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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
+8.94%
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
$31.5B
AUM Growth
+$7.64B
(+32%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
211
New
20
Increased
62
Reduced
62
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$4.82B |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$1.41B |
| 3 |
Welltower
WELL
|
+$161M |
| 4 |
Highwoods Properties
HIW
|
+$123M |
| 5 |
Public Storage
PSA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$119M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$111M |
| 3 |
Park Hotels & Resorts
PK
|
+$95.7M |
| 4 |
MPLX
MPLX
|
+$82.4M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.24% |
| 2 | Industrials | 20.33% |
| 3 | Utilities | 17.57% |
| 4 | Energy | 15.4% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
| $195M | 0.62% |
4,543,731
-615,141
| -12% | -$27.5M |
|
|
WES
27
DELISTED
Western Gas Partners Lp
WES
| $191M | 0.61% |
3,937,060
-376,446
| -9% | -$18.3M |
|
28
Healthpeak Properties
DOC
$14.5B
| $190M | 0.6% |
7,360,662
-280,600
| -4% | -$6.62M |
|
|
HPP
29
Hudson Pacific Properties
HPP
$713M
| $189M | 0.6% |
761,461
+44,443
| +6% | +$10.5M |
|
30
Kilroy Realty
KRC
$4.21B
| $188M | 0.6% |
2,491,448
+208,200
| +9% | +$15.3M |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $185M | 0.59% |
8,125,483
+687,222
| +9% | +$15.5M |
|
|
32
Welltower
WELL
$172B
| $185M | 0.59% |
2,945,314
+2,881,914
| +4,546% | +$161M |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $181M | 0.57% |
5,080,103
-699,477
| -12% | -$22.8M |
|
|
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
| $168M | 0.53% |
10,832,866
-2,759,275
| -20% | -$42.6M |
|
35
Kinder Morgan
KMI
$70.3B
| $166M | 0.53% |
9,373,459
-446,906
| -5% | -$7.31M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $164M | 0.52% |
5,632,674
+331,400
| +6% | +$9.14M |
|
37
Oneok
OKE
$59.7B
| $163M | 0.52% |
2,326,798
-180,380
| -7% | -$11.6M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159M | 0.5% |
2,282,076
+216,756
| +10% | +$14.6M |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $159M | 0.5% |
4,541,613
+1,092,131
| +32% | +$41.7M |
|
40
TC Energy
TRP
$64.4B
| $149M | 0.47% |
3,425,652
-1,579,295
| -32% | -$67.1M |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $147M | 0.47% |
9,221,700
+3,622,900
| +65% | +$54.8M |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $142M | 0.45% |
4,664,503
+2,247,100
| +93% | +$64.8M |
|
|
43
Highwoods Properties
HIW
$3.44B
| $139M | 0.44% |
2,740,633
+2,659,533
| +3,279% | +$123M |
|
|
TCP
44
DELISTED
TC Pipelines LP
TCP
| $126M | 0.4% |
4,661,796
+261,066
| +6% | +$7.31M |
|
45
Williams Companies
WMB
$90.2B
| $124M | 0.39% |
4,576,573
-568,982
| -11% | -$15M |
|
46
Essex Property Trust
ESS
$18.3B
| $117M | 0.37% |
487,825
-14,700
| -3% | -$3.5M |
|
47
SITE Centers
SITC
$157M
| $115M | 0.36% |
9,959,818
+602,408
| +6% | +$5.99M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $115M | 0.36% |
5,310,285
+484,000
| +10% | +$9.91M |
|
49
RLJ Lodging Trust
RLJ
$1.75B
| $114M | 0.36% |
5,182,823
+371,100
| +8% | +$8.02M |
|
|
50
Park Hotels & Resorts
PK
$3.19B
| $112M | 0.36% |
3,669,033
-3,203,307
| -47% | -$95.7M |
|
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Brookfield Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Brookfield Corp held 211 positions worth $31.5B, up 32% from $23.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brookfield Corp deployed $6.07B of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was GrafTech: 26,412,840 shares worth $4.75B.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Crown Castle, an estimated $119M trimmed.
- Brookfield Corp's largest Q2 2018 buy was GrafTech: 26,412,840 shares worth $4.75B.
- Brookfield Corp added most to TerraForm Power, Inc in Q2 2018, an estimated $1.41B increase.
- Brookfield Corp's biggest Q2 2018 reduction was Crown Castle, cutting an estimated $119M.
- Brookfield Corp fully exited Gramercy Property Trust in Q2 2018, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 66% of its $31.5B portfolio in Q2 2018.
- Brookfield Corp opened 20 new positions and closed 27 in Q2 2018.
- Brookfield Corp's portfolio value rose 32% quarter-over-quarter to $31.5B.
Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.