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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
+0.77%
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
$18.4B
AUM Growth
-$1.92B
(-9.4%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.92% |
| 2 | Utilities | 14.6% |
| 3 | Energy | 8.11% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
| $103M | 0.56% |
3,628,998
-196,185
| -5% | -$5.68M |
2015 Q3
4 quarters
|
|
27
Omega Healthcare
OHI
$13.7B
| $98.3M | 0.53% |
+2,772,726
| New | +$98.5M |
2016 Q3
0 quarters
|
|
|
28
Essex Property Trust
ESS
$17.4B
| $96.8M | 0.53% |
+434,675
| New | +$98.9M |
2016 Q3
0 quarters
|
|
|
LHO
29
DELISTED
LaSalle Hotel Properties
LHO
| $95.8M | 0.52% |
+4,013,093
| New | +$106M |
2016 Q3
0 quarters
|
|
30
Targa Resources
TRGP
$62.3B
| $90.3M | 0.49% |
1,839,262
-527,500
| -22% | -$22.9M |
2014 Q4
7 quarters
|
|
31
Outfront Media
OUT
$5.32B
| $86.9M | 0.47% |
3,733,967
-1,533,192
| -29% | -$34.5M |
2014 Q2
9 quarters
|
|
32
Brandywine Realty Trust
BDN
$463M
| $85.1M | 0.46% |
5,448,953
-91,417
| -2% | -$1.49M |
2014 Q2
9 quarters
|
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $83.2M | 0.45% |
2,249,794
-437,800
| -16% | -$17.2M |
2013 Q2
13 quarters
|
|
34
Medical Properties Trust
MPT
$1.88B
| $81.9M | 0.44% |
+5,544,300
| New | +$83.9M |
2016 Q3
0 quarters
|
|
35
KKR & Co
KKR
$82.1B
| $80.8M | 0.44% |
5,668,176
+28,587
| +0.5% | +$405K |
2016 Q2
1 quarter
|
|
36
Hilton Worldwide
HLT
$73.7B
| $77.1M | 0.42% |
+1,120,276
| New | +$79M |
2016 Q3
0 quarters
|
|
37
Crown Castle
CCI
$34.5B
| $74M | 0.4% |
785,681
-902,700
| -53% | -$86.8M |
2013 Q2
13 quarters
|
|
38
Uniti Group
UNIT
$1.67B
| $74M | 0.4% |
2,356,251
+2,330,251
| +8,963% | +$71.5M |
2016 Q2
1 quarter
|
|
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $72.5M | 0.39% |
335,000
+35,000
| +12% | +$7.57M |
2014 Q3
8 quarters
|
|
|
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $69.9M | 0.38% |
2,679,791
-634,602
| -19% | -$16.6M |
2016 Q2
1 quarter
|
|
41
Ameren
AEE
$28.6B
| $68.3M | 0.37% |
1,389,200
-63,200
| -4% | -$3.23M |
2016 Q1
2 quarters
|
|
42
Sempra
SRE
$53.5B
| $68.2M | 0.37% |
1,272,170
+64,400
| +5% | +$3.5M |
2013 Q2
13 quarters
|
|
43
DELISTED
Equity Commonwealth
EQC
| $67.8M | 0.37% |
2,243,805
+82,100
| +4% | +$2.48M |
2016 Q2
1 quarter
|
|
44
Hudson Pacific Properties
HPP
$661M
| $66.3M | 0.36% |
+288,116
| New | +$65.7M |
2016 Q3
0 quarters
|
|
45
Highwoods Properties
HIW
$3.25B
| $63.9M | 0.35% |
1,225,666
-909,340
| -43% | -$48.4M |
2016 Q2
1 quarter
|
|
46
TransAlta
TAC
$4.11B
| $62.2M | 0.34% |
14,007,164
| – | – |
2014 Q4
7 quarters
|
|
47
Southwest Gas
SWX
$6.18B
| $58.6M | 0.32% |
838,210
-91,200
| -10% | -$6.73M |
2015 Q2
5 quarters
|
|
48
NiSource
NI
$19.8B
| $58.1M | 0.32% |
2,408,179
-2,648,504
| -52% | -$66.3M |
2013 Q2
13 quarters
|
|
49
Edison International
EIX
$21.4B
| $53.8M | 0.29% |
744,997
-650,600
| -47% | -$48.8M |
2016 Q1
2 quarters
|
|
50
Acadia Realty Trust
AKR
$2.52B
| $53.6M | 0.29% |
1,480,383
+519,923
| +54% | +$19M |
2016 Q1
2 quarters
|
|
Similar funds
Brookfield Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Brookfield Corp held 253 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brookfield Corp withdrew a net $2.1B in Q3 2016, closing 84 positions and reducing 64 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Brixmor Property Group worth $146M.
- Brookfield Corp's largest Q3 2016 buy was Brixmor Property Group: 5,263,879 shares worth $146M.
- Brookfield Corp added most to SBA Communications in Q3 2016, an estimated $140M increase.
- Brookfield Corp's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $1.23B.
- Brookfield Corp fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $354M.
- Brookfield Corp's ten largest holdings make up 70% of its $18.4B portfolio in Q3 2016.
- Brookfield Corp opened 26 new positions and closed 84 in Q3 2016.
- Brookfield Corp's portfolio value fell 9.4% quarter-over-quarter to $18.4B.
Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.