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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
+8.94%
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
$31.5B
AUM Growth
+$7.64B
(+32%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
211
New
20
Increased
62
Reduced
62
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$4.82B |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$1.41B |
| 3 |
Welltower
WELL
|
+$161M |
| 4 |
Highwoods Properties
HIW
|
+$123M |
| 5 |
Public Storage
PSA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$119M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$111M |
| 3 |
Park Hotels & Resorts
PK
|
+$95.7M |
| 4 |
MPLX
MPLX
|
+$82.4M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.24% |
| 2 | Industrials | 20.33% |
| 3 | Utilities | 17.57% |
| 4 | Energy | 15.4% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $111M | 0.35% |
2,630,125
+993,472
| +61% | +$39M |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $103M | 0.33% |
9,388,578
+55,916
| +0.6% | +$559K |
|
53
Pembina Pipeline
PBA
$27.9B
| $100M | 0.32% |
2,897,227
-595,153
| -17% | -$19.9M |
|
54
Federal Realty Investment Trust
FRT
$10.1B
| $97.5M | 0.31% |
770,562
-203,493
| -21% | -$24M |
|
55
Sempra
SRE
$55.1B
| $96.8M | 0.31% |
1,667,774
-411,690
| -20% | -$22.5M |
|
56
Cousins Properties
CUZ
$4.85B
| $93.6M | 0.3% |
2,414,050
+2,342,750
| +3,286% | +$85.3M |
|
57
EPR Properties
EPR
$4.56B
| $90M | 0.29% |
+1,389,400
| New | +$82.3M |
|
58
Empire State Realty Trust
ESRT
$795M
| $87.7M | 0.28% |
+5,130,622
| New | +$86.7M |
|
59
CubeSmart
CUBE
$9.01B
| $86.1M | 0.27% |
+2,670,800
| New | +$80M |
|
|
RMP
60
DELISTED
Rice Midstream Partners LP
RMP
| $77.5M | 0.25% |
4,551,180
+1,219,989
| +37% | +$22.2M |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $76.4M | 0.24% |
1,932,789
-802,023
| -29% | -$30.7M |
|
62
SBA Communications
SBAC
$20.3B
| $73.5M | 0.23% |
445,401
-270,114
| -38% | -$43.6M |
|
63
TransAlta
TAC
$3.86B
| $70.4M | 0.22% |
14,007,164
| – | – |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $66.3M | 0.21% |
1,272,138
-750,849
| -37% | -$38.1M |
|
65
Entergy
ETR
$49.3B
| $58.9M | 0.19% |
1,459,064
-514,400
| -26% | -$20.4M |
|
66
Edison International
EIX
$27B
| $55.3M | 0.18% |
873,391
-237,619
| -21% | -$14.8M |
|
67
PG&E
PCG
$36.6B
| $55.2M | 0.18% |
1,297,230
-236,449
| -15% | -$10.3M |
|
68
American Electric Power
AEP
$66.6B
| $52.2M | 0.17% |
753,186
-510,900
| -40% | -$34.4M |
|
69
Atmos Energy
ATO
$28.2B
| $51.4M | 0.16% |
569,912
-174,988
| -23% | -$15.1M |
|
|
SEMG
70
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.3M | 0.16% |
2,001,629
+33,225
| +2% | +$814K |
|
71
CMS Energy
CMS
$21.4B
| $49.8M | 0.16% |
1,052,259
-449,600
| -30% | -$20.3M |
|
72
Cheniere Energy
LNG
$58.3B
| $48M | 0.15% |
736,200
-211,600
| -22% | -$13M |
|
|
NSH
73
DELISTED
NuStar GP Holdings LLC
NSH
| $37.9M | 0.12% |
3,057,415
+111,131
| +4% | +$1.39M |
|
|
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.9M | 0.12% |
2,018,908
-317,342
| -14% | -$5.77M |
|
75
NiSource
NI
$19.5B
| $34.3M | 0.11% |
+1,304,700
| New | +$32M |
|
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Brookfield Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Brookfield Corp held 211 positions worth $31.5B, up 32% from $23.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brookfield Corp deployed $6.07B of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was GrafTech: 26,412,840 shares worth $4.75B.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Crown Castle, an estimated $119M trimmed.
- Brookfield Corp's largest Q2 2018 buy was GrafTech: 26,412,840 shares worth $4.75B.
- Brookfield Corp added most to TerraForm Power, Inc in Q2 2018, an estimated $1.41B increase.
- Brookfield Corp's biggest Q2 2018 reduction was Crown Castle, cutting an estimated $119M.
- Brookfield Corp fully exited Gramercy Property Trust in Q2 2018, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 66% of its $31.5B portfolio in Q2 2018.
- Brookfield Corp opened 20 new positions and closed 27 in Q2 2018.
- Brookfield Corp's portfolio value rose 32% quarter-over-quarter to $31.5B.
Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.