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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
-1.89%
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
$23.3B
AUM Growth
-$478M
(-2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
235
New
53
Increased
77
Reduced
49
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29% |
| 2 | Real Estate | 25.74% |
| 3 | Energy | 20.15% |
| 4 | Industrials | 17.09% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
| $3.55M | 0.02% |
+490,000
| New | +$4.56M |
|
127
Fidelity National Information Services
FIS
$21.4B
| $3.44M | 0.01% |
+28,000
| New | +$3.29M |
|
128
SBA Communications
SBAC
$20.3B
| $3.37M | 0.01% |
+14,999
| New | +$3.17M |
|
129
Mastercard
MA
$521B
| $3.17M | 0.01% |
+12,000
| New | +$3M |
|
130
Vulcan Materials
VMC
$35.6B
| $3.09M | 0.01% |
+22,496
| New | +$2.87M |
|
131
BCE
BCE
$21.9B
| $3.05M | 0.01% |
+67,000
| New | +$3.02M |
|
|
CTT
132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.71M | 0.01% |
259,585
-30,000
| -10% | -$298K |
|
133
Lyft
LYFT
$6.7B
| $2.63M | 0.01% |
+40,000
| New | +$2.4M |
|
|
INF
134
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.59M | 0.01% |
202,267
+3,890
| +2% | +$48.5K |
|
135
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.43M | 0.01% |
+515,008
| New | +$2.63M |
|
|
CNXM
136
DELISTED
CNX Midstream Partners LP
CNXM
| $2.41M | 0.01% |
171,598
-11,300
| -6% | -$168K |
|
137
ServiceNow
NOW
$150B
| $2.39M | 0.01% |
+43,500
| New | +$2.29M |
|
|
AVLR
138
DELISTED
Avalara, Inc.
AVLR
| $2.35M | 0.01% |
+32,500
| New | +$2.1M |
|
139
Bunge Global
BG
$22.2B
| $2.14M | 0.01% |
38,399
+15,200
| +66% | +$810K |
|
|
OPTU
140
Optimum Communications Inc
OPTU
$389M
| $2.06M | 0.01% |
+84,500
| New | +$2.01M |
|
141
Workday
WDAY
$49.3B
| $1.98M | 0.01% |
+9,625
| New | +$1.94M |
|
142
The Mosaic Company
MOS
$7.5B
| $1.95M | 0.01% |
78,046
+38,500
| +97% | +$940K |
|
143
FMC
FMC
$1.42B
| $1.89M | 0.01% |
22,747
+8,300
| +57% | +$651K |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $1.88M | 0.01% |
+220,000
| New | +$2.54M |
|
145
Ingredion
INGR
$6.6B
| $1.87M | 0.01% |
22,717
+10,800
| +91% | +$929K |
|
146
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $1.83M | 0.01% |
+11,300
| New | +$1.85M |
|
147
CF Industries
CF
$19B
| $1.8M | 0.01% |
38,647
+13,500
| +54% | +$586K |
|
148
Tidewater
TDW
$4.61B
| $1.79M | 0.01% |
76,445
| – | – |
|
149
Netflix
NFLX
$340B
| $1.76M | 0.01% |
+48,000
| New | +$1.73M |
|
150
Energy Fuels
UUUU
$3.67B
| $1.72M | 0.01% |
550,255
+100,255
| +22% | +$302K |
|
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Brookfield Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Brookfield Corp held 235 positions worth $23.3B, down 2% from $23.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp's Q2 2019 filing shows 53 new, 77 increased, 49 reduced and 39 closed positions. Its largest new stake was VEREIT, Inc.: 2,518,665 shares worth $113M. The largest sale was Enbridge, an estimated $219M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q2 2019 buy was VEREIT, Inc.: 2,518,665 shares worth $113M.
- Brookfield Corp added most to VICI Properties in Q2 2019, an estimated $109M increase.
- Brookfield Corp's biggest Q2 2019 reduction was Enbridge, cutting an estimated $219M.
- Brookfield Corp fully exited Federal Realty Investment Trust in Q2 2019, selling an estimated $86.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $23.3B portfolio in Q2 2019.
- Brookfield Corp opened 53 new positions and closed 39 in Q2 2019.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $23.3B.
Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.