We are live on
!
Find out more
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$15.5B
AUM Growth
-$7.6B
(-33%)
Cap. Flow
-$8.73B
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$136M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.8M |
| 3 |
American Water Works
AWK
|
+$75.6M |
| 4 |
Ventas
VTR
|
+$66.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$9.08B |
| 2 |
Simon Property Group
SPG
|
+$151M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
| 4 |
COPT Defense Properties
CDP
|
+$38.3M |
| 5 |
Hyatt Hotels
H
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.07% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Utilities | 3.24% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.02B | 38.81% |
255,356,037
+1
| +0% | +$23 |
2013 Q2
4 quarters
|
|
2
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.69B | 10.91% |
81,493,112
| – | – |
2013 Q2
4 quarters
|
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $944M | 6.09% |
45,249,931
| – | – |
2013 Q2
4 quarters
|
|
4
American Tower
AMT
$83.6B
| $366M | 2.36% |
4,064,789
+169,663
| +4% | +$14.7M |
2013 Q2
4 quarters
|
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $332M | 2.14% |
19,387,624
| – | – |
2013 Q2
4 quarters
|
|
6
DELISTED
Spectra Energy Corp Wi
SE
| $273M | 1.76% |
6,424,402
+31,100
| +0.5% | +$1.25M |
2013 Q2
4 quarters
|
|
|
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
| $271M | 1.75% |
10,564,117
+100
| +0% | +$2.47K |
2013 Q2
4 quarters
|
|
8
Williams Companies
WMB
$89B
| $256M | 1.65% |
4,406,308
-52,173
| -1% | -$2.42M |
2013 Q2
4 quarters
|
|
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $227M | 1.47% |
11,953,124
+1,996,958
| +20% | +$36.9M |
2013 Q4
2 quarters
|
|
10
Sempra
SRE
$53.6B
| $220M | 1.42% |
4,197,690
+131,344
| +3% | +$6.52M |
2013 Q2
4 quarters
|
|
11
Iron Mountain
IRM
$33B
| $196M | 1.27% |
5,995,485
+420,789
| +8% | +$11.4M |
2013 Q2
4 quarters
|
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $185M | 1.2% |
1,725,089
+78,689
| +5% | +$8.13M |
2014 Q1
1 quarter
|
|
|
13
Ventas
VTR
$43.2B
| $183M | 1.18% |
2,497,940
+890,466
| +55% | +$66.2M |
2013 Q2
4 quarters
|
|
14
SBA Communications
SBAC
$19.2B
| $177M | 1.14% |
1,730,475
+106,375
| +7% | +$10.2M |
2013 Q2
4 quarters
|
|
15
Highwoods Properties
HIW
$3.14B
| $145M | 0.94% |
3,463,691
+301,500
| +10% | +$12.1M |
2013 Q2
4 quarters
|
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $145M | 0.94% |
+1,763,800
| New | +$136M |
2014 Q2
0 quarters
|
|
17
DELISTED
AvalonBay Communities
AVB
| $137M | 0.88% |
960,906
-131,800
| -12% | -$18.2M |
2013 Q2
4 quarters
|
|
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $131M | 0.85% |
1,663,167
-36,915
| -2% | -$2.51M |
2013 Q2
4 quarters
|
|
19
Vornado Realty Trust
VNO
$6.04B
| $130M | 0.84% |
1,671,042
-83,515
| -5% | -$6.34M |
2014 Q1
1 quarter
|
|
20
Crown Castle
CCI
$33.8B
| $111M | 0.72% |
1,498,901
+202,101
| +16% | +$15.2M |
2013 Q2
4 quarters
|
|
21
Vivmark Residential
VMRK
$47B
| $111M | 0.71% |
1,755,480
-197,500
| -10% | -$12M |
2013 Q2
4 quarters
|
|
22
Healthpeak Properties
DOC
$12.9B
| $106M | 0.69% |
2,819,944
+537,691
| +24% | +$20.2M |
2013 Q2
4 quarters
|
|
23
Waste Connections
WCN
$39.5B
| $106M | 0.69% |
3,282,449
+150,072
| +5% | +$4.51M |
2013 Q4
2 quarters
|
|
24
NiSource
NI
$19.8B
| $106M | 0.68% |
6,831,121
+420,589
| +7% | +$6.08M |
2013 Q2
4 quarters
|
|
25
Weyerhaeuser
WY
$13.6B
| $103M | 0.67% |
3,115,288
+339,800
| +12% | +$10.3M |
2013 Q2
4 quarters
|
|
Similar funds
Brookfield Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Brookfield Corp held 190 positions worth $15.5B, down 33% from $23.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $8.73B in Q2 2014, closing 45 positions and reducing 36 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $9.08B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 82% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Brookfield Corp opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $145M.
- Brookfield Corp's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,763,800 shares worth $145M.
- Brookfield Corp added most to Ventas in Q2 2014, an estimated $66.2M increase.
- Brookfield Corp's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $151M.
- Brookfield Corp fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $9.08B.
- Brookfield Corp's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2014.
- Brookfield Corp opened 21 new positions and closed 45 in Q2 2014.
- Brookfield Corp's portfolio value fell 33% quarter-over-quarter to $15.5B.
Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.