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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.9B
AUM Growth
+$718M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
SL Green Realty
SLG
|
+$116M |
| 3 |
Simon Property Group
SPG
|
+$111M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$105M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$75.2M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Douglas Emmett
DEI
|
+$80.6M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$71.2M |
| 4 |
Sempra
SRE
|
+$61M |
| 5 |
American Tower
AMT
|
+$60.9M |
Sector Composition
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 11.15% |
| 3 | Energy | 6.02% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$71.9B
| $130M | 0.73% |
4,711,638
+160,519
| +4% | +$5.32M |
|
27
American Water Works
AWK
$26.4B
| $130M | 0.73% |
2,365,451
-276,360
| -10% | -$14.4M |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $128M | 0.72% |
5,193,389
+1,289,205
| +33% | +$38.4M |
|
29
Highwoods Properties
HIW
$3.67B
| $124M | 0.69% |
3,203,126
+421,550
| +15% | +$17M |
|
30
Camden Property Trust
CPT
$11.2B
| $124M | 0.69% |
1,675,370
-314,274
| -16% | -$23.8M |
|
|
31
Sempra
SRE
$60.3B
| $120M | 0.67% |
2,482,610
-1,239,280
| -33% | -$61M |
|
32
Eversource Energy
ES
$28.1B
| $114M | 0.64% |
2,251,830
+1,174,730
| +109% | +$56.6M |
|
33
CenterPoint Energy
CNP
$28.2B
| $111M | 0.62% |
6,153,252
-240,820
| -4% | -$4.5M |
|
34
Brixmor Property Group
BRX
$9.99B
| $106M | 0.59% |
4,504,336
+290,680
| +7% | +$6.92M |
|
35
COPT Defense Properties
CDP
$4.26B
| $103M | 0.58% |
4,901,544
+1,010,718
| +26% | +$22.8M |
|
|
HPP
36
Hudson Pacific Properties
HPP
$853M
| $102M | 0.57% |
+508,450
| New | +$105M |
|
|
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $85.1M | 0.48% |
3,754,324
+2,946,076
| +365% | +$75.2M |
|
|
38
Douglas Emmett
DEI
$2.1B
| $81.4M | 0.46% |
2,834,688
-2,779,732
| -50% | -$80.6M |
|
|
39
Mid-America Apartment Communities
MAA
$15.5B
| $81.4M | 0.46% |
994,082
-1,551,882
| -61% | -$122M |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $72.7M | 0.41% |
2,179,310
-199,630
| -8% | -$6.66M |
|
41
NiSource
NI
$22B
| $71.7M | 0.4% |
3,865,924
-2,272,194
| -37% | -$38.9M |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $69.2M | 0.39% |
658,953
+9,511
| +1% | +$1.11M |
|
43
Sunstone Hotel Investors
SHO
$2.19B
| $64.5M | 0.36% |
4,875,111
+3,074,517
| +171% | +$44.3M |
|
44
Targa Resources
TRGP
$60.7B
| $62.1M | 0.35% |
1,205,700
+645,400
| +115% | +$47.2M |
|
45
CSX Corp
CSX
$94.3B
| $61.6M | 0.34% |
6,872,715
+3,662,145
| +114% | +$35.9M |
|
46
TransAlta
TAC
$4.19B
| $61.5M | 0.34% |
13,222,864
| – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $60.9M | 0.34% |
2,123,850
+615,520
| +41% | +$20.9M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $57.3M | 0.32% |
630,264
-52,880
| -8% | -$4.99M |
|
|
CCP
49
DELISTED
Care Capital Properties, Inc.
CCP
| $54.3M | 0.3% |
+1,649,082
| New | +$53.4M |
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $52.7M | 0.29% |
275,000
+71,500
| +35% | +$14.5M |
|
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Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $1.42B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.1B.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 75,110,639 shares worth $1.1B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $116M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $38M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.2% quarter-over-quarter to $17.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.