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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
+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
TGP
251
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,960
Closed -$70K
KSU
252
DELISTED
Kansas City Southern
KSU
– –
-1,260,528
Closed -$115M
TGE
253
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,960
Closed -$98K
TOO
254
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1,956,594
Closed -$28.2M
EEP
255
DELISTED
Enbridge Energy Partners
EEP
– –
-71,000
Closed -$1.76M
BBG
256
DELISTED
Bill Barrett Corp
BBG
– –
-533,500
Closed -$1.76M
TERP
257
DELISTED
TerraForm Power, Inc
TERP
– –
-9,720
Closed -$138K
PKY
258
DELISTED
Parkway, Inc.
PKY
– –
-2
Closed –
AZUR
259
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-85,800
Closed -$508K
SUNE
260
DELISTED
SUNEDISON, INC COM
SUNE
– –
-13,540
Closed -$98K
ZINC
261
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-17,444
Closed -$54K
TC
262
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-4,000,000
Closed -$1.75M
MWE
263
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-927,250
Closed -$39.8M
CMLP
264
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-4,427,200
Closed -$27.4M
DCT
265
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-208,006
Closed -$7M
DAKP
266
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-3,151,266
Closed -$2.52M
7 8 9 10
11

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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.