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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
+8.94%
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
$31.5B
AUM Growth
+$7.64B
(+32%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
211
New
20
Increased
62
Reduced
62
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$4.82B |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$1.41B |
| 3 |
Welltower
WELL
|
+$161M |
| 4 |
Highwoods Properties
HIW
|
+$123M |
| 5 |
Public Storage
PSA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$119M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$111M |
| 3 |
Park Hotels & Resorts
PK
|
+$95.7M |
| 4 |
MPLX
MPLX
|
+$82.4M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.24% |
| 2 | Industrials | 20.33% |
| 3 | Utilities | 17.57% |
| 4 | Energy | 15.4% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
126
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.91M | 0.02% |
345,200
+188,000
| +120% | +$2.87M |
|
|
CNXM
127
DELISTED
CNX Midstream Partners LP
CNXM
| $5.83M | 0.02% |
300,900
+237,500
| +375% | +$4.5M |
|
|
RYZ
128
Ryerson Holding Corp
RYZ
$1.31B
| $4.99M | 0.02% |
447,325
+97,702
| +28% | +$1.07M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $4.4M | 0.01% |
350,000
+150,000
| +75% | +$1.55M |
|
130
Archrock
AROC
$5.48B
| $4.21M | 0.01% |
+351,060
| New | +$3.88M |
|
|
MGI
131
DELISTED
MoneyGram International, Inc. New
MGI
| $4.01M | 0.01% |
600,000
+375,000
| +167% | +$2.83M |
|
132
Union Pacific
UNP
$183B
| $3.96M | 0.01% |
27,970
| – | – |
|
133
Hess Midstream
HESM
$5.08B
| $3.7M | 0.01% |
188,000
+83,497
| +80% | +$1.68M |
|
|
AGR
134
DELISTED
Avangrid, Inc.
AGR
| $3.49M | 0.01% |
65,900
| – | – |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| $3.24M | 0.01% |
2,000,000
-200,000
| -9% | -$424K |
|
|
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3M | 0.01% |
82,300
-17,700
| -18% | -$630K |
|
137
Xcel Energy
XEL
$47.8B
| $2.99M | 0.01% |
65,470
-685,100
| -91% | -$30.7M |
|
138
CALL
Ambev
ABEV
$44.1B
| $2.89M | 0.01% |
+625,000
| New | +$3.67M |
|
139
Essential Properties Realty Trust
EPRT
$6.57B
| $2.71M | 0.01% |
+200,000
| New | +$2.72M |
|
140
Ameren
AEE
$29.4B
| $2.69M | 0.01% |
44,200
| – | – |
|
141
Kraft Heinz
KHC
$30.5B
| $2.64M | 0.01% |
42,049
+14,400
| +52% | +$855K |
|
142
Sysco
SYY
$39.3B
| $2.61M | 0.01% |
38,271
+7,400
| +24% | +$473K |
|
143
Archer Daniels Midland
ADM
$39.3B
| $2.57M | 0.01% |
56,166
+11,500
| +26% | +$516K |
|
144
FMC
FMC
$1.42B
| $2.56M | 0.01% |
33,145
+6,918
| +26% | +$513K |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $2.54M | 0.01% |
+87,500
| New | +$2.14M |
|
146
Bunge Global
BG
$22.2B
| $2.52M | 0.01% |
36,199
+11,900
| +49% | +$852K |
|
147
CF Industries
CF
$19B
| $2.49M | 0.01% |
56,147
+9,900
| +21% | +$404K |
|
|
WSCWW
148
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.49M | 0.01% |
1,100,000
| – | – |
|
149
Ingredion
INGR
$6.6B
| $2.48M | 0.01% |
22,417
+8,200
| +58% | +$964K |
|
150
The Mosaic Company
MOS
$7.5B
| $2.46M | 0.01% |
87,546
+17,300
| +25% | +$470K |
|
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Brookfield Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Brookfield Corp held 211 positions worth $31.5B, up 32% from $23.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brookfield Corp deployed $6.07B of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was GrafTech: 26,412,840 shares worth $4.75B.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Crown Castle, an estimated $119M trimmed.
- Brookfield Corp's largest Q2 2018 buy was GrafTech: 26,412,840 shares worth $4.75B.
- Brookfield Corp added most to TerraForm Power, Inc in Q2 2018, an estimated $1.41B increase.
- Brookfield Corp's biggest Q2 2018 reduction was Crown Castle, cutting an estimated $119M.
- Brookfield Corp fully exited Gramercy Property Trust in Q2 2018, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 66% of its $31.5B portfolio in Q2 2018.
- Brookfield Corp opened 20 new positions and closed 27 in Q2 2018.
- Brookfield Corp's portfolio value rose 32% quarter-over-quarter to $31.5B.
Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.