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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
+8.08%
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
Cap. Flow
-$8.73B
Cap. Flow %
-56.29%
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45

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
AWK icon
American Water Works
AWK
+$75.6M
4
VTR icon
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
SPG icon
Simon Property Group
SPG
+$151M
3
MAA icon
Mid-America Apartment Communities
MAA
+$40.1M
4
CDP icon
COPT Defense Properties
CDP
+$38.3M
5
H icon
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
TRP icon
101
TC Energy
TRP
$64.6B
$5.35M 0.03%
112,150
– –
WCIC
102
DELISTED
WCI Communities, Inc.
WCIC
$5.17M 0.03%
+268,020
New +$5.16M
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.03M 0.03%
+106,600
New +$4.03M
HSBC icon
104
HSBC
HSBC
$352B
$4.03M 0.03%
+92,033
New +$4.1M
NETI
105
DELISTED
Eneti Inc.
NETI
$4M 0.03%
4,035
– –
HLSS
106
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.9M 0.03%
171,360
– –
NOA
107
North American Construction
NOA
$364M
$3.83M 0.02%
475,741
-229,957
-33% -$1.8M
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$3.71M 0.02%
42,310
-10,693
-20% -$925K
TPH
109
DELISTED
Tri Pointe Homes
TPH
$3.61M 0.02%
+229,600
New +$3.71M
CNL
110
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.54M 0.02%
+60,000
New +$3.13M
AHGP
111
DELISTED
Alliance Holdings GP
AHGP
$3.53M 0.02%
54,550
-30,300
-36% -$1.94M
CORR
112
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.06M 0.02%
82,580
– –
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
F icon
114
Ford
F
$55.6B
$2.15M 0.01%
124,800
– –
AES icon
115
AES
AES
$10.5B
$2.07M 0.01%
+133,050
New +$1.91M
BIP icon
116
Brookfield Infrastructure Partners
BIP
$17.9B
$2.04M 0.01%
123,304
– –
AZUR
117
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.04M 0.01%
100,000
– –
GE icon
118
GE Aerospace
GE
$356B
$1.98M 0.01%
15,702
-13,125
-46% -$1.67M
JPM.WS
119
DELISTED
JPMorgan Chase
JPM.WS
$1.93M 0.01%
100,000
– –
GM.WS.B
120
DELISTED
General Motors Company
GM.WS.B
$1.92M 0.01%
103,447
– –
TEP
121
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.81M 0.01%
46,750
-101,750
-69% -$3.75M
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.77M 0.01%
26,000
– –
QEPM
123
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.72M 0.01%
66,700
– –
LUMN icon
124
Lumen
LUMN
$6.33B
$1.66M 0.01%
45,820
– –
CWEN icon
125
Clearway Energy Class C
CWEN
$6.65B
$1.36M 0.01%
52,272
– –
3 4
5
6 7

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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.