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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
TCO
201
DELISTED
Taubman Centers Inc.
TCO
– –
-1,209,700
Closed -$68.8M
GPT
202
DELISTED
Gramercy Property Trust
GPT
– –
-5,104,680
Closed -$111M
HCOM
203
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-225,000
Closed -$6M
MON
204
DELISTED
Monsanto Co
MON
– –
-15,366
Closed -$1.79M
APLP
205
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-259,400
Closed -$3.17M
CBB
206
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,022,256
Closed -$28M
VLP
207
DELISTED
Valero Energy Partners LP
VLP
– –
-465,357
Closed -$16.5M
AM
208
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-590
Closed -$15K
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.