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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
-0.39%
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
$21.4B
AUM Growth
+$1.84B
Cap. Flow
+$2.55B
Cap. Flow %
11.89%
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.49B
2
OSB
Norbord Inc.
OSB
+$851M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$432M
4
TRP icon
TC Energy
TRP
+$284M
5
ENB icon
Enbridge
ENB
+$271M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$94.3M
2
PLD icon
Prologis
PLD
+$74M
3
STAG icon
STAG Industrial
STAG
+$73.1M
4
KRC icon
Kilroy Realty
KRC
+$71.9M
5
ACC
American Campus Communities, Inc.
ACC
+$70.1M

Sector Composition

Rank Sector Weight
1 Real Estate 56.04%
2 Utilities 20.74%
3 Energy 8.93%
4 Materials 7.67%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55.1B
$145M 0.68%
2,546,092
+1,556,200
+157% +$90M
DRE
27
DELISTED
Duke Realty Corp.
DRE
$144M 0.67%
5,006,474
+328,280
+7% +$9.45M
WELL icon
28
Welltower
WELL
$172B
$131M 0.61%
1,862,654
+238,782
+15% +$17.4M
ESS icon
29
Essex Property Trust
ESS
$18.3B
$129M 0.6%
509,356
-21,154
-4% -$5.53M
VTR icon
30
Ventas
VTR
$47.1B
$129M 0.6%
+1,980,606
New +$134M
EQIX icon
31
Equinix
EQIX
$103B
$129M 0.6%
+288,031
New +$129M
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$128M 0.6%
6,978,593
+1,191,900
+21% +$23.1M
SBAC icon
33
SBA Communications
SBAC
$20.3B
$124M 0.58%
860,342
-332,245
-28% -$47.3M
GPT
34
DELISTED
Gramercy Property Trust
GPT
$122M 0.57%
4,036,323
-830,035
-17% -$24.8M
HPP
35
Hudson Pacific Properties
HPP
$713M
$117M 0.55%
498,179
-168,842
-25% -$38.4M
KRC icon
36
Kilroy Realty
KRC
$4.21B
$115M 0.54%
1,620,348
-1,023,564
-39% -$71.9M
AEP icon
37
American Electric Power
AEP
$66.6B
$114M 0.53%
1,619,580
+196,000
+14% +$14M
BRX icon
38
Brixmor Property Group
BRX
$8.95B
$113M 0.53%
5,987,196
-631,455
-10% -$12M
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
$112M 0.52%
13,349,258
-1,462,667
-10% -$12.4M
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$109M 0.51%
4,189,736
-659,000
-14% -$17.4M
FRT icon
41
Federal Realty Investment Trust
FRT
$10.1B
$105M 0.49%
849,055
-54,652
-6% -$7.03M
TRGP icon
42
Targa Resources
TRGP
$61.7B
$105M 0.49%
2,220,232
+1,551,400
+232% +$70.5M
MGP
43
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$99.3M 0.46%
3,287,708
+904,758
+38% +$27.1M
SITC icon
44
SITE Centers
SITC
$157M
$93.8M 0.44%
7,944,753
+1,595,172
+25% +$20M
GLBL
45
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$92.8M 0.43%
19,536,004
– –
SBS icon
46
Sabesp
SBS
$17.1B
$88.3M 0.41%
43,532,162
+11,594,440
+36% +$23.4M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$86.5M 0.4%
1,959,770
-1,481,450
-43% -$70.1M
TAC icon
48
TransAlta
TAC
$3.86B
$81.9M 0.38%
14,007,164
– –
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$79.2M 0.37%
3,286,108
+820,200
+33% +$20.4M
KSU
50
DELISTED
Kansas City Southern
KSU
$78.8M 0.37%
725,146
+255,911
+55% +$26.8M
1
2
3 4 5

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Brookfield Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Brookfield Corp held 193 positions worth $21.4B, up 9.4% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brookfield Corp deployed $2.55B of net new capital in Q3 2017, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Prologis, an estimated $74M trimmed.

  • Brookfield Corp's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
  • Brookfield Corp added most to GGP Inc. in Q3 2017, an estimated $1.49B increase.
  • Brookfield Corp's biggest Q3 2017 reduction was Prologis, cutting an estimated $74M.
  • Brookfield Corp fully exited Life Storage, Inc. in Q3 2017, selling an estimated $94.3M.
  • Brookfield Corp's ten largest holdings make up 69% of its $21.4B portfolio in Q3 2017.
  • Brookfield Corp opened 41 new positions and closed 36 in Q3 2017.
  • Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $21.4B.

Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.