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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
PTEN icon
176
Patterson-UTI
PTEN
$4.28B
– –
-40,000
Closed -$1.27M –
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$883M
– –
-304,100
Closed -$5.17M –
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-148,039
Closed -$27.7M –
T icon
179
AT&T
T
$162B
– –
-95,838
Closed -$2.54M –
VRE
180
DELISTED
Veris Residential
VRE
– –
-630,357
Closed -$13.1M –
NS icon
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 icon
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 icon
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

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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.