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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$83.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$71.2M |
| 3 |
Ventas
VTR
|
+$66.8M |
| 4 |
Highwoods Properties
HIW
|
+$51.4M |
| 5 |
Simon Property Group
SPG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
TC Energy
TRP
|
+$137M |
| 3 |
Public Storage
PSA
|
+$95.5M |
| 4 |
Citigroup
C
|
+$62M |
| 5 |
Brookdale Senior Living
BKD
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.03% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Energy | 5.55% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$13.1B
| $28.6M | 0.15% |
767,758
+747,774
| +3,742% | +$29.2M |
2013 Q2
1 quarter
|
|
52
Diamondrock Hospitality Co
DRH
$2.69B
| $28.2M | 0.15% |
2,647,396
-639,574
| -19% | -$6.4M |
2013 Q2
1 quarter
|
|
53
Beazer Homes USA
BZH
$892M
| $28.2M | 0.15% |
1,567,579
-120,951
| -7% | -$2.13M |
2013 Q2
1 quarter
|
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $25.8M | 0.13% |
524,401
+139,701
| +36% | +$6.57M |
2013 Q2
1 quarter
|
|
|
CYS
55
DELISTED
CYS Investments Inc.
CYS
| $24.8M | 0.13% |
+3,046,900
| New | +$24.6M |
2013 Q3
0 quarters
|
|
56
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $24.7M | 0.13% |
1,654,754
+1,054,754
| +176% | +$16M |
2013 Q2
1 quarter
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $24M | 0.12% |
142,641
-18,549
| -12% | -$3.11M |
2013 Q2
1 quarter
|
|
58
Pembina Pipeline
PBA
$28.3B
| $23.6M | 0.12% |
712,888
-787,142
| -52% | -$24.7M |
2013 Q2
1 quarter
|
|
59
General Motors
GM
$73.7B
| $23.3M | 0.12% |
647,164
+4
| +0% | +$143 |
2013 Q2
1 quarter
|
|
|
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.6M | 0.1% |
2,147,646
+709,596
| +49% | +$6.18M |
2013 Q2
1 quarter
|
|
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $18.1M | 0.09% |
521,256
-90,784
| -15% | -$3.1M |
2013 Q2
1 quarter
|
|
|
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.4M | 0.08% |
232,413
-418,687
| -64% | -$27.7M |
2013 Q2
1 quarter
|
|
|
ESC
63
DELISTED
EMERITUS CORP
ESC
| $15.3M | 0.08% |
824,699
+271,999
| +49% | +$6.11M |
2013 Q2
1 quarter
|
|
64
National Grid
NGG
$78.7B
| $15M | 0.08% |
264,109
+103,446
| +64% | +$5.84M |
2013 Q2
1 quarter
|
|
65
Halliburton
HAL
$27.3B
| $12.5M | 0.06% |
259,500
| – | – |
2013 Q2
1 quarter
|
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 0.06% |
678,153
+384,079
| +131% | +$7.33M |
2013 Q2
1 quarter
|
|
67
BP
BP
$125B
| $12.3M | 0.06% |
+357,495
| New | +$12.3M |
2013 Q3
0 quarters
|
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 0.06% |
166,500
| – | – |
2013 Q2
1 quarter
|
|
|
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.1M | 0.06% |
+559,000
| New | +$11.2M |
2013 Q3
0 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$77.9B
| $9.56M | 0.05% |
89,693
-16,697
| -16% | -$1.73M |
2013 Q2
1 quarter
|
|
|
APLP
71
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.37M | 0.05% |
322,300
| – | – |
2013 Q2
1 quarter
|
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.02M | 0.05% |
130,900
| – | – |
2013 Q2
1 quarter
|
|
73
McDonald's
MCD
$167B
| $8.5M | 0.04% |
88,375
-5
| -0% | -$488 |
2013 Q2
1 quarter
|
|
74
DELISTED
Emerge Energy Services LP
EMES
| $8.44M | 0.04% |
274,900
+130,700
| +91% | +$3.54M |
2013 Q2
1 quarter
|
|
75
iShares MSCI EAFE ETF
EFA
$76.8B
| $8.08M | 0.04% |
126,620
-10,000
| -7% | -$613K |
2013 Q2
1 quarter
|
|
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Brookfield Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Brookfield Corp held 219 positions worth $19.4B, up 0.2% from $19.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Brookfield Corp withdrew a net $643M in Q3 2013, closing 49 positions and reducing 38 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in Veris Residential worth $44.2M.
- Brookfield Corp's largest Q3 2013 buy was Veris Residential: 2,015,981 shares worth $44.2M.
- Brookfield Corp added most to American Tower in Q3 2013, an estimated $83.3M increase.
- Brookfield Corp's biggest Q3 2013 reduction was TC Energy, cutting an estimated $137M.
- Brookfield Corp fully exited Brookfield Renewable in Q3 2013, selling an estimated $1.12B.
- Brookfield Corp's ten largest holdings make up 82% of its $19.4B portfolio in Q3 2013.
- Brookfield Corp opened 31 new positions and closed 49 in Q3 2013.
- Brookfield Corp's portfolio value rose 0.2% quarter-over-quarter to $19.4B.
Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.