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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+21%
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
$17.5B
AUM Growth
+$8.63B
(+97%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
341
New
315
Increased
7
Reduced
5
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.43% |
| 2 | Real Estate | 24.58% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.4% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TERP
1
DELISTED
TerraForm Power, Inc
TERP
| $2.57B | 14.68% |
139,631,666
| – | – |
2016 Q1
17 quarters
|
|
|
2
Brookfield Renewable
BEP
$8.6B
| $1.75B | 9.97% |
86,005,519
-19,207,854
| -18% | -$482M |
2015 Q3
19 quarters
|
|
3
GrafTech
EAF
$190M
| $1.59B | 9.06% |
19,921,654
| – | – |
2018 Q2
8 quarters
|
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $861M | 4.91% |
87,099,738
| – | – |
2013 Q2
28 quarters
|
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $794M | 4.53% |
34,787,535
| – | – |
2016 Q1
17 quarters
|
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $773M | 4.4% |
38,613,862
| – | – |
2016 Q4
14 quarters
|
|
|
7
Vistra
VST
$51.1B
| $366M | 2.09% |
19,314,751
-540,654
| -3% | -$10.2M |
2017 Q2
12 quarters
|
|
|
8
Vornado Realty Trust
VNO
$6.25B
| $358M | 2.04% |
9,364,453
+8,764,453
| +1,461% | +$340M |
2020 Q1
1 quarter
|
|
|
9
Prologis
PLD
$122B
| $298M | 1.7% |
+3,188,980
| New | +$284M |
2020 Q2
0 quarters
|
|
|
10
American Tower
AMT
$84.6B
| $283M | 1.61% |
+1,094,747
| New | +$271M |
2020 Q2
0 quarters
|
|
|
11
NextEra Energy
NEE
$165B
| $258M | 1.47% |
+4,303,892
| New | +$258M |
2020 Q2
0 quarters
|
|
|
12
Enbridge
ENB
$105B
| $242M | 1.38% |
+8,115,158
| New | +$249M |
2020 Q2
0 quarters
|
|
13
American Water Works
AWK
$26.7B
| $227M | 1.29% |
+1,765,051
| New | +$220M |
2020 Q2
0 quarters
|
|
14
Pembina Pipeline
PBA
$28.1B
| $206M | 1.18% |
+5,515,103
| New | +$128M |
2020 Q2
0 quarters
|
|
15
Williams Companies
WMB
$85.7B
| $206M | 1.17% |
+10,824,203
| New | +$201M |
2020 Q2
0 quarters
|
|
16
TransAlta
TAC
$4B
| $197M | 1.12% |
33,169,883
+2,781,238
| +9% | +$16M |
2014 Q4
22 quarters
|
|
17
FirstEnergy
FE
$26.3B
| $179M | 1.02% |
+4,617,065
| New | +$191M |
2020 Q2
0 quarters
|
|
18
Xcel Energy
XEL
$47B
| $170M | 0.97% |
+2,726,000
| New | +$172M |
2020 Q2
0 quarters
|
|
19
Middleby
MIDD
$4.9B
| $163M | 0.93% |
2,063,942
| – | – |
2020 Q1
1 quarter
|
|
20
Enterprise Products Partners
EPD
$77.2B
| $162M | 0.93% |
+8,937,854
| New | +$160M |
2020 Q2
0 quarters
|
|
21
NiSource
NI
$19.8B
| $155M | 0.88% |
+6,810,489
| New | +$164M |
2020 Q2
0 quarters
|
|
22
American Electric Power
AEP
$67.9B
| $150M | 0.85% |
+1,881,435
| New | +$154M |
2020 Q2
0 quarters
|
|
23
SBA Communications
SBAC
$19.3B
| $145M | 0.83% |
+486,800
| New | +$144M |
2020 Q2
0 quarters
|
|
24
Welltower
WELL
$169B
| $141M | 0.81% |
+2,729,664
| New | +$134M |
2020 Q2
0 quarters
|
|
25
Ameren
AEE
$28.8B
| $138M | 0.79% |
+1,960,305
| New | +$142M |
2020 Q2
0 quarters
|
|
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Brookfield Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Brookfield Corp held 341 positions worth $17.5B, up 97% from $8.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp deployed $7.22B of net new capital in Q2 2020, opening 315 new positions and adding to 7 existing holdings. Its largest new stake was Prologis: 3,188,980 shares worth $298M.
By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $482M trimmed.
- Brookfield Corp's largest Q2 2020 buy was Prologis: 3,188,980 shares worth $298M.
- Brookfield Corp added most to Vornado Realty Trust in Q2 2020, an estimated $340M increase.
- Brookfield Corp's biggest Q2 2020 reduction was Brookfield Renewable, cutting an estimated $482M.
- Brookfield Corp fully exited AES in Q2 2020, selling an estimated $16.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $17.5B portfolio in Q2 2020.
- Brookfield Corp opened 315 new positions and closed 2 in Q2 2020.
- Brookfield Corp's portfolio value rose 97% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q2 2020, filed 14 Aug 2020.