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BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$18.4B
AUM Growth
-$1.92B
Cap. Flow
-$2.1B
Cap. Flow %
-11.41%
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84
Avg Time Held Equity + Options
5.3 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$146M
2
SBAC icon
SBA Communications
SBAC
+$140M
3
BKD icon
Brookdale Senior Living
BKD
+$122M
4
LHO
LaSalle Hotel Properties
LHO
+$106M
5
ESS icon
Essex Property Trust
ESS
+$98.9M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.23B
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$354M
3
SLG icon
SL Green Realty
SLG
+$157M
4
PLD icon
Prologis
PLD
+$156M
5
TRN icon
Trinity Industries
TRN
+$140M

Sector Composition

Rank Sector Weight
1 Real Estate 66.92%
2 Utilities 14.6%
3 Energy 8.11%
4 Materials 6.59%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRA
226
CALL
DELISTED
Kraton Corporation
KRA
– –
-77,100
Closed -$2.15M –
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,300
Closed -$513K –
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,660
Closed -$556K –
PE
229
DELISTED
PARSLEY ENERGY INC
PE
– –
-31,680
Closed -$857K –
GPOR icon
230
DELISTED
Gulfport Energy Corp.
GPOR
– –
-16,840
Closed -$526K –
CNXM
231
DELISTED
CNX Midstream Partners LP
CNXM
– –
-18,540
Closed -$321K –
LPT
232
DELISTED
Liberty Property Trust
LPT
– –
-1,524,395
Closed -$60.5M –
SEMG icon
233
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-526,700
Closed -$17.1M –
TOWR
234
DELISTED
Tower International, Inc.
TOWR
– –
-178,600
Closed -$3.68M –
APC icon
235
DELISTED
Anadarko Petroleum
APC
– –
-12,890
Closed -$686K –
BMS
236
DELISTED
Bemis
BMS
– –
-813
Closed -$42K –
BRS
237
DELISTED
Bristow Group, Inc.
BRS
– –
-14,500
Closed -$165K –
WFT
238
DELISTED
Weatherford International plc
WFT
– –
-21,060
Closed -$117K –
NFX icon
239
DELISTED
Newfield Exploration
NFX
– –
-17,500
Closed -$773K –
SEP
240
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,080
Closed -$287K –
NYRT
241
DELISTED
New York REIT, Inc.
NYRT
– –
-65,870
Closed -$6.09M –
ANDV
242
DELISTED
Andeavor
ANDV
– –
-3,100
Closed -$232K –
AAV
243
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-37,140
Closed -$207K –
GNRT
244
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-161,700
Closed -$1.03M –
MON
245
DELISTED
Monsanto Co
MON
– –
-5,303
Closed -$548K –
SYT
246
DELISTED
Syngenta Ag
SYT
– –
-6,197
Closed -$476K –
RICE
247
DELISTED
Rice Energy Inc.
RICE
– –
-33,570
Closed -$740K –
BHI
248
DELISTED
Baker Hughes
BHI
– –
-6,200
Closed -$280K –
SWC
249
DELISTED
Stillwater Mining Co
SWC
– –
-18,744
Closed -$222K –
RSE
250
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-19,387,624
Closed -$354M –
7 8 9
10
11

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Brookfield Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Brookfield Corp held 253 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brookfield Corp withdrew a net $2.1B in Q3 2016, closing 84 positions and reducing 64 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.

Against the trend, Brookfield Corp opened a new position in Brixmor Property Group worth $146M.

  • Brookfield Corp's largest Q3 2016 buy was Brixmor Property Group: 5,263,879 shares worth $146M.
  • Brookfield Corp added most to SBA Communications in Q3 2016, an estimated $140M increase.
  • Brookfield Corp's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $1.23B.
  • Brookfield Corp fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $354M.
  • Brookfield Corp's ten largest holdings make up 70% of its $18.4B portfolio in Q3 2016.
  • Brookfield Corp opened 26 new positions and closed 84 in Q3 2016.
  • Brookfield Corp's portfolio value fell 9.4% quarter-over-quarter to $18.4B.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.