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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
(-2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
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 Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$109B
| – | – |
-159,749
| Closed | -$6.87M |
|
202
Boston Properties
BXP
$11.1B
| – | – |
-208,307
| Closed | -$27.9M |
|
203
Caterpillar
CAT
$368B
| – | – |
-31,000
| Closed | -$4.2M |
|
204
Chevron
CVX
$396B
| – | – |
-50,050
| Closed | -$6.17M |
|
205
D.R. Horton
DHI
$41.2B
| – | – |
-49,000
| Closed | -$2.03M |
|
206
Duke Energy
DUK
$93.8B
| – | – |
-253,730
| Closed | -$22.8M |
|
207
Ecolab
ECL
$80.4B
| – | – |
-12,000
| Closed | -$2.12M |
|
|
208
EPR Properties
EPR
$4.56B
| – | – |
-1,088,800
| Closed | -$83.7M |
|
209
Essential Properties Realty Trust
EPRT
$6.57B
| – | – |
-961,100
| Closed | -$18.8M |
|
210
Equinor
EQNR
$98.2B
| – | – |
-321,500
| Closed | -$7.06M |
|
211
Evergy
EVRG
$18.6B
| – | – |
-406,663
| Closed | -$23.6M |
|
212
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
| – | – |
-150,000
| Closed | -$6.15M |
|
|
213
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-626,862
| Closed | -$86.4M |
|
214
Middleby
MIDD
$5.1B
| – | – |
-24,000
| Closed | -$3.12M |
|
215
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| – | – |
-12,000
| Closed | -$1.94M |
|
216
Rio Tinto
RIO
$168B
| – | – |
-124,600
| Closed | -$7.33M |
|
217
Suncor Energy
SU
$76.5B
| – | – |
-187,500
| Closed | -$6.08M |
|
218
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-155,000
| Closed | -$19.6M |
|
219
Trane Technologies
TT
$98.8B
| – | – |
-29,000
| Closed | -$3.13M |
|
220
TotalEnergies
TTE
$191B
| – | – |
-103,550
| Closed | -$5.76M |
|
|
UNIT
221
Uniti Group
UNIT
$2.43B
| – | – |
-67,500
| Closed | -$755K |
|
222
Union Pacific
UNP
$183B
| – | – |
-12,170
| Closed | -$2.04M |
|
223
USA Compression Partners
USAC
$3.9B
| – | – |
-290,316
| Closed | -$4.53M |
|
224
Vermilion Energy
VET
$1.9B
| – | – |
-24,900
| Closed | -$615K |
|
225
Verizon
VZ
$208B
| – | – |
-12,750
| Closed | -$754K |
|
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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.