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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
-1.54%
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
$17B
AUM Growth
+$1.46B
Cap. Flow
+$1.76B
Cap. Flow %
10.4%
Top 10 Hldgs %
67.54%
Holding
173
New
28
Increased
40
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.18B
2
OUT icon
Outfront Media
OUT
+$179M
3
SLG icon
SL Green Realty
SLG
+$150M
4
SPG icon
Simon Property Group
SPG
+$121M
5
CCI icon
Crown Castle
CCI
+$119M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$145M
2
IRM icon
Iron Mountain
IRM
+$89.7M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$85.7M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 65.64%
2 Utilities 10.43%
3 Consumer Discretionary 10.06%
4 Energy 9.66%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.44B
$116M 0.69%
2,994,591
-469,100
-14% -$19.6M
BKD icon
27
Brookdale Senior Living
BKD
$2.8B
$111M 0.65%
+3,437,749
New +$117M
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$106M 0.62%
2,619,182
+108,100
+4% +$4.24M
IRM icon
29
Iron Mountain
IRM
$35B
$105M 0.62%
3,228,388
-2,767,097
-46% -$89.7M
ET icon
30
Energy Transfer Partners
ET
$73.4B
$102M 0.6%
3,318,764
-78,000
-2% -$2.29M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$98.6M 0.58%
1,643,260
+182,439
+12% +$10.8M
DFT
32
DELISTED
DuPont Fabros Technology Inc.
DFT
$93.8M 0.55%
3,467,398
-127,115
-4% -$3.51M
VMRK
33
Vivmark Residential
VMRK
$26.1B
$93.7M 0.55%
1,521,480
-234,000
-13% -$15.1M
WCN
34
Waste Connections
WCN
$41.7B
$92.5M 0.55%
2,858,936
-423,513
-13% -$13.7M
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
$91.5M 0.54%
581,577
+338,259
+139% +$57.3M
AWK icon
36
American Water Works
AWK
$27.5B
$88.8M 0.52%
1,840,211
+232,000
+14% +$11.3M
CPT icon
37
Camden Property Trust
CPT
$12.3B
$88M 0.52%
1,284,364
+335,354
+35% +$24.3M
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$80.8M 0.48%
1,052,444
-159,400
-13% -$11.9M
TK icon
39
Teekay
TK
$1.14B
$76.2M 0.45%
1,147,590
-299,700
-21% -$17.6M
BDN
40
Brandywine Realty Trust
BDN
$527M
$74.5M 0.44%
5,293,754
+1,253,300
+31% +$19.4M
HST icon
41
Host Hotels & Resorts
HST
$15.3B
$71.5M 0.42%
3,354,214
+274,000
+9% +$6.1M
EVEP
42
DELISTED
EV Energy Partners, L.P.
EVEP
$68.1M 0.4%
1,918,884
+6,200
+0.3% +$238K
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
$66.3M 0.39%
695,501
+600,401
+631% +$59.6M
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$62.2M 0.37%
588,265
+142,431
+32% +$18.7M
SBS icon
45
Sabesp
SBS
$17.1B
$60.8M 0.36%
38,670,402
+9,666,417
+33% +$17.5M
BRX icon
46
Brixmor Property Group
BRX
$8.95B
$60.4M 0.36%
2,713,904
+181,900
+7% +$4.23M
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$59.1M 0.35%
1,619,700
-71,800
-4% -$2.53M
LPT
48
DELISTED
Liberty Property Trust
LPT
$58.9M 0.35%
1,769,402
+252,100
+17% +$9.04M
C icon
49
Citigroup
C
$223B
$56.1M 0.33%
1,082,650
– –
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$50.6M 0.3%
564,501
-25,800
-4% -$2.37M
1
2
3 4 5

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Brookfield Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Brookfield Corp held 173 positions worth $17B, up 9.4% from $15.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp deployed $1.76B of net new capital in Q3 2014, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.22B.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Iron Mountain, an estimated $89.7M trimmed.

  • Brookfield Corp's largest Q3 2014 buy was Brookfield Renewable: 75,110,639 shares worth $1.22B.
  • Brookfield Corp added most to Outfront Media in Q3 2014, an estimated $179M increase.
  • Brookfield Corp's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $89.7M.
  • Brookfield Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $145M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17B portfolio in Q3 2014.
  • Brookfield Corp opened 28 new positions and closed 27 in Q3 2014.
  • Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $17B.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.