We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$20.3B
AUM Growth
+$766M
Cap. Flow
+$185M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.07%
Holding
252
New
42
Increased
53
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$326M
2
KMI icon
Kinder Morgan
KMI
+$136M
3
HIW icon
Highwoods Properties
HIW
+$103M
4
TERP
TerraForm Power, Inc
TERP
+$95M
5
TRP icon
TC Energy
TRP
+$81.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$158M
2
ENB icon
Enbridge
ENB
+$100M
3
HPP
Hudson Pacific Properties
HPP
+$97.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$89.3M
5
SPG icon
Simon Property Group
SPG
+$88.8M

Sector Composition

Rank Sector Weight
1 Real Estate 71.65%
2 Utilities 13.87%
3 Energy 6.98%
4 Materials 4.59%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$120M 0.59%
12,905,516
-908,543
-7% -$9.82M
WMB icon
27
Williams Companies
WMB
$90.2B
$119M 0.58%
5,496,632
-368,027
-6% -$7.39M
HST icon
28
Host Hotels & Resorts
HST
$15.3B
$118M 0.58%
7,258,168
-620,408
-8% -$9.76M
AVB
29
DELISTED
AvalonBay Communities
AVB
$117M 0.58%
649,750
-199,519
-23% -$35.9M
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$116M 0.57%
2,075,350
-1,178,113
-36% -$56.7M
HIW icon
31
Highwoods Properties
HIW
$3.44B
$113M 0.55%
+2,135,006
New +$103M
EIX icon
32
Edison International
EIX
$27B
$108M 0.53%
1,395,597
-13,800
-1% -$991K
AMH icon
33
American Homes 4 Rent
AMH
$12.1B
$108M 0.53%
5,284,898
+4,120,398
+354% +$71.3M
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$102M 0.5%
2,687,594
-501,449
-16% -$18M
CCP
35
DELISTED
Care Capital Properties, Inc.
CCP
$100M 0.49%
3,825,183
-350,889
-8% -$9.19M
TRGP icon
36
Targa Resources
TRGP
$61.7B
$99.7M 0.49%
2,366,762
-289,868
-11% -$11.4M
KRC icon
37
Kilroy Realty
KRC
$4.21B
$99.7M 0.49%
1,503,802
-1,128,699
-43% -$71.4M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98.7M 0.49%
1,724,215
+1,056,206
+158% +$55.2M
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$96.9M 0.48%
4,613,225
+1,190,312
+35% +$22.8M
VTR icon
40
Ventas
VTR
$47.1B
$96.9M 0.48%
1,330,227
-794,662
-37% -$52.3M
BDN
41
Brandywine Realty Trust
BDN
$527M
$93.1M 0.46%
5,540,370
-5,513,222
-50% -$84.1M
VMRK
42
Vivmark Residential
VMRK
$26.1B
$91.9M 0.45%
1,334,212
-88,922
-6% -$6.12M
MGP
43
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$88.4M 0.44%
+3,314,393
New +$78.7M
ES icon
44
Eversource Energy
ES
$26.7B
$82.5M 0.41%
1,376,461
-1,162,700
-46% -$65.8M
CDP icon
45
COPT Defense Properties
CDP
$4.15B
$80.2M 0.39%
2,713,150
-239,194
-8% -$6.43M
AEE icon
46
Ameren
AEE
$29.4B
$77.8M 0.38%
1,452,400
+1,445,200
+20,072% +$71M
SWX icon
47
Southwest Gas
SWX
$6.45B
$73.2M 0.36%
929,410
+13,300
+1% +$919K
TAC icon
48
TransAlta
TAC
$3.86B
$72.6M 0.36%
14,007,164
– –
UE icon
49
Urban Edge Properties
UE
$2.7B
$70.2M 0.35%
+2,349,454
New +$62.9M
KKR icon
50
KKR & Co
KKR
$97.6B
$69.6M 0.34%
+5,639,589
New +$75.5M
1
2
3 4 5

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brookfield Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Brookfield Corp held 252 positions worth $20.3B, up 3.9% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brookfield Corp's Q2 2016 filing shows 42 new, 53 increased, 90 reduced and 25 closed positions. Its largest new stake was Highwoods Properties: 2,135,006 shares worth $113M. The largest sale was Prologis, an estimated $158M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Energy.

  • Brookfield Corp's largest Q2 2016 buy was Highwoods Properties: 2,135,006 shares worth $113M.
  • Brookfield Corp added most to Brookfield Renewable in Q2 2016, an estimated $326M increase.
  • Brookfield Corp's biggest Q2 2016 reduction was Prologis, cutting an estimated $158M.
  • Brookfield Corp fully exited Hudson Pacific Properties in Q2 2016, selling an estimated $97.2M.
  • Brookfield Corp's ten largest holdings make up 69% of its $20.3B portfolio in Q2 2016.
  • Brookfield Corp opened 42 new positions and closed 25 in Q2 2016.
  • Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $20.3B.

Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.