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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
+3.9%
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
$20.3B
AUM Growth
+$766M
(+3.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
252
New
42
Increased
53
Reduced
90
Closed
25
Avg Time Held Equity + Options
4.3
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.65% |
| 2 | Utilities | 13.87% |
| 3 | Energy | 6.98% |
| 4 | Materials | 4.59% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.5B
| $68.9M | 0.34% |
1,207,770
-89,400
| -7% | -$4.74M |
2013 Q2
12 quarters
|
|
52
DELISTED
Equity Commonwealth
EQC
| $63M | 0.31% |
+2,161,705
| New | +$61.4M |
2016 Q2
0 quarters
|
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $62.8M | 0.31% |
300,000
+150,000
| +100% | +$31.1M |
2014 Q3
7 quarters
|
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $60.5M | 0.3% |
+1,524,395
| New | +$55.5M |
2016 Q2
0 quarters
|
|
|
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $55.3M | 0.27% |
3,222,069
+914,884
| +40% | +$17.3M |
2015 Q2
4 quarters
|
|
56
Diamondrock Hospitality Co
DRH
$2.61B
| $50.7M | 0.25% |
5,616,774
+1,301,113
| +30% | +$12M |
2016 Q1
1 quarter
|
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $44.8M | 0.22% |
1,292,017
+466,452
| +57% | +$13.8M |
2015 Q1
5 quarters
|
|
|
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
| $40.2M | 0.2% |
2,306,081
-157,230
| -6% | -$2.6M |
2014 Q1
9 quarters
|
|
59
CenterPoint Energy
CNP
$25.7B
| $39.2M | 0.19% |
1,633,690
-145,500
| -8% | -$3.21M |
2014 Q4
6 quarters
|
|
|
WPG
60
DELISTED
Washington Prime Group Inc.
WPG
| $37.8M | 0.19% |
375,598
-326,129
| -46% | -$30.5M |
2014 Q2
8 quarters
|
|
61
Pembina Pipeline
PBA
$27.8B
| $37.2M | 0.18% |
1,224,492
-281,100
| -19% | -$8.2M |
2013 Q2
12 quarters
|
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.3M | 0.17% |
1,194,552
-35,358
| -3% | -$975K |
2014 Q4
6 quarters
|
|
63
Acadia Realty Trust
AKR
$2.52B
| $34.1M | 0.17% |
960,460
-49,900
| -5% | -$1.71M |
2016 Q1
1 quarter
|
|
64
MPLX
MPLX
$57.6B
| $33.6M | 0.17% |
1,000,337
+433,660
| +77% | +$13.8M |
2015 Q4
2 quarters
|
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $32.3M | 0.16% |
402,691
+22,990
| +6% | +$1.73M |
2013 Q2
12 quarters
|
|
66
ONE Gas
OGS
$4.63B
| $30.9M | 0.15% |
464,271
-198,900
| -30% | -$12M |
2015 Q1
5 quarters
|
|
67
NextEra Energy
NEE
$164B
| $30.8M | 0.15% |
944,000
+927,600
| +5,656% | +$27.8M |
2013 Q3
11 quarters
|
|
|
RMP
68
DELISTED
Rice Midstream Partners LP
RMP
| $27.8M | 0.14% |
1,359,158
+204,400
| +18% | +$3.54M |
2014 Q4
6 quarters
|
|
69
Spire
SR
$4.7B
| $24M | 0.12% |
+338,100
| New | +$22.2M |
2016 Q2
0 quarters
|
|
70
Brookdale Senior Living
BKD
$2.45B
| $23.4M | 0.12% |
1,518,450
-772,100
| -34% | -$13.5M |
2015 Q4
2 quarters
|
|
71
Energy Transfer Partners
ET
$70.3B
| $22.7M | 0.11% |
1,581,500
-249,344
| -14% | -$2.97M |
2013 Q2
12 quarters
|
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $18.3M | 0.09% |
788,850
+349,250
| +79% | +$7.4M |
2016 Q1
1 quarter
|
|
73
DELISTED
Western Gas Partners Lp
WES
| $17.8M | 0.09% |
352,810
-19,050
| -5% | -$921K |
2016 Q1
1 quarter
|
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.5M | 0.09% |
313,000
+102,000
| +48% | +$5.25M |
2013 Q2
12 quarters
|
|
75
BP
BP
$120B
| $17.3M | 0.09% |
579,946
+422,986
| +269% | +$11.4M |
2013 Q3
11 quarters
|
|
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Brookfield Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Brookfield Corp held 252 positions worth $20.3B, up 3.9% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp's Q2 2016 filing shows 42 new, 53 increased, 90 reduced and 25 closed positions. Its largest new stake was Highwoods Properties: 2,135,006 shares worth $113M. The largest sale was Prologis, an estimated $158M.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q2 2016 buy was Highwoods Properties: 2,135,006 shares worth $113M.
- Brookfield Corp added most to Brookfield Renewable in Q2 2016, an estimated $326M increase.
- Brookfield Corp's biggest Q2 2016 reduction was Prologis, cutting an estimated $158M.
- Brookfield Corp fully exited Hudson Pacific Properties in Q2 2016, selling an estimated $97.2M.
- Brookfield Corp's ten largest holdings make up 69% of its $20.3B portfolio in Q2 2016.
- Brookfield Corp opened 42 new positions and closed 25 in Q2 2016.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $20.3B.
Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.