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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
(+3.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
252
New
42
Increased
53
Reduced
90
Closed
25
Avg Time Held Equity + Options
4.3
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$326M |
| 2 |
Kinder Morgan
KMI
|
+$136M |
| 3 |
Highwoods Properties
HIW
|
+$103M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$95M |
| 5 |
TC Energy
TRP
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$158M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Hudson Pacific Properties
HPP
|
+$97.2M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$89.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.68B | 42.68% |
299,504,977
| – | – |
2013 Q2
12 quarters
|
|
|
2
Brookfield Renewable
BEP
$8.75B
| $1.52B | 7.49% |
95,937,834
+20,827,195
| +28% | +$326M |
2015 Q3
3 quarters
|
|
|
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 |
2013 Q2
12 quarters
|
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $895M | 4.41% |
45,407,240
| – | – |
2016 Q1
1 quarter
|
|
|
5
Simon Property Group
SPG
$65B
| $401M | 1.97% |
1,850,323
-434,957
| -19% | -$88.8M |
2013 Q2
12 quarters
|
|
6
American Tower
AMT
$84.6B
| $358M | 1.76% |
3,155,223
-82,820
| -3% | -$8.81M |
2013 Q2
12 quarters
|
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $354M | 1.74% |
19,387,624
| – | – |
2013 Q2
12 quarters
|
|
|
8
TC Energy
TRP
$62.9B
| $271M | 1.33% |
6,012,654
+1,969,179
| +49% | +$81.3M |
2015 Q4
2 quarters
|
|
9
PG&E
PCG
$39.4B
| $252M | 1.24% |
3,935,889
+7,500
| +0.2% | +$449K |
2014 Q4
6 quarters
|
|
10
Vornado Realty Trust
VNO
$6.28B
| $246M | 1.21% |
3,037,134
+916,049
| +43% | +$71M |
2014 Q1
9 quarters
|
|
|
BOXC
11
DELISTED
Brookfield Can Office Properties
BOXC
| $235M | 1.15% |
10,564,117
| – | – |
2013 Q2
12 quarters
|
|
|
12
Kinder Morgan
KMI
$73.1B
| $230M | 1.13% |
12,280,750
+7,635,500
| +164% | +$136M |
2014 Q3
7 quarters
|
|
13
SBA Communications
SBAC
$19.3B
| $180M | 0.89% |
1,667,982
+379,442
| +29% | +$38.5M |
2013 Q2
12 quarters
|
|
14
Enterprise Products Partners
EPD
$77.6B
| $180M | 0.88% |
6,135,961
-41,081
| -0.7% | -$1.1M |
2013 Q2
12 quarters
|
|
15
Crown Castle
CCI
$33.9B
| $171M | 0.84% |
1,688,381
-340,924
| -17% | -$30.9M |
2013 Q2
12 quarters
|
|
16
Welltower
WELL
$166B
| $169M | 0.83% |
2,222,748
+239,448
| +12% | +$17M |
2015 Q2
4 quarters
|
|
|
17
Prologis
PLD
$125B
| $156M | 0.77% |
3,181,623
-3,363,440
| -51% | -$158M |
2015 Q1
5 quarters
|
|
18
SL Green Realty
SLG
$3.43B
| $153M | 0.75% |
1,483,516
-726,851
| -33% | -$71.5M |
2013 Q2
12 quarters
|
|
19
DELISTED
Gramercy Property Trust
GPT
| $149M | 0.73% |
5,373,372
+59,223
| +1% | +$1.56M |
2015 Q4
2 quarters
|
|
20
American Water Works
AWK
$25.7B
| $142M | 0.7% |
1,679,618
-162,694
| -9% | -$12.1M |
2014 Q2
8 quarters
|
|
21
NiSource
NI
$19.8B
| $134M | 0.66% |
5,056,683
-228,100
| -4% | -$5.47M |
2013 Q2
12 quarters
|
|
22
Trinity Industries
TRN
$2.05B
| $128M | 0.63% |
9,564,328
| – | – |
2015 Q1
5 quarters
|
|
23
Outfront Media
OUT
$5.29B
| $125M | 0.62% |
5,267,159
-2,587,742
| -33% | -$56.7M |
2014 Q2
8 quarters
|
|
24
Camden Property Trust
CPT
$11.3B
| $124M | 0.61% |
1,406,530
-339,265
| -19% | -$28.3M |
2013 Q2
12 quarters
|
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| $121M | 0.59% |
11,075,000
+10,275,000
| +1,284% | +$95M |
2016 Q1
1 quarter
|
|
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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.