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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
-1.89%
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
$23.3B
AUM Growth
-$478M
(-2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
235
New
53
Increased
77
Reduced
49
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29% |
| 2 | Real Estate | 25.74% |
| 3 | Energy | 20.15% |
| 4 | Industrials | 17.09% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$18.3B
| $182M | 0.78% |
622,539
+110,578
| +22% | +$31.9M |
|
27
Targa Resources
TRGP
$61.7B
| $179M | 0.77% |
4,549,855
-120,133
| -3% | -$4.77M |
|
28
Oneok
OKE
$59.7B
| $177M | 0.76% |
2,568,816
+1,867
| +0.1% | +$126K |
|
29
Pembina Pipeline
PBA
$27.9B
| $175M | 0.75% |
4,689,121
+2,017,068
| +75% | +$73.5M |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $174M | 0.75% |
17,233,683
+2,919,413
| +20% | +$32.6M |
|
31
Welltower
WELL
$172B
| $169M | 0.73% |
2,073,019
-150,586
| -7% | -$11.8M |
|
32
Park Hotels & Resorts
PK
$3.19B
| $166M | 0.71% |
6,036,967
+1,720,152
| +40% | +$51.6M |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $164M | 0.7% |
6,036,955
-1,607,852
| -21% | -$43.7M |
|
|
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $163M | 0.7% |
9,330,055
+150,033
| +2% | +$2.73M |
|
35
Healthpeak Properties
DOC
$14.5B
| $162M | 0.7% |
5,064,029
-165,333
| -3% | -$5.14M |
|
36
Sempra
SRE
$55.1B
| $155M | 0.67% |
2,259,482
+44,280
| +2% | +$2.9M |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $147M | 0.63% |
4,795,633
-1,329,367
| -22% | -$42.1M |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $144M | 0.62% |
3,231,999
+736,941
| +30% | +$33.2M |
|
39
Entergy
ETR
$49.3B
| $144M | 0.62% |
2,799,282
+49,278
| +2% | +$2.4M |
|
40
TC Energy
TRP
$64.4B
| $144M | 0.62% |
2,896,854
+724,016
| +33% | +$34.7M |
|
41
Prologis
PLD
$134B
| $143M | 0.61% |
1,779,879
-164,821
| -8% | -$12.5M |
|
42
Highwoods Properties
HIW
$3.44B
| $142M | 0.61% |
3,428,267
+7,005
| +0.2% | +$311K |
|
|
43
Enbridge
ENB
$110B
| $140M | 0.6% |
3,894,874
-6,020,246
| -61% | -$219M |
|
44
NiSource
NI
$19.5B
| $140M | 0.6% |
4,857,435
+596,956
| +14% | +$16.8M |
|
45
Regency Centers
REG
$13.8B
| $134M | 0.57% |
2,005,316
+374,516
| +23% | +$25.2M |
|
46
Cheniere Energy
LNG
$58.3B
| $132M | 0.57% |
1,934,000
+238,623
| +14% | +$15.8M |
|
47
FirstEnergy
FE
$26.5B
| $120M | 0.52% |
2,809,567
-368,238
| -12% | -$15.5M |
|
|
HPP
48
Hudson Pacific Properties
HPP
$713M
| $119M | 0.51% |
510,517
-10,028
| -2% | -$2.41M |
|
49
American Electric Power
AEP
$66.6B
| $118M | 0.51% |
1,342,515
+8,816
| +0.7% | +$760K |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $114M | 0.49% |
3,042,668
-20,554
| -0.7% | -$751K |
|
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Brookfield Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Brookfield Corp held 235 positions worth $23.3B, down 2% from $23.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp's Q2 2019 filing shows 53 new, 77 increased, 49 reduced and 39 closed positions. Its largest new stake was VEREIT, Inc.: 2,518,665 shares worth $113M. The largest sale was Enbridge, an estimated $219M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q2 2019 buy was VEREIT, Inc.: 2,518,665 shares worth $113M.
- Brookfield Corp added most to VICI Properties in Q2 2019, an estimated $109M increase.
- Brookfield Corp's biggest Q2 2019 reduction was Enbridge, cutting an estimated $219M.
- Brookfield Corp fully exited Federal Realty Investment Trust in Q2 2019, selling an estimated $86.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $23.3B portfolio in Q2 2019.
- Brookfield Corp opened 53 new positions and closed 39 in Q2 2019.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $23.3B.
Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.