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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-10.68%
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
$34.4B
AUM Growth
+$14.3B
(+71%)
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
50.62%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
253
New
34
Increased
141
Reduced
6
Closed
72
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.35B |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.05B |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$475M |
| 4 |
Simon Property Group
SPG
|
+$465M |
| 5 |
Ventas
VTR
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 4 |
Energy Transfer Partners
ET
|
+$50.1M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.55% |
| 2 | Energy | 8.84% |
| 3 | Utilities | 5.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
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Brookfield Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Brookfield Corp held 253 positions worth $34.4B, up 71% from $20.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $17.4B of net new capital in Q2 2015, opening 34 new positions and adding to 141 existing holdings. Its largest new stake was Vivmark Residential: 3,087,200 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $50.1M trimmed.
- Brookfield Corp's largest Q2 2015 buy was Vivmark Residential: 3,087,200 shares worth $217M.
- Brookfield Corp added most to GGP Inc. in Q2 2015, an estimated $8.35B increase.
- Brookfield Corp's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $50.1M.
- Brookfield Corp fully exited Brookfield Renewable in Q2 2015, selling an estimated $1.26B.
- Brookfield Corp's ten largest holdings make up 65% of its $34.4B portfolio in Q2 2015.
- Brookfield Corp opened 34 new positions and closed 72 in Q2 2015.
- Brookfield Corp's portfolio value rose 71% quarter-over-quarter to $34.4B.
Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.