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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
+8.08%
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
$15.5B
AUM Growth
-$7.6B
(-33%)
Cap. Flow
-$8.73B
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$136M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.8M |
| 3 |
American Water Works
AWK
|
+$75.6M |
| 4 |
Ventas
VTR
|
+$66.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$9.08B |
| 2 |
Simon Property Group
SPG
|
+$151M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
| 4 |
COPT Defense Properties
CDP
|
+$38.3M |
| 5 |
Hyatt Hotels
H
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.07% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Utilities | 3.24% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.2M | 0.07% |
430,747
+274
| +0.1% | +$5.49K |
2013 Q2
4 quarters
|
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.07% |
208,027
+101,777
| +96% | +$4.88M |
2014 Q1
1 quarter
|
|
|
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.98M | 0.06% |
95,100
| – | – |
2013 Q4
2 quarters
|
|
79
Apple
AAPL
$5.05T
| $9.83M | 0.06% |
422,800
-140,000
| -25% | -$2.98M |
2013 Q4
2 quarters
|
|
|
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.78M | 0.06% |
109,250
-33,500
| -23% | -$2.8M |
2013 Q2
4 quarters
|
|
|
APLP
81
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.4M | 0.06% |
332,300
| – | – |
2013 Q2
4 quarters
|
|
82
Pultegroup
PHM
$21.3B
| $8.97M | 0.06% |
+444,900
| New | +$8.54M |
2014 Q2
0 quarters
|
|
83
Mondelez International
MDLZ
$82.1B
| $8.15M | 0.05% |
216,750
| – | – |
2013 Q2
4 quarters
|
|
84
Johnson & Johnson
JNJ
$627B
| $8.02M | 0.05% |
76,656
| – | – |
2013 Q2
4 quarters
|
|
85
OGE Energy
OGE
$9.91B
| $7.6M | 0.05% |
194,500
| – | – |
2013 Q3
3 quarters
|
|
86
Enbridge
ENB
$106B
| $7.04M | 0.05% |
148,400
| – | – |
2013 Q2
4 quarters
|
|
87
DELISTED
La Quinta Holdings Inc.
LQ
| $6.86M | 0.04% |
+358,200
| New | +$6.31M |
2014 Q2
0 quarters
|
|
88
Coca-Cola
KO
$403B
| $6.85M | 0.04% |
161,800
| – | – |
2013 Q2
4 quarters
|
|
89
General Mills
GIS
$17.9B
| $6.81M | 0.04% |
129,696
| – | – |
2013 Q2
4 quarters
|
|
|
PPS
90
DELISTED
Post Properties
PPS
| $6.66M | 0.04% |
124,600
-209,600
| -63% | -$10.7M |
2014 Q1
1 quarter
|
|
|
ENBL
91
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.61M | 0.04% |
+252,500
| New | +$6.13M |
2014 Q2
0 quarters
|
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.52M | 0.04% |
112,400
-61,400
| -35% | -$3.44M |
2013 Q2
4 quarters
|
|
93
DELISTED
Kellanova
K
| $6.45M | 0.04% |
104,498
| – | – |
2013 Q2
4 quarters
|
|
94
McDonald's
MCD
$173B
| $6.44M | 0.04% |
63,950
-9,800
| -13% | -$989K |
2013 Q2
4 quarters
|
|
95
Procter & Gamble
PG
$369B
| $6.38M | 0.04% |
81,230
| – | – |
2013 Q2
4 quarters
|
|
96
Philip Morris
PM
$325B
| $5.84M | 0.04% |
69,300
-21,000
| -23% | -$1.81M |
2013 Q2
4 quarters
|
|
97
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $5.6M | 0.04% |
177,698
-19,600
| -10% | -$615K |
2013 Q2
4 quarters
|
|
|
EROC
98
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $5.55M | 0.04% |
+1,114,366
| New | +$5.1M |
2014 Q2
0 quarters
|
|
|
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
| $5.46M | 0.04% |
+131,706
| New | +$5.19M |
2014 Q2
0 quarters
|
|
|
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
| $5.38M | 0.03% |
+195,350
| New | +$5.38M |
2014 Q2
0 quarters
|
|
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Brookfield Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Brookfield Corp held 190 positions worth $15.5B, down 33% from $23.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $8.73B in Q2 2014, closing 45 positions and reducing 36 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $9.08B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 82% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Brookfield Corp opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $145M.
- Brookfield Corp's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,763,800 shares worth $145M.
- Brookfield Corp added most to Ventas in Q2 2014, an estimated $66.2M increase.
- Brookfield Corp's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $151M.
- Brookfield Corp fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $9.08B.
- Brookfield Corp's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2014.
- Brookfield Corp opened 21 new positions and closed 45 in Q2 2014.
- Brookfield Corp's portfolio value fell 33% quarter-over-quarter to $15.5B.
Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.