We are live on
!
Find out more
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$15.5B
AUM Growth
-$7.6B
(-33%)
Cap. Flow
-$8.73B
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$136M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.8M |
| 3 |
American Water Works
AWK
|
+$75.6M |
| 4 |
Ventas
VTR
|
+$66.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$9.08B |
| 2 |
Simon Property Group
SPG
|
+$151M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
| 4 |
COPT Defense Properties
CDP
|
+$38.3M |
| 5 |
Hyatt Hotels
H
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.07% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Utilities | 3.24% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$271B
| $1.24M | 0.01% |
17,400
| – | – |
2013 Q2
4 quarters
|
|
127
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.16M | 0.01% |
43,447
| – | – |
2013 Q2
4 quarters
|
|
128
DELISTED
Veren
VRN
| $1.11M | 0.01% |
27,451
| – | – |
2014 Q1
1 quarter
|
|
129
Toronto Dominion Bank
TD
$194B
| $1.08M | 0.01% |
21,000
+2,000
| +11% | +$97.1K |
2013 Q2
4 quarters
|
|
130
Scotiabank
BNS
$111B
| $1.07M | 0.01% |
17,070
-149
| -0.9% | -$8.61K |
2013 Q2
4 quarters
|
|
131
NextEra Energy
NEE
$165B
| $1.02M | 0.01% |
40,000
| – | – |
2013 Q3
3 quarters
|
|
132
BlackBerry
BB
$5B
| $717K | ﹤0.01% |
70,000
| – | – |
2013 Q3
3 quarters
|
|
133
KBR
KBR
$4.56B
| $716K | ﹤0.01% |
30,000
| – | – |
2013 Q2
4 quarters
|
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $649K | ﹤0.01% |
17,800
-17,600
| -50% | -$650K |
2013 Q3
3 quarters
|
|
|
AGU
135
DELISTED
Agrium
AGU
| $641K | ﹤0.01% |
7,000
+3,000
| +75% | +$278K |
2013 Q3
3 quarters
|
|
|
WIN
136
DELISTED
Windstream Holdings Inc
WIN
| $547K | ﹤0.01% |
7,009
| – | – |
2013 Q2
4 quarters
|
|
137
Canadian Imperial Bank of Commerce
CM
$101B
| $509K | ﹤0.01% |
11,433
| – | – |
2013 Q2
4 quarters
|
|
138
Bank of Montreal
BMO
$115B
| $500K | ﹤0.01% |
6,800
| – | – |
2013 Q2
4 quarters
|
|
139
B&G Foods
BGS
$199M
| $451K | ﹤0.01% |
13,810
| – | – |
2013 Q2
4 quarters
|
|
140
Canadian Natural Resources
CNQ
$108B
| $395K | ﹤0.01% |
17,789
| – | – |
2013 Q2
4 quarters
|
|
141
Verizon
VZ
$186B
| $367K | ﹤0.01% |
7,500
| – | – |
2013 Q2
4 quarters
|
|
142
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $338K | ﹤0.01% |
450,000
| – | – |
2013 Q2
4 quarters
|
|
|
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $289K | ﹤0.01% |
13,075
| – | – |
2013 Q3
3 quarters
|
|
|
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
| $245K | ﹤0.01% |
7,800
| – | – |
2013 Q3
3 quarters
|
|
|
JE
145
DELISTED
Just Energy Group Inc
JE
| $192K | ﹤0.01% |
1,011
| – | – |
2013 Q2
4 quarters
|
|
146
British American Tobacco
BTI
$124B
| – | – |
-17,600
| Closed | -$981K | – |
|
147
Boston Properties
BXP
$9.48B
| – | – |
-8,500
| Closed | -$974K | – |
|
|
148
COPT Defense Properties
CDP
$3.79B
| – | – |
-1,437,930
| Closed | -$38.3M | – |
|
149
ConocoPhillips
COP
$171B
| – | – |
-23,300
| Closed | -$1.64M | – |
|
150
Chevron
CVX
$431B
| – | – |
-8,000
| Closed | -$951K | – |
|
Similar funds
Brookfield Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Brookfield Corp held 190 positions worth $15.5B, down 33% from $23.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $8.73B in Q2 2014, closing 45 positions and reducing 36 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $9.08B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 82% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Brookfield Corp opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $145M.
- Brookfield Corp's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,763,800 shares worth $145M.
- Brookfield Corp added most to Ventas in Q2 2014, an estimated $66.2M increase.
- Brookfield Corp's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $151M.
- Brookfield Corp fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $9.08B.
- Brookfield Corp's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2014.
- Brookfield Corp opened 21 new positions and closed 45 in Q2 2014.
- Brookfield Corp's portfolio value fell 33% quarter-over-quarter to $15.5B.
Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.