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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
-2.05%
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
$19.3B
AUM Growth
–
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
106.2%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$7.61B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.4B |
| 3 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.88B |
| 4 |
Brookfield Renewable
BEP
|
+$1.12B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$980M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.2% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Utilities | 7.19% |
| 4 | Energy | 4.71% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.9B | 35.66% |
+357,662,760
| New | +$7.61B |
2013 Q2
0 quarters
|
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.16B | 21.5% |
+249,362,560
| New | +$4.4B |
2013 Q2
0 quarters
|
|
|
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.8B | 9.29% |
+81,493,110
| New | +$1.88B |
2013 Q2
0 quarters
|
|
|
4
Brookfield Renewable
BEP
$8.6B
| $1.12B | 5.77% |
+75,110,647
| New | +$1.12B |
2013 Q2
0 quarters
|
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $918M | 4.74% |
+45,199,270
| New | +$980M |
2013 Q2
0 quarters
|
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $547M | 2.83% |
+26,580,600
| New | +$518M |
2013 Q2
0 quarters
|
|
|
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
| $264M | 1.37% |
+10,564,120
| New | +$289M |
2013 Q2
0 quarters
|
|
8
Vivmark Residential
VMRK
$47.3B
| $169M | 0.87% |
+2,906,900
| New | +$167M |
2013 Q2
0 quarters
|
|
9
Simon Property Group
SPG
$65.8B
| $138M | 0.71% |
+929,115
| New | +$149M |
2013 Q2
0 quarters
|
|
10
TC Energy
TRP
$62.2B
| $138M | 0.71% |
+3,196,080
| New | +$151M |
2013 Q2
0 quarters
|
|
11
DELISTED
Spectra Energy Corp Wi
SE
| $135M | 0.7% |
+3,905,490
| New | +$123M |
2013 Q2
0 quarters
|
|
12
American Tower
AMT
$84.5B
| $129M | 0.66% |
+1,757,120
| New | +$140M |
2013 Q2
0 quarters
|
|
13
Iron Mountain
IRM
$33.5B
| $107M | 0.56% |
+4,366,076
| New | +$141M |
2013 Q2
0 quarters
|
|
14
SL Green Realty
SLG
$3.34B
| $105M | 0.54% |
+1,225,725
| New | +$105M |
2013 Q2
0 quarters
|
|
15
Williams Companies
WMB
$84.7B
| $102M | 0.53% |
+3,150,100
| New | +$113M |
2013 Q2
0 quarters
|
|
16
Crown Castle
CCI
$34B
| $101M | 0.52% |
+1,393,850
| New | +$102M |
2013 Q2
0 quarters
|
|
17
Sempra
SRE
$53.6B
| $100M | 0.52% |
+2,449,780
| New | +$99.8M |
2013 Q2
0 quarters
|
|
18
Public Storage
PSA
$55.2B
| $94.2M | 0.49% |
+614,650
| New | +$96.9M |
2013 Q2
0 quarters
|
|
19
Brookdale Senior Living
BKD
$2.41B
| $83.4M | 0.43% |
+3,154,400
| New | +$86.9M |
2013 Q2
0 quarters
|
|
20
Bank of America
BAC
$362B
| $78.1M | 0.4% |
+5,642,680
| New | +$71.9M |
2013 Q2
0 quarters
|
|
21
Union Pacific
UNP
$172B
| $72.2M | 0.37% |
+936,400
| New | +$70.6M |
2013 Q2
0 quarters
|
|
22
SBA Communications
SBAC
$19.5B
| $70M | 0.36% |
+944,040
| New | +$72M |
2013 Q2
0 quarters
|
|
23
Oneok
OKE
$57.1B
| $65.6M | 0.34% |
+1,813,334
| New | +$74.6M |
2013 Q2
0 quarters
|
|
24
Eversource Energy
ES
$24.9B
| $64.7M | 0.33% |
+1,539,920
| New | +$66.6M |
2013 Q2
0 quarters
|
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $62.1M | 0.32% |
+1,680,470
| New | +$68.7M |
2013 Q2
0 quarters
|
|
Similar funds
Brookfield Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brookfield Corp, which disclosed 188 positions worth $19.3B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is GGP Inc.: 357,662,760 shares worth $6.9B.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, followed by Consumer Discretionary and Utilities.
- Brookfield Corp's largest Q2 2013 buy was GGP Inc.: 357,662,760 shares worth $6.9B.
- Brookfield Corp's ten largest holdings make up 83% of its $19.3B portfolio in Q2 2013.
- Brookfield Corp disclosed 188 positions in Q2 2013, its first 13F filing on record.
Based on Brookfield Corp's 13F filing for Q2 2013, filed 15 Aug 2013.