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Brookfield Corp

Brookfield Corp Portfolio holdings

AUM $77B Turnover 15.65%
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$15.5B
AUM Growth
-$7.6B
Cap. Flow
-$8.73B
Cap. Flow %
-56.29%
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$136M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$81.8M
3
AWK icon
American Water Works
AWK
+$75.6M
4
VTR icon
Ventas
VTR
+$66.2M
5
VER
VEREIT, Inc.
VER
+$65.3M

Top Sells

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$9.08B
2
SPG icon
Simon Property Group
SPG
+$151M
3
MAA icon
Mid-America Apartment Communities
MAA
+$40.1M
4
CDP icon
COPT Defense Properties
CDP
+$38.3M
5
H icon
Hyatt Hotels
H
+$37.9M

Sector Composition

Rank Sector Weight
1 Real Estate 69.07%
2 Energy 12.22%
3 Consumer Discretionary 11.85%
4 Utilities 3.24%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-45,525
Closed -$1.87M –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-133,290
Closed -$8.96M –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-10,507
Closed -$745K –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-12,734
Closed -$733K –
ESS icon
155
Essex Property Trust
ESS
$17.4B
– –
-216,981
Closed -$36.9M –
B icon
156
Barrick Mining
B
$65.7B
– –
-16,900
Closed -$301K –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-193,415
Closed -$5.32M –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-36,000
Closed -$1.98M –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-30,780
Closed -$1.75M –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
– –
-31,304
Closed -$1.86M –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-9,103
Closed -$791K –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$886B
– –
-14,507
Closed -$2.73M –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-43,036
Closed -$1.07M –
IWB icon
164
iShares Russell 1000 ETF
IWB
$49B
– –
-18,582
Closed -$1.95M –
IWM icon
165
iShares Russell 2000 ETF
IWM
$77.1B
– –
-102,193
Closed -$11.9M –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-576,056
Closed -$22.3M –
KMI icon
167
Kinder Morgan
KMI
$73.1B
– –
-49,000
Closed -$1.59M –
KW icon
168
DELISTED
Kennedy-Wilson Holdings
KW
– –
-134,665
Closed -$3.03M –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
– –
-13,510
Closed -$3.38M –
MPLX icon
170
MPLX
MPLX
$58.2B
– –
-410,492
Closed -$20.1M –
NGG icon
171
National Grid
NGG
$79.8B
– –
-264,109
Closed -$17.5M –
NRO icon
172
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
– –
-1,039,288
Closed -$4.68M –
OGS icon
173
ONE Gas
OGS
$4.69B
– –
-144,600
Closed -$5.2M –
PSA icon
174
Public Storage
PSA
$55.4B
– –
-12,000
Closed -$2.02M –
PSF icon
175
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
– –
-80,268
Closed -$2M –
4 5 6
7
8

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Brookfield Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Brookfield Corp held 190 positions worth $15.5B, down 33% from $23.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp withdrew a net $8.73B in Q2 2014, closing 45 positions and reducing 36 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $9.08B position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 82% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Brookfield Corp opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $145M.

  • Brookfield Corp's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,763,800 shares worth $145M.
  • Brookfield Corp added most to Ventas in Q2 2014, an estimated $66.2M increase.
  • Brookfield Corp's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $151M.
  • Brookfield Corp fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $9.08B.
  • Brookfield Corp's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2014.
  • Brookfield Corp opened 21 new positions and closed 45 in Q2 2014.
  • Brookfield Corp's portfolio value fell 33% quarter-over-quarter to $15.5B.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.