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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
+3.9%
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
$20.3B
AUM Growth
+$766M
Cap. Flow
+$185M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.07%
Holding
252
New
42
Increased
53
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$326M
2
KMI icon
Kinder Morgan
KMI
+$136M
3
HIW icon
Highwoods Properties
HIW
+$103M
4
TERP
TerraForm Power, Inc
TERP
+$95M
5
TRP icon
TC Energy
TRP
+$81.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$158M
2
ENB icon
Enbridge
ENB
+$100M
3
HPP
Hudson Pacific Properties
HPP
+$97.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$89.3M
5
SPG icon
Simon Property Group
SPG
+$88.8M

Sector Composition

Rank Sector Weight
1 Real Estate 71.65%
2 Utilities 13.87%
3 Energy 6.98%
4 Materials 4.59%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$8.68B 42.68%
299,504,977
– –
BEP icon
2
Brookfield Renewable
BEP
$9.75B
$1.52B 7.49%
95,937,834
+20,827,195
+28% +$326M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.06B 5.23%
47,322,899
+2,073,017
+5% +$49.2M
OSB
4
DELISTED
Norbord Inc.
OSB
$895M 4.41%
45,407,240
– –
SPG icon
5
Simon Property Group
SPG
$69.5B
$401M 1.97%
1,850,323
-434,957
-19% -$88.8M
AMT icon
6
American Tower
AMT
$81.2B
$358M 1.76%
3,155,223
-82,820
-3% -$8.81M
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$354M 1.74%
19,387,624
– –
TRP icon
8
TC Energy
TRP
$64.6B
$271M 1.33%
6,012,654
+1,969,179
+49% +$81.3M
PCG icon
9
PG&E
PCG
$39.5B
$252M 1.24%
3,935,889
+7,500
+0.2% +$449K
VNO icon
10
Vornado Realty Trust
VNO
$7.23B
$246M 1.21%
3,037,134
+916,049
+43% +$71M
BOXC
11
DELISTED
Brookfield Can Office Properties
BOXC
$235M 1.15%
10,564,117
– –
KMI icon
12
Kinder Morgan
KMI
$70.2B
$230M 1.13%
12,280,750
+7,635,500
+164% +$136M
SBAC icon
13
SBA Communications
SBAC
$19.8B
$180M 0.89%
1,667,982
+379,442
+29% +$38.5M
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$180M 0.88%
6,135,961
-41,081
-0.7% -$1.1M
CCI icon
15
Crown Castle
CCI
$31.9B
$171M 0.84%
1,688,381
-340,924
-17% -$30.9M
WELL icon
16
Welltower
WELL
$173B
$169M 0.83%
2,222,748
+239,448
+12% +$17M
PLD icon
17
Prologis
PLD
$135B
$156M 0.77%
3,181,623
-3,363,440
-51% -$158M
SLG icon
18
SL Green Realty
SLG
$4.1B
$153M 0.75%
1,483,516
-726,851
-33% -$71.5M
GPT
19
DELISTED
Gramercy Property Trust
GPT
$149M 0.73%
5,373,372
+59,223
+1% +$1.56M
AWK icon
20
American Water Works
AWK
$27.2B
$142M 0.7%
1,679,618
-162,694
-9% -$12.1M
NI icon
21
NiSource
NI
$19.6B
$134M 0.66%
5,056,683
-228,100
-4% -$5.47M
TRN icon
22
Trinity Industries
TRN
$2.35B
$128M 0.63%
9,564,328
– –
OUT icon
23
Outfront Media
OUT
$5.3B
$125M 0.62%
5,267,159
-2,587,742
-33% -$56.7M
CPT icon
24
Camden Property Trust
CPT
$12.2B
$124M 0.61%
1,406,530
-339,265
-19% -$28.3M
TERP
25
DELISTED
TerraForm Power, Inc
TERP
$121M 0.59%
11,075,000
+10,275,000
+1,284% +$95M
1
2 3 4 5

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Brookfield Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Brookfield Corp held 252 positions worth $20.3B, up 3.9% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brookfield Corp's Q2 2016 filing shows 42 new, 53 increased, 90 reduced and 25 closed positions. Its largest new stake was Highwoods Properties: 2,135,006 shares worth $113M. The largest sale was Prologis, an estimated $158M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Energy.

  • Brookfield Corp's largest Q2 2016 buy was Highwoods Properties: 2,135,006 shares worth $113M.
  • Brookfield Corp added most to Brookfield Renewable in Q2 2016, an estimated $326M increase.
  • Brookfield Corp's biggest Q2 2016 reduction was Prologis, cutting an estimated $158M.
  • Brookfield Corp fully exited Hudson Pacific Properties in Q2 2016, selling an estimated $97.2M.
  • Brookfield Corp's ten largest holdings make up 69% of its $20.3B portfolio in Q2 2016.
  • Brookfield Corp opened 42 new positions and closed 25 in Q2 2016.
  • Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $20.3B.

Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.