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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
Cap. Flow
+$1.66B
Cap. Flow %
8.49%
Top 10 Hldgs %
68.84%
Holding
174
New
24
Increased
46
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.05B
2
BEP icon
Brookfield Renewable
BEP
+$156M
3
MAA icon
Mid-America Apartment Communities
MAA
+$155M
4
DRE
Duke Realty Corp.
DRE
+$131M
5
SPG icon
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
AVB
AvalonBay Communities
AVB
+$157M
4
PEB icon
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
F icon
126
Ford
F
$56.5B
$1.06M 0.01%
94,800
-30,000
-24% -$335K
HOS
127
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$991K 0.01%
+350,000
New +$983K
RA
128
Brookfield Real Assets Income Fund
RA
$699M
$969K 0.01%
41,819
+4,420
+12% +$103K
LUMN icon
129
Lumen
LUMN
$6.31B
$792K ﹤0.01%
33,160
-12,660
-28% -$318K
GM icon
130
General Motors
GM
$77.2B
$778K ﹤0.01%
22,276
– –
WELL.PRI
131
DELISTED
Welltower Inc.
WELL.PRI
$669K ﹤0.01%
10,100
+1,900
+23% +$124K
CNXM
132
DELISTED
CNX Midstream Partners LP
CNXM
$597K ﹤0.01%
31,513
-8,200
-21% -$172K
GM.WS.B
133
CALL
DELISTED
General Motors Company
GM.WS.B
$595K ﹤0.01%
34,193
– –
TOO
134
DELISTED
Teekay Offshore Partners L.P.
TOO
$503K ﹤0.01%
175,207
+128,343
+274% +$512K
ARCH
135
DELISTED
Arch Resources, Inc.
ARCH
$384K ﹤0.01%
5,615
-1,328
-19% -$93.3K
LXP.PRC icon
136
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$329K ﹤0.01%
6,459
– –
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
– –
XEL icon
138
Xcel Energy
XEL
$48.1B
$168K ﹤0.01%
3,670
– –
IO
139
DELISTED
ION Geophysical Corporation
IO
$164K ﹤0.01%
37,750
– –
NEE icon
140
NextEra Energy
NEE
$172B
$163K ﹤0.01%
4,640
-1,014,912
-100% -$34.7M
UNP icon
141
Union Pacific
UNP
$183B
$138K ﹤0.01%
1,270
– –
ES icon
142
Eversource Energy
ES
$26.9B
$110K ﹤0.01%
1,810
– –
AEE icon
143
Ameren
AEE
$29.5B
$109K ﹤0.01%
2,000
+100
+5% +$5.55K
EPR.PRC icon
144
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$96K ﹤0.01%
3,403
– –
CSX icon
145
CSX Corp
CSX
$95.6B
$63K ﹤0.01%
3,477
– –
NNN icon
146
NNN REIT
NNN
$8.74B
$39K ﹤0.01%
1,000
-700
-41% -$28.3K
REG icon
147
Regency Centers
REG
$13.8B
$35K ﹤0.01%
566
+20
+4% +$1.26K
EVEP
148
DELISTED
EV Energy Partners, L.P.
EVEP
$8K ﹤0.01%
12,311
-3,700
-23% -$4.19K
AVB
149
DELISTED
AvalonBay Communities
AVB
– –
-855,457
Closed -$157M
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-421,798
Closed -$49.7M
3 4 5
6
7

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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.