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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
MT icon
176
ArcelorMittal
MT
$56.1B
$419K ﹤0.01%
14,573
-530
-4% -$17.6K
SXE
177
DELISTED
Southcross Energy Partners, L.P.
SXE
$242K ﹤0.01%
155,900
-55,100
-26% -$90.1K
CEN
178
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$111K ﹤0.01%
1,252
+29
+2% +$2.67K
SHLX
179
DELISTED
Shell Midstream Partners, L.P.
SHLX
$51K ﹤0.01%
2,222
-2,631,070
-100% -$58.5M
REG icon
180
Regency Centers
REG
$13.8B
$44K ﹤0.01%
716
– –
ENLC
181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22K ﹤0.01%
+1,365
New +$21.8K
BTU icon
182
Peabody Energy
BTU
$3.53B
– –
-44,169
Closed -$1.61M
CXW icon
183
CoreCivic
CXW
$3.34B
– –
-78,000
Closed -$1.52M
DK icon
184
Delek US
DK
$4.42B
– –
-4,900
Closed -$199K
DNOW icon
185
DNOW Inc
DNOW
$2.88B
– –
-350,000
Closed -$3.58M
EEM icon
186
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-450,000
Closed -$21.7M
VMRK
187
Vivmark Residential
VMRK
$26.1B
– –
-1,225,800
Closed -$75.5M
GDEN
188
DELISTED
Golden Entertainment
GDEN
– –
-227,400
Closed -$5.28M
GDS icon
189
GDS Holdings
GDS
$6.69B
– –
-197,100
Closed -$5.41M
JBGS
190
JBG SMITH
JBGS
$708M
– –
-55,000
Closed -$1.85M
LXP.PRC icon
191
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-1,100
Closed -$53K
MGM icon
192
MGM Resorts International
MGM
$10.6B
– –
-51,700
Closed -$1.81M
PDM
193
Piedmont Realty Trust
PDM
$1.19B
– –
-3,729,937
Closed -$65.6M
PLD icon
194
Prologis
PLD
$134B
– –
-873,639
Closed -$55M
SBS icon
195
Sabesp
SBS
$17.1B
– –
-11,623,085
Closed -$23.9M
TDS icon
196
Telephone and Data Systems
TDS
$3.87B
– –
-178,000
Closed -$4.99M
USAC icon
197
USA Compression Partners
USAC
$3.9B
– –
-1,565,504
Closed -$26.5M
CORR.PRA
198
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-6,500
Closed -$162K
QTS
199
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,194,994
Closed -$79.5M
NBLX
200
DELISTED
Noble Midstream Partners LP
NBLX
– –
-505
Closed -$24K
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.