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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.9B
AUM Growth
+$718M
Cap. Flow
+$1.42B
Cap. Flow %
7.95%
Top 10 Hldgs %
68.09%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.12B
2
SLG icon
SL Green Realty
SLG
+$116M
3
SPG icon
Simon Property Group
SPG
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$105M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$75.2M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
DEI icon
Douglas Emmett
DEI
+$80.6M
3
PKY
Parkway, Inc.
PKY
+$71.2M
4
SRE icon
Sempra
SRE
+$61M
5
AMT icon
American Tower
AMT
+$60.9M

Sector Composition

Rank Sector Weight
1 Real Estate 78.09%
2 Utilities 11.15%
3 Energy 6.02%
4 Industrials 1.97%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
226
Hovnanian Enterprises
HOV
$772M
– –
-140,200
Closed -$9.32M
HSBC icon
227
HSBC
HSBC
$345B
– –
-215,608
Closed -$8.61M
LXP icon
228
LXP Industrial Trust
LXP
$3.45B
– –
-387,820
Closed -$16.4M
ODFL icon
229
Old Dominion Freight Line
ODFL
$48.6B
– –
-63,825
Closed -$1.46M
PALL icon
230
abrdn Physical Palladium Shares ETF
PALL
$607M
– –
-32,905
Closed -$429K
TEX icon
231
Terex
TEX
$7.47B
– –
-38,340
Closed -$891K
TRP icon
232
TC Energy
TRP
$72.7B
– –
-108,150
Closed -$4.39M
UAN icon
233
CVR Partners
UAN
$1.26B
– –
-8,799
Closed -$1.11M
VGR
234
DELISTED
Vector Group Ltd.
VGR
– –
-203,170
Closed -$2.65M
ENBL
235
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-252,500
Closed -$4.04M
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-125,000
Closed -$4.23M
MCRN
237
DELISTED
Milacron Holdings Corp.
MCRN
– –
-47,000
Closed -$925K
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
– –
-513,910
Closed -$38M
EMES
239
DELISTED
Emerge Energy Services LP
EMES
– –
-144,200
Closed -$5.21M
GPT
240
DELISTED
Gramercy Property Trust
GPT
– –
-214,631
Closed -$15M
NSM
241
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-2,048,000
Closed -$34.4M
CAFD
242
DELISTED
8point3 Energy Partners LP
CAFD
– –
-278,200
Closed -$5.18M
APLP
243
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-489,600
Closed -$11M
TESO
244
DELISTED
Tesco Corp
TESO
– –
-16,400
Closed -$179K
PKY
245
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
1
-4,218,351
-100% -$71.2M
CRC
246
DELISTED
California Resources Corporation
CRC
– –
-8,430
Closed -$509K
UTIW
247
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-92,715
Closed -$926K
TECU
248
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-878,750
Closed -$2.17M
CJES
249
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-59,543
Closed -$786K
6 7 8 9
10

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Brookfield Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Brookfield Corp held 249 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp deployed $1.42B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.1B.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.

  • Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 75,110,639 shares worth $1.1B.
  • Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $116M increase.
  • Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
  • Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $38M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17.9B portfolio in Q3 2015.
  • Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
  • Brookfield Corp's portfolio value rose 4.2% quarter-over-quarter to $17.9B.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.