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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
+3.35%
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
-$1.19B
(-6.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$91.3M |
| 2 |
WCN
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$42.6M |
| 5 |
COPT Defense Properties
CDP
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$2.11B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$153M |
| 3 |
Oneok
OKE
|
+$102M |
| 4 |
SL Green Realty
SLG
|
+$61.7M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.51% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Energy | 6.75% |
| 4 | Utilities | 2.17% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$41.7B
| $78.2M | 0.43% |
+2,687,400
| New | +$78.5M |
|
27
Energy Transfer Partners
ET
$73.4B
| $76.2M | 0.42% |
3,730,164
+934,000
| +33% | +$16.8M |
|
28
NiSource
NI
$19.5B
| $76.1M | 0.42% |
5,887,099
+955,143
| +19% | +$11.8M |
|
29
Enterprise Products Partners
EPD
$84.3B
| $69.5M | 0.38% |
2,096,282
+571,200
| +37% | +$17.8M |
|
30
Eversource Energy
ES
$26.7B
| $67.2M | 0.37% |
1,585,816
-215,400
| -12% | -$9.04M |
|
|
VRE
31
DELISTED
Veris Residential
VRE
| $65.7M | 0.36% |
3,056,601
+1,040,620
| +52% | +$21.8M |
|
32
Essex Property Trust
ESS
$18.3B
| $64.3M | 0.35% |
448,117
-18,771
| -4% | -$2.89M |
|
33
Weyerhaeuser
WY
$17B
| $62.4M | 0.34% |
1,975,388
+825,800
| +72% | +$24.7M |
|
34
Healthpeak Properties
DOC
$14.5B
| $62M | 0.34% |
1,873,953
+1,106,195
| +144% | +$39.4M |
|
35
Camden Property Trust
CPT
$12.3B
| $61.2M | 0.34% |
1,075,946
+204,600
| +23% | +$12.5M |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $60.1M | 0.33% |
908,744
+274,600
| +43% | +$19.1M |
|
|
37
SL Green Realty
SLG
$4.08B
| $59.1M | 0.33% |
661,351
-690,882
| -51% | -$61.7M |
|
|
EVEP
38
DELISTED
EV Energy Partners, L.P.
EVEP
| $57M | 0.31% |
1,678,550
+344,500
| +26% | +$12.1M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $55.7M | 0.31% |
1,043,954
-13,793
| -1% | -$675K |
|
40
Sabesp
SBS
$17.1B
| $53.6M | 0.29% |
24,367,663
+3,468,277
| +17% | +$7.14M |
|
41
Bank of America
BAC
$436B
| $49.7M | 0.27% |
3,192,983
-1,990,517
| -38% | -$29.5M |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $49M | 0.27% |
353,954
+72,338
| +26% | +$10.3M |
|
43
Targa Resources
TRGP
$61.7B
| $48.3M | 0.27% |
547,700
-95,700
| -15% | -$7.57M |
|
44
Host Hotels & Resorts
HST
$15.3B
| $45M | 0.25% |
2,316,113
-2,057,700
| -47% | -$38M |
|
|
45
COPT Defense Properties
CDP
$4.15B
| $42.9M | 0.24% |
+1,811,024
| New | +$42.2M |
|
|
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41.4M | 0.23% |
1,676,708
-581,414
| -26% | -$14.1M |
|
47
MPLX
MPLX
$60.1B
| $34.2M | 0.19% |
767,702
-77,400
| -9% | -$2.93M |
|
48
JPMorgan Chase
JPM
$951B
| $34.2M | 0.19% |
584,100
-165,000
| -22% | -$9.04M |
|
49
Equity Lifestyle Properties
ELS
$12.4B
| $33.5M | 0.18% |
1,849,296
+18,000
| +1% | +$326K |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $31.8M | 0.17% |
540,501
+16,100
| +3% | +$855K |
|
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Brookfield Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Brookfield Corp held 192 positions worth $18.2B, down 6.1% from $19.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Brookfield Corp withdrew a net $1.87B in Q4 2013, closing 24 positions and reducing 35 holdings. Its most notable exit was Oneok, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in CBL& Associates Properties, Inc. worth $87.3M.
- Brookfield Corp's largest Q4 2013 buy was CBL& Associates Properties, Inc.: 4,861,500 shares worth $87.3M.
- Brookfield Corp added most to Ventas in Q4 2013, an estimated $75.3M increase.
- Brookfield Corp's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.11B.
- Brookfield Corp fully exited Oneok in Q4 2013, selling an estimated $102M.
- Brookfield Corp's ten largest holdings make up 79% of its $18.2B portfolio in Q4 2013.
- Brookfield Corp opened 22 new positions and closed 24 in Q4 2013.
- Brookfield Corp's portfolio value fell 6.1% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2013, filed 14 Feb 2014.