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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$83.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$71.2M |
| 3 |
Ventas
VTR
|
+$66.8M |
| 4 |
Highwoods Properties
HIW
|
+$51.4M |
| 5 |
Simon Property Group
SPG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
TC Energy
TRP
|
+$137M |
| 3 |
Public Storage
PSA
|
+$95.5M |
| 4 |
Citigroup
C
|
+$62M |
| 5 |
Brookdale Senior Living
BKD
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.03% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Energy | 5.55% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teekay
TK
$1.12B
| $72.1M | 0.37% |
1,686,398
+683,788
| +68% | +$27.5M |
|
27
Bank of America
BAC
$430B
| $71.5M | 0.37% |
5,183,500
-459,180
| -8% | -$6.55M |
|
28
Douglas Emmett
DEI
$2B
| $69.5M | 0.36% |
2,961,510
+1,046,330
| +55% | +$25.4M |
|
29
Essex Property Trust
ESS
$18.2B
| $69M | 0.36% |
466,888
+209,288
| +81% | +$32.5M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $63.9M | 0.33% |
1,120,000
+187,200
| +20% | +$10.4M |
|
31
NiSource
NI
$19.7B
| $59.9M | 0.31% |
4,931,956
+39,957
| +0.8% | +$473K |
|
|
DFT
32
DELISTED
DuPont Fabros Technology Inc.
DFT
| $58.2M | 0.3% |
2,258,122
+230,972
| +11% | +$5.48M |
|
33
Camden Property Trust
CPT
$12.3B
| $53.5M | 0.28% |
871,346
+678,546
| +352% | +$45.6M |
|
|
EVEP
34
DELISTED
EV Energy Partners, L.P.
EVEP
| $49.5M | 0.26% |
1,334,050
+1,092,900
| +453% | +$41.7M |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $48.2M | 0.25% |
1,057,747
+289,976
| +38% | +$12.8M |
|
|
BRE
36
DELISTED
BRE PROPERTIES INC CL A
BRE
| $47.5M | 0.25% |
936,094
-47,006
| -5% | -$2.37M |
|
37
Targa Resources
TRGP
$62.1B
| $46.9M | 0.24% |
643,400
+164,700
| +34% | +$11.4M |
|
38
Enterprise Products Partners
EPD
$84.3B
| $46.5M | 0.24% |
1,525,082
+278,402
| +22% | +$8.51M |
|
39
Energy Transfer Partners
ET
$73.9B
| $46M | 0.24% |
2,796,164
+491,604
| +21% | +$7.82M |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45.8M | 0.24% |
634,144
+225,904
| +55% | +$15.5M |
|
|
VRE
41
DELISTED
Veris Residential
VRE
| $44.2M | 0.23% |
+2,015,981
| New | +$45.9M |
|
|
42
Brookdale Senior Living
BKD
$2.89B
| $42.8M | 0.22% |
1,628,389
-1,526,011
| -48% | -$41.8M |
|
43
Sabesp
SBS
$17B
| $40.4M | 0.21% |
+20,899,386
| New | +$39.2M |
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.8M | 0.2% |
281,616
+146,830
| +109% | +$21.5M |
|
45
JPMorgan Chase
JPM
$946B
| $38.7M | 0.2% |
749,100
+18,600
| +3% | +$998K |
|
46
Weyerhaeuser
WY
$17.3B
| $32.9M | 0.17% |
1,149,588
+59,788
| +5% | +$1.69M |
|
47
Equity Lifestyle Properties
ELS
$12.5B
| $31.3M | 0.16% |
1,831,296
+555,856
| +44% | +$10.4M |
|
48
MGM Resorts International
MGM
$10.9B
| $30.8M | 0.16% |
1,509,096
+267,496
| +22% | +$4.66M |
|
|
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.8M | 0.16% |
109,852
+19,872
| +22% | +$5.8M |
|
50
MPLX
MPLX
$60.3B
| $30.8M | 0.16% |
845,102
+386,552
| +84% | +$14M |
|
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Brookfield Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Brookfield Corp held 219 positions worth $19.4B, up 0.2% from $19.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Brookfield Corp withdrew a net $643M in Q3 2013, closing 49 positions and reducing 38 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in Veris Residential worth $44.2M.
- Brookfield Corp's largest Q3 2013 buy was Veris Residential: 2,015,981 shares worth $44.2M.
- Brookfield Corp added most to American Tower in Q3 2013, an estimated $83.3M increase.
- Brookfield Corp's biggest Q3 2013 reduction was TC Energy, cutting an estimated $137M.
- Brookfield Corp fully exited Brookfield Renewable in Q3 2013, selling an estimated $1.12B.
- Brookfield Corp's ten largest holdings make up 82% of its $19.4B portfolio in Q3 2013.
- Brookfield Corp opened 31 new positions and closed 49 in Q3 2013.
- Brookfield Corp's portfolio value rose 0.2% quarter-over-quarter to $19.4B.
Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.