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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
+2.96%
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
$19.6B
AUM Growth
+$2.24B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
174
New
24
Increased
46
Reduced
41
Closed
22
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
7.2
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
7.2
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.05B |
| 2 |
Brookfield Renewable
BEP
|
+$156M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$155M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$131M |
| 5 |
Simon Property Group
SPG
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$832M |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$248M |
| 3 |
AvalonBay Communities
AVB
|
+$157M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$104M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.5% |
| 2 | Utilities | 21.63% |
| 3 | Energy | 5.62% |
| 4 | Miscellaneous | 5.23% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ford
F
$48.2B
| $1.06M | 0.01% |
94,800
-30,000
| -24% | -$335K |
2014 Q1
13 quarters
|
|
127
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $991K | 0.01% |
+350,000
| New | +$983K |
2017 Q2
0 quarters
|
|
128
Brookfield Real Assets Income Fund
RA
$635M
| $969K | 0.01% |
41,819
+4,420
| +12% | +$103K |
2016 Q4
2 quarters
|
|
129
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
| $792K | ﹤0.01% |
33,160
-12,660
| -28% | -$318K |
2013 Q2
16 quarters
|
|
130
General Motors
GM
$73.6B
| $778K | ﹤0.01% |
22,276
| – | – |
2016 Q3
3 quarters
|
|
131
DELISTED
Welltower Inc.
WELL.PRI
| $669K | ﹤0.01% |
10,100
+1,900
| +23% | +$124K |
2017 Q1
1 quarter
|
|
|
CNXM
132
DELISTED
CNX Midstream Partners LP
CNXM
| $597K | ﹤0.01% |
31,513
-8,200
| -21% | -$172K |
2016 Q4
2 quarters
|
|
|
133
CALL
DELISTED
General Motors Company
GM.WS.B
| $595K | ﹤0.01% |
34,193
| – | – |
2016 Q1
5 quarters
|
|
|
TOO
134
DELISTED
Teekay Offshore Partners L.P.
TOO
| $503K | ﹤0.01% |
175,207
+128,343
| +274% | +$512K |
2017 Q1
1 quarter
|
|
135
DELISTED
Arch Resources, Inc.
ARCH
| $384K | ﹤0.01% |
5,615
-1,328
| -19% | -$93.3K |
2016 Q4
2 quarters
|
|
136
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
| $329K | ﹤0.01% |
6,459
| – | – |
2015 Q3
7 quarters
|
|
|
CORR.PRA
137
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $273K | ﹤0.01% |
10,900
| – | – |
2016 Q3
3 quarters
|
|
138
Xcel Energy
XEL
$46.3B
| $168K | ﹤0.01% |
3,670
| – | – |
2017 Q1
1 quarter
|
|
|
IO
139
DELISTED
ION Geophysical Corporation
IO
| $164K | ﹤0.01% |
37,750
| – | – |
2016 Q2
4 quarters
|
|
140
NextEra Energy
NEE
$163B
| $163K | ﹤0.01% |
4,640
-1,014,912
| -100% | -$34.7M |
2013 Q3
15 quarters
|
|
141
Union Pacific
UNP
$167B
| $138K | ﹤0.01% |
1,270
| – | – |
2016 Q4
2 quarters
|
|
142
Eversource Energy
ES
$24.9B
| $110K | ﹤0.01% |
1,810
| – | – |
2017 Q1
1 quarter
|
|
143
Ameren
AEE
$28.7B
| $109K | ﹤0.01% |
2,000
+100
| +5% | +$5.55K |
2016 Q1
5 quarters
|
|
144
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
| $96K | ﹤0.01% |
3,403
| – | – |
2015 Q3
7 quarters
|
|
145
CSX Corp
CSX
$87.9B
| $63K | ﹤0.01% |
3,477
| – | – |
2017 Q1
1 quarter
|
|
146
NNN REIT
NNN
$7.75B
| $39K | ﹤0.01% |
1,000
-700
| -41% | -$28.3K |
2017 Q1
1 quarter
|
|
147
Regency Centers
REG
$13.1B
| $35K | ﹤0.01% |
566
+20
| +4% | +$1.26K |
2017 Q1
1 quarter
|
|
|
EVEP
148
DELISTED
EV Energy Partners, L.P.
EVEP
| $8K | ﹤0.01% |
12,311
-3,700
| -23% | -$4.19K |
2013 Q2
16 quarters
|
|
|
149
DELISTED
AvalonBay Communities
AVB
| – | – |
-855,457
| Closed | -$157M | – |
|
150
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-421,798
| Closed | -$49.7M | – |
|
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Brookfield Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Brookfield Corp held 174 positions worth $19.6B, up 13% from $17.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp deployed $1.66B of net new capital in Q2 2017, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was Vistra: 66,410,333 shares worth $1.23B.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 64% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Norbord Inc., an estimated $832M trimmed.
- Brookfield Corp's largest Q2 2017 buy was Vistra: 66,410,333 shares worth $1.23B.
- Brookfield Corp added most to Brookfield Renewable in Q2 2017, an estimated $156M increase.
- Brookfield Corp's biggest Q2 2017 reduction was Norbord Inc., cutting an estimated $832M.
- Brookfield Corp fully exited Brookfield Can Office Properties in Q2 2017, selling an estimated $248M.
- Brookfield Corp's ten largest holdings make up 69% of its $19.6B portfolio in Q2 2017.
- Brookfield Corp opened 24 new positions and closed 22 in Q2 2017.
- Brookfield Corp's portfolio value rose 13% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q2 2017, filed 14 Aug 2017.