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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
+2.96%
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
$19.6B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
174
New
24
Increased
46
Reduced
41
Closed
22
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
7.2
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
7.2
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.05B |
| 2 |
Brookfield Renewable
BEP
|
+$156M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$155M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$131M |
| 5 |
Simon Property Group
SPG
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$832M |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$248M |
| 3 |
AvalonBay Communities
AVB
|
+$157M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$104M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.5% |
| 2 | Utilities | 21.63% |
| 3 | Energy | 5.62% |
| 4 | Miscellaneous | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$167B
| $9.79M | 0.05% |
63,950
| – | – |
2013 Q2
16 quarters
|
|
|
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
| $9.72M | 0.05% |
130,190
-8,360
| -6% | -$625K |
2013 Q2
16 quarters
|
|
78
Apple
AAPL
$4.98T
| $9.66M | 0.05% |
268,240
| – | – |
2013 Q4
14 quarters
|
|
79
Mondelez International
MDLZ
$78.7B
| $9.36M | 0.05% |
216,750
| – | – |
2013 Q2
16 quarters
|
|
80
Cheniere Energy
CQP
$31.1B
| $9.2M | 0.05% |
283,800
| – | – |
2016 Q4
2 quarters
|
|
81
Philip Morris
PM
$313B
| $8.96M | 0.05% |
76,265
| – | – |
2013 Q2
16 quarters
|
|
82
DELISTED
Clearway Energy Class A
CWEN.A
| $8.79M | 0.04% |
515,500
| – | – |
2016 Q2
4 quarters
|
|
83
FTAI Aviation
FTAI
$17.3B
| $8.51M | 0.04% |
625,498
| – | – |
2015 Q4
6 quarters
|
|
|
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.42M | 0.04% |
238,300
+60,000
| +34% | +$2.18M |
2016 Q4
2 quarters
|
|
|
AABA
85
DELISTED
Altaba Inc
AABA
| $8.17M | 0.04% |
+150,000
| New | +$8.16M |
2017 Q2
0 quarters
|
|
86
Tanger
SKT
$4.05B
| $7.7M | 0.04% |
+296,300
| New | +$8.42M |
2017 Q2
0 quarters
|
|
87
Telephone and Data Systems
TDS
$4.09B
| $7.63M | 0.04% |
275,000
-85,000
| -24% | -$2.34M |
2017 Q1
1 quarter
|
|
88
Rio Tinto
RIO
$153B
| $7.29M | 0.04% |
172,250
| – | – |
2015 Q3
7 quarters
|
|
89
Coca-Cola
KO
$386B
| $7.26M | 0.04% |
161,800
| – | – |
2013 Q2
16 quarters
|
|
90
General Mills
GIS
$17.3B
| $7.18M | 0.04% |
129,696
| – | – |
2013 Q2
16 quarters
|
|
91
Procter & Gamble
PG
$354B
| $7.08M | 0.04% |
81,230
| – | – |
2013 Q2
16 quarters
|
|
92
PUT
CF Industries
CF
$17.5B
| $6.99M | 0.04% |
+250,000
| New | +$6.89M |
2017 Q2
0 quarters
|
|
93
DELISTED
Kellanova
K
| $6.82M | 0.03% |
104,498
| – | – |
2013 Q2
16 quarters
|
|
94
BHP
BHP
$218B
| $6.72M | 0.03% |
211,645
| – | – |
2015 Q3
7 quarters
|
|
95
Pfizer
PFE
$162B
| $6.39M | 0.03% |
200,392
-61,416
| -23% | -$1.94M |
2015 Q2
8 quarters
|
|
|
ENBL
96
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.19M | 0.03% |
388,500
-545,100
| -58% | -$8.67M |
2015 Q4
6 quarters
|
|
97
Equinor
EQNR
$105B
| $5.31M | 0.03% |
321,500
| – | – |
2016 Q2
4 quarters
|
|
98
Chevron
CVX
$425B
| $5.22M | 0.03% |
50,050
| – | – |
2016 Q2
4 quarters
|
|
|
AGU
99
DELISTED
Agrium
AGU
| $5.22M | 0.03% |
57,692
| – | – |
2014 Q4
10 quarters
|
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.18M | 0.03% |
317,900
| – | – |
2015 Q2
8 quarters
|
|
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Brookfield Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Brookfield Corp held 174 positions worth $19.6B, up 13% from $17.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp deployed $1.66B of net new capital in Q2 2017, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vistra: 66,410,333 shares worth $1.23B.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 64% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Norbord Inc., an estimated $832M trimmed.
- Brookfield Corp's largest Q2 2017 buy was Vistra: 66,410,333 shares worth $1.23B.
- Brookfield Corp added most to Brookfield Renewable in Q2 2017, an estimated $156M increase.
- Brookfield Corp's biggest Q2 2017 reduction was Norbord Inc., cutting an estimated $832M.
- Brookfield Corp fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $248M.
- Brookfield Corp's ten largest holdings make up 69% of its $19.6B portfolio in Q2 2017.
- Brookfield Corp opened 24 new positions and closed 22 in Q2 2017.
- Brookfield Corp's portfolio value rose 13% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q2 2017, filed 14 Aug 2017.