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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
+2.4%
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
-$17.7B
Cap. Flow
-$18.3B
Cap. Flow %
-100.48%
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$202M
2
WELL icon
Welltower
WELL
+$193M
3
KRC icon
Kilroy Realty
KRC
+$101M
4
DLR icon
Digital Realty Trust
DLR
+$57M
5
CONE
CyrusOne Inc Common Stock
CONE
+$55.3M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$8.06B
2
BEP icon
Brookfield Renewable
BEP
+$1.03B
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.02B
4
SPG icon
Simon Property Group
SPG
+$783M
5
AMT icon
American Tower
AMT
+$442M

Sector Composition

Rank Sector Weight
1 Real Estate 79.48%
2 Utilities 10.54%
3 Energy 6.64%
4 Industrials 1.3%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
$133M 0.73%
4,339,247
+1,041,083
+32% +$33.2M
AWK icon
27
American Water Works
AWK
$27.5B
$129M 0.71%
2,166,425
-2,564,477
-54% -$148M
CPT icon
28
Camden Property Trust
CPT
$12.3B
$129M 0.71%
1,674,770
-1,675,970
-50% -$128M
WMB icon
29
Williams Companies
WMB
$90.2B
$129M 0.71%
5,001,688
-4,834,488
-49% -$169M
HPP
30
Hudson Pacific Properties
HPP
$713M
$122M 0.67%
621,340
-395,560
-39% -$79.2M
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$114M 0.63%
3,378,130
-3,578,110
-51% -$140M
CDP icon
32
COPT Defense Properties
CDP
$4.15B
$104M 0.57%
4,758,304
-5,044,784
-51% -$112M
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$101M 0.55%
5,917,528
-4,469,250
-43% -$90M
KRC icon
34
Kilroy Realty
KRC
$4.21B
$97.1M 0.53%
+1,534,222
New +$101M
NI icon
35
NiSource
NI
$19.5B
$90.8M 0.5%
4,654,064
-3,077,784
-40% -$59.2M
HIW icon
36
Highwoods Properties
HIW
$3.44B
$89.3M 0.49%
2,047,766
-4,358,486
-68% -$186M
PBA icon
37
Pembina Pipeline
PBA
$27.9B
$84.6M 0.47%
3,881,429
+1,279,259
+49% +$30.7M
HT
38
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83.1M 0.46%
3,816,924
-3,691,724
-49% -$87.4M
MAA icon
39
Mid-America Apartment Communities
MAA
$15B
$81.3M 0.45%
895,432
-1,092,732
-55% -$95M
DOC icon
40
Healthpeak Properties
DOC
$14.5B
$79.6M 0.44%
2,285,736
-8,562,124
-79% -$286M
SRE icon
41
Sempra
SRE
$55.1B
$68.1M 0.37%
1,449,210
-3,516,010
-71% -$174M
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
$62.3M 0.34%
652,879
-665,027
-50% -$67.4M
DLR icon
43
Digital Realty Trust
DLR
$68.8B
$59.8M 0.33%
+790,600
New +$57M
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$58.6M 0.32%
+1,564,635
New +$55.3M
CPGX
45
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$57.3M 0.32%
2,862,904
-1,397,704
-33% -$27.7M
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
$56.9M 0.31%
1,970,250
+188,670
+11% +$7.22M
SHO icon
47
Sunstone Hotel Investors
SHO
$2.11B
$56.8M 0.31%
4,549,501
-5,200,721
-53% -$73.5M
WPZ
48
DELISTED
Williams Partners L.P.
WPZ
$50M 0.28%
1,795,685
-1,454,151
-45% -$43.6M
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
$49.6M 0.27%
1,264,310
-3,094,310
-71% -$108M
OGS icon
50
ONE Gas
OGS
$5B
$48.7M 0.27%
969,763
-1,208,763
-55% -$58.4M
1
2
3 4 5

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Brookfield Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Brookfield Corp held 266 positions worth $18.2B, down 49% from $35.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp withdrew a net $18.3B in Q4 2015, closing 50 positions and reducing 146 holdings. Its most notable exit was Brixmor Property Group, an estimated $212M position sold in full.

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

Against the trend, Brookfield Corp opened a new position in Enbridge worth $179M.

  • Brookfield Corp's largest Q4 2015 buy was Enbridge: 5,370,993 shares worth $179M.
  • Brookfield Corp added most to Welltower in Q4 2015, an estimated $193M increase.
  • Brookfield Corp's biggest Q4 2015 reduction was GGP Inc., cutting an estimated $8.06B.
  • Brookfield Corp fully exited Brixmor Property Group in Q4 2015, selling an estimated $212M.
  • Brookfield Corp's ten largest holdings make up 68% of its $18.2B portfolio in Q4 2015.
  • Brookfield Corp opened 47 new positions and closed 50 in Q4 2015.
  • Brookfield Corp's portfolio value fell 49% quarter-over-quarter to $18.2B.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.