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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+21%
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
$17.5B
AUM Growth
+$8.63B
(+97%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
341
New
315
Increased
7
Reduced
5
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.43% |
| 2 | Real Estate | 24.58% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.4% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126M | 0.72% |
+2,926,185
| New | +$124M |
2020 Q2
0 quarters
|
|
27
Energy Transfer Partners
ET
$68.5B
| $120M | 0.68% |
+16,870,484
| New | +$125M |
2020 Q2
0 quarters
|
|
28
Sempra
SRE
$53.6B
| $119M | 0.68% |
+2,036,830
| New | +$125M |
2020 Q2
0 quarters
|
|
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117M | 0.67% |
4,012,727
+1,914,086
| +91% | +$48.2M |
2020 Q1
1 quarter
|
|
30
MPLX
MPLX
$57.9B
| $117M | 0.66% |
6,747,746
+4,537,246
| +205% | +$77.5M |
2020 Q1
1 quarter
|
|
31
Digital Realty Trust
DLR
$64.7B
| $111M | 0.63% |
+783,786
| New | +$111M |
2020 Q2
0 quarters
|
|
32
Plains All American Pipeline
PAA
$17.7B
| $111M | 0.63% |
12,599,122
+12,024,122
| +2,091% | +$102M |
2020 Q1
1 quarter
|
|
33
PG&E
PCG
$38.9B
| $111M | 0.63% |
+12,500,000
| New | +$136M |
2020 Q2
0 quarters
|
|
34
CMS Energy
CMS
$21B
| $110M | 0.62% |
+1,875,218
| New | +$109M |
2020 Q2
0 quarters
|
|
35
DELISTED
AvalonBay Communities
AVB
| $106M | 0.6% |
+685,792
| New | +$109M |
2020 Q2
0 quarters
|
|
36
Kinder Morgan
KMI
$73.1B
| $104M | 0.59% |
+6,825,766
| New | +$104M |
2020 Q2
0 quarters
|
|
37
Mid-America Apartment Communities
MAA
$13.5B
| $103M | 0.59% |
+897,304
| New | +$101M |
2020 Q2
0 quarters
|
|
38
Camden Property Trust
CPT
$11.4B
| $103M | 0.58% |
+1,124,331
| New | +$99.4M |
2020 Q2
0 quarters
|
|
39
Entergy
ETR
$49.7B
| $102M | 0.58% |
+2,174,996
| New | +$106M |
2020 Q2
0 quarters
|
|
40
CALL
Virgin Galactic
SPCE
$391M
| $101M | 0.58% |
+309,115
| New | +$102M |
2020 Q2
0 quarters
|
|
41
Equinix
EQIX
$98.3B
| $99.7M | 0.57% |
+141,913
| New | +$96M |
2020 Q2
0 quarters
|
|
42
VICI Properties
VICI
$25.8B
| $94M | 0.54% |
+4,653,418
| New | +$85.2M |
2020 Q2
0 quarters
|
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $88.8M | 0.51% |
+2,508,949
| New | +$85.6M |
2020 Q2
0 quarters
|
|
44
Essex Property Trust
ESS
$17.3B
| $87.5M | 0.5% |
+381,593
| New | +$91.5M |
2020 Q2
0 quarters
|
|
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $86.1M | 0.49% |
+4,912,620
| New | +$80.1M |
2020 Q2
0 quarters
|
|
46
Boston Properties
BXP
$9.53B
| $85.9M | 0.49% |
+950,493
| New | +$86.3M |
2020 Q2
0 quarters
|
|
47
Cousins Properties
CUZ
$4.54B
| $85.1M | 0.49% |
+2,854,337
| New | +$85.7M |
2020 Q2
0 quarters
|
|
48
Host Hotels & Resorts
HST
$16.3B
| $83.4M | 0.48% |
+7,725,993
| New | +$88.7M |
2020 Q2
0 quarters
|
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.8M | 0.47% |
+1,138,292
| New | +$81.1M |
2020 Q2
0 quarters
|
|
50
Ventas
VTR
$43.5B
| $82.7M | 0.47% |
+2,259,236
| New | +$74.6M |
2020 Q2
0 quarters
|
|
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Brookfield Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Brookfield Corp held 341 positions worth $17.5B, up 97% from $8.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp deployed $7.22B of net new capital in Q2 2020, opening 315 new positions and adding to 7 existing holdings. Its largest new stake was Prologis: 3,188,980 shares worth $298M.
By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $482M trimmed.
- Brookfield Corp's largest Q2 2020 buy was Prologis: 3,188,980 shares worth $298M.
- Brookfield Corp added most to Vornado Realty Trust in Q2 2020, an estimated $340M increase.
- Brookfield Corp's biggest Q2 2020 reduction was Brookfield Renewable, cutting an estimated $482M.
- Brookfield Corp fully exited AES in Q2 2020, selling an estimated $16.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $17.5B portfolio in Q2 2020.
- Brookfield Corp opened 315 new positions and closed 2 in Q2 2020.
- Brookfield Corp's portfolio value rose 97% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q2 2020, filed 14 Aug 2020.