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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
+3.9%
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
$20.3B
AUM Growth
+$766M
(+3.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
252
New
42
Increased
53
Reduced
90
Closed
25
Avg Time Held Equity + Options
4.3
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.65% |
| 2 | Utilities | 13.87% |
| 3 | Energy | 6.98% |
| 4 | Materials | 4.59% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.1M | 0.08% |
526,700
+3,660
| +0.7% | +$106K |
2015 Q3
3 quarters
|
|
77
AGNC Investment
AGNC
$10.3B
| $15.9M | 0.08% |
+801,500
| New | +$15.1M |
2016 Q2
0 quarters
|
|
78
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.08% |
432,669
-83,700
| -16% | -$2.67M |
2013 Q2
12 quarters
|
|
79
SITE Centers
SITC
$162M
| $15.6M | 0.08% |
667,058
+5,123
| +0.8% | +$116K |
2015 Q3
3 quarters
|
|
80
Mondelez International
MDLZ
$78.9B
| $15.3M | 0.08% |
336,450
| – | – |
2013 Q2
12 quarters
|
|
81
Toll Brothers
TOL
$12.2B
| $14.1M | 0.07% |
524,100
-51,498
| -9% | -$1.45M |
2014 Q4
6 quarters
|
|
82
Alexander's
ALX
$1.24B
| $14M | 0.07% |
34,212
-52,013
| -60% | -$19.6M |
2013 Q3
11 quarters
|
|
83
Weyerhaeuser
WY
$13.7B
| $13.7M | 0.07% |
460,812
-1,746
| -0.4% | -$53.7K |
2013 Q2
12 quarters
|
|
84
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $12.6M | 0.06% |
+225,000
| New | +$12.9M |
2016 Q2
0 quarters
|
|
|
WCIC
85
DELISTED
WCI Communities, Inc.
WCIC
| $12.5M | 0.06% |
742,280
-207,100
| -22% | -$3.54M |
2015 Q4
2 quarters
|
|
86
MGM Resorts International
MGM
$7.38B
| $12.3M | 0.06% |
543,600
-31,400
| -5% | -$714K |
2015 Q4
2 quarters
|
|
87
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $10.8M | 0.05% |
+100,000
| New | +$11M |
2016 Q2
0 quarters
|
|
88
Pfizer
PFE
$162B
| $10.8M | 0.05% |
322,867
| – | – |
2015 Q2
4 quarters
|
|
89
Sunstone Hotel Investors
SHO
$2.13B
| $10.1M | 0.05% |
833,400
-2,490,728
| -75% | -$31.2M |
2015 Q2
4 quarters
|
|
90
Wynn Resorts
WYNN
$7.72B
| $9.61M | 0.05% |
106,049
-46,351
| -30% | -$4.41M |
2016 Q1
1 quarter
|
|
91
Service Corp International
SCI
$10.6B
| $9.46M | 0.05% |
350,000
| – | – |
2015 Q4
2 quarters
|
|
92
Johnson & Johnson
JNJ
$636B
| $9.3M | 0.05% |
76,656
| – | – |
2013 Q2
12 quarters
|
|
93
DELISTED
Tri Pointe Homes
TPH
| $9.27M | 0.05% |
783,800
+98,400
| +14% | +$1.15M |
2015 Q4
2 quarters
|
|
94
General Mills
GIS
$17.5B
| $9.25M | 0.05% |
129,696
| – | – |
2013 Q2
12 quarters
|
|
95
Annaly Capital Management
NLY
$13.8B
| $9.16M | 0.05% |
+206,875
| New | +$8.8M |
2016 Q2
0 quarters
|
|
96
CGI
GIB
$14.6B
| $8.74M | 0.04% |
205,646
-307,372
| -60% | -$14.2M |
2015 Q4
2 quarters
|
|
97
DELISTED
Kellanova
K
| $8.01M | 0.04% |
104,498
| – | – |
2013 Q2
12 quarters
|
|
98
DELISTED
Avangrid, Inc.
AGR
| $7.91M | 0.04% |
171,700
+114,100
| +198% | +$4.7M |
2015 Q4
2 quarters
|
|
99
DELISTED
Clearway Energy Class A
CWEN.A
| $7.85M | 0.04% |
+515,500
| New | +$7.46M |
2016 Q2
0 quarters
|
|
100
Philip Morris
PM
$315B
| $7.76M | 0.04% |
76,265
| – | – |
2013 Q2
12 quarters
|
|
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Brookfield Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Brookfield Corp held 252 positions worth $20.3B, up 3.9% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp's Q2 2016 filing shows 42 new, 53 increased, 90 reduced and 25 closed positions. Its largest new stake was Highwoods Properties: 2,135,006 shares worth $113M. The largest sale was Prologis, an estimated $158M.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q2 2016 buy was Highwoods Properties: 2,135,006 shares worth $113M.
- Brookfield Corp added most to Brookfield Renewable in Q2 2016, an estimated $326M increase.
- Brookfield Corp's biggest Q2 2016 reduction was Prologis, cutting an estimated $158M.
- Brookfield Corp fully exited Hudson Pacific Properties in Q2 2016, selling an estimated $97.2M.
- Brookfield Corp's ten largest holdings make up 69% of its $20.3B portfolio in Q2 2016.
- Brookfield Corp opened 42 new positions and closed 25 in Q2 2016.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $20.3B.
Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.