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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
+8.94%
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
$31.5B
AUM Growth
+$7.64B
(+32%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
211
New
20
Increased
62
Reduced
62
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$4.82B |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$1.41B |
| 3 |
Welltower
WELL
|
+$161M |
| 4 |
Highwoods Properties
HIW
|
+$123M |
| 5 |
Public Storage
PSA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$119M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$111M |
| 3 |
Park Hotels & Resorts
PK
|
+$95.7M |
| 4 |
MPLX
MPLX
|
+$82.4M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.24% |
| 2 | Industrials | 20.33% |
| 3 | Utilities | 17.57% |
| 4 | Energy | 15.4% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$26.5B
| $33.6M | 0.11% |
934,389
+907,800
| +3,414% | +$31.1M |
|
|
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.3M | 0.1% |
954,220
-111,094
| -10% | -$3.34M |
|
|
SMC
78
Summit Midstream
SMC
$470M
| $28.8M | 0.09% |
124,501
-4,469
| -3% | -$1.02M |
|
79
Southwest Gas
SWX
$6.45B
| $24.8M | 0.08% |
324,883
-292,817
| -47% | -$21.4M |
|
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $23.9M | 0.08% |
+900,000
| New | +$24.8M |
|
81
Western Midstream Partners
WES
$20B
| $22.8M | 0.07% |
636,263
-77,911
| -11% | -$2.73M |
|
82
Martin Midstream Partners
MMLP
$88M
| $22.5M | 0.07% |
1,633,864
-391,460
| -19% | -$5.69M |
|
83
WillScot Mobile Mini Holdings
WSC
$3.79B
| $21.8M | 0.07% |
1,475,000
| – | – |
|
|
DM
84
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21M | 0.07% |
1,376,522
+174,407
| +15% | +$2.49M |
|
85
Energy Transfer Partners
ET
$73.4B
| $19.8M | 0.06% |
1,146,970
+305,527
| +36% | +$5.02M |
|
|
KRA
86
DELISTED
Kraton Corporation
KRA
| $17.8M | 0.06% |
386,644
+61,644
| +19% | +$2.99M |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| $17.2M | 0.05% |
331,669
-662,978
| -67% | -$37.5M |
|
88
Weyerhaeuser
WY
$17B
| $16.5M | 0.05% |
451,658
-2,026,700
| -82% | -$74.1M |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.6M | 0.05% |
201,500
| – | – |
|
|
AABA
90
DELISTED
Altaba Inc
AABA
| $14.4M | 0.05% |
196,500
-65,500
| -25% | -$4.91M |
|
|
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.04% |
1,373,427
+882,944
| +180% | +$7.95M |
|
92
Dominion Energy
D
$57.7B
| $13.4M | 0.04% |
+196,100
| New | +$12.8M |
|
93
BP
BP
$109B
| $13.2M | 0.04% |
307,228
-3,979
| -1% | -$167K |
|
|
PCH
94
DELISTED
PotlatchDeltic
PCH
| $13.2M | 0.04% |
259,520
+97,300
| +60% | +$4.93M |
|
95
Rayonier
RYN
$6.06B
| $13.1M | 0.04% |
373,986
+104,602
| +39% | +$3.58M |
|
96
Nutrien
NTR
$35.1B
| $12.4M | 0.04% |
228,837
+10,700
| +5% | +$531K |
|
97
NRG Energy
NRG
$23.4B
| $12.3M | 0.04% |
401,300
-326,300
| -45% | -$10.5M |
|
98
Mondelez International
MDLZ
$79.6B
| $11.5M | 0.04% |
280,251
+21,000
| +8% | +$844K |
|
99
Apple
AAPL
$4.67T
| $11.1M | 0.04% |
240,240
| – | – |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.5M | 0.03% |
+259,013
| New | +$10.5M |
|
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Brookfield Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Brookfield Corp held 211 positions worth $31.5B, up 32% from $23.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brookfield Corp deployed $6.07B of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was GrafTech: 26,412,840 shares worth $4.75B.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Crown Castle, an estimated $119M trimmed.
- Brookfield Corp's largest Q2 2018 buy was GrafTech: 26,412,840 shares worth $4.75B.
- Brookfield Corp added most to TerraForm Power, Inc in Q2 2018, an estimated $1.41B increase.
- Brookfield Corp's biggest Q2 2018 reduction was Crown Castle, cutting an estimated $119M.
- Brookfield Corp fully exited Gramercy Property Trust in Q2 2018, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 66% of its $31.5B portfolio in Q2 2018.
- Brookfield Corp opened 20 new positions and closed 27 in Q2 2018.
- Brookfield Corp's portfolio value rose 32% quarter-over-quarter to $31.5B.
Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.