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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
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 | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$14.7B
| $28.6M | 0.15% |
767,758
+747,774
| +3,742% | +$29.2M |
|
52
Diamondrock Hospitality Co
DRH
$2.6B
| $28.2M | 0.15% |
2,647,396
-639,574
| -19% | -$6.4M |
|
53
Beazer Homes USA
BZH
$886M
| $28.2M | 0.15% |
1,567,579
-120,951
| -7% | -$2.13M |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $25.8M | 0.13% |
524,401
+139,701
| +36% | +$6.57M |
|
|
CYS
55
DELISTED
CYS Investments Inc.
CYS
| $24.8M | 0.13% |
+3,046,900
| New | +$24.6M |
|
|
AEC
56
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $24.7M | 0.13% |
1,654,754
+1,054,754
| +176% | +$16M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $24M | 0.12% |
142,641
-18,549
| -12% | -$3.11M |
|
58
Pembina Pipeline
PBA
$28.2B
| $23.6M | 0.12% |
712,888
-787,142
| -52% | -$24.7M |
|
59
General Motors
GM
$77B
| $23.3M | 0.12% |
647,164
+4
| +0% | +$143 |
|
|
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.6M | 0.1% |
2,147,646
+709,596
| +49% | +$6.18M |
|
61
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $18.1M | 0.09% |
521,256
-90,784
| -15% | -$3.1M |
|
|
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.4M | 0.08% |
232,413
-418,687
| -64% | -$27.7M |
|
|
ESC
63
DELISTED
EMERITUS CORP
ESC
| $15.3M | 0.08% |
824,699
+271,999
| +49% | +$6.11M |
|
64
National Grid
NGG
$80.2B
| $15M | 0.08% |
264,109
+103,446
| +64% | +$5.84M |
|
65
Halliburton
HAL
$29.7B
| $12.5M | 0.06% |
259,500
| – | – |
|
|
EEQ
66
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.4M | 0.06% |
678,153
+384,079
| +131% | +$7.33M |
|
67
BP
BP
$108B
| $12.3M | 0.06% |
+357,495
| New | +$12.3M |
|
|
TRW
68
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 0.06% |
166,500
| – | – |
|
|
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.1M | 0.06% |
+559,000
| New | +$11.2M |
|
70
iShares Russell 2000 ETF
IWM
$82B
| $9.56M | 0.05% |
89,693
-16,697
| -16% | -$1.73M |
|
|
APLP
71
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.37M | 0.05% |
322,300
| – | – |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.02M | 0.05% |
130,900
| – | – |
|
73
McDonald's
MCD
$184B
| $8.5M | 0.04% |
88,375
-5
| -0% | -$488 |
|
|
EMES
74
DELISTED
Emerge Energy Services LP
EMES
| $8.44M | 0.04% |
274,900
+130,700
| +91% | +$3.54M |
|
75
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.08M | 0.04% |
126,620
-10,000
| -7% | -$613K |
|
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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.