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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
-1.89%
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
$23.3B
AUM Growth
-$478M
(-2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
235
New
53
Increased
77
Reduced
49
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29% |
| 2 | Real Estate | 25.74% |
| 3 | Energy | 20.15% |
| 4 | Industrials | 17.09% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$14.2B
| $8.19M | 0.04% |
58,294
+41,294
| +243% | +$5.55M |
|
102
FTAI Aviation
FTAI
$20B
| $8.07M | 0.03% |
625,498
| – | – |
|
103
Custom Truck One Source
CTOS
$2.09B
| $7.62M | 0.03% |
+745,185
| New | +$7.65M |
|
|
104
MSCI
MSCI
$41.5B
| $7.38M | 0.03% |
+355,906
| New | +$79.8M |
|
|
105
RLJ Lodging Trust
RLJ
$1.75B
| $7.05M | 0.03% |
397,602
-6,768,695
| -94% | -$123M |
|
106
Archer Daniels Midland
ADM
$39.3B
| $6.27M | 0.03% |
153,666
+68,600
| +81% | +$2.84M |
|
107
Ametek
AME
$54.2B
| $5.85M | 0.03% |
64,439
+26,439
| +70% | +$2.27M |
|
108
Microsoft
MSFT
$3.81T
| $5.76M | 0.02% |
+43,000
| New | +$5.46M |
|
109
VanEck Gold Miners ETF
GDX
$31B
| $5.62M | 0.02% |
220,000
| – | – |
|
|
GB
110
DELISTED
Global Blue Group Holding
GB
| $5.61M | 0.02% |
550,000
| – | – |
|
111
Crown Holdings
CCK
$12.9B
| $5.26M | 0.02% |
+86,155
| New | +$5.02M |
|
112
WillScot Mobile Mini Holdings
WSC
$3.79B
| $5.12M | 0.02% |
340,222
-510,734
| -60% | -$6.93M |
|
113
Meta Platforms (Facebook)
META
$1.47T
| $5.12M | 0.02% |
+26,500
| New | +$4.84M |
|
114
BWX Technologies
BWXT
$14B
| $5.08M | 0.02% |
97,527
+46,730
| +92% | +$2.33M |
|
115
Transocean
RIG
$6.48B
| $5.03M | 0.02% |
784,633
+75,000
| +11% | +$557K |
|
116
LyondellBasell Industries
LYB
$20.6B
| $5M | 0.02% |
58,017
+23,017
| +66% | +$1.96M |
|
|
INXN
117
DELISTED
Interxion Holding N.V.
INXN
| $4.95M | 0.02% |
+65,000
| New | +$4.64M |
|
118
PG&E
PCG
$36.6B
| $4.7M | 0.02% |
+205,000
| New | +$4.12M |
|
|
STR
119
DELISTED
Sitio Royalties
STR
| $4.4M | 0.02% |
131,060
-31,250
| -19% | -$1.03M |
|
|
BLD
120
DELISTED
TopBuild
BLD
| $4.38M | 0.02% |
52,958
+20,958
| +65% | +$1.6M |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.29M | 0.02% |
+189,100
| New | +$4M |
|
122
Canadian National Railway
CNI
$76.2B
| $4.16M | 0.02% |
44,980
+22,000
| +96% | +$2.02M |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.02M | 0.02% |
13,730
+9,730
| +243% | +$2.8M |
|
124
CSX Corp
CSX
$95B
| $3.8M | 0.02% |
147,300
-11,100
| -7% | -$286K |
|
125
iShares Semiconductor ETF
SOXX
$41.5B
| $3.57M | 0.02% |
+54,000
| New | +$3.53M |
|
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Brookfield Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Brookfield Corp held 235 positions worth $23.3B, down 2% from $23.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp's Q2 2019 filing shows 53 new, 77 increased, 49 reduced and 39 closed positions. Its largest new stake was VEREIT, Inc.: 2,518,665 shares worth $113M. The largest sale was Enbridge, an estimated $219M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q2 2019 buy was VEREIT, Inc.: 2,518,665 shares worth $113M.
- Brookfield Corp added most to VICI Properties in Q2 2019, an estimated $109M increase.
- Brookfield Corp's biggest Q2 2019 reduction was Enbridge, cutting an estimated $219M.
- Brookfield Corp fully exited Federal Realty Investment Trust in Q2 2019, selling an estimated $86.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $23.3B portfolio in Q2 2019.
- Brookfield Corp opened 53 new positions and closed 39 in Q2 2019.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $23.3B.
Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.