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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
+8.08%
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
Cap. Flow
-$8.73B
Cap. Flow %
-56.29%
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45

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
AWK icon
American Water Works
AWK
+$75.6M
4
VTR icon
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
SPG icon
Simon Property Group
SPG
+$151M
3
MAA icon
Mid-America Apartment Communities
MAA
+$40.1M
4
CDP icon
COPT Defense Properties
CDP
+$38.3M
5
H icon
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
RY icon
126
Royal Bank of Canada
RY
$283B
$1.24M 0.01%
17,400
– –
GM.WS.A
127
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.16M 0.01%
43,447
– –
VRN
128
DELISTED
Veren
VRN
$1.11M 0.01%
27,451
– –
TD icon
129
Toronto Dominion Bank
TD
$198B
$1.08M 0.01%
21,000
+2,000
+11% +$97.1K
BNS icon
130
Scotiabank
BNS
$113B
$1.07M 0.01%
17,070
-149
-0.9% -$8.61K
NEE icon
131
NextEra Energy
NEE
$174B
$1.02M 0.01%
40,000
– –
BB icon
132
BlackBerry
BB
$5.07B
$717K ﹤0.01%
70,000
– –
KBR icon
133
KBR
KBR
$4.81B
$716K ﹤0.01%
30,000
– –
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$649K ﹤0.01%
17,800
-17,600
-50% -$650K
AGU
135
DELISTED
Agrium
AGU
$641K ﹤0.01%
7,000
+3,000
+75% +$278K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$547K ﹤0.01%
7,009
– –
CM icon
137
Canadian Imperial Bank of Commerce
CM
$104B
$509K ﹤0.01%
11,433
– –
BMO icon
138
Bank of Montreal
BMO
$120B
$500K ﹤0.01%
6,800
– –
BGS icon
139
B&G Foods
BGS
$282M
$451K ﹤0.01%
13,810
– –
CNQ icon
140
Canadian Natural Resources
CNQ
$103B
$395K ﹤0.01%
17,789
– –
VZ icon
141
Verizon
VZ
$205B
$367K ﹤0.01%
7,500
– –
BAC.WS.B
142
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$338K ﹤0.01%
450,000
– –
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$289K ﹤0.01%
13,075
– –
ENLK
144
DELISTED
EnLink Midstream Partners, LP
ENLK
$245K ﹤0.01%
7,800
– –
JE
145
DELISTED
Just Energy Group Inc
JE
$192K ﹤0.01%
1,011
– –
BTI icon
146
British American Tobacco
BTI
$121B
– –
-17,600
Closed -$981K
BXP icon
147
Boston Properties
BXP
$11.2B
– –
-8,500
Closed -$974K
CDP icon
148
COPT Defense Properties
CDP
$4.23B
– –
-1,437,930
Closed -$38.3M
COP icon
149
ConocoPhillips
COP
$156B
– –
-23,300
Closed -$1.64M
CVX icon
150
Chevron
CVX
$392B
– –
-8,000
Closed -$951K
4 5
6
7 8

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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.