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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
-10.68%
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
$34.4B
AUM Growth
+$14.3B
(+71%)
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
50.62%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
253
New
34
Increased
141
Reduced
6
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.35B |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.05B |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$475M |
| 4 |
Simon Property Group
SPG
|
+$465M |
| 5 |
Ventas
VTR
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 4 |
Energy Transfer Partners
ET
|
+$50.1M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.55% |
| 2 | Energy | 8.84% |
| 3 | Utilities | 5.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $83.8M | 0.24% |
407,000
+240,000
| +144% | +$50.5M |
|
|
ALX
52
Alexander's
ALX
$1.38B
| $82.8M | 0.24% |
201,982
+127,388
| +171% | +$54.2M |
|
53
Pembina Pipeline
PBA
$27.9B
| $82.8M | 0.24% |
2,562,810
+1,274,005
| +99% | +$42.6M |
|
54
National Health Investors
NHI
$3.54B
| $82.1M | 0.24% |
1,317,360
+565,369
| +75% | +$37.8M |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $76M | 0.22% |
1,027,820
+426,260
| +71% | +$33.4M |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $71.4M | 0.21% |
875,422
+318,651
| +57% | +$26.5M |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $71.3M | 0.21% |
2,185,634
+338,532
| +18% | +$12.1M |
|
58
CSX Corp
CSX
$95B
| $69.9M | 0.2% |
6,421,140
+2,871,456
| +81% | +$33.3M |
|
|
NSM
59
DELISTED
Nationstar Mortgage Holdings
NSM
| $68.8M | 0.2% |
4,096,000
+2,172,100
| +113% | +$47.1M |
|
|
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
| $61.4M | 0.18% |
1,486,463
+723,105
| +95% | +$39.6M |
|
61
Pultegroup
PHM
$24.5B
| $58.9M | 0.17% |
2,921,400
+1,460,700
| +100% | +$29.6M |
|
62
Sunstone Hotel Investors
SHO
$2.11B
| $54.1M | 0.16% |
+3,601,188
| New | +$56.6M |
|
|
63
Energy Transfer Partners
ET
$73.4B
| $51.4M | 0.15% |
1,600,432
-1,496,172
| -48% | -$50.1M |
|
|
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
| $42.2M | 0.12% |
1,789,243
+894,620
| +100% | +$22.8M |
|
|
HT
65
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.4M | 0.12% |
+1,616,496
| New | +$41.8M |
|
66
Toll Brothers
TOL
$13.5B
| $40.6M | 0.12% |
1,063,600
+873,000
| +458% | +$32.7M |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $37.5M | 0.11% |
666,030
+297,935
| +81% | +$19.2M |
|
68
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $36.9M | 0.11% |
538,908
+501,708
| +1,349% | +$35.3M |
|
|
CPPL
69
DELISTED
Columbia Pipeline Partners LP
CPPL
| $36.2M | 0.11% |
1,436,020
+708,360
| +97% | +$19M |
|
70
Edison International
EIX
$27B
| $34.9M | 0.1% |
628,000
+403,600
| +180% | +$24.2M |
|
71
DigitalBridge
DBRG
$2.99B
| $34M | 0.1% |
459,550
+229,775
| +100% | +$19.5M |
|
72
Weyerhaeuser
WY
$17B
| $33.6M | 0.1% |
1,067,164
+539,982
| +102% | +$17.4M |
|
|
VRE
73
DELISTED
Veris Residential
VRE
| $33.4M | 0.1% |
1,813,950
+906,975
| +100% | +$16.5M |
|
74
LXP Industrial Trust
LXP
$3.58B
| $32.9M | 0.1% |
775,640
-117,710
| -13% | -$5.48M |
|
|
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
| $31.8M | 0.09% |
1,570,394
+1,297,704
| +476% | +$28.9M |
|
Similar funds
Brookfield Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Brookfield Corp held 253 positions worth $34.4B, up 71% from $20.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $17.4B of net new capital in Q2 2015, opening 34 new positions and adding to 141 existing holdings. Its largest new stake was Vivmark Residential: 3,087,200 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $50.1M trimmed.
- Brookfield Corp's largest Q2 2015 buy was Vivmark Residential: 3,087,200 shares worth $217M.
- Brookfield Corp added most to GGP Inc. in Q2 2015, an estimated $8.35B increase.
- Brookfield Corp's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $50.1M.
- Brookfield Corp fully exited Brookfield Renewable in Q2 2015, selling an estimated $1.26B.
- Brookfield Corp's ten largest holdings make up 65% of its $34.4B portfolio in Q2 2015.
- Brookfield Corp opened 34 new positions and closed 72 in Q2 2015.
- Brookfield Corp's portfolio value rose 71% quarter-over-quarter to $34.4B.
Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.