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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

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
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
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
233
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-526,700
Closed -$17.1M
TOWR
234
DELISTED
Tower International, Inc.
TOWR
– –
-178,600
Closed -$3.68M
APC
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
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.