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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
+8.94%
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
$31.5B
AUM Growth
+$7.64B
(+32%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
211
New
20
Increased
62
Reduced
62
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$4.82B |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$1.41B |
| 3 |
Welltower
WELL
|
+$161M |
| 4 |
Highwoods Properties
HIW
|
+$123M |
| 5 |
Public Storage
PSA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$119M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$111M |
| 3 |
Park Hotels & Resorts
PK
|
+$95.7M |
| 4 |
MPLX
MPLX
|
+$82.4M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.24% |
| 2 | Industrials | 20.33% |
| 3 | Utilities | 17.57% |
| 4 | Energy | 15.4% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.68B | 21.21% |
327,053,880
| – | – |
|
|
2
GrafTech
EAF
$193M
| $4.75B | 15.09% |
+26,412,840
| New | +$4.82B |
|
3
Brookfield Renewable
BEP
$9.52B
| $1.68B | 5.35% |
105,213,373
| – | – |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $1.6B | 5.07% |
136,570,068
+126,120,068
| +1,207% | +$1.41B |
|
5
Vistra
VST
$46B
| $1.57B | 4.99% |
66,396,416
-13,917
| -0% | -$320K |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $1.43B | 4.55% |
34,787,535
| – | – |
|
|
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $959M | 3.05% |
50,438,485
| – | – |
|
|
BBU
8
DELISTED
Brookfield Business Partners
BBU
| $948M | 3.01% |
38,613,862
| – | – |
|
|
TOO
9
DELISTED
Teekay Offshore Partners L.P.
TOO
| $645M | 2.05% |
244,175,206
| – | – |
|
10
Simon Property Group
SPG
$69.4B
| $615M | 1.95% |
3,614,801
+284,800
| +9% | +$45.3M |
|
11
Enterprise Products Partners
EPD
$84.3B
| $378M | 1.2% |
13,522,865
+1,175,790
| +10% | +$32.2M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $362M | 1.15% |
18,774,746
-420,782
| -2% | -$7.73M |
|
13
Targa Resources
TRGP
$61.7B
| $353M | 1.12% |
7,090,629
+388,389
| +6% | +$18.5M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $294M | 0.93% |
7,113,949
+1,097,372
| +18% | +$41.7M |
|
|
15
Public Storage
PSA
$58.5B
| $293M | 0.93% |
1,291,889
+512,700
| +66% | +$107M |
|
16
Mid-America Apartment Communities
MAA
$15B
| $287M | 0.91% |
2,847,378
+234,100
| +9% | +$21.8M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $277M | 0.88% |
1,020,000
+770,000
| +308% | +$208M |
|
18
Enbridge
ENB
$110B
| $253M | 0.8% |
7,082,084
+1,803,770
| +34% | +$57.1M |
|
|
19
MPLX
MPLX
$60.1B
| $249M | 0.79% |
7,232,531
-2,369,706
| -25% | -$82.4M |
|
20
Equinix
EQIX
$103B
| $240M | 0.76% |
558,408
+143,364
| +35% | +$57.9M |
|
|
AVB
21
DELISTED
AvalonBay Communities
AVB
| $237M | 0.75% |
1,381,500
+481,800
| +54% | +$79.6M |
|
22
Plains All American Pipeline
PAA
$18B
| $232M | 0.74% |
9,764,475
+660,556
| +7% | +$15.9M |
|
23
American Tower
AMT
$82.1B
| $229M | 0.73% |
1,589,388
+31,322
| +2% | +$4.35M |
|
24
American Homes 4 Rent
AMH
$12.1B
| $215M | 0.68% |
9,679,176
+2,196,035
| +29% | +$44.9M |
|
25
Ventas
VTR
$47.1B
| $201M | 0.64% |
3,531,873
-154,600
| -4% | -$8.09M |
|
Similar funds
Brookfield Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Brookfield Corp held 211 positions worth $31.5B, up 32% from $23.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brookfield Corp deployed $6.07B of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was GrafTech: 26,412,840 shares worth $4.75B.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 49% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Crown Castle, an estimated $119M trimmed.
- Brookfield Corp's largest Q2 2018 buy was GrafTech: 26,412,840 shares worth $4.75B.
- Brookfield Corp added most to TerraForm Power, Inc in Q2 2018, an estimated $1.41B increase.
- Brookfield Corp's biggest Q2 2018 reduction was Crown Castle, cutting an estimated $119M.
- Brookfield Corp fully exited Gramercy Property Trust in Q2 2018, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 66% of its $31.5B portfolio in Q2 2018.
- Brookfield Corp opened 20 new positions and closed 27 in Q2 2018.
- Brookfield Corp's portfolio value rose 32% quarter-over-quarter to $31.5B.
Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.