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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
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
$19.6B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
174
New
24
Increased
46
Reduced
41
Closed
22
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
7.2
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
7.2
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.05B |
| 2 |
Brookfield Renewable
BEP
|
+$156M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$155M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$131M |
| 5 |
Simon Property Group
SPG
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$832M |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$248M |
| 3 |
AvalonBay Communities
AVB
|
+$157M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$104M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.5% |
| 2 | Utilities | 21.63% |
| 3 | Energy | 5.62% |
| 4 | Miscellaneous | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TERP
26
DELISTED
TerraForm Power, Inc
TERP
| $133M | 0.68% |
11,075,000
| – | – |
2016 Q1
5 quarters
|
|
27
Enterprise Products Partners
EPD
$77.5B
| $131M | 0.67% |
4,848,736
+661,175
| +16% | +$17.9M |
2013 Q2
16 quarters
|
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $131M | 0.67% |
+4,678,194
| New | +$131M |
2017 Q2
0 quarters
|
|
29
DELISTED
CBL& Associates Properties, Inc.
CBL
| $125M | 0.64% |
14,811,925
+1,665,655
| +13% | +$14.3M |
2013 Q4
14 quarters
|
|
30
Welltower
WELL
$166B
| $122M | 0.62% |
1,623,872
-359,686
| -18% | -$26.3M |
2015 Q2
8 quarters
|
|
31
Brixmor Property Group
BRX
$8.42B
| $118M | 0.6% |
6,618,651
+908,572
| +16% | +$17.6M |
2016 Q3
3 quarters
|
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $118M | 0.6% |
5,786,693
+4,538,841
| +364% | +$101M |
2014 Q4
10 quarters
|
|
33
Federal Realty Investment Trust
FRT
$9.25B
| $114M | 0.58% |
903,707
+140,607
| +18% | +$18.1M |
2017 Q1
1 quarter
|
|
34
American Electric Power
AEP
$67.6B
| $98.9M | 0.51% |
1,423,580
+576,500
| +68% | +$40M |
2017 Q1
1 quarter
|
|
35
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $98.7M | 0.5% |
+19,536,004
| New | +$94.5M |
2017 Q2
0 quarters
|
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $94.3M | 0.48% |
1,909,323
+206,523
| +12% | +$10.7M |
2016 Q4
2 quarters
|
|
37
Cheniere Energy
LNG
$58.3B
| $91.3M | 0.47% |
1,873,390
+566,100
| +43% | +$27M |
2016 Q4
2 quarters
|
|
38
TransAlta
TAC
$4.11B
| $89.6M | 0.46% |
14,007,164
| – | – |
2014 Q4
10 quarters
|
|
|
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
| $87.5M | 0.45% |
1,672,745
+120,695
| +8% | +$6.25M |
2016 Q4
2 quarters
|
|
40
SITE Centers
SITC
$162M
| $74.2M | 0.38% |
6,349,581
+4,808,480
| +312% | +$62.7M |
2015 Q3
7 quarters
|
|
41
STAG Industrial
STAG
$7.03B
| $73.8M | 0.38% |
2,674,778
+181,999
| +7% | +$4.87M |
2017 Q1
1 quarter
|
|
42
KKR & Co
KKR
$82.1B
| $73.4M | 0.37% |
3,943,461
-1,080,400
| -22% | -$19.8M |
2016 Q2
4 quarters
|
|
|
LHO
43
DELISTED
LaSalle Hotel Properties
LHO
| $72.1M | 0.37% |
+2,421,000
| New | +$71.1M |
2017 Q2
0 quarters
|
|
|
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $69.6M | 0.36% |
2,382,950
-832,131
| -26% | -$23.6M |
2016 Q2
4 quarters
|
|
45
American Water Works
AWK
$25.7B
| $66.8M | 0.34% |
857,401
-21,200
| -2% | -$1.67M |
2014 Q2
12 quarters
|
|
|
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $62.4M | 0.32% |
3,371,560
+357,835
| +12% | +$6.72M |
2015 Q2
8 quarters
|
|
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $60.5M | 0.31% |
250,000
-262,500
| -51% | -$62.9M |
2014 Q3
11 quarters
|
|
48
Sabesp
SBS
$23.7B
| $59M | 0.3% |
31,937,722
+9,238,607
| +41% | +$17.1M |
2016 Q3
3 quarters
|
|
|
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $58.8M | 0.3% |
2,465,908
+224,508
| +10% | +$5.03M |
2013 Q4
14 quarters
|
|
50
Omega Healthcare
OHI
$13.7B
| $56.1M | 0.29% |
1,698,104
-905,122
| -35% | -$29.9M |
2016 Q3
3 quarters
|
|
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Brookfield Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Brookfield Corp held 174 positions worth $19.6B, up 13% from $17.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp deployed $1.66B of net new capital in Q2 2017, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vistra: 66,410,333 shares worth $1.23B.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 64% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Norbord Inc., an estimated $832M trimmed.
- Brookfield Corp's largest Q2 2017 buy was Vistra: 66,410,333 shares worth $1.23B.
- Brookfield Corp added most to Brookfield Renewable in Q2 2017, an estimated $156M increase.
- Brookfield Corp's biggest Q2 2017 reduction was Norbord Inc., cutting an estimated $832M.
- Brookfield Corp fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $248M.
- Brookfield Corp's ten largest holdings make up 69% of its $19.6B portfolio in Q2 2017.
- Brookfield Corp opened 24 new positions and closed 22 in Q2 2017.
- Brookfield Corp's portfolio value rose 13% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q2 2017, filed 14 Aug 2017.