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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
+4.66%
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
$22.1B
AUM Growth
+$713M
Cap. Flow
+$87.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$598M
2
DOC icon
Healthpeak Properties
DOC
+$153M
3
ETR icon
Entergy
ETR
+$94.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$70.5M
5
SPG icon
Simon Property Group
SPG
+$70.2M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$253M
2
WELL icon
Welltower
WELL
+$131M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$112M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$92.8M
5
CCI icon
Crown Castle
CCI
+$86.7M

Sector Composition

Rank Sector Weight
1 Real Estate 58.56%
2 Utilities 19.35%
3 Energy 8.31%
4 Industrials 6.67%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$3.19B
$130M 0.59%
4,516,109
-1,063,000
-19% -$30.4M
ESS icon
27
Essex Property Trust
ESS
$18.3B
$128M 0.58%
531,004
+21,648
+4% +$5.46M
TRGP icon
28
Targa Resources
TRGP
$61.7B
$126M 0.57%
2,596,806
+376,574
+17% +$16.8M
TERP
29
DELISTED
TerraForm Power, Inc
TERP
$125M 0.56%
10,450,000
-625,000
-6% -$7.8M
HPP
30
Hudson Pacific Properties
HPP
$713M
$120M 0.54%
501,636
+3,457
+0.7% +$831K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.1B
$116M 0.52%
872,755
+23,700
+3% +$3.06M
SITC icon
32
SITE Centers
SITC
$157M
$114M 0.52%
9,910,536
+1,965,783
+25% +$21M
GPT
33
DELISTED
Gramercy Property Trust
GPT
$111M 0.5%
4,172,980
+136,657
+3% +$3.97M
PLD icon
34
Prologis
PLD
$134B
$108M 0.49%
1,671,539
-1,307,300
-44% -$85.4M
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$104M 0.47%
3,914,936
-274,800
-7% -$6.96M
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$103M 0.46%
3,526,108
+238,400
+7% +$6.99M
KRC icon
37
Kilroy Realty
KRC
$4.21B
$100M 0.45%
1,341,048
-279,300
-17% -$20.5M
SRE icon
38
Sempra
SRE
$55.1B
$97.7M 0.44%
1,826,892
-719,200
-28% -$41.7M
AEP icon
39
American Electric Power
AEP
$66.6B
$97.1M 0.44%
1,319,580
-300,000
-19% -$22.4M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$96.1M 0.43%
360,000
-415,000
-54% -$108M
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$92.1M 0.42%
5,137,743
-1,840,850
-26% -$31.8M
ETR icon
42
Entergy
ETR
$49.3B
$91.9M 0.42%
+2,257,886
New +$94.6M
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$86.2M 0.39%
2,100,070
+140,300
+7% +$5.99M
TAC icon
44
TransAlta
TAC
$3.86B
$83M 0.38%
14,007,164
– –
TCO
45
DELISTED
Taubman Centers Inc.
TCO
$82.2M 0.37%
+1,256,300
New +$69M
BRX icon
46
Brixmor Property Group
BRX
$8.95B
$81.7M 0.37%
4,375,796
-1,611,400
-27% -$29.5M
PCG icon
47
PG&E
PCG
$36.6B
$81.5M 0.37%
1,816,860
-1,165,259
-39% -$65.3M
EIX icon
48
Edison International
EIX
$27B
$79.5M 0.36%
1,257,907
-1,043,400
-45% -$79.6M
MPLX icon
49
MPLX
MPLX
$60.1B
$73.5M 0.33%
2,073,504
+166,000
+9% +$5.84M
CMS icon
50
CMS Energy
CMS
$21.4B
$72.6M 0.33%
1,534,959
+555,100
+57% +$26.9M
1
2
3 4 5

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Brookfield Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Brookfield Corp held 170 positions worth $22.1B, up 3.3% from $21.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brookfield Corp's Q4 2017 filing shows 13 new, 56 increased, 41 reduced and 24 closed positions. Its largest new stake was Healthpeak Properties: 5,774,725 shares worth $151M. The largest sale was Norbord Inc., an estimated $253M.

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

  • Brookfield Corp's largest Q4 2017 buy was Healthpeak Properties: 5,774,725 shares worth $151M.
  • Brookfield Corp added most to Teekay Offshore Partners L.P. in Q4 2017, an estimated $598M increase.
  • Brookfield Corp's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $253M.
  • Brookfield Corp fully exited Welltower in Q4 2017, selling an estimated $131M.
  • Brookfield Corp's ten largest holdings make up 71% of its $22.1B portfolio in Q4 2017.
  • Brookfield Corp opened 13 new positions and closed 24 in Q4 2017.
  • Brookfield Corp's portfolio value rose 3.3% quarter-over-quarter to $22.1B.

Based on Brookfield Corp's 13F filing for Q4 2017, filed 14 Feb 2018.