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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
-1.89%
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
$23.3B
AUM Growth
-$478M
Cap. Flow
+$274M
Cap. Flow %
1.18%
Top 10 Hldgs %
54.53%
Holding
235
New
53
Increased
77
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$109M
2
VICI icon
VICI Properties
VICI
+$109M
3
WTRG icon
Essential Utilities
WTRG
+$101M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$95M
5
MSCI icon
MSCI
MSCI
+$79.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$219M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$123M
3
BPL
Buckeye Partners, L.P.
BPL
+$94.6M
4
FRT icon
Federal Realty Investment Trust
FRT
+$86.4M
5
EPR icon
EPR Properties
EPR
+$83.7M

Sector Composition

Rank Sector Weight
1 Utilities 29%
2 Real Estate 25.74%
3 Energy 20.15%
4 Industrials 17.09%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
176
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$643K ﹤0.01%
60,400
-9,900
-14% -$105K
NHI icon
177
National Health Investors
NHI
$3.54B
$632K ﹤0.01%
+8,100
New +$629K
CPT icon
178
Camden Property Trust
CPT
$12.3B
$626K ﹤0.01%
6,000
-900
-13% -$92.4K
KHC icon
179
Kraft Heinz
KHC
$30.5B
$585K ﹤0.01%
18,849
+8,700
+86% +$274K
LAND
180
Gladstone Land Corp
LAND
$387M
$574K ﹤0.01%
49,800
+18,100
+57% +$224K
SJR
181
DELISTED
Shaw Communications Inc.
SJR
$574K ﹤0.01%
+28,125
New +$573K
HSY icon
182
Hershey
HSY
$36B
$523K ﹤0.01%
3,900
+1,000
+34% +$127K
HUBS icon
183
HubSpot
HUBS
$13B
$512K ﹤0.01%
+3,000
New +$524K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.9B
$496K ﹤0.01%
6,400
+1,600
+33% +$123K
SKT icon
185
Tanger
SKT
$4.33B
$485K ﹤0.01%
29,900
– –
PAGP icon
186
Plains GP Holdings
PAGP
$5.54B
$454K ﹤0.01%
18,165
-157
-0.9% -$3.79K
EGHT icon
187
8x8 Inc
EGHT
$287M
$362K ﹤0.01%
+15,000
New +$349K
OMP
188
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$312K ﹤0.01%
14,500
-146,946
-91% -$2.96M
QTS.PRB
189
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$290K ﹤0.01%
+2,620
New +$289K
RTLR
190
DELISTED
Rattler Midstream LP Common Units
RTLR
$229K ﹤0.01%
+11,796
New +$226K
KNTK icon
191
Kinetik
KNTK
$4.33B
$159K ﹤0.01%
4,265
+2,277
+115% +$113K
ETRN
192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$154K ﹤0.01%
7,795
-216
-3% -$4.49K
AM icon
193
Antero Midstream
AM
$10.6B
$153K ﹤0.01%
13,326
+972
+8% +$12.4K
CEN
194
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$117K ﹤0.01%
1,490
+57
+4% +$4.7K
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$58K ﹤0.01%
1,407
-2,505,962
-100% -$94.6M
SHLX
196
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
1,422
– –
ALLE icon
197
Allegion
ALLE
$13.4B
– –
-23,000
Closed -$2.09M
AMLP icon
198
Alerian MLP ETF
AMLP
$13.4B
– –
-10
Closed -$1K
APD icon
199
Air Products & Chemicals
APD
$68.6B
– –
-21,000
Closed -$4.01M
BHP icon
200
BHP
BHP
$242B
– –
-160,976
Closed -$7.85M
6 7
8
9 10

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Brookfield Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Brookfield Corp held 235 positions worth $23.3B, down 2% from $23.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brookfield Corp's Q2 2019 filing shows 53 new, 77 increased, 49 reduced and 39 closed positions. Its largest new stake was VEREIT, Inc.: 2,518,665 shares worth $113M. The largest sale was Enbridge, an estimated $219M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.

  • Brookfield Corp's largest Q2 2019 buy was VEREIT, Inc.: 2,518,665 shares worth $113M.
  • Brookfield Corp added most to VICI Properties in Q2 2019, an estimated $109M increase.
  • Brookfield Corp's biggest Q2 2019 reduction was Enbridge, cutting an estimated $219M.
  • Brookfield Corp fully exited Federal Realty Investment Trust in Q2 2019, selling an estimated $86.4M.
  • Brookfield Corp's ten largest holdings make up 55% of its $23.3B portfolio in Q2 2019.
  • Brookfield Corp opened 53 new positions and closed 39 in Q2 2019.
  • Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $23.3B.

Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.