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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
-1.89%
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
$23.3B
AUM Growth
-$478M
(-2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
235
New
53
Increased
77
Reduced
49
Closed
39
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
8.2
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
5.8
quarters
Top 10 Avg Time Held Equity only
8.4
quarters
Top 20 Avg Time Held Equity only
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29% |
| 2 | Real Estate | 25.74% |
| 3 | Energy | 20.15% |
| 4 | Industrials | 17.09% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GrafTech
EAF
$216M
| $2.64B | 11.33% |
22,944,009
| – | – |
2018 Q2
4 quarters
|
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $1.95B | 8.39% |
136,650,152
| – | – |
2016 Q1
13 quarters
|
|
3
Brookfield Renewable
BEP
$8.73B
| $1.94B | 8.33% |
105,213,373
| – | – |
2015 Q3
15 quarters
|
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.55B | 6.64% |
81,723,887
| – | – |
2013 Q2
24 quarters
|
|
5
Vistra
VST
$53.1B
| $1.5B | 6.45% |
64,432,777
-1,963,639
| -3% | -$49.2M |
2017 Q2
8 quarters
|
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $949M | 4.08% |
38,613,862
| – | – |
2016 Q4
10 quarters
|
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $862M | 3.7% |
34,787,535
| – | – |
2016 Q1
13 quarters
|
|
8
Williams Companies
WMB
$90.7B
| $447M | 1.92% |
15,942,249
+217,262
| +1% | +$6.04M |
2013 Q2
24 quarters
|
|
9
Enterprise Products Partners
EPD
$77.5B
| $433M | 1.86% |
14,992,246
+847,810
| +6% | +$24.4M |
2013 Q2
24 quarters
|
|
10
Energy Transfer Partners
ET
$70.3B
| $426M | 1.83% |
30,232,413
+3,441,367
| +13% | +$50.9M |
2013 Q2
24 quarters
|
|
11
Plains All American Pipeline
PAA
$17.3B
| $348M | 1.49% |
14,283,205
+446,655
| +3% | +$10.7M |
2016 Q3
11 quarters
|
|
|
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
| $308M | 1.32% |
300,762,691
+56,587,485
| +23% | +$71.5M |
2017 Q1
9 quarters
|
|
13
American Tower
AMT
$85.1B
| $290M | 1.25% |
1,419,214
+99,019
| +8% | +$19.9M |
2013 Q2
24 quarters
|
|
14
DELISTED
AvalonBay Communities
AVB
| $280M | 1.2% |
1,377,452
-48,798
| -3% | -$9.89M |
2018 Q1
5 quarters
|
|
15
Kinder Morgan
KMI
$73.7B
| $277M | 1.19% |
13,289,623
-598,549
| -4% | -$12.1M |
2014 Q3
19 quarters
|
|
16
MPLX
MPLX
$57.6B
| $277M | 1.19% |
8,598,229
+751,898
| +10% | +$24M |
2015 Q4
14 quarters
|
|
17
Mid-America Apartment Communities
MAA
$13.5B
| $276M | 1.19% |
2,346,297
+165,702
| +8% | +$18.7M |
2017 Q2
8 quarters
|
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $251M | 1.08% |
855,000
-1,087,500
| -56% | -$313M |
2014 Q3
19 quarters
|
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $249M | 1.07% |
+850,000
| New | +$245M |
2019 Q2
0 quarters
|
|
20
Kilroy Realty
KRC
$4.05B
| $236M | 1.01% |
3,192,751
-117,452
| -4% | -$8.93M |
2016 Q4
10 quarters
|
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228M | 0.98% |
3,554,758
+266,049
| +8% | +$16.5M |
2018 Q1
5 quarters
|
|
22
Public Storage
PSA
$54B
| $223M | 0.96% |
937,946
-115,343
| -11% | -$26.5M |
2016 Q4
10 quarters
|
|
|
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $214M | 0.92% |
106,336,759
+27,305,010
| +35% | +$51.8M |
2018 Q3
3 quarters
|
|
24
Ventas
VTR
$42.9B
| $212M | 0.91% |
3,099,330
-664,301
| -18% | -$42.4M |
2017 Q3
7 quarters
|
|
25
Americold
COLD
$3.98B
| $199M | 0.86% |
6,146,252
+2,218,541
| +56% | +$70.3M |
2019 Q1
1 quarter
|
|
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Brookfield Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Brookfield Corp held 235 positions worth $23.3B, down 2% from $23.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp's Q2 2019 filing shows 53 new, 77 increased, 49 reduced and 39 closed positions. Its largest new stake was VEREIT, Inc.: 2,518,665 shares worth $113M. The largest sale was Enbridge, an estimated $219M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q2 2019 buy was VEREIT, Inc.: 2,518,665 shares worth $113M.
- Brookfield Corp added most to VICI Properties in Q2 2019, an estimated $109M increase.
- Brookfield Corp's biggest Q2 2019 reduction was Enbridge, cutting an estimated $219M.
- Brookfield Corp fully exited Federal Realty Investment Trust in Q2 2019, selling an estimated $86.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $23.3B portfolio in Q2 2019.
- Brookfield Corp opened 53 new positions and closed 39 in Q2 2019.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $23.3B.
Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.