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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
+8.94%
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
$31.5B
AUM Growth
+$7.64B
(+32%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
211
New
20
Increased
62
Reduced
62
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$4.82B |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$1.41B |
| 3 |
Welltower
WELL
|
+$161M |
| 4 |
Highwoods Properties
HIW
|
+$123M |
| 5 |
Public Storage
PSA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$119M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$111M |
| 3 |
Park Hotels & Resorts
PK
|
+$95.7M |
| 4 |
MPLX
MPLX
|
+$82.4M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.24% |
| 2 | Industrials | 20.33% |
| 3 | Utilities | 17.57% |
| 4 | Energy | 15.4% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Crown Castle
CCI
$32.4B
| $10.5M | 0.03% |
97,000
-1,148,500
| -92% | -$119M |
|
102
McDonald's
MCD
$188B
| $10M | 0.03% |
63,950
| – | – |
|
|
USDP
103
DELISTED
USD PARTNERS LP
USDP
| $9.89M | 0.03% |
919,689
-145,479
| -14% | -$1.58M |
|
104
FTAI Aviation
FTAI
$20B
| $9.65M | 0.03% |
625,498
| – | – |
|
105
Brookfield Infrastructure Partners
BIP
$17.5B
| $9.59M | 0.03% |
419,404
| – | – |
|
106
Johnson & Johnson
JNJ
$646B
| $9.3M | 0.03% |
76,656
| – | – |
|
|
CWEN.A
107
DELISTED
Clearway Energy Class A
CWEN.A
| $8.79M | 0.03% |
515,500
| – | – |
|
108
Equinor
EQNR
$98.2B
| $8.49M | 0.03% |
321,500
| – | – |
|
109
General Mills
GIS
$22.2B
| $8.27M | 0.03% |
186,740
+20,600
| +12% | +$902K |
|
110
Suncor Energy
SU
$76.5B
| $7.64M | 0.02% |
187,500
| – | – |
|
111
Rio Tinto
RIO
$168B
| $7.41M | 0.02% |
133,523
-819
| -0.6% | -$45.9K |
|
|
WFT
112
CALL
DELISTED
Weatherford International plc
WFT
| $7.4M | 0.02% |
+2,250,000
| New | +$7.01M |
|
113
BHP
BHP
$242B
| $7.18M | 0.02% |
160,976
| – | – |
|
114
Coca-Cola
KO
$386B
| $7.1M | 0.02% |
161,800
| – | – |
|
|
OMP
115
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.06M | 0.02% |
387,200
-13,600
| -3% | -$247K |
|
116
Pfizer
PFE
$159B
| $6.9M | 0.02% |
200,392
| – | – |
|
117
NextEra Energy
NEE
$171B
| $6.87M | 0.02% |
164,596
-1,041,600
| -86% | -$42.1M |
|
|
K
118
DELISTED
Kellanova
K
| $6.86M | 0.02% |
104,498
| – | – |
|
|
BWP
119
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.75M | 0.02% |
580,490
-2,574,126
| -82% | -$27.2M |
|
|
CTT
120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.63M | 0.02% |
520,694
-106,193
| -17% | -$1.37M |
|
121
Procter & Gamble
PG
$334B
| $6.34M | 0.02% |
81,230
| – | – |
|
122
Chevron
CVX
$396B
| $6.33M | 0.02% |
50,050
| – | – |
|
123
TotalEnergies
TTE
$191B
| $6.27M | 0.02% |
103,550
| – | – |
|
124
Philip Morris
PM
$299B
| $6.16M | 0.02% |
76,265
| – | – |
|
125
ExxonMobil
XOM
$644B
| $6.16M | 0.02% |
74,400
| – | – |
|
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Brookfield Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Brookfield Corp held 211 positions worth $31.5B, up 32% from $23.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brookfield Corp deployed $6.07B of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was GrafTech: 26,412,840 shares worth $4.75B.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Crown Castle, an estimated $119M trimmed.
- Brookfield Corp's largest Q2 2018 buy was GrafTech: 26,412,840 shares worth $4.75B.
- Brookfield Corp added most to TerraForm Power, Inc in Q2 2018, an estimated $1.41B increase.
- Brookfield Corp's biggest Q2 2018 reduction was Crown Castle, cutting an estimated $119M.
- Brookfield Corp fully exited Gramercy Property Trust in Q2 2018, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 66% of its $31.5B portfolio in Q2 2018.
- Brookfield Corp opened 20 new positions and closed 27 in Q2 2018.
- Brookfield Corp's portfolio value rose 32% quarter-over-quarter to $31.5B.
Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.