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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
+2.96%
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
$19.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.66B
Cap. Flow %
8.49%
Top 10 Hldgs %
68.84%
Holding
174
New
24
Increased
46
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.05B
2
BEP icon
Brookfield Renewable
BEP
+$156M
3
MAA icon
Mid-America Apartment Communities
MAA
+$155M
4
DRE
Duke Realty Corp.
DRE
+$131M
5
SPG icon
Simon Property Group
SPG
+$112M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$832M
2
BOXC
Brookfield Can Office Properties
BOXC
+$248M
3
AVB
AvalonBay Communities
AVB
+$157M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$104M
5
ETP
Energy Transfer Partners L.p.
ETP
+$82.5M

Sector Composition

Rank Sector Weight
1 Real Estate 59.5%
2 Utilities 21.63%
3 Energy 5.62%
4 Miscellaneous 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$191B
$5.13M 0.03%
103,550
– –
TPH
102
DELISTED
Tri Pointe Homes
TPH
$4.78M 0.02%
362,000
– –
XOM icon
103
ExxonMobil
XOM
$643B
$4.52M 0.02%
56,000
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.9M 0.02%
+34,967
New +$3.89M
DYN
105
DELISTED
Dynegy, Inc.
DYN
$3.72M 0.02%
450,000
+150,000
+50% +$1.14M
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.7M 0.02%
+341,171
New +$3.85M
MHO icon
107
M/I Homes
MHO
$3.82B
$3.2M 0.02%
111,979
-50,421
-31% -$1.37M
SWN
108
DELISTED
Southwestern Energy Company
SWN
$3.04M 0.02%
+500,000
New +$3.45M
AGR
109
DELISTED
Avangrid, Inc.
AGR
$2.91M 0.01%
65,900
– –
PNC icon
110
PNC Financial Services
PNC
$97.1B
$2.52M 0.01%
20,210
– –
ATW
111
CALL
DELISTED
Atwood Oceanics
ATW
$2.44M 0.01%
+300,000
New +$2.58M
BKD icon
112
Brookdale Senior Living
BKD
$2.89B
$2.21M 0.01%
150,000
-3,125,702
-95% -$43.2M
SFUN
113
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.06M 0.01%
+11,116
New +$1.92M
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
$1.96M 0.01%
38,000
-16,100
-30% -$845K
INF
115
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.77M 0.01%
128,458
+10,722
+9% +$146K
KEY icon
116
KeyCorp
KEY
$23.5B
$1.73M 0.01%
92,520
– –
CVEO icon
117
Civeo
CVEO
$349M
$1.68M 0.01%
66,667
-154,151
-70% -$4.59M
SWX icon
118
Southwest Gas
SWX
$6.48B
$1.56M 0.01%
+21,400
New +$1.71M
GE icon
119
GE Aerospace
GE
$356B
$1.56M 0.01%
12,045
-3,657
-23% -$501K
HL icon
120
Hecla Mining
HL
$14.4B
$1.53M 0.01%
300,000
-300,000
-50% -$1.66M
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$1.3M 0.01%
20,290
-7,000
-26% -$460K
NSH
122
DELISTED
NuStar GP Holdings LLC
NSH
$1.26M 0.01%
51,700
-17,800
-26% -$461K
BAC icon
123
Bank of America
BAC
$428B
$1.24M 0.01%
51,135
– –
VZ icon
124
Verizon
VZ
$205B
$1.14M 0.01%
+25,500
New +$1.19M
EQC.PRD
125
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.13M 0.01%
43,546
+4,800
+12% +$124K
3 4
5
6 7

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Brookfield Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Brookfield Corp held 174 positions worth $19.6B, up 13% from $17.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brookfield Corp deployed $1.66B of net new capital in Q2 2017, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vistra: 66,410,333 shares worth $1.23B.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 64% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Norbord Inc., an estimated $832M trimmed.

  • Brookfield Corp's largest Q2 2017 buy was Vistra: 66,410,333 shares worth $1.23B.
  • Brookfield Corp added most to Brookfield Renewable in Q2 2017, an estimated $156M increase.
  • Brookfield Corp's biggest Q2 2017 reduction was Norbord Inc., cutting an estimated $832M.
  • Brookfield Corp fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $248M.
  • Brookfield Corp's ten largest holdings make up 69% of its $19.6B portfolio in Q2 2017.
  • Brookfield Corp opened 24 new positions and closed 22 in Q2 2017.
  • Brookfield Corp's portfolio value rose 13% quarter-over-quarter to $19.6B.

Based on Brookfield Corp's 13F filing for Q2 2017, filed 14 Aug 2017.