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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL& Associates Properties, Inc.
CBL
|
+$91.3M |
| 2 |
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Waste Connections
WCN
$41.6B
| $78.2M | 0.43% |
+2,687,400
| New | +$78.5M |
2013 Q4
0 quarters
|
|
27
Energy Transfer Partners
ET
$68.9B
| $76.2M | 0.42% |
3,730,164
+934,000
| +33% | +$16.8M |
2013 Q2
2 quarters
|
|
28
NiSource
NI
$19.8B
| $76.1M | 0.42% |
5,887,099
+955,143
| +19% | +$11.8M |
2013 Q2
2 quarters
|
|
29
Enterprise Products Partners
EPD
$77B
| $69.5M | 0.38% |
2,096,282
+571,200
| +37% | +$17.8M |
2013 Q2
2 quarters
|
|
30
Eversource Energy
ES
$24.9B
| $67.2M | 0.37% |
1,585,816
-215,400
| -12% | -$9.04M |
2013 Q2
2 quarters
|
|
|
VRE
31
DELISTED
Veris Residential
VRE
| $65.7M | 0.36% |
3,056,601
+1,040,620
| +52% | +$21.8M |
2013 Q3
1 quarter
|
|
32
Essex Property Trust
ESS
$17.3B
| $64.3M | 0.35% |
448,117
-18,771
| -4% | -$2.89M |
2013 Q2
2 quarters
|
|
33
Weyerhaeuser
WY
$14B
| $62.4M | 0.34% |
1,975,388
+825,800
| +72% | +$24.7M |
2013 Q2
2 quarters
|
|
34
Healthpeak Properties
DOC
$13B
| $62M | 0.34% |
1,873,953
+1,106,195
| +144% | +$39.4M |
2013 Q2
2 quarters
|
|
35
Camden Property Trust
CPT
$11.4B
| $61.2M | 0.34% |
1,075,946
+204,600
| +23% | +$12.5M |
2013 Q2
2 quarters
|
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $60.1M | 0.33% |
908,744
+274,600
| +43% | +$19.1M |
2013 Q2
2 quarters
|
|
|
37
SL Green Realty
SLG
$3.34B
| $59.1M | 0.33% |
661,351
-690,882
| -51% | -$61.7M |
2013 Q2
2 quarters
|
|
|
EVEP
38
DELISTED
EV Energy Partners, L.P.
EVEP
| $57M | 0.31% |
1,678,550
+344,500
| +26% | +$12.1M |
2013 Q2
2 quarters
|
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $55.7M | 0.31% |
1,043,954
-13,793
| -1% | -$675K |
2013 Q2
2 quarters
|
|
40
Sabesp
SBS
$22B
| $53.6M | 0.29% |
24,367,663
+3,468,277
| +17% | +$7.14M |
2013 Q3
1 quarter
|
|
41
Bank of America
BAC
$362B
| $49.7M | 0.27% |
3,192,983
-1,990,517
| -38% | -$29.5M |
2013 Q2
2 quarters
|
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $49M | 0.27% |
353,954
+72,338
| +26% | +$10.3M |
2013 Q2
2 quarters
|
|
43
Targa Resources
TRGP
$60.4B
| $48.3M | 0.27% |
547,700
-95,700
| -15% | -$7.57M |
2013 Q2
2 quarters
|
|
44
Host Hotels & Resorts
HST
$16.3B
| $45M | 0.25% |
2,316,113
-2,057,700
| -47% | -$38M |
2013 Q2
2 quarters
|
|
|
45
COPT Defense Properties
CDP
$3.75B
| $42.9M | 0.24% |
+1,811,024
| New | +$42.2M |
2013 Q4
0 quarters
|
|
|
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41.4M | 0.23% |
1,676,708
-581,414
| -26% | -$14.1M |
2013 Q2
2 quarters
|
|
47
MPLX
MPLX
$57.8B
| $34.2M | 0.19% |
767,702
-77,400
| -9% | -$2.93M |
2013 Q2
2 quarters
|
|
48
JPMorgan Chase
JPM
$890B
| $34.2M | 0.19% |
584,100
-165,000
| -22% | -$9.04M |
2013 Q2
2 quarters
|
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $33.5M | 0.18% |
1,849,296
+18,000
| +1% | +$326K |
2013 Q2
2 quarters
|
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $31.8M | 0.17% |
540,501
+16,100
| +3% | +$855K |
2013 Q2
2 quarters
|
|
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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.