We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $77B
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

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
PTEN icon
176
Patterson-UTI
PTEN
$4.68B
– –
-40,000
Closed -$1.27M
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-304,100
Closed -$5.17M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-148,039
Closed -$27.7M
T icon
179
AT&T
T
$174B
– –
-95,838
Closed -$2.54M
VRE
180
DELISTED
Veris Residential
VRE
– –
-630,357
Closed -$13.1M
NS
181
DELISTED
NuStar Energy L.P.
NS
– –
-90,100
Closed -$4.95M
TCP
182
DELISTED
TC Pipelines LP
TCP
– –
-102,900
Closed -$4.93M
CHSP
183
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-579,278
Closed -$14.9M
RICE
184
DELISTED
Rice Energy Inc.
RICE
– –
-92,892
Closed -$2.45M
WNRL
185
DELISTED
Western Refining Logistics, LP
WNRL
– –
-117,800
Closed -$3.67M
CCG
186
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-911,535
Closed -$7.91M
UIL
187
DELISTED
UIL HOLDINGS
UIL
– –
-81,600
Closed -$3M
CCI.PRA
188
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-19,310
Closed -$1.95M
BPO
189
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-469,393,505
Closed -$9.08B
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
– –
-18,260
Closed -$5.62M
4 5 6 7
8

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.