We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$18.2B
AUM Growth
-$17.7B
Cap. Flow
-$18.3B
Cap. Flow %
-100.48%
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$202M
2
WELL icon
Welltower
WELL
+$193M
3
KRC icon
Kilroy Realty
KRC
+$101M
4
DLR icon
Digital Realty Trust
DLR
+$57M
5
CONE
CyrusOne Inc Common Stock
CONE
+$55.3M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$8.06B
2
BEP icon
Brookfield Renewable
BEP
+$1.03B
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.02B
4
SPG icon
Simon Property Group
SPG
+$783M
5
AMT icon
American Tower
AMT
+$442M

Sector Composition

Rank Sector Weight
1 Real Estate 79.48%
2 Utilities 10.54%
3 Energy 6.64%
4 Industrials 1.3%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$1.97B
– –
-5,669,376
Closed -$163M
EIX icon
227
Edison International
EIX
$27B
– –
-648,400
Closed -$40.9M
ENOV icon
228
Enovis
ENOV
$1.44B
– –
-23,476
Closed -$1.21M
GBX icon
229
The Greenbrier Companies
GBX
$1.42B
– –
-150,000
Closed -$4.82M
GLNG icon
230
CALL
Golar LNG
GLNG
$5.13B
– –
-150,000
Closed -$4.18M
GLNG icon
231
Golar LNG
GLNG
$5.13B
– –
-100,000
Closed -$2.79M
HLT icon
232
Hilton Worldwide
HLT
$72.4B
– –
-349,600
Closed -$24.1M
IRM icon
233
Iron Mountain
IRM
$35B
– –
-106,372
Closed -$3.3M
IWM icon
234
iShares Russell 2000 ETF
IWM
$80.8B
– –
-50,000
Closed -$5.46M
MEOH icon
235
Methanex
MEOH
$4.46B
– –
-1,960
Closed -$64K
MOS icon
236
The Mosaic Company
MOS
$7.5B
– –
-3,460
Closed -$108K
NGL icon
237
NGL Energy Partners
NGL
$2.25B
– –
-1,840
Closed -$36K
NHI icon
238
National Health Investors
NHI
$3.54B
– –
-654,896
Closed -$37.6M
PAA icon
239
Plains All American Pipeline
PAA
$18B
– –
-178,660
Closed -$5.43M
PAGP icon
240
Plains GP Holdings
PAGP
$5.54B
– –
-1,284,566
Closed -$59.9M
PHM icon
241
Pultegroup
PHM
$24.5B
– –
-112,600
Closed -$2.12M
PKG icon
242
Packaging Corp of America
PKG
$21.4B
– –
-16,870
Closed -$1.01M
TK icon
243
Teekay
TK
$1.14B
– –
-586,910
Closed -$17.4M
VLO icon
244
Valero Energy
VLO
$101B
– –
-5,180
Closed -$312K
VRE
245
DELISTED
Veris Residential
VRE
– –
-841,618
Closed -$15.9M
WLK icon
246
Westlake Corp
WLK
$9.68B
– –
-1,140
Closed -$60K
WY icon
247
PUT
Weyerhaeuser
WY
$17B
– –
-200,000
Closed -$5.47M
XOM icon
248
ExxonMobil
XOM
$644B
– –
-16,040
Closed -$1.19M
XOP icon
249
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-185,000
Closed -$24.3M
HEP
250
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,500
Closed -$188K
7 8 9
10
11

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brookfield Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Brookfield Corp held 266 positions worth $18.2B, down 49% from $35.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp withdrew a net $18.3B in Q4 2015, closing 50 positions and reducing 146 holdings. Its most notable exit was Brixmor Property Group, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Utilities and Energy.

Against the trend, Brookfield Corp opened a new position in Enbridge worth $179M.

  • Brookfield Corp's largest Q4 2015 buy was Enbridge: 5,370,993 shares worth $179M.
  • Brookfield Corp added most to Welltower in Q4 2015, an estimated $193M increase.
  • Brookfield Corp's biggest Q4 2015 reduction was GGP Inc., cutting an estimated $8.06B.
  • Brookfield Corp fully exited Brixmor Property Group in Q4 2015, selling an estimated $212M.
  • Brookfield Corp's ten largest holdings make up 68% of its $18.2B portfolio in Q4 2015.
  • Brookfield Corp opened 47 new positions and closed 50 in Q4 2015.
  • Brookfield Corp's portfolio value fell 49% quarter-over-quarter to $18.2B.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.