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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
Cap. Flow
+$6.07B
Cap. Flow %
19.28%
Top 10 Hldgs %
66.31%
Holding
211
New
20
Increased
62
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.82B
2
TERP
TerraForm Power, Inc
TERP
+$1.41B
3
WELL icon
Welltower
WELL
+$161M
4
HIW icon
Highwoods Properties
HIW
+$123M
5
PSA icon
Public Storage
PSA
+$107M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$119M
2
GPT
Gramercy Property Trust
GPT
+$111M
3
PK icon
Park Hotels & Resorts
PK
+$95.7M
4
MPLX icon
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
NE
151
DELISTED
Noble Corporation
NE
$2.37M 0.01%
+375,000
New +$1.92M
ORIG
152
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.21M 0.01%
75,000
-220,938
-75% -$5.81M
CZR
153
DELISTED
Caesars Entertainment Corporation
CZR
$2.14M 0.01%
+200,000
New +$2.34M
PNC icon
154
PNC Financial Services
PNC
$96.6B
$1.79M 0.01%
13,220
– –
HL icon
155
Hecla Mining
HL
$13.7B
$1.74M 0.01%
500,000
-200,000
-29% -$762K
CNI icon
156
Canadian National Railway
CNI
$76.2B
$1.68M 0.01%
20,480
– –
INF
157
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.68M 0.01%
138,643
+19,236
+16% +$234K
VET icon
158
Vermilion Energy
VET
$1.9B
$1.64M 0.01%
45,500
– –
TOL icon
159
Toll Brothers
TOL
$13.5B
$1.55M ﹤0.01%
+42,000
New +$1.72M
GLF
160
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.29M ﹤0.01%
+38,496
New +$1.27M
LAND
161
Gladstone Land Corp
LAND
$387M
$1.26M ﹤0.01%
+99,700
New +$1.26M
FPI
162
Farmland Partners
FPI
$447M
$1.24M ﹤0.01%
+141,000
New +$1.17M
CP icon
163
Canadian Pacific Kansas City
CP
$82.7B
$1.22M ﹤0.01%
33,350
– –
RA
164
Brookfield Real Assets Income Fund
RA
$697M
$1.15M ﹤0.01%
50,628
+16,228
+47% +$366K
SKT icon
165
Tanger
SKT
$4.33B
$888K ﹤0.01%
37,800
-59,900
-61% -$1.32M
KSU
166
DELISTED
Kansas City Southern
KSU
$869K ﹤0.01%
8,200
– –
EQC.PRD
167
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$863K ﹤0.01%
33,146
– –
VZ icon
168
Verizon
VZ
$208B
$823K ﹤0.01%
16,350
– –
VATE icon
169
INNOVATE Corp
VATE
$104M
$761K ﹤0.01%
13,000
-40,637
-76% -$2.39M
JONE
170
DELISTED
Jones Energy, Inc.
JONE
$743K ﹤0.01%
100,000
-18,885
-16% -$215K
AMLP icon
171
Alerian MLP ETF
AMLP
$13.4B
$627K ﹤0.01%
11,774
-15,646
-57% -$793K
NUE icon
172
Nucor
NUE
$56.8B
$488K ﹤0.01%
7,804
-20
-0.3% -$1.28K
FCX icon
173
Freeport-McMoran
FCX
$110B
$485K ﹤0.01%
28,094
+340
+1% +$5.77K
VALE icon
174
Vale
VALE
$64B
$473K ﹤0.01%
36,917
-3,576
-9% -$48.8K
PKX icon
175
POSCO
PKX
$18.2B
$451K ﹤0.01%
6,078
-213
-3% -$17.2K
5 6
7
8 9

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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.