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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
+21%
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
$17.5B
AUM Growth
+$8.63B
(+97%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
341
New
315
Increased
7
Reduced
5
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.43% |
| 2 | Real Estate | 24.58% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.4% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTLR
76
DELISTED
Rattler Midstream LP Common Units
RTLR
| $37.8M | 0.22% |
+3,893,176
| New | +$30.3M |
2020 Q2
0 quarters
|
|
77
Oneok
OKE
$57.1B
| $35.2M | 0.2% |
+1,059,696
| New | +$34.5M |
2020 Q2
0 quarters
|
|
|
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $33.7M | 0.19% |
+481,286
| New | +$22.6M |
2020 Q2
0 quarters
|
|
79
CSX Corp
CSX
$90.2B
| $33.6M | 0.19% |
+1,444,380
| New | +$32M |
2020 Q2
0 quarters
|
|
|
BPYU
80
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $30.2M | 0.17% |
3,036,315
| – | – |
2018 Q3
7 quarters
|
|
81
W.P. Carey
WPC
$14.7B
| $29.8M | 0.17% |
+450,307
| New | +$28M |
2020 Q2
0 quarters
|
|
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.5M | 0.17% |
+810,001
| New | +$30.5M |
2020 Q2
0 quarters
|
|
83
Canadian Pacific Kansas City
CP
$76.4B
| $28.5M | 0.16% |
+562,610
| New | +$26.7M |
2020 Q2
0 quarters
|
|
|
LM
84
DELISTED
Legg Mason, Inc.
LM
| $28M | 0.16% |
+563,401
| New | +$28M |
2020 Q2
0 quarters
|
|
|
OIBR.C
85
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $24.5M | 0.14% |
111,483,033
| – | – |
2018 Q3
7 quarters
|
|
|
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
| $22.4M | 0.13% |
+753,901
| New | +$22M |
2020 Q2
0 quarters
|
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.12% |
+178,201
| New | +$22.3M |
2020 Q2
0 quarters
|
|
88
T-Mobile US
TMUS
$168B
| $19.8M | 0.11% |
+190,000
| New | +$18.2M |
2020 Q2
0 quarters
|
|
|
CBB
89
DELISTED
Cincinnati Bell Inc.
CBB
| $18.6M | 0.11% |
1,254,000
-1,085,118
| -46% | -$16M |
2018 Q3
7 quarters
|
|
90
Amazon
AMZN
$2.75T
| $15.4M | 0.09% |
+111,880
| New | +$13.5M |
2020 Q2
0 quarters
|
|
91
Sensata Technologies
ST
$6.01B
| $14.5M | 0.08% |
+390,170
| New | +$13.8M |
2020 Q2
0 quarters
|
|
|
DLPH
92
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.5M | 0.08% |
+950,001
| New | +$10.7M |
2020 Q2
0 quarters
|
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.07% |
+367,687
| New | +$11.4M |
2020 Q2
0 quarters
|
|
94
Aecom
ACM
$7.6B
| $12.7M | 0.07% |
+337,050
| New | +$12.1M |
2020 Q2
0 quarters
|
|
95
Alibaba
BABA
$276B
| $11.9M | 0.07% |
+55,000
| New | +$11.5M |
2020 Q2
0 quarters
|
|
|
NBLX
96
DELISTED
Noble Midstream Partners LP
NBLX
| $10.7M | 0.06% |
+1,266,883
| New | +$9.27M |
2020 Q2
0 quarters
|
|
97
DELISTED
Sealed Air
SEE
| $10.7M | 0.06% |
+325,000
| New | +$9.76M |
2020 Q2
0 quarters
|
|
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.7M | 0.06% |
+4,375,162
| New | +$9.04M |
2020 Q2
0 quarters
|
|
99
DELISTED
NuStar Energy L.P.
NS
| $10.6M | 0.06% |
+742,234
| New | +$9.88M |
2020 Q2
0 quarters
|
|
100
Brookfield Infrastructure Partners
BIP
$17.1B
| $10.2M | 0.06% |
374,468
| – | – |
2013 Q2
28 quarters
|
|
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Brookfield Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Brookfield Corp held 341 positions worth $17.5B, up 97% from $8.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp deployed $7.22B of net new capital in Q2 2020, opening 315 new positions and adding to 7 existing holdings. Its largest new stake was Prologis: 3,188,980 shares worth $298M.
By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $482M trimmed.
- Brookfield Corp's largest Q2 2020 buy was Prologis: 3,188,980 shares worth $298M.
- Brookfield Corp added most to Vornado Realty Trust in Q2 2020, an estimated $340M increase.
- Brookfield Corp's biggest Q2 2020 reduction was Brookfield Renewable, cutting an estimated $482M.
- Brookfield Corp fully exited AES in Q2 2020, selling an estimated $16.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $17.5B portfolio in Q2 2020.
- Brookfield Corp opened 315 new positions and closed 2 in Q2 2020.
- Brookfield Corp's portfolio value rose 97% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q2 2020, filed 14 Aug 2020.