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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
+21%
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
$17.5B
AUM Growth
+$8.63B
(+97%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
341
New
315
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.43% |
| 2 | Real Estate | 24.58% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.4% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$61.7B
| $81.6M | 0.46% |
+4,063,445
| New | +$61.1M |
|
52
Cheniere Energy
LNG
$58.3B
| $79.6M | 0.45% |
+1,648,216
| New | +$72M |
|
|
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $78.5M | 0.45% |
+2,884,266
| New | +$74.3M |
|
54
TC Energy
TRP
$64.4B
| $78.3M | 0.45% |
+1,827,085
| New | +$82M |
|
55
NNN REIT
NNN
$8.77B
| $69.2M | 0.39% |
+1,950,534
| New | +$63.8M |
|
56
Sun Communities
SUI
$15B
| $66.2M | 0.38% |
+487,823
| New | +$64.7M |
|
57
Simon Property Group
SPG
$69.4B
| $65.2M | 0.37% |
+953,783
| New | +$59.8M |
|
|
ETRN
58
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $63.5M | 0.36% |
+7,646,628
| New | +$60.2M |
|
|
VRE
59
DELISTED
Veris Residential
VRE
| $59.7M | 0.34% |
3,907,334
-531,646
| -12% | -$8.25M |
|
|
TCP
60
DELISTED
TC Pipelines LP
TCP
| $59.1M | 0.34% |
1,903,413
+1,322,103
| +227% | +$43.5M |
|
61
Healthpeak Properties
DOC
$14.5B
| $58.7M | 0.33% |
+2,129,500
| New | +$54.4M |
|
62
Four Corners Property Trust
FCPT
$2.77B
| $57.9M | 0.33% |
+2,373,369
| New | +$50.9M |
|
63
Regency Centers
REG
$13.8B
| $57.8M | 0.33% |
1,258,672
+1,257,640
| +121,864% | +$53.1M |
|
64
Rexford Industrial Realty
REXR
$8.28B
| $57.6M | 0.33% |
+1,389,539
| New | +$55.8M |
|
65
Western Midstream Partners
WES
$20B
| $56M | 0.32% |
+5,579,201
| New | +$46.2M |
|
|
HPP
66
Hudson Pacific Properties
HPP
$713M
| $54.2M | 0.31% |
+307,930
| New | +$52.4M |
|
|
CZR
67
DELISTED
Caesars Entertainment Corporation
CZR
| $48.2M | 0.27% |
+3,976,524
| New | +$40.2M |
|
68
Douglas Emmett
DEI
$1.97B
| $48M | 0.27% |
+1,564,188
| New | +$46.9M |
|
69
Kilroy Realty
KRC
$4.21B
| $47.4M | 0.27% |
+808,218
| New | +$49M |
|
70
Pebblebrook Hotel Trust
PEB
$2.09B
| $47.1M | 0.27% |
+3,448,229
| New | +$42.7M |
|
71
Crown Castle
CCI
$32.4B
| $44.9M | 0.26% |
+268,457
| New | +$43.2M |
|
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $42.1M | 0.24% |
+136,500
| New | +$40M |
|
73
Cheniere Energy
CQP
$33.4B
| $41.9M | 0.24% |
+1,196,832
| New | +$40.1M |
|
74
Apple Hospitality REIT
APLE
$3.91B
| $41.1M | 0.23% |
+4,251,213
| New | +$40.4M |
|
75
Antero Midstream
AM
$10.6B
| $38.5M | 0.22% |
+7,546,484
| New | +$33.4M |
|
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Brookfield Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Brookfield Corp held 341 positions worth $17.5B, up 97% from $8.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp deployed $7.22B of net new capital in Q2 2020, opening 315 new positions and adding to 7 existing holdings. Its largest new stake was Prologis: 3,188,980 shares worth $298M.
By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $482M trimmed.
- Brookfield Corp's largest Q2 2020 buy was Prologis: 3,188,980 shares worth $298M.
- Brookfield Corp added most to Vornado Realty Trust in Q2 2020, an estimated $340M increase.
- Brookfield Corp's biggest Q2 2020 reduction was Brookfield Renewable, cutting an estimated $482M.
- Brookfield Corp fully exited AES in Q2 2020, selling an estimated $16.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $17.5B portfolio in Q2 2020.
- Brookfield Corp opened 315 new positions and closed 2 in Q2 2020.
- Brookfield Corp's portfolio value rose 97% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q2 2020, filed 14 Aug 2020.