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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
+3.09%
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
$25B
AUM Growth
-$6.45B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
208
New
24
Increased
65
Reduced
64
Closed
32
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
7.5
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
7.5
quarters
Top 20 Avg Time Held Equity only
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.89% |
| 2 | Real Estate | 23.82% |
| 3 | Utilities | 23.05% |
| 4 | Energy | 20.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$13.1B
| $176M | 0.7% |
6,691,762
-668,900
| -9% | -$17.6M |
2017 Q4
3 quarters
|
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $176M | 0.7% |
605,000
-415,000
| -41% | -$118M |
2014 Q3
16 quarters
|
|
28
Oneok
OKE
$58.9B
| $173M | 0.69% |
2,554,968
+228,170
| +10% | +$15.6M |
2018 Q1
2 quarters
|
|
29
DELISTED
Western Gas Partners Lp
WES
| $172M | 0.69% |
3,928,494
-8,566
| -0.2% | -$425K |
2016 Q1
10 quarters
|
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $168M | 0.67% |
2,478,836
+196,760
| +9% | +$13.7M |
2018 Q1
2 quarters
|
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $162M | 0.65% |
3,373,549
-1,170,182
| -26% | -$54.9M |
2018 Q1
2 quarters
|
|
32
Kilroy Realty
KRC
$4.06B
| $161M | 0.64% |
2,241,448
-250,000
| -10% | -$18.2M |
2016 Q4
7 quarters
|
|
|
33
Prologis
PLD
$127B
| $161M | 0.64% |
+2,369,500
| New | +$156M |
2018 Q3
0 quarters
|
|
34
Hudson Pacific Properties
HPP
$659M
| $156M | 0.62% |
683,004
-78,457
| -10% | -$18.5M |
2016 Q3
8 quarters
|
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $149M | 0.6% |
4,179,674
-361,939
| -8% | -$13M |
2018 Q1
2 quarters
|
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $142M | 0.57% |
4,681,610
+19,814
| +0.4% | +$623K |
2018 Q1
2 quarters
|
|
37
American Homes 4 Rent
AMH
$11B
| $136M | 0.54% |
6,192,639
-3,486,537
| -36% | -$78.7M |
2016 Q1
10 quarters
|
|
38
Ventas
VTR
$43B
| $133M | 0.53% |
2,442,673
-1,089,200
| -31% | -$63.1M |
2017 Q3
4 quarters
|
|
|
39
Equinix
EQIX
$101B
| $129M | 0.52% |
299,008
-259,400
| -46% | -$114M |
2017 Q3
4 quarters
|
|
40
Welltower
WELL
$166B
| $128M | 0.51% |
1,989,314
-956,000
| -32% | -$61.8M |
2018 Q1
2 quarters
|
|
41
Highwoods Properties
HIW
$3.28B
| $122M | 0.49% |
2,583,133
-157,500
| -6% | -$7.77M |
2018 Q1
2 quarters
|
|
42
TC Energy
TRP
$64.1B
| $122M | 0.49% |
3,007,546
-418,106
| -12% | -$18.1M |
2017 Q3
4 quarters
|
|
|
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $119M | 0.48% |
7,073,300
-2,148,400
| -23% | -$35.6M |
2017 Q4
3 quarters
|
|
44
RLJ Lodging Trust
RLJ
$1.77B
| $117M | 0.47% |
5,292,323
+109,500
| +2% | +$2.43M |
2018 Q1
2 quarters
|
|
45
Essex Property Trust
ESS
$17.5B
| $116M | 0.46% |
471,325
-16,500
| -3% | -$3.97M |
2016 Q3
8 quarters
|
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $111M | 0.44% |
2,097,579
+1,765,910
| +532% | +$96.3M |
2013 Q2
21 quarters
|
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $107M | 0.43% |
9,713,316
+324,738
| +3% | +$3.65M |
2018 Q1
2 quarters
|
|
48
Cousins Properties
CUZ
$4.58B
| $105M | 0.42% |
2,947,176
+533,126
| +22% | +$19.9M |
2018 Q1
2 quarters
|
|
49
Pembina Pipeline
PBA
$28.3B
| $97.7M | 0.39% |
2,873,327
-23,900
| -0.8% | -$830K |
2017 Q3
4 quarters
|
|
50
SITE Centers
SITC
$161M
| $91.8M | 0.37% |
8,785,157
-1,174,661
| -12% | -$12.8M |
2015 Q3
12 quarters
|
|
Similar funds
Brookfield Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Brookfield Corp held 208 positions worth $25B, down 20% from $31.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brookfield Corp withdrew a net $6.88B in Q3 2018, closing 32 positions and reducing 64 holdings. Its most notable exit was GGP Inc., an estimated $6.68B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Brookfield Corp opened a new position in Boston Properties worth $222M.
- Brookfield Corp's largest Q3 2018 buy was Boston Properties: 1,803,607 shares worth $222M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018, an estimated $453M increase.
- Brookfield Corp's biggest Q3 2018 reduction was GrafTech, cutting an estimated $654M.
- Brookfield Corp fully exited GGP Inc. in Q3 2018, selling an estimated $6.68B.
- Brookfield Corp's ten largest holdings make up 59% of its $25B portfolio in Q3 2018.
- Brookfield Corp opened 24 new positions and closed 32 in Q3 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $25B.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.