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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
-10.68%
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
$34.4B
AUM Growth
+$14.3B
(+71%)
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
50.62%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
253
New
34
Increased
141
Reduced
6
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.35B |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.05B |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$475M |
| 4 |
Simon Property Group
SPG
|
+$465M |
| 5 |
Ventas
VTR
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 4 |
Energy Transfer Partners
ET
|
+$50.1M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.55% |
| 2 | Energy | 8.84% |
| 3 | Utilities | 5.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$334B
| $12.7M | 0.04% |
162,460
+81,230
| +100% | +$6.54M |
|
102
Coca-Cola
KO
$386B
| $12.7M | 0.04% |
323,600
+161,800
| +100% | +$6.58M |
|
103
Enbridge
ENB
$110B
| $12.6M | 0.04% |
270,000
+135,000
| +100% | +$6.7M |
|
|
K
104
DELISTED
Kellanova
K
| $12.3M | 0.04% |
208,996
+104,498
| +100% | +$6.25M |
|
105
Philip Morris
PM
$299B
| $12.2M | 0.04% |
152,530
+83,230
| +120% | +$6.85M |
|
106
McDonald's
MCD
$188B
| $12.2M | 0.04% |
127,900
+63,950
| +100% | +$6.19M |
|
|
RMP
107
DELISTED
Rice Midstream Partners LP
RMP
| $11.9M | 0.03% |
685,440
+449,080
| +190% | +$7.25M |
|
108
BP
BP
$109B
| $10.6M | 0.03% |
313,920
+154,752
| +97% | +$5.42M |
|
|
EMES
109
DELISTED
Emerge Energy Services LP
EMES
| $10.4M | 0.03% |
288,400
+143,770
| +99% | +$6.02M |
|
|
CAFD
110
DELISTED
8point3 Energy Partners LP
CAFD
| $10.4M | 0.03% |
+556,400
| New | +$11.1M |
|
|
PGEM
111
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.81M | 0.03% |
747,200
+461,700
| +162% | +$5.93M |
|
112
TC Energy
TRP
$64.4B
| $8.79M | 0.03% |
216,300
+108,150
| +100% | +$4.76M |
|
|
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.46M | 0.02% |
250,000
+96,500
| +63% | +$3.71M |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $8.13M | 0.02% |
+200,000
| New | +$9.02M |
|
|
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.07M | 0.02% |
505,000
+252,500
| +100% | +$4.24M |
|
116
Welltower
WELL
$172B
| $7.37M | 0.02% |
+289,928
| New | +$20.8M |
|
|
CMBT
117
CMB.TECH NV
CMBT
$5.32B
| $7.36M | 0.02% |
496,800
+221,800
| +81% | +$3.09M |
|
118
Southwest Gas
SWX
$6.45B
| $7.35M | 0.02% |
+138,200
| New | +$7.59M |
|
119
Golar LNG
GLNG
$5.13B
| $7.07M | 0.02% |
151,000
+50,500
| +50% | +$2.19M |
|
120
CALL
The Greenbrier Companies
GBX
$1.42B
| $7.03M | 0.02% |
+150,000
| New | +$8.95M |
|
|
EVEP
121
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.99M | 0.02% |
611,922
-664,739
| -52% | -$9.83M |
|
|
GNRT
122
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.13M | 0.02% |
+450,000
| New | +$6.05M |
|
123
Dominion Energy
D
$57.7B
| $5.59M | 0.02% |
83,600
+48,100
| +135% | +$3.38M |
|
|
VGR
124
DELISTED
Vector Group Ltd.
VGR
| $5.3M | 0.02% |
+406,340
| New | +$5.05M |
|
125
CALL
Trinity Industries
TRN
$2.33B
| $5.29M | 0.02% |
+277,800
| New | +$6.22M |
|
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Brookfield Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Brookfield Corp held 253 positions worth $34.4B, up 71% from $20.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $17.4B of net new capital in Q2 2015, opening 34 new positions and adding to 141 existing holdings. Its largest new stake was Vivmark Residential: 3,087,200 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $50.1M trimmed.
- Brookfield Corp's largest Q2 2015 buy was Vivmark Residential: 3,087,200 shares worth $217M.
- Brookfield Corp added most to GGP Inc. in Q2 2015, an estimated $8.35B increase.
- Brookfield Corp's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $50.1M.
- Brookfield Corp fully exited Brookfield Renewable in Q2 2015, selling an estimated $1.26B.
- Brookfield Corp's ten largest holdings make up 65% of its $34.4B portfolio in Q2 2015.
- Brookfield Corp opened 34 new positions and closed 72 in Q2 2015.
- Brookfield Corp's portfolio value rose 71% quarter-over-quarter to $34.4B.
Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.