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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
+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
Cap. Flow
+$7.22B
Cap. Flow %
41.17%
Top 10 Hldgs %
54.98%
Holding
341
New
315
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$340M
2
PLD icon
Prologis
PLD
+$284M
3
AMT icon
American Tower
AMT
+$271M
4
NEE icon
NextEra Energy
NEE
+$258M
5
ENB icon
Enbridge
ENB
+$249M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$482M
2
CNP icon
CenterPoint Energy
CNP
+$17.6M
3
AES icon
AES
AES
+$16.4M
4
CBB
Cincinnati Bell Inc.
CBB
+$16M
5
VST icon
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
RTLR
76
DELISTED
Rattler Midstream LP Common Units
RTLR
$37.8M 0.22%
+3,893,176
New +$30.3M
OKE icon
77
Oneok
OKE
$59.7B
$35.2M 0.2%
+1,059,696
New +$34.5M
GRP.U
78
DELISTED
Granite Real Estate Investment Trust
GRP.U
$33.7M 0.19%
+481,286
New +$22.6M
CSX icon
79
CSX Corp
CSX
$95B
$33.6M 0.19%
+1,444,380
New +$32M
BPYU
80
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$30.2M 0.17%
3,036,315
– –
WPC icon
81
W.P. Carey
WPC
$16.1B
$29.8M 0.17%
+450,307
New +$28M
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.5M 0.17%
+810,001
New +$30.5M
CP icon
83
Canadian Pacific Kansas City
CP
$82.7B
$28.5M 0.16%
+562,610
New +$26.7M
LM
84
DELISTED
Legg Mason, Inc.
LM
$28M 0.16%
+563,401
New +$28M
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
– –
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
$22.4M 0.13%
+753,901
New +$22M
TIF
87
DELISTED
Tiffany & Co.
TIF
$21.7M 0.12%
+178,201
New +$22.3M
TMUS icon
88
T-Mobile US
TMUS
$195B
$19.8M 0.11%
+190,000
New +$18.2M
CBB
89
DELISTED
Cincinnati Bell Inc.
CBB
$18.6M 0.11%
1,254,000
-1,085,118
-46% -$16M
AMZN icon
90
Amazon
AMZN
$2.87T
$15.4M 0.09%
+111,880
New +$13.5M
ST icon
91
Sensata Technologies
ST
$5.97B
$14.5M 0.08%
+390,170
New +$13.8M
DLPH
92
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13.5M 0.08%
+950,001
New +$10.7M
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$12.7M 0.07%
+367,687
New +$11.4M
ACM icon
94
Aecom
ACM
$8.9B
$12.7M 0.07%
+337,050
New +$12.1M
BABA icon
95
Alibaba
BABA
$296B
$11.9M 0.07%
+55,000
New +$11.5M
NBLX
96
DELISTED
Noble Midstream Partners LP
NBLX
$10.7M 0.06%
+1,266,883
New +$9.27M
SEE
97
DELISTED
Sealed Air
SEE
$10.7M 0.06%
+325,000
New +$9.76M
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.7M 0.06%
+4,375,162
New +$9.04M
NS
99
DELISTED
NuStar Energy L.P.
NS
$10.6M 0.06%
+742,234
New +$9.88M
BIP icon
100
Brookfield Infrastructure Partners
BIP
$17.5B
$10.2M 0.06%
374,468
– –
2 3
4
5 6

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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.