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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Teekay
TK
$1.36B
| $72.1M | 0.37% |
1,686,398
+683,788
| +68% | +$27.5M |
2013 Q2
1 quarter
|
|
27
Bank of America
BAC
$377B
| $71.5M | 0.37% |
5,183,500
-459,180
| -8% | -$6.55M |
2013 Q2
1 quarter
|
|
28
Douglas Emmett
DEI
$1.65B
| $69.5M | 0.36% |
2,961,510
+1,046,330
| +55% | +$25.4M |
2013 Q2
1 quarter
|
|
29
Essex Property Trust
ESS
$17.5B
| $69M | 0.36% |
466,888
+209,288
| +81% | +$32.5M |
2013 Q2
1 quarter
|
|
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $63.9M | 0.33% |
1,120,000
+187,200
| +20% | +$10.4M |
2013 Q2
1 quarter
|
|
31
NiSource
NI
$19.9B
| $59.9M | 0.31% |
4,931,956
+39,957
| +0.8% | +$473K |
2013 Q2
1 quarter
|
|
|
DFT
32
DELISTED
DuPont Fabros Technology Inc.
DFT
| $58.2M | 0.3% |
2,258,122
+230,972
| +11% | +$5.48M |
2013 Q2
1 quarter
|
|
33
Camden Property Trust
CPT
$11.3B
| $53.5M | 0.28% |
871,346
+678,546
| +352% | +$45.6M |
2013 Q2
1 quarter
|
|
|
EVEP
34
DELISTED
EV Energy Partners, L.P.
EVEP
| $49.5M | 0.26% |
1,334,050
+1,092,900
| +453% | +$41.7M |
2013 Q2
1 quarter
|
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $48.2M | 0.25% |
1,057,747
+289,976
| +38% | +$12.8M |
2013 Q2
1 quarter
|
|
|
BRE
36
DELISTED
BRE PROPERTIES INC CL A
BRE
| $47.5M | 0.25% |
936,094
-47,006
| -5% | -$2.37M |
2013 Q2
1 quarter
|
|
37
Targa Resources
TRGP
$62.8B
| $46.9M | 0.24% |
643,400
+164,700
| +34% | +$11.4M |
2013 Q2
1 quarter
|
|
38
Enterprise Products Partners
EPD
$77.8B
| $46.5M | 0.24% |
1,525,082
+278,402
| +22% | +$8.51M |
2013 Q2
1 quarter
|
|
39
Energy Transfer Partners
ET
$70.5B
| $46M | 0.24% |
2,796,164
+491,604
| +21% | +$7.82M |
2013 Q2
1 quarter
|
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45.8M | 0.24% |
634,144
+225,904
| +55% | +$15.5M |
2013 Q2
1 quarter
|
|
|
VRE
41
DELISTED
Veris Residential
VRE
| $44.2M | 0.23% |
+2,015,981
| New | +$45.9M |
2013 Q3
0 quarters
|
|
|
42
Brookdale Senior Living
BKD
$2.42B
| $42.8M | 0.22% |
1,628,389
-1,526,011
| -48% | -$41.8M |
2013 Q2
1 quarter
|
|
43
Sabesp
SBS
$22.7B
| $40.4M | 0.21% |
+20,899,386
| New | +$39.2M |
2013 Q3
0 quarters
|
|
|
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.8M | 0.2% |
281,616
+146,830
| +109% | +$21.5M |
2013 Q2
1 quarter
|
|
45
JPMorgan Chase
JPM
$881B
| $38.7M | 0.2% |
749,100
+18,600
| +3% | +$998K |
2013 Q2
1 quarter
|
|
46
Weyerhaeuser
WY
$13.7B
| $32.9M | 0.17% |
1,149,588
+59,788
| +5% | +$1.69M |
2013 Q2
1 quarter
|
|
47
Equity Lifestyle Properties
ELS
$11.4B
| $31.3M | 0.16% |
1,831,296
+555,856
| +44% | +$10.4M |
2013 Q2
1 quarter
|
|
48
MGM Resorts International
MGM
$7.4B
| $30.8M | 0.16% |
1,509,096
+267,496
| +22% | +$4.66M |
2013 Q2
1 quarter
|
|
|
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.8M | 0.16% |
109,852
+19,872
| +22% | +$5.8M |
2013 Q2
1 quarter
|
|
50
MPLX
MPLX
$57.7B
| $30.8M | 0.16% |
845,102
+386,552
| +84% | +$14M |
2013 Q2
1 quarter
|
|
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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.