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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
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
$19.3B
AUM Growth
–
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
106.2%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$7.61B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.4B |
| 3 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.88B |
| 4 |
Brookfield Renewable
BEP
|
+$1.12B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$980M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.2% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Utilities | 7.19% |
| 4 | Energy | 4.71% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
APLP
76
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.73M | 0.05% |
+322,300
| New | +$9.2M |
2013 Q2
0 quarters
|
|
77
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.65M | 0.05% |
+600,000
| New | +$10.4M |
2013 Q2
0 quarters
|
|
78
CTO Realty Growth
CTO
$772M
| $9.54M | 0.05% |
+920,889
| New | +$9.46M |
2013 Q2
0 quarters
|
|
|
AVHI
79
DELISTED
A V Homes, Inc.
AVHI
| $9.4M | 0.05% |
+530,440
| New | +$7.25M |
2013 Q2
0 quarters
|
|
|
EVEP
80
DELISTED
EV Energy Partners, L.P.
EVEP
| $9.01M | 0.05% |
+241,150
| New | +$10.3M |
2013 Q2
0 quarters
|
|
81
Microsoft
MSFT
$4.01T
| $8.83M | 0.05% |
+255,700
| New | +$8.38M |
2013 Q2
0 quarters
|
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.8M | 0.05% |
+130,900
| New | +$8.94M |
2013 Q2
0 quarters
|
|
83
National Grid
NGG
$79.5B
| $8.78M | 0.05% |
+160,663
| New | +$9.38M |
2013 Q2
0 quarters
|
|
84
McDonald's
MCD
$172B
| $8.75M | 0.05% |
+88,380
| New | +$8.85M |
2013 Q2
0 quarters
|
|
85
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.83M | 0.04% |
+136,620
| New | +$8.26M |
2013 Q2
0 quarters
|
|
86
Philip Morris
PM
$312B
| $7.82M | 0.04% |
+90,300
| New | +$8.39M |
2013 Q2
0 quarters
|
|
87
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $7.66M | 0.04% |
+333,900
| New | +$7.93M |
2013 Q2
0 quarters
|
|
88
Coca-Cola
KO
$396B
| $7.04M | 0.04% |
+175,500
| New | +$7.27M |
2013 Q2
0 quarters
|
|
|
89
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $6.65M | 0.03% |
+207,900
| New | +$6.82M |
2013 Q2
0 quarters
|
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.61M | 0.03% |
+171,550
| New | +$7.12M |
2013 Q2
0 quarters
|
|
91
Johnson & Johnson
JNJ
$610B
| $6.58M | 0.03% |
+76,660
| New | +$6.51M |
2013 Q2
0 quarters
|
|
92
DELISTED
NuStar Energy L.P.
NS
| $6.54M | 0.03% |
+143,300
| New | +$7.06M |
2013 Q2
0 quarters
|
|
93
Wynn Resorts
WYNN
$7.93B
| $6.49M | 0.03% |
+50,700
| New | +$6.76M |
2013 Q2
0 quarters
|
|
94
DELISTED
Kellanova
K
| $6.3M | 0.03% |
+104,498
| New | +$6.3M |
2013 Q2
0 quarters
|
|
95
General Mills
GIS
$17.6B
| $6.29M | 0.03% |
+129,700
| New | +$6.38M |
2013 Q2
0 quarters
|
|
96
Procter & Gamble
PG
$365B
| $6.25M | 0.03% |
+81,230
| New | +$6.38M |
2013 Q2
0 quarters
|
|
97
Mondelez International
MDLZ
$80.4B
| $6.18M | 0.03% |
+216,750
| New | +$6.59M |
2013 Q2
0 quarters
|
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.17M | 0.03% |
+122,100
| New | +$6.02M |
2013 Q2
0 quarters
|
|
99
SITE Centers
SITC
$158M
| $6.15M | 0.03% |
+286,513
| New | +$6.6M |
2013 Q2
0 quarters
|
|
|
PKY
100
DELISTED
Parkway, Inc.
PKY
| $6.11M | 0.03% |
+364,600
| New | +$6.5M |
2013 Q2
0 quarters
|
|
Similar funds
Brookfield Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brookfield Corp, which disclosed 188 positions worth $19.3B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is GGP Inc.: 357,662,760 shares worth $6.9B.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, followed by Consumer Discretionary and Utilities.
- Brookfield Corp's largest Q2 2013 buy was GGP Inc.: 357,662,760 shares worth $6.9B.
- Brookfield Corp's ten largest holdings make up 83% of its $19.3B portfolio in Q2 2013.
- Brookfield Corp disclosed 188 positions in Q2 2013, its first 13F filing on record.
Based on Brookfield Corp's 13F filing for Q2 2013, filed 15 Aug 2013.