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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
-3.34%
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
$35.9B
AUM Growth
+$1.49B
Cap. Flow
+$2.78B
Cap. Flow %
7.76%
Top 10 Hldgs %
68.38%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$2.24B
2
SLG icon
SL Green Realty
SLG
+$232M
3
SPG icon
Simon Property Group
SPG
+$221M
4
HPP
Hudson Pacific Properties
HPP
+$211M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$150M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$245M
2
DEI icon
Douglas Emmett
DEI
+$161M
3
PKY
Parkway, Inc.
PKY
+$142M
4
SRE icon
Sempra
SRE
+$122M
5
AMT icon
American Tower
AMT
+$122M

Sector Composition

Rank Sector Weight
1 Real Estate 78.66%
2 Utilities 11.4%
3 Energy 6.6%
4 Industrials 1.98%
5 Miscellaneous 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$261M 0.73%
9,423,276
+321,038
+4% +$10.6M
AWK icon
27
American Water Works
AWK
$28B
$261M 0.73%
4,730,902
-552,720
-10% -$28.9M
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$257M 0.71%
10,386,778
+2,578,410
+33% +$76.7M
HIW icon
29
Highwoods Properties
HIW
$3.44B
$248M 0.69%
6,406,252
+843,100
+15% +$33.9M
CPT icon
30
Camden Property Trust
CPT
$12.2B
$248M 0.69%
3,350,740
-628,548
-16% -$47.7M
SRE icon
31
Sempra
SRE
$55B
$240M 0.67%
4,965,220
-2,478,560
-33% -$122M
ES icon
32
Eversource Energy
ES
$26.8B
$228M 0.64%
4,503,660
+2,349,460
+109% +$113M
CNP icon
33
CenterPoint Energy
CNP
$26.1B
$222M 0.62%
12,306,504
-481,640
-4% -$9M
BRX icon
34
Brixmor Property Group
BRX
$8.95B
$212M 0.59%
9,008,672
+581,360
+7% +$13.8M
CDP icon
35
COPT Defense Properties
CDP
$3.99B
$206M 0.57%
9,803,088
+2,021,436
+26% +$45.7M
HPP
36
Hudson Pacific Properties
HPP
$684M
$205M 0.57%
+1,016,900
New +$211M
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$170M 0.47%
7,508,648
+5,892,152
+365% +$150M
DEI icon
38
Douglas Emmett
DEI
$1.91B
$163M 0.45%
5,669,376
-5,559,464
-50% -$161M
MAA icon
39
Mid-America Apartment Communities
MAA
$14.9B
$163M 0.45%
1,988,164
-3,103,764
-61% -$245M
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$145M 0.4%
4,358,620
-399,260
-8% -$13.3M
NI icon
41
NiSource
NI
$19.8B
$143M 0.4%
7,731,848
-4,544,387
-37% -$77.7M
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
$138M 0.39%
1,317,906
+19,022
+1% +$2.21M
SHO icon
43
Sunstone Hotel Investors
SHO
$2.06B
$129M 0.36%
9,750,222
+6,149,034
+171% +$88.6M
TRGP icon
44
Targa Resources
TRGP
$62.2B
$124M 0.35%
2,411,400
+1,290,800
+115% +$94.5M
CSX icon
45
CSX Corp
CSX
$91.5B
$123M 0.34%
13,745,430
+7,324,290
+114% +$71.9M
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$122M 0.34%
4,247,700
+1,231,040
+41% +$41.8M
KSU
47
DELISTED
Kansas City Southern
KSU
$115M 0.32%
1,260,528
-105,760
-8% -$9.98M
CCP
48
DELISTED
Care Capital Properties, Inc.
CCP
$109M 0.3%
+3,298,164
New +$107M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$105M 0.29%
550,000
+143,000
+35% +$29M
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$105M 0.29%
3,598,882
+731,160
+25% +$24.7M
1
2
3 4 5

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Brookfield Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Brookfield Corp held 249 positions worth $35.9B, up 4.3% from $34.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp deployed $2.78B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 150,221,278 shares worth $2.2B.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $245M trimmed.

  • Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 150,221,278 shares worth $2.2B.
  • Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $232M increase.
  • Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $245M.
  • Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $76M.
  • Brookfield Corp's ten largest holdings make up 68% of its $35.9B portfolio in Q3 2015.
  • Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
  • Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $35.9B.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.