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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
-10.68%
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
$34.4B
AUM Growth
+$14.3B
(+71%)
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
50.62%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
253
New
34
Increased
141
Reduced
6
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.35B |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.05B |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$475M |
| 4 |
Simon Property Group
SPG
|
+$465M |
| 5 |
Ventas
VTR
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 4 |
Energy Transfer Partners
ET
|
+$50.1M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.55% |
| 2 | Energy | 8.84% |
| 3 | Utilities | 5.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $4.78M | 0.01% |
146,996
+73,498
| +100% | +$2.49M |
|
|
PKD
127
DELISTED
Parker Drilling Company
PKD
| $4.59M | 0.01% |
92,133
+62,800
| +214% | +$3.49M |
|
|
TECU
128
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $4.34M | 0.01% |
1,757,500
+878,750
| +100% | +$2.6M |
|
129
Xcel Energy
XEL
$47.8B
| $4.18M | 0.01% |
129,800
+73,500
| +131% | +$2.47M |
|
130
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.09M | 0.01% |
246,607
+123,303
| +100% | +$2.17M |
|
131
GE Aerospace
GE
$355B
| $4M | 0.01% |
31,404
+15,702
| +100% | +$2.04M |
|
|
DAKP
132
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $3.75M | 0.01% |
3,151,266
+1,575,633
| +100% | +$2.31M |
|
133
Ford
F
$55.3B
| $3.75M | 0.01% |
249,600
+124,800
| +100% | +$1.93M |
|
134
AES
AES
$10.5B
| $3.53M | 0.01% |
266,100
+133,050
| +100% | +$1.79M |
|
135
Iron Mountain
IRM
$35B
| $3.3M | 0.01% |
106,372
+67,394
| +173% | +$2.36M |
|
136
Cooper-Standard Automotive
CPS
$473M
| $3.07M | 0.01% |
50,000
+12,499
| +33% | +$779K |
|
137
Old Dominion Freight Line
ODFL
$41.2B
| $2.92M | 0.01% |
127,650
+98,850
| +343% | +$2.35M |
|
138
NextEra Energy
NEE
$171B
| $2.86M | 0.01% |
116,880
+61,920
| +113% | +$1.57M |
|
139
Halliburton
HAL
$30.1B
| $2.78M | 0.01% |
64,432
+35,574
| +123% | +$1.64M |
|
140
Ball Corp
BALL
$16.9B
| $2.71M | 0.01% |
77,380
+48,780
| +171% | +$1.76M |
|
141
Lumen
LUMN
$6.23B
| $2.69M | 0.01% |
91,640
+45,820
| +100% | +$1.56M |
|
142
Deere & Co
DE
$170B
| $2.66M | 0.01% |
27,374
+26,704
| +3,986% | +$2.43M |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.65M | 0.01% |
21,400
+10,700
| +100% | +$1.35M |
|
|
AZUR
144
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.37M | 0.01% |
200,000
+100,000
| +100% | +$1.85M |
|
|
FBR
145
DELISTED
Fibria Celulose Sa
FBR
| $2.32M | 0.01% |
170,368
+129,710
| +319% | +$1.81M |
|
146
Packaging Corp of America
PKG
$21.4B
| $2.23M | 0.01% |
35,670
+21,330
| +149% | +$1.5M |
|
147
CVR Partners
UAN
$1.32B
| $2.22M | 0.01% |
17,597
+9,157
| +108% | +$1.25M |
|
148
Lowe's Companies
LOW
$117B
| $2.04M | 0.01% |
+30,482
| New | +$2.17M |
|
149
Cemex
CX
$15.7B
| $1.9M | 0.01% |
223,848
+102,869
| +85% | +$917K |
|
150
Enovis
ENOV
$1.44B
| $1.86M | 0.01% |
+23,476
| New | +$1.99M |
|
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Brookfield Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Brookfield Corp held 253 positions worth $34.4B, up 71% from $20.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $17.4B of net new capital in Q2 2015, opening 34 new positions and adding to 141 existing holdings. Its largest new stake was Vivmark Residential: 3,087,200 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $50.1M trimmed.
- Brookfield Corp's largest Q2 2015 buy was Vivmark Residential: 3,087,200 shares worth $217M.
- Brookfield Corp added most to GGP Inc. in Q2 2015, an estimated $8.35B increase.
- Brookfield Corp's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $50.1M.
- Brookfield Corp fully exited Brookfield Renewable in Q2 2015, selling an estimated $1.26B.
- Brookfield Corp's ten largest holdings make up 65% of its $34.4B portfolio in Q2 2015.
- Brookfield Corp opened 34 new positions and closed 72 in Q2 2015.
- Brookfield Corp's portfolio value rose 71% quarter-over-quarter to $34.4B.
Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.