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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
(+3.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$598M |
| 2 |
Healthpeak Properties
DOC
|
+$153M |
| 3 |
Entergy
ETR
|
+$94.6M |
| 4 |
PHYSICIANS REALTY TRUST
DOC
|
+$70.5M |
| 5 |
Simon Property Group
SPG
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$253M |
| 2 |
Welltower
WELL
|
+$131M |
| 3 |
CBL& Associates Properties, Inc.
CBL
|
+$112M |
| 4 |
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$92.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$3.17B
| $130M | 0.59% |
4,516,109
-1,063,000
| -19% | -$30.4M |
2017 Q1
3 quarters
|
|
27
Essex Property Trust
ESS
$17.3B
| $128M | 0.58% |
531,004
+21,648
| +4% | +$5.46M |
2016 Q3
5 quarters
|
|
28
Targa Resources
TRGP
$60.6B
| $126M | 0.57% |
2,596,806
+376,574
| +17% | +$16.8M |
2014 Q4
12 quarters
|
|
|
TERP
29
DELISTED
TerraForm Power, Inc
TERP
| $125M | 0.56% |
10,450,000
-625,000
| -6% | -$7.8M |
2016 Q1
7 quarters
|
|
30
Hudson Pacific Properties
HPP
$606M
| $120M | 0.54% |
501,636
+3,457
| +0.7% | +$831K |
2016 Q3
5 quarters
|
|
31
Federal Realty Investment Trust
FRT
$9.18B
| $116M | 0.52% |
872,755
+23,700
| +3% | +$3.06M |
2017 Q1
3 quarters
|
|
32
SITE Centers
SITC
$158M
| $114M | 0.52% |
9,910,536
+1,965,783
| +25% | +$21M |
2015 Q3
9 quarters
|
|
33
DELISTED
Gramercy Property Trust
GPT
| $111M | 0.5% |
4,172,980
+136,657
| +3% | +$3.97M |
2015 Q4
8 quarters
|
|
34
Prologis
PLD
$121B
| $108M | 0.49% |
1,671,539
-1,307,300
| -44% | -$85.4M |
2017 Q1
3 quarters
|
|
35
Enterprise Products Partners
EPD
$76.8B
| $104M | 0.47% |
3,914,936
-274,800
| -7% | -$6.96M |
2013 Q2
18 quarters
|
|
|
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 |
2016 Q2
6 quarters
|
|
37
Kilroy Realty
KRC
$4.03B
| $100M | 0.45% |
1,341,048
-279,300
| -17% | -$20.5M |
2016 Q4
4 quarters
|
|
38
Sempra
SRE
$53.6B
| $97.7M | 0.44% |
1,826,892
-719,200
| -28% | -$41.7M |
2013 Q2
18 quarters
|
|
39
American Electric Power
AEP
$67.7B
| $97.1M | 0.44% |
1,319,580
-300,000
| -19% | -$22.4M |
2017 Q1
3 quarters
|
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $96.1M | 0.43% |
360,000
-415,000
| -54% | -$108M |
2014 Q3
13 quarters
|
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $92.1M | 0.42% |
5,137,743
-1,840,850
| -26% | -$31.8M |
2014 Q4
12 quarters
|
|
|
42
Entergy
ETR
$49.7B
| $91.9M | 0.42% |
+2,257,886
| New | +$94.6M |
2017 Q4
0 quarters
|
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $86.2M | 0.39% |
2,100,070
+140,300
| +7% | +$5.99M |
2016 Q4
4 quarters
|
|
44
TransAlta
TAC
$4B
| $83M | 0.38% |
14,007,164
| – | – |
2014 Q4
12 quarters
|
|
|
TCO
45
DELISTED
Taubman Centers Inc.
TCO
| $82.2M | 0.37% |
+1,256,300
| New | +$69M |
2017 Q4
0 quarters
|
|
46
Brixmor Property Group
BRX
$8.42B
| $81.7M | 0.37% |
4,375,796
-1,611,400
| -27% | -$29.5M |
2016 Q3
5 quarters
|
|
47
PG&E
PCG
$38.9B
| $81.5M | 0.37% |
1,816,860
-1,165,259
| -39% | -$65.3M |
2014 Q4
12 quarters
|
|
48
Edison International
EIX
$21.4B
| $79.5M | 0.36% |
1,257,907
-1,043,400
| -45% | -$79.6M |
2016 Q1
7 quarters
|
|
49
MPLX
MPLX
$57.9B
| $73.5M | 0.33% |
2,073,504
+166,000
| +9% | +$5.84M |
2015 Q4
8 quarters
|
|
50
CMS Energy
CMS
$21B
| $72.6M | 0.33% |
1,534,959
+555,100
| +57% | +$26.9M |
2017 Q1
3 quarters
|
|
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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.