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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
+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
(-49%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-100.48%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$193M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
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 |
Brookfield Renewable
BEP
|
+$1.03B |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.02B |
| 4 |
Simon Property Group
SPG
|
+$783M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Douglas Emmett
DEI
$1.56B
| – | – |
-5,669,376
| Closed | -$163M | – |
|
227
Edison International
EIX
$21.3B
| – | – |
-648,400
| Closed | -$40.9M | – |
|
228
Enovis
ENOV
$1.07B
| – | – |
-23,476
| Closed | -$1.21M | – |
|
229
The Greenbrier Companies
GBX
$1.21B
| – | – |
-150,000
| Closed | -$4.82M | – |
|
230
CALL
Golar LNG
GLNG
$4.7B
| – | – |
-150,000
| Closed | -$4.18M | – |
|
|
231
Golar LNG
GLNG
$4.7B
| – | – |
-100,000
| Closed | -$2.79M | – |
|
232
Hilton Worldwide
HLT
$73.8B
| – | – |
-349,600
| Closed | -$24.1M | – |
|
233
Iron Mountain
IRM
$33B
| – | – |
-106,372
| Closed | -$3.3M | – |
|
234
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-50,000
| Closed | -$5.46M | – |
|
235
Methanex
MEOH
$4.91B
| – | – |
-1,960
| Closed | -$64K | – |
|
236
The Mosaic Company
MOS
$6.04B
| – | – |
-3,460
| Closed | -$108K | – |
|
237
NGL Energy Partners
NGL
$1.84B
| – | – |
-1,840
| Closed | -$36K | – |
|
238
National Health Investors
NHI
$3.21B
| – | – |
-654,896
| Closed | -$37.6M | – |
|
239
Plains All American Pipeline
PAA
$17.6B
| – | – |
-178,660
| Closed | -$5.43M | – |
|
240
Plains GP Holdings
PAGP
$5.37B
| – | – |
-1,284,566
| Closed | -$59.9M | – |
|
241
Pultegroup
PHM
$20.8B
| – | – |
-112,600
| Closed | -$2.12M | – |
|
242
Packaging Corp of America
PKG
$20.5B
| – | – |
-16,870
| Closed | -$1.01M | – |
|
243
Teekay
TK
$1.27B
| – | – |
-586,910
| Closed | -$17.4M | – |
|
244
Valero Energy
VLO
$132B
| – | – |
-5,180
| Closed | -$312K | – |
|
|
VRE
245
DELISTED
Veris Residential
VRE
| – | – |
-841,618
| Closed | -$15.9M | – |
|
246
Westlake Corp
WLK
$7.95B
| – | – |
-1,140
| Closed | -$60K | – |
|
247
PUT
Weyerhaeuser
WY
$13.6B
| – | – |
-200,000
| Closed | -$5.47M | – |
|
248
ExxonMobil
XOM
$728B
| – | – |
-16,040
| Closed | -$1.19M | – |
|
249
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| – | – |
-185,000
| Closed | -$24.3M | – |
|
|
HEP
250
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-6,500
| Closed | -$188K | – |
|
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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.