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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
+12.98%
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
$20.9B
AUM Growth
+$3.91B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
223
New
77
Increased
44
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.45B |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
American Tower
AMT
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$135M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$110M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$98.6M |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$93.7M |
| 5 |
Healthpeak Properties
DOC
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.55% |
| 2 | Utilities | 10.39% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 7.71% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
26
DELISTED
Washington Prime Group Inc.
WPG
| $119M | 0.57% |
770,992
+189,415
| +33% | +$29.3M |
|
|
27
CenterPoint Energy
CNP
$25.8B
| $118M | 0.56% |
+5,026,400
| New | +$120M |
|
28
Enterprise Products Partners
EPD
$84.3B
| $115M | 0.55% |
3,176,982
+557,800
| +21% | +$20.6M |
|
29
American Water Works
AWK
$27.5B
| $113M | 0.54% |
2,127,511
+287,300
| +16% | +$14.9M |
|
30
Teekay
TK
$1.14B
| $113M | 0.54% |
2,211,035
+1,063,445
| +93% | +$57.8M |
|
31
Camden Property Trust
CPT
$12.3B
| $104M | 0.5% |
1,402,163
+117,799
| +9% | +$8.73M |
|
32
Energy Transfer Partners
ET
$73.4B
| $101M | 0.48% |
3,515,964
+197,200
| +6% | +$5.68M |
|
33
Brixmor Property Group
BRX
$8.95B
| $99.1M | 0.47% |
3,988,123
+1,274,219
| +47% | +$30.4M |
|
34
Host Hotels & Resorts
HST
$15.3B
| $97.5M | 0.47% |
4,100,706
+746,492
| +22% | +$17M |
|
35
Eversource Energy
ES
$26.7B
| $92.9M | 0.45% |
+1,735,700
| New | +$86.5M |
|
36
NiSource
NI
$19.5B
| $88.2M | 0.42% |
5,288,597
-2,060,686
| -28% | -$33.5M |
|
|
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
| $83.7M | 0.4% |
4,710,546
+3,798,116
| +416% | +$64.2M |
|
38
Targa Resources
TRGP
$61.7B
| $75M | 0.36% |
+707,000
| New | +$81.8M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $74M | 0.35% |
606,544
-744,000
| -55% | -$89M |
|
40
Oneok
OKE
$59.7B
| $72.1M | 0.35% |
+1,448,000
| New | +$79.9M |
|
41
Brookdale Senior Living
BKD
$2.8B
| $70.8M | 0.34% |
1,930,835
-1,506,914
| -44% | -$51.1M |
|
|
BDN
42
Brandywine Realty Trust
BDN
$527M
| $66.3M | 0.32% |
4,150,210
-1,143,544
| -22% | -$17.4M |
|
43
TransAlta
TAC
$3.86B
| $64.8M | 0.31% |
+7,161,964
| New | +$68.7M |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $64.3M | 0.31% |
956,505
-95,939
| -9% | -$6.69M |
|
|
45
Healthpeak Properties
DOC
$14.5B
| $63.8M | 0.31% |
1,592,211
-2,348,132
| -60% | -$93.2M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $63.8M | 0.31% |
1,578,700
+1,560,900
| +8,769% | +$59.8M |
|
47
PG&E
PCG
$36.6B
| $61.6M | 0.3% |
+1,156,900
| New | +$57.3M |
|
48
Sabesp
SBS
$17.1B
| $60.5M | 0.29% |
49,581,955
+10,911,553
| +28% | +$15.6M |
|
|
GAS
49
DELISTED
AGL Resources Inc
GAS
| $59.9M | 0.29% |
+1,099,000
| New | +$58M |
|
|
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
| $59.7M | 0.29% |
737,414
+149,149
| +25% | +$12.7M |
|
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Brookfield Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Brookfield Corp held 223 positions worth $20.9B, up 23% from $17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp deployed $1.82B of net new capital in Q4 2014, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was CenterPoint Energy: 5,026,400 shares worth $118M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $135M trimmed.
- Brookfield Corp's largest Q4 2014 buy was CenterPoint Energy: 5,026,400 shares worth $118M.
- Brookfield Corp added most to GGP Inc. in Q4 2014, an estimated $1.45B increase.
- Brookfield Corp's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $135M.
- Brookfield Corp fully exited Williams Partners L.P. in Q4 2014, selling an estimated $98.6M.
- Brookfield Corp's ten largest holdings make up 72% of its $20.9B portfolio in Q4 2014.
- Brookfield Corp opened 77 new positions and closed 33 in Q4 2014.
- Brookfield Corp's portfolio value rose 23% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.