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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
-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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $15.4B | 44.67% |
599,009,954
+299,504,977
| +100% | +$8.35B |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.07B | 6.01% |
90,499,802
+45,249,901
| +100% | +$1.05B |
|
|
3
Simon Property Group
SPG
$69.4B
| $873M | 2.54% |
5,044,278
+2,532,627
| +101% | +$465M |
|
4
American Tower
AMT
$82.1B
| $833M | 2.42% |
8,928,544
+2,426,229
| +37% | +$230M |
|
|
BOXC
5
DELISTED
Brookfield Can Office Properties
BOXC
| $638M | 1.86% |
31,692,351
+21,128,234
| +200% | +$475M |
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $634M | 1.84% |
38,775,248
+19,387,624
| +100% | +$339M |
|
7
Prologis
PLD
$134B
| $634M | 1.84% |
17,086,102
+7,975,274
| +88% | +$324M |
|
8
Williams Companies
WMB
$90.2B
| $539M | 1.57% |
9,385,616
+3,808,108
| +68% | +$196M |
|
|
9
Ventas
VTR
$47.1B
| $463M | 1.35% |
6,536,924
+5,119,253
| +361% | +$400M |
|
10
Outfront Media
OUT
$5.21B
| $446M | 1.3% |
17,949,456
+8,826,304
| +97% | +$243M |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $438M | 1.27% |
27,046,590
+11,482,029
| +74% | +$207M |
|
12
Crown Castle
CCI
$32.4B
| $417M | 1.21% |
5,196,184
+2,440,892
| +89% | +$204M |
|
13
Vornado Realty Trust
VNO
$7.13B
| $412M | 1.2% |
5,373,342
+3,076,088
| +134% | +$255M |
|
14
PG&E
PCG
$36.6B
| $410M | 1.19% |
8,358,600
+4,373,200
| +110% | +$227M |
|
15
Healthpeak Properties
DOC
$14.5B
| $386M | 1.12% |
11,628,889
+9,230,418
| +385% | +$336M |
|
16
Mid-America Apartment Communities
MAA
$15B
| $371M | 1.08% |
5,091,928
+3,064,691
| +151% | +$232M |
|
17
Sempra
SRE
$55.1B
| $368M | 1.07% |
7,443,780
+3,821,490
| +105% | +$202M |
|
18
SL Green Realty
SLG
$4.08B
| $360M | 1.05% |
3,380,438
+1,962,494
| +138% | +$230M |
|
19
Kinder Morgan
KMI
$70.3B
| $349M | 1.02% |
9,102,238
+4,588,819
| +102% | +$192M |
|
|
AVB
20
DELISTED
AvalonBay Communities
AVB
| $348M | 1.01% |
2,176,190
+1,360,806
| +167% | +$227M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $347M | 1.01% |
6,643,880
+4,840,780
| +268% | +$270M |
|
22
SBA Communications
SBAC
$20.3B
| $324M | 0.94% |
2,822,064
+997,432
| +55% | +$117M |
|
23
Union Pacific
UNP
$183B
| $324M | 0.94% |
3,392,800
+2,007,200
| +145% | +$209M |
|
24
Enterprise Products Partners
EPD
$84.3B
| $311M | 0.9% |
10,402,004
+6,746,572
| +185% | +$221M |
|
25
Douglas Emmett
DEI
$1.97B
| $303M | 0.88% |
11,228,840
+4,859,037
| +76% | +$141M |
|
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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.