BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q2 2019
Top Holdings197 positions
GRAFTECH INTL LTD | 229.4M | $2.6B | 11.3% | $106.40 | +3.78% | 3 qtrssince 2018-Q4 | Unchanged 0 |
TERRAFORM PWR INC | 136.7M | $2B | 8.4% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD RENEWABLE ENERGY | 56.1M | $1.9B | 8.3% | $9.85 | +38.00% | 3 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 81.7M | $1.5B | 6.6% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 64.4M | $1.5B | 6.5% | $19.07 | +2.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $949.5M | 4.1% | $18.70 | +23.96% | 3 qtrssince 2018-Q4 | Unchanged 0 |
NORBORD INC | 34.8M | $862.4M | 3.7% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
WILLIAMS COS INC | 15.9M | $447M | 1.9% | $14.69 | +30.20% | 3 qtrssince 2018-Q4 | Increased 50 |
ENTERPRISE PRODS PARTNERS L | 15M | $432.8M | 1.9% | $14.14 | +18.92% | 3 qtrssince 2018-Q4 | Increased 52 |
ENERGY TRANSFER L P | 30.2M | $425.7M | 1.8% | $6.90 | +8.62% | 3 qtrssince 2018-Q4 | Increased 55 |
PLAINS ALL AMERN PIPELINE L | 14.3M | $347.8M | 1.5% | $11.59 | +18.69% | 3 qtrssince 2018-Q4 | Increased 50 |
TEEKAY OFFSHORE PARTNERS LP | 300.8M | $307.7M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Increased 59 |
AMERICAN TOWER CORP | 1.4M | $290.2M | 1.2% | $135.00 | +27.23% | 3 qtrssince 2018-Q4 | Increased 52 |
AVALONBAY CMNTYS INC | 1.4M | $279.9M | 1.2% | $138.71 | +17.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
KINDER MORGAN INC DEL | 13.3M | $277.5M | 1.2% | $9.93 | +39.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
MPLX LP | 8.6M | $276.8M | 1.2% | $15.14 | +4.72% | 3 qtrssince 2018-Q4 | Increased 53 |
MID-AMER APT CMNTYS INC | 2.3M | $276.3M | 1.2% | $73.93 | +23.16% | 3 qtrssince 2018-Q4 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 855,000 | $250.5M | 1.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 850,000 | $249.1M | 1.1% | — | — | — | New — |
KILROY REALTY CORP | 3.2M | $235.7M | 1.0% | $45.74 | +13.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $23.3B across 197 positions as of Q2 2019. Top holdings: EAF (11.3%), TERP (8.4%), BEP (8.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 54 new positions, 39 exits, 76 increased. Top move: TOO (INCREASED, conviction 59). Portfolio: $23.3B across 197 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR