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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
+8.08%
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
$15.5B
AUM Growth
-$7.6B
(-33%)
Cap. Flow
-$8.73B
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$136M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.8M |
| 3 |
American Water Works
AWK
|
+$75.6M |
| 4 |
Ventas
VTR
|
+$66.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$9.08B |
| 2 |
Simon Property Group
SPG
|
+$151M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
| 4 |
COPT Defense Properties
CDP
|
+$38.3M |
| 5 |
Hyatt Hotels
H
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.07% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Utilities | 3.24% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TC Energy
TRP
$63.1B
| $5.35M | 0.03% |
112,150
| – | – |
2013 Q2
4 quarters
|
|
|
WCIC
102
DELISTED
WCI Communities, Inc.
WCIC
| $5.17M | 0.03% |
+268,020
| New | +$5.16M |
2014 Q2
0 quarters
|
|
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.03M | 0.03% |
+106,600
| New | +$4.03M |
2014 Q2
0 quarters
|
|
104
HSBC
HSBC
$322B
| $4.03M | 0.03% |
+92,033
| New | +$4.1M |
2014 Q2
0 quarters
|
|
|
NETI
105
DELISTED
Eneti Inc.
NETI
| $4M | 0.03% |
4,035
| – | – |
2013 Q4
2 quarters
|
|
|
HLSS
106
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.9M | 0.03% |
171,360
| – | – |
2013 Q2
4 quarters
|
|
107
North American Construction
NOA
$308M
| $3.83M | 0.02% |
475,741
-229,957
| -33% | -$1.8M |
2013 Q2
4 quarters
|
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $3.71M | 0.02% |
42,310
-10,693
| -20% | -$925K |
2013 Q2
4 quarters
|
|
109
DELISTED
Tri Pointe Homes
TPH
| $3.61M | 0.02% |
+229,600
| New | +$3.71M |
2014 Q2
0 quarters
|
|
110
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.54M | 0.02% |
+60,000
| New | +$3.13M |
2014 Q2
0 quarters
|
|
|
AHGP
111
DELISTED
Alliance Holdings GP
AHGP
| $3.53M | 0.02% |
54,550
-30,300
| -36% | -$1.94M |
2014 Q1
1 quarter
|
|
|
CORR
112
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.06M | 0.02% |
82,580
| – | – |
2013 Q2
4 quarters
|
|
|
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.63M | 0.02% |
119,300
-99,601
| -46% | -$2.23M |
2014 Q1
1 quarter
|
|
114
Ford
F
$48.4B
| $2.15M | 0.01% |
124,800
| – | – |
2014 Q1
1 quarter
|
|
115
AES
AES
$10.7B
| $2.07M | 0.01% |
+133,050
| New | +$1.91M |
2014 Q2
0 quarters
|
|
116
Brookfield Infrastructure Partners
BIP
$17B
| $2.04M | 0.01% |
123,304
| – | – |
2013 Q2
4 quarters
|
|
|
AZUR
117
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.04M | 0.01% |
100,000
| – | – |
2013 Q3
3 quarters
|
|
118
GE Aerospace
GE
$318B
| $1.98M | 0.01% |
15,702
-13,125
| -46% | -$1.67M |
2013 Q2
4 quarters
|
|
119
DELISTED
JPMorgan Chase
JPM.WS
| $1.93M | 0.01% |
100,000
| – | – |
2013 Q2
4 quarters
|
|
120
DELISTED
General Motors Company
GM.WS.B
| $1.92M | 0.01% |
103,447
| – | – |
2013 Q2
4 quarters
|
|
|
TEP
121
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.81M | 0.01% |
46,750
-101,750
| -69% | -$3.75M |
2013 Q4
2 quarters
|
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.77M | 0.01% |
26,000
| – | – |
2013 Q2
4 quarters
|
|
|
QEPM
123
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.72M | 0.01% |
66,700
| – | – |
2013 Q3
3 quarters
|
|
124
Lumen Technologies, Inc. Common Stock
LUMN
$4.56B
| $1.66M | 0.01% |
45,820
| – | – |
2013 Q2
4 quarters
|
|
125
Clearway Energy Class C
CWEN
$3.58B
| $1.36M | 0.01% |
52,272
| – | – |
2013 Q3
3 quarters
|
|
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Brookfield Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Brookfield Corp held 190 positions worth $15.5B, down 33% from $23.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $8.73B in Q2 2014, closing 45 positions and reducing 36 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $9.08B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 82% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Brookfield Corp opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $145M.
- Brookfield Corp's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,763,800 shares worth $145M.
- Brookfield Corp added most to Ventas in Q2 2014, an estimated $66.2M increase.
- Brookfield Corp's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $151M.
- Brookfield Corp fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $9.08B.
- Brookfield Corp's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2014.
- Brookfield Corp opened 21 new positions and closed 45 in Q2 2014.
- Brookfield Corp's portfolio value fell 33% quarter-over-quarter to $15.5B.
Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.