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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
-17.25%
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
$20.1B
AUM Growth
-$4.91B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.06% |
| 2 | Real Estate | 25.21% |
| 3 | Energy | 19.92% |
| 4 | Industrials | 18.37% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.03B
| $160M | 0.79% |
2,540,948
+299,500
| +13% | +$20.5M |
2016 Q4
8 quarters
|
|
27
Healthpeak Properties
DOC
$13.1B
| $159M | 0.79% |
5,702,062
-989,700
| -15% | -$27.4M |
2017 Q4
4 quarters
|
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $159M | 0.79% |
4,892,762
+1,519,213
| +45% | +$60.4M |
2018 Q1
3 quarters
|
|
29
Boston Properties
BXP
$9.53B
| $157M | 0.78% |
1,398,407
-405,200
| -22% | -$49.1M |
2018 Q3
1 quarter
|
|
|
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $157M | 0.78% |
5,933,400
+3,405,497
| +135% | +$95.1M |
2016 Q2
10 quarters
|
|
31
Oneok
OKE
$57.1B
| $147M | 0.73% |
2,732,979
+178,011
| +7% | +$11.1M |
2018 Q1
3 quarters
|
|
|
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
| $133M | 0.66% |
4,578,355
+398,681
| +10% | +$12.7M |
2018 Q1
3 quarters
|
|
33
Essex Property Trust
ESS
$17.3B
| $131M | 0.65% |
533,361
+62,036
| +13% | +$15.6M |
2016 Q3
9 quarters
|
|
34
Hudson Pacific Properties
HPP
$606M
| $131M | 0.65% |
642,116
-40,888
| -6% | -$8.74M |
2016 Q3
9 quarters
|
|
|
ENLK
35
DELISTED
EnLink Midstream Partners, LP
ENLK
| $130M | 0.65% |
11,838,861
+1,147,521
| +11% | +$16.9M |
2017 Q4
4 quarters
|
|
|
36
MPLX
MPLX
$57.9B
| $125M | 0.62% |
4,128,247
-3,249,684
| -44% | -$108M |
2015 Q4
12 quarters
|
|
37
Ventas
VTR
$43.5B
| $121M | 0.6% |
2,072,573
-370,100
| -15% | -$21.8M |
2017 Q3
5 quarters
|
|
38
Entergy
ETR
$49.7B
| $118M | 0.59% |
2,752,448
+966,064
| +54% | +$41.1M |
2017 Q4
4 quarters
|
|
39
Welltower
WELL
$169B
| $115M | 0.57% |
1,655,214
-334,100
| -17% | -$22.7M |
2018 Q1
3 quarters
|
|
|
OIBR.C
40
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $108M | 0.54% |
67,632,721
+42,953,464
| +174% | +$115M |
2018 Q3
1 quarter
|
|
41
Digital Realty Trust
DLR
$64.7B
| $103M | 0.51% |
969,600
+318,100
| +49% | +$35.1M |
2018 Q3
1 quarter
|
|
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $101M | 0.5% |
406,000
-199,000
| -33% | -$53.7M |
2014 Q3
17 quarters
|
|
43
CubeSmart
CUBE
$8.68B
| $101M | 0.5% |
3,530,600
+817,300
| +30% | +$24M |
2018 Q2
2 quarters
|
|
44
American Electric Power
AEP
$67.7B
| $98.4M | 0.49% |
1,316,101
+369,855
| +39% | +$27.8M |
2017 Q1
7 quarters
|
|
45
NiSource
NI
$19.8B
| $98.2M | 0.49% |
3,873,377
+551,907
| +17% | +$14.2M |
2018 Q2
2 quarters
|
|
46
Highwoods Properties
HIW
$3.22B
| $94.7M | 0.47% |
2,447,933
-135,200
| -5% | -$5.85M |
2018 Q1
3 quarters
|
|
47
Equinix
EQIX
$98.3B
| $94.6M | 0.47% |
268,308
-30,700
| -10% | -$12M |
2017 Q3
5 quarters
|
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| $94.5M | 0.47% |
2,183,843
+86,264
| +4% | +$4.11M |
2013 Q2
22 quarters
|
|
49
FirstEnergy
FE
$26.4B
| $91.5M | 0.45% |
2,436,062
+1,292,088
| +113% | +$48.9M |
2017 Q1
7 quarters
|
|
50
TC Energy
TRP
$62.2B
| $90.4M | 0.45% |
2,527,685
-479,861
| -16% | -$18.9M |
2017 Q3
5 quarters
|
|
Similar funds
Brookfield Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Brookfield Corp held 202 positions worth $20.1B, down 20% from $25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q4 2018 filing shows 26 new, 65 increased, 56 reduced and 26 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $409M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M.
- Brookfield Corp added most to Energy Transfer Partners in Q4 2018, an estimated $367M increase.
- Brookfield Corp's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $241M.
- Brookfield Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $409M.
- Brookfield Corp's ten largest holdings make up 56% of its $20.1B portfolio in Q4 2018.
- Brookfield Corp opened 26 new positions and closed 26 in Q4 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.