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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
+3.9%
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
$20.3B
AUM Growth
+$766M
(+3.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
252
New
42
Increased
53
Reduced
90
Closed
25
Avg Time Held Equity + Options
4.3
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
Simon Property Group
SPG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.65% |
| 2 | Utilities | 13.87% |
| 3 | Energy | 6.98% |
| 4 | Materials | 4.59% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$167B
| $7.7M | 0.04% |
63,950
| – | – |
2013 Q2
12 quarters
|
|
102
Brookfield Infrastructure Partners
BIP
$16.9B
| $7.53M | 0.04% |
419,404
| – | – |
2013 Q2
12 quarters
|
|
103
Civeo
CVEO
$326M
| $7.5M | 0.04% |
347,034
+154,070
| +80% | +$3.15M |
2015 Q3
3 quarters
|
|
104
Coca-Cola
KO
$386B
| $7.33M | 0.04% |
161,800
| – | – |
2013 Q2
12 quarters
|
|
105
Procter & Gamble
PG
$356B
| $6.88M | 0.03% |
81,230
| – | – |
2013 Q2
12 quarters
|
|
|
CORR
106
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.84M | 0.03% |
+237,046
| New | +$5.54M |
2016 Q2
0 quarters
|
|
107
PUT
Weyerhaeuser
WY
$13.7B
| $6.7M | 0.03% |
225,000
+125,000
| +125% | +$3.84M |
2016 Q1
1 quarter
|
|
108
Bank of America
BAC
$382B
| $6.58M | 0.03% |
495,850
| – | – |
2015 Q3
3 quarters
|
|
109
JPMorgan Chase
JPM
$889B
| $6.42M | 0.03% |
103,300
| – | – |
2015 Q2
4 quarters
|
|
110
Apple
AAPL
$4.98T
| $6.41M | 0.03% |
268,240
| – | – |
2013 Q4
10 quarters
|
|
|
NYRT
111
DELISTED
New York REIT, Inc.
NYRT
| $6.09M | 0.03% |
+65,870
| New | +$6.36M |
2016 Q2
0 quarters
|
|
112
Madison Square Garden
MSGS
$9.71B
| $6.04M | 0.03% |
49,070
| – | – |
2016 Q1
1 quarter
|
|
113
ExxonMobil
XOM
$708B
| $5.81M | 0.03% |
62,000
+56,000
| +933% | +$4.95M |
2016 Q1
1 quarter
|
|
114
BHP
BHP
$220B
| $5.77M | 0.03% |
226,370
+200,098
| +762% | +$4.99M |
2015 Q3
3 quarters
|
|
|
AGU
115
DELISTED
Agrium
AGU
| $5.6M | 0.03% |
61,894
+56,894
| +1,138% | +$5.07M |
2014 Q4
6 quarters
|
|
116
Rio Tinto
RIO
$153B
| $5.59M | 0.03% |
178,499
+172,250
| +2,756% | +$5.14M |
2015 Q3
3 quarters
|
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.37M | 0.03% |
330,861
+313,460
| +1,801% | +$5.25M |
2015 Q2
4 quarters
|
|
118
Equinor
EQNR
$104B
| $5.35M | 0.03% |
+309,000
| New | +$5.06M |
2016 Q2
0 quarters
|
|
|
PKD
119
DELISTED
Parker Drilling Company
PKD
| $5.27M | 0.03% |
153,333
-15,662
| -9% | -$579K |
2015 Q1
5 quarters
|
|
120
Chevron
CVX
$422B
| $5.25M | 0.03% |
+50,050
| New | +$5.03M |
2016 Q2
0 quarters
|
|
121
Suncor Energy
SU
$86B
| $5.23M | 0.03% |
+189,500
| New | +$5.2M |
2016 Q2
0 quarters
|
|
122
Union Pacific
UNP
$167B
| $5.22M | 0.03% |
59,800
-16,100
| -21% | -$1.36M |
2013 Q2
12 quarters
|
|
123
California Water Service
CWT
$2.85B
| $5.04M | 0.02% |
144,400
-254,500
| -64% | -$7.46M |
2016 Q1
1 quarter
|
|
|
PEGI
124
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.99M | 0.02% |
217,400
-76,300
| -26% | -$1.58M |
2013 Q4
10 quarters
|
|
125
TotalEnergies
TTE
$195B
| $4.98M | 0.02% |
+103,550
| New | +$4.96M |
2016 Q2
0 quarters
|
|
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Brookfield Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Brookfield Corp held 252 positions worth $20.3B, up 3.9% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp's Q2 2016 filing shows 42 new, 53 increased, 90 reduced and 25 closed positions. Its largest new stake was Highwoods Properties: 2,135,006 shares worth $113M. The largest sale was Prologis, an estimated $158M.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q2 2016 buy was Highwoods Properties: 2,135,006 shares worth $113M.
- Brookfield Corp added most to Brookfield Renewable in Q2 2016, an estimated $326M increase.
- Brookfield Corp's biggest Q2 2016 reduction was Prologis, cutting an estimated $158M.
- Brookfield Corp fully exited Hudson Pacific Properties in Q2 2016, selling an estimated $97.2M.
- Brookfield Corp's ten largest holdings make up 69% of its $20.3B portfolio in Q2 2016.
- Brookfield Corp opened 42 new positions and closed 25 in Q2 2016.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $20.3B.
Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.