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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
(+9.4%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
7.9
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
5.8
quarters
Top 10 Avg Time Held Equity only
7.9
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
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 |
TC Energy
TRP
|
+$284M |
| 5 |
Enbridge
ENB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$94.3M |
| 2 |
Prologis
PLD
|
+$74M |
| 3 |
STAG Industrial
STAG
|
+$73.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.4B
| $145M | 0.68% |
2,546,092
+1,556,200
| +157% | +$90M |
2013 Q2
17 quarters
|
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $144M | 0.67% |
5,006,474
+328,280
| +7% | +$9.45M |
2017 Q2
1 quarter
|
|
28
Welltower
WELL
$165B
| $131M | 0.61% |
1,862,654
+238,782
| +15% | +$17.4M |
2015 Q2
9 quarters
|
|
29
Essex Property Trust
ESS
$17.4B
| $129M | 0.6% |
509,356
-21,154
| -4% | -$5.53M |
2016 Q3
4 quarters
|
|
30
Ventas
VTR
$42.8B
| $129M | 0.6% |
+1,980,606
| New | +$134M |
2017 Q3
0 quarters
|
|
31
Equinix
EQIX
$101B
| $129M | 0.6% |
+288,031
| New | +$129M |
2017 Q3
0 quarters
|
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $128M | 0.6% |
6,978,593
+1,191,900
| +21% | +$23.1M |
2014 Q4
11 quarters
|
|
33
SBA Communications
SBAC
$19.5B
| $124M | 0.58% |
860,342
-332,245
| -28% | -$47.3M |
2013 Q2
17 quarters
|
|
34
DELISTED
Gramercy Property Trust
GPT
| $122M | 0.57% |
4,036,323
-830,035
| -17% | -$24.8M |
2015 Q4
7 quarters
|
|
35
Hudson Pacific Properties
HPP
$680M
| $117M | 0.55% |
498,179
-168,842
| -25% | -$38.4M |
2016 Q3
4 quarters
|
|
|
36
Kilroy Realty
KRC
$4.09B
| $115M | 0.54% |
1,620,348
-1,023,564
| -39% | -$71.9M |
2016 Q4
3 quarters
|
|
37
American Electric Power
AEP
$67.6B
| $114M | 0.53% |
1,619,580
+196,000
| +14% | +$14M |
2017 Q1
2 quarters
|
|
38
Brixmor Property Group
BRX
$8.41B
| $113M | 0.53% |
5,987,196
-631,455
| -10% | -$12M |
2016 Q3
4 quarters
|
|
39
DELISTED
CBL& Associates Properties, Inc.
CBL
| $112M | 0.52% |
13,349,258
-1,462,667
| -10% | -$12.4M |
2013 Q4
15 quarters
|
|
40
Enterprise Products Partners
EPD
$77.6B
| $109M | 0.51% |
4,189,736
-659,000
| -14% | -$17.4M |
2013 Q2
17 quarters
|
|
41
Federal Realty Investment Trust
FRT
$9.24B
| $105M | 0.49% |
849,055
-54,652
| -6% | -$7.03M |
2017 Q1
2 quarters
|
|
42
Targa Resources
TRGP
$62.7B
| $105M | 0.49% |
2,220,232
+1,551,400
| +232% | +$70.5M |
2014 Q4
11 quarters
|
|
|
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 |
2016 Q2
5 quarters
|
|
44
SITE Centers
SITC
$163M
| $93.8M | 0.44% |
7,944,753
+1,595,172
| +25% | +$20M |
2015 Q3
8 quarters
|
|
45
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $92.8M | 0.43% |
19,536,004
| – | – |
2017 Q2
1 quarter
|
|
46
Sabesp
SBS
$23B
| $88.3M | 0.41% |
43,532,162
+11,594,440
| +36% | +$23.4M |
2016 Q3
4 quarters
|
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $86.5M | 0.4% |
1,959,770
-1,481,450
| -43% | -$70.1M |
2016 Q4
3 quarters
|
|
48
TransAlta
TAC
$4.11B
| $81.9M | 0.38% |
14,007,164
| – | – |
2014 Q4
11 quarters
|
|
|
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $79.2M | 0.37% |
3,286,108
+820,200
| +33% | +$20.4M |
2013 Q4
15 quarters
|
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $78.8M | 0.37% |
725,146
+255,911
| +55% | +$26.8M |
2017 Q2
1 quarter
|
|
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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.