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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
-1.89%
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
$23.3B
AUM Growth
-$478M
(-2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
235
New
53
Increased
77
Reduced
49
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29% |
| 2 | Real Estate | 25.74% |
| 3 | Energy | 20.15% |
| 4 | Industrials | 17.09% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $113M | 0.49% |
+2,518,665
| New | +$109M |
|
52
Western Midstream Partners
WES
$20B
| $113M | 0.49% |
3,685,687
+188,532
| +5% | +$5.81M |
|
53
Digital Realty Trust
DLR
$68.8B
| $111M | 0.48% |
941,576
-20,224
| -2% | -$2.41M |
|
|
54
VICI Properties
VICI
$28.5B
| $108M | 0.46% |
4,900,000
+4,866,800
| +14,659% | +$109M |
|
55
Crown Castle
CCI
$32.4B
| $108M | 0.46% |
827,169
+36,920
| +5% | +$4.75M |
|
|
56
Essential Utilities
WTRG
$11.7B
| $107M | 0.46% |
+2,589,272
| New | +$101M |
|
|
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $106M | 0.46% |
2,310,001
+495,424
| +27% | +$22.8M |
|
58
Simon Property Group
SPG
$69.4B
| $98.3M | 0.42% |
615,488
-450,233
| -42% | -$77.5M |
|
|
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
| $94.2M | 0.4% |
2,594,059
-463,385
| -15% | -$16.2M |
|
|
60
Alexandria Real Estate Equities
ARE
$8.87B
| $92.8M | 0.4% |
+657,656
| New | +$95M |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $91.3M | 0.39% |
4,834,524
+1,798,209
| +59% | +$35.8M |
|
62
TransAlta
TAC
$3.86B
| $91.1M | 0.39% |
14,007,164
| – | – |
|
|
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
| $87.3M | 0.37% |
7,272,329
+118,028
| +2% | +$1.56M |
|
64
Edison International
EIX
$27B
| $86M | 0.37% |
1,275,150
+143,650
| +13% | +$8.92M |
|
|
DCP
65
DELISTED
DCP Midstream, LP
DCP
| $83.3M | 0.36% |
2,843,778
+94,708
| +3% | +$2.96M |
|
66
CubeSmart
CUBE
$9.01B
| $82.4M | 0.35% |
2,463,236
-371,964
| -13% | -$12.2M |
|
|
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81.5M | 0.35% |
1,652,461
+248,166
| +18% | +$12.4M |
|
68
Omega Healthcare
OHI
$13.9B
| $76.8M | 0.33% |
+2,089,254
| New | +$76.2M |
|
69
Cousins Properties
CUZ
$4.85B
| $74.2M | 0.32% |
2,051,698
-12,778
| -0.6% | -$480K |
|
|
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.8M | 0.31% |
+1,707,338
| New | +$72.1M |
|
71
NextEra Energy
NEE
$171B
| $65.1M | 0.28% |
1,270,252
+122,440
| +11% | +$6.02M |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $62.6M | 0.27% |
1,545,339
-76,949
| -5% | -$3.16M |
|
73
Equinix
EQIX
$103B
| $61.4M | 0.26% |
121,848
-10,152
| -8% | -$4.87M |
|
74
Xcel Energy
XEL
$47.8B
| $57.4M | 0.25% |
964,058
+18,358
| +2% | +$1.06M |
|
|
ENBL
75
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $56.9M | 0.24% |
4,153,853
+2,039,707
| +96% | +$27.6M |
|
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Brookfield Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Brookfield Corp held 235 positions worth $23.3B, down 2% from $23.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp's Q2 2019 filing shows 53 new, 77 increased, 49 reduced and 39 closed positions. Its largest new stake was VEREIT, Inc.: 2,518,665 shares worth $113M. The largest sale was Enbridge, an estimated $219M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q2 2019 buy was VEREIT, Inc.: 2,518,665 shares worth $113M.
- Brookfield Corp added most to VICI Properties in Q2 2019, an estimated $109M increase.
- Brookfield Corp's biggest Q2 2019 reduction was Enbridge, cutting an estimated $219M.
- Brookfield Corp fully exited Federal Realty Investment Trust in Q2 2019, selling an estimated $86.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $23.3B portfolio in Q2 2019.
- Brookfield Corp opened 53 new positions and closed 39 in Q2 2019.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $23.3B.
Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.