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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
+8.08%
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
$15.5B
AUM Growth
-$7.6B
(-33%)
Cap. Flow
-$8.73B
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$136M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.8M |
| 3 |
American Water Works
AWK
|
+$75.6M |
| 4 |
Ventas
VTR
|
+$66.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$9.08B |
| 2 |
Simon Property Group
SPG
|
+$151M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
| 4 |
COPT Defense Properties
CDP
|
+$38.3M |
| 5 |
Hyatt Hotels
H
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.07% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Utilities | 3.24% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.3B
| $48.6M | 0.31% |
+1,984,929
| New | +$46.8M |
2014 Q2
0 quarters
|
|
52
SITE Centers
SITC
$160M
| $47.6M | 0.31% |
2,093,474
+144,820
| +7% | +$3.2M |
2014 Q1
1 quarter
|
|
53
Plains All American Pipeline
PAA
$17.6B
| $44.8M | 0.29% |
746,863
+167,900
| +29% | +$9.55M |
2013 Q4
2 quarters
|
|
|
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
| $41M | 0.26% |
+243,318
| New | +$42.4M |
2014 Q2
0 quarters
|
|
|
EPB
55
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $40.4M | 0.26% |
1,116,200
+952,600
| +582% | +$31.9M |
2014 Q1
1 quarter
|
|
56
Pembina Pipeline
PBA
$28.1B
| $34.3M | 0.22% |
796,805
-294
| -0% | -$11.8K |
2013 Q2
4 quarters
|
|
|
57
Hyatt Hotels
H
$15.6B
| $33.7M | 0.22% |
552,054
-656,400
| -54% | -$37.9M |
2013 Q4
2 quarters
|
|
58
Alexander's
ALX
$1.22B
| $32.2M | 0.21% |
87,052
+80,119
| +1,156% | +$28.7M |
2013 Q3
3 quarters
|
|
59
JPMorgan Chase
JPM
$889B
| $27M | 0.17% |
469,200
+17,100
| +4% | +$961K |
2013 Q2
4 quarters
|
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.9M | 0.17% |
+2,967,758
| New | +$25.6M |
2014 Q2
0 quarters
|
|
61
DELISTED
Education Realty Trust Inc
EDR
| $26.9M | 0.17% |
+833,333
| New | +$25.8M |
2014 Q2
0 quarters
|
|
62
General Motors
GM
$73.3B
| $25.4M | 0.16% |
699,464
+52,300
| +8% | +$1.82M |
2013 Q2
4 quarters
|
|
63
Bank of America
BAC
$359B
| $24M | 0.16% |
1,562,983
-300,000
| -16% | -$4.66M |
2013 Q2
4 quarters
|
|
64
Cemex
CX
$13.9B
| $20.2M | 0.13% |
1,717,910
+456,919
| +36% | +$5.19M |
2014 Q1
1 quarter
|
|
65
DELISTED
Emerge Energy Services LP
EMES
| $17.1M | 0.11% |
161,330
-55,370
| -26% | -$4.8M |
2013 Q2
4 quarters
|
|
66
DELISTED
Gramercy Property Trust
GPT
| $16.9M | 0.11% |
232,958
+188,789
| +427% | +$12.6M |
2014 Q1
1 quarter
|
|
|
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.9M | 0.11% |
910,930
-974,370
| -52% | -$15.9M |
2014 Q1
1 quarter
|
|
68
Beazer Homes USA
BZH
$892M
| $16.5M | 0.11% |
787,535
| – | – |
2013 Q2
4 quarters
|
|
69
Halliburton
HAL
$26.9B
| $16.3M | 0.11% |
229,410
-62,000
| -21% | -$3.97M |
2013 Q2
4 quarters
|
|
70
BP
BP
$126B
| $15.1M | 0.1% |
349,170
+18,460
| +6% | +$761K |
2013 Q3
3 quarters
|
|
|
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14M | 0.09% |
423,090
+380,390
| +891% | +$11.1M |
2013 Q4
2 quarters
|
|
72
Sun Life Financial
SLF
$43.7B
| $13.8M | 0.09% |
374,600
+183,500
| +96% | +$6.32M |
2013 Q2
4 quarters
|
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 0.09% |
157,500
+26,600
| +20% | +$2.21M |
2013 Q2
4 quarters
|
|
|
SXE
74
DELISTED
Southcross Energy Partners, L.P.
SXE
| $13.6M | 0.09% |
592,942
+86,042
| +17% | +$1.59M |
2014 Q1
1 quarter
|
|
75
Union Pacific
UNP
$172B
| $11.6M | 0.07% |
116,200
| – | – |
2013 Q2
4 quarters
|
|
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Brookfield Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Brookfield Corp held 190 positions worth $15.5B, down 33% from $23.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $8.73B in Q2 2014, closing 45 positions and reducing 36 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $9.08B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 82% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Brookfield Corp opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $145M.
- Brookfield Corp's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,763,800 shares worth $145M.
- Brookfield Corp added most to Ventas in Q2 2014, an estimated $66.2M increase.
- Brookfield Corp's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $151M.
- Brookfield Corp fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $9.08B.
- Brookfield Corp's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2014.
- Brookfield Corp opened 21 new positions and closed 45 in Q2 2014.
- Brookfield Corp's portfolio value fell 33% quarter-over-quarter to $15.5B.
Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.