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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
-10.68%
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
$34.4B
AUM Growth
+$14.3B
Cap. Flow
+$17.4B
Cap. Flow %
50.62%
Top 10 Hldgs %
65.39%
Holding
253
New
34
Increased
141
Reduced
6
Closed
72

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$8.35B
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.05B
3
BOXC
Brookfield Can Office Properties
BOXC
+$475M
4
SPG icon
Simon Property Group
SPG
+$465M
5
VTR icon
Ventas
VTR
+$400M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.26B
2
LPT
Liberty Property Trust
LPT
+$93.7M
3
HME
HOME PROPERTIES, INC
HME
+$81.5M
4
ET icon
Energy Transfer Partners
ET
+$50.1M
5
GAS
AGL Resources Inc
GAS
+$44.6M

Sector Composition

Rank Sector Weight
1 Real Estate 81.55%
2 Energy 8.84%
3 Utilities 5.93%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
76
Safehold
SAFE
$1.09B
$31M 0.09%
+477,812
New +$32.4M
GPT
77
DELISTED
Gramercy Property Trust
GPT
$30.1M 0.09%
429,261
+40,703
+10% +$3.27M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.7M 0.08%
483,800
+390,500
+419% +$24.2M
TK icon
79
Teekay
TK
$1.14B
$25.8M 0.08%
603,584
+301,792
+100% +$14.3M
NGL icon
80
NGL Energy Partners
NGL
$2.25B
$23.4M 0.07%
772,180
+770,550
+47,273% +$22.7M
TGE
81
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23.3M 0.07%
+725,200
New +$23.1M
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.8M 0.07%
+276,200
New +$23.3M
APLP
83
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22M 0.06%
979,200
+646,900
+195% +$16.5M
JPM icon
84
JPMorgan Chase
JPM
$951B
$21.2M 0.06%
+312,200
New +$20.4M
NS
85
DELISTED
NuStar Energy L.P.
NS
$20.2M 0.06%
340,372
+338,792
+21,443% +$21.4M
BCC icon
86
Boise Cascade
BCC
$2.75B
$19.9M 0.06%
542,080
+370,240
+215% +$13.5M
TRN icon
87
Trinity Industries
TRN
$2.33B
$19M 0.06%
1,000,080
+718,807
+256% +$16.1M
GM icon
88
General Motors
GM
$75.7B
$18.9M 0.05%
+566,600
New +$20.2M
HOV icon
89
Hovnanian Enterprises
HOV
$760M
$18.6M 0.05%
+280,399
New +$22.1M
CMLP
90
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18.5M 0.05%
1,655,200
+1,454,500
+725% +$20.6M
PEGI
91
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18.1M 0.05%
639,120
+318,140
+99% +$9.29M
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$17.8M 0.05%
433,500
+216,750
+100% +$8.5M
HSBC icon
93
HSBC
HSBC
$355B
$17.2M 0.05%
+431,216
New +$18M
AAPL icon
94
Apple
AAPL
$4.67T
$16.8M 0.05%
536,480
+113,680
+27% +$3.64M
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$14.9M 0.04%
153,312
+76,656
+100% +$7.68M
GIS icon
96
General Mills
GIS
$22.2B
$14.5M 0.04%
259,392
+129,696
+100% +$7.27M
CZZ
97
DELISTED
Cosan Limited
CZZ
$13.9M 0.04%
2,254,000
+1,953,500
+650% +$13.4M
SMC
98
Summit Midstream
SMC
$470M
$13.5M 0.04%
+27,240
New +$13.5M
GM icon
99
CALL
General Motors
GM
$75.7B
$13.3M 0.04%
400,000
+200,000
+100% +$7.13M
PFE icon
100
Pfizer
PFE
$159B
$12.8M 0.04%
+400,784
New +$13.1M
2 3
4
5 6

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Brookfield Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Brookfield Corp held 253 positions worth $34.4B, up 71% from $20.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brookfield Corp deployed $17.4B of net new capital in Q2 2015, opening 34 new positions and adding to 141 existing holdings. Its largest new stake was Vivmark Residential: 3,087,200 shares worth $217M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $50.1M trimmed.

  • Brookfield Corp's largest Q2 2015 buy was Vivmark Residential: 3,087,200 shares worth $217M.
  • Brookfield Corp added most to GGP Inc. in Q2 2015, an estimated $8.35B increase.
  • Brookfield Corp's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $50.1M.
  • Brookfield Corp fully exited Brookfield Renewable in Q2 2015, selling an estimated $1.26B.
  • Brookfield Corp's ten largest holdings make up 65% of its $34.4B portfolio in Q2 2015.
  • Brookfield Corp opened 34 new positions and closed 72 in Q2 2015.
  • Brookfield Corp's portfolio value rose 71% quarter-over-quarter to $34.4B.

Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.