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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
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
$19.3B
AUM Growth
–
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
106.2%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$7.61B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.4B |
| 3 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.88B |
| 4 |
Brookfield Renewable
BEP
|
+$1.12B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$980M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.2% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Utilities | 7.19% |
| 4 | Energy | 4.71% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$358B
| $2.05M | 0.01% |
+46,322
| New | +$2.07M |
2013 Q2
0 quarters
|
|
|
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.93M | 0.01% |
+39,701
| New | +$1.92M |
2013 Q2
0 quarters
|
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.86M | 0.01% |
+38,400
| New | +$1.83M |
2013 Q2
0 quarters
|
|
|
CSG
129
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.81M | 0.01% |
+181,410
| New | +$1.73M |
2013 Q2
0 quarters
|
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.79M | 0.01% |
+38,340
| New | +$1.76M |
2013 Q2
0 quarters
|
|
131
Brookfield Infrastructure Partners
BIP
$17.1B
| $1.79M | 0.01% |
+123,304
| New | +$1.82M |
2013 Q2
0 quarters
|
|
132
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.71M | 0.01% |
+47,760
| New | +$1.74M |
2013 Q2
0 quarters
|
|
133
DELISTED
General Motors Company
GM.WS.B
| $1.69M | 0.01% |
+103,450
| New | +$1.55M |
2013 Q2
0 quarters
|
|
134
Lowe's Companies
LOW
$110B
| $1.69M | 0.01% |
+41,500
| New | +$1.67M |
2013 Q2
0 quarters
|
|
135
iShares Russell 1000 ETF
IWB
$49.2B
| $1.67M | 0.01% |
+18,580
| New | +$1.66M |
2013 Q2
0 quarters
|
|
136
Cedar Fair
FUN
$875M
| $1.57M | 0.01% |
+37,330
| New | +$1.55M |
2013 Q2
0 quarters
|
|
137
DELISTED
JPMorgan Chase
JPM.WS
| $1.56M | 0.01% |
+100,000
| New | +$1.47M |
2013 Q2
0 quarters
|
|
138
Teck Resources
TECK
$32.3B
| $1.17M | 0.01% |
+54,600
| New | +$1.42M |
2013 Q2
0 quarters
|
|
139
British American Tobacco
BTI
$125B
| $1.14M | 0.01% |
+43,760
| New | +$2.41M |
2013 Q2
0 quarters
|
|
140
Sally Beauty Holdings
SBH
$1.6B
| $1.14M | 0.01% |
+36,800
| New | +$1.11M |
2013 Q2
0 quarters
|
|
|
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.01% |
+31,400
| New | +$1.1M |
2013 Q2
0 quarters
|
|
142
Cencora
COR
$65.2B
| $1.07M | 0.01% |
+19,150
| New | +$1.04M |
2013 Q2
0 quarters
|
|
|
143
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.04M | 0.01% |
+43,450
| New | +$968K |
2013 Q2
0 quarters
|
|
144
Motorola Solutions
MSI
$75.5B
| $1.02M | 0.01% |
+17,700
| New | +$1.04M |
2013 Q2
0 quarters
|
|
145
Lockheed Martin
LMT
$123B
| $1.02M | 0.01% |
+9,400
| New | +$960K |
2013 Q2
0 quarters
|
|
146
Yum! Brands
YUM
$41.2B
| $1.02M | 0.01% |
+20,448
| New | +$1.01M |
2013 Q2
0 quarters
|
|
147
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.01M | 0.01% |
+48,240
| New | +$1.02M |
2013 Q2
0 quarters
|
|
148
KBR
KBR
$4.59B
| $975K | 0.01% |
+30,000
| New | +$956K |
2013 Q2
0 quarters
|
|
149
Fiserv Inc
FISV
$25.1B
| $953K | ﹤0.01% |
+43,600
| New | +$956K |
2013 Q2
0 quarters
|
|
150
Chevron
CVX
$430B
| $947K | ﹤0.01% |
+8,000
| New | +$967K |
2013 Q2
0 quarters
|
|
Similar funds
Brookfield Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brookfield Corp, which disclosed 188 positions worth $19.3B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is GGP Inc.: 357,662,760 shares worth $6.9B.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, followed by Consumer Discretionary and Utilities.
- Brookfield Corp's largest Q2 2013 buy was GGP Inc.: 357,662,760 shares worth $6.9B.
- Brookfield Corp's ten largest holdings make up 83% of its $19.3B portfolio in Q2 2013.
- Brookfield Corp disclosed 188 positions in Q2 2013, its first 13F filing on record.
Based on Brookfield Corp's 13F filing for Q2 2013, filed 15 Aug 2013.