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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
+2.96%
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
$19.6B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
174
New
24
Increased
46
Reduced
41
Closed
22
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
7.2
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
7.2
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.05B |
| 2 |
Brookfield Renewable
BEP
|
+$156M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$155M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$131M |
| 5 |
Simon Property Group
SPG
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$832M |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$248M |
| 3 |
AvalonBay Communities
AVB
|
+$157M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$104M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.5% |
| 2 | Utilities | 21.63% |
| 3 | Energy | 5.62% |
| 4 | Miscellaneous | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.2B
| $55.8M | 0.29% |
989,892
-578,418
| -37% | -$32.7M |
2013 Q2
16 quarters
|
|
52
Avis
CAR
$3.69B
| $53.5M | 0.27% |
+1,950
| New | +$50.2K |
2017 Q2
0 quarters
|
|
53
FirstEnergy
FE
$26B
| $53.4M | 0.27% |
1,829,980
+1,776,860
| +3,345% | +$52.8M |
2017 Q1
1 quarter
|
|
54
MPLX
MPLX
$57.8B
| $51.7M | 0.26% |
1,546,604
+257,907
| +20% | +$8.92M |
2015 Q4
6 quarters
|
|
55
NiSource
NI
$19.7B
| $49.2M | 0.25% |
1,941,279
-31,600
| -2% | -$787K |
2013 Q2
16 quarters
|
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $48.7M | 0.25% |
+469,235
| New | +$44M |
2017 Q2
0 quarters
|
|
57
CMS Energy
CMS
$20.6B
| $41.4M | 0.21% |
894,959
+891,400
| +25,046% | +$41.2M |
2017 Q1
1 quarter
|
|
|
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.9M | 0.19% |
2,102,681
-112,000
| -5% | -$2.02M |
2014 Q1
13 quarters
|
|
59
PUT
Invesco QQQ Trust
QQQ
$497B
| $34.4M | 0.18% |
+250,000
| New | +$34.4M |
2017 Q2
0 quarters
|
|
60
Plains All American Pipeline
PAA
$17.4B
| $34M | 0.17% |
1,295,300
+21,400
| +2% | +$592K |
2016 Q3
3 quarters
|
|
|
RMP
61
DELISTED
Rice Midstream Partners LP
RMP
| $33.9M | 0.17% |
1,702,434
-395,937
| -19% | -$9.49M |
2014 Q4
10 quarters
|
|
62
Energy Transfer Partners
ET
$70.3B
| $33.9M | 0.17% |
1,889,800
-979,400
| -34% | -$17.4M |
2013 Q2
16 quarters
|
|
63
Targa Resources
TRGP
$62.6B
| $30.2M | 0.15% |
668,832
-862,980
| -56% | -$43.4M |
2014 Q4
10 quarters
|
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $29.6M | 0.15% |
1,847,733
+190,900
| +12% | +$3.31M |
2016 Q1
5 quarters
|
|
65
Peabody Energy
BTU
$3.01B
| $28.8M | 0.15% |
+1,177,896
| New | +$29.1M |
2017 Q2
0 quarters
|
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28M | 0.14% |
566,500
+16,900
| +3% | +$856K |
2016 Q4
2 quarters
|
|
67
Medical Properties Trust
MPT
$1.88B
| $26.1M | 0.13% |
2,028,769
-3,885,171
| -66% | -$51.7M |
2016 Q3
3 quarters
|
|
68
DELISTED
Western Gas Partners Lp
WES
| $23.5M | 0.12% |
419,608
-195,400
| -32% | -$11.1M |
2016 Q1
5 quarters
|
|
|
KRA
69
DELISTED
Kraton Corporation
KRA
| $16.4M | 0.08% |
475,000
+25,000
| +6% | +$819K |
2016 Q2
4 quarters
|
|
70
Weyerhaeuser
WY
$13.6B
| $14.2M | 0.07% |
424,358
-3,900
| -0.9% | -$131K |
2013 Q2
16 quarters
|
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 0.06% |
201,500
-63,350
| -24% | -$3.53M |
2013 Q2
16 quarters
|
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $11M | 0.06% |
273,239
-23,081
| -8% | -$924K |
2015 Q1
9 quarters
|
|
73
Brookfield Infrastructure Partners
BIP
$16.7B
| $10.2M | 0.05% |
419,404
| – | – |
2013 Q2
16 quarters
|
|
74
Johnson & Johnson
JNJ
$606B
| $10.1M | 0.05% |
76,656
| – | – |
2013 Q2
16 quarters
|
|
75
BP
BP
$124B
| $10M | 0.05% |
326,170
-122,681
| -27% | -$3.82M |
2013 Q3
15 quarters
|
|
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Brookfield Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Brookfield Corp held 174 positions worth $19.6B, up 13% from $17.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp deployed $1.66B of net new capital in Q2 2017, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vistra: 66,410,333 shares worth $1.23B.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 64% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Norbord Inc., an estimated $832M trimmed.
- Brookfield Corp's largest Q2 2017 buy was Vistra: 66,410,333 shares worth $1.23B.
- Brookfield Corp added most to Brookfield Renewable in Q2 2017, an estimated $156M increase.
- Brookfield Corp's biggest Q2 2017 reduction was Norbord Inc., cutting an estimated $832M.
- Brookfield Corp fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $248M.
- Brookfield Corp's ten largest holdings make up 69% of its $19.6B portfolio in Q2 2017.
- Brookfield Corp opened 24 new positions and closed 22 in Q2 2017.
- Brookfield Corp's portfolio value rose 13% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q2 2017, filed 14 Aug 2017.