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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
(-6.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL& Associates Properties, Inc.
CBL
|
+$91.3M |
| 2 |
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
Spectra Energy Corp Wi
SE
|
+$42.6M |
| 5 |
COPT Defense Properties
CDP
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$2.11B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$153M |
| 3 |
Oneok
OKE
|
+$102M |
| 4 |
SL Green Realty
SLG
|
+$61.7M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.51% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Energy | 6.75% |
| 4 | Utilities | 2.17% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$15.8B
| $30.5M | 0.17% |
+616,909
| New | +$29.1M |
2013 Q4
0 quarters
|
|
52
Annaly Capital Management
NLY
$14.1B
| $29.7M | 0.16% |
743,900
+589,000
| +380% | +$25.6M |
2013 Q3
1 quarter
|
|
53
Brixmor Property Group
BRX
$8.42B
| $28.3M | 0.16% |
+1,391,800
| New | +$28.1M |
2013 Q4
0 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $28.2M | 0.15% |
152,641
+10,000
| +7% | +$1.77M |
2013 Q2
2 quarters
|
|
55
Pembina Pipeline
PBA
$27.9B
| $26.7M | 0.15% |
758,888
+46,000
| +6% | +$1.51M |
2013 Q2
2 quarters
|
|
56
General Motors
GM
$73.5B
| $26.4M | 0.15% |
647,164
| – | – |
2013 Q2
2 quarters
|
|
|
MYCC
57
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23M | 0.13% |
+1,297,500
| New | +$19.9M |
2013 Q4
0 quarters
|
|
58
AGNC Investment
AGNC
$10.6B
| $22.2M | 0.12% |
+1,152,700
| New | +$24.5M |
2013 Q4
0 quarters
|
|
59
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $20.8M | 0.11% |
555,256
+34,000
| +7% | +$1.23M |
2013 Q2
2 quarters
|
|
60
Beazer Homes USA
BZH
$892M
| $19.2M | 0.11% |
787,535
-780,044
| -50% | -$15.4M |
2013 Q2
2 quarters
|
|
61
Halliburton
HAL
$27.1B
| $16.7M | 0.09% |
329,410
+69,910
| +27% | +$3.61M |
2013 Q2
2 quarters
|
|
62
National Grid
NGG
$79.9B
| $16.6M | 0.09% |
264,109
| – | – |
2013 Q2
2 quarters
|
|
63
BP
BP
$126B
| $14.5M | 0.08% |
357,495
| – | – |
2013 Q3
1 quarter
|
|
64
OGE Energy
OGE
$9.75B
| $13.3M | 0.07% |
391,200
+229,800
| +142% | +$8.22M |
2013 Q3
1 quarter
|
|
|
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.9M | 0.07% |
173,250
+6,750
| +4% | +$508K |
2013 Q2
2 quarters
|
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.07% |
+128,400
| New | +$12.4M |
2013 Q4
0 quarters
|
|
67
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $11.1M | 0.06% |
691,823
-962,931
| -58% | -$14.9M |
2013 Q2
2 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$77.2B
| $11M | 0.06% |
95,493
+5,800
| +6% | +$641K |
2013 Q2
2 quarters
|
|
|
APLP
69
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $10M | 0.06% |
332,300
+10,000
| +3% | +$289K |
2013 Q2
2 quarters
|
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.06% |
130,900
| – | – |
2013 Q2
2 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$76.7B
| $8.94M | 0.05% |
133,290
+6,670
| +5% | +$436K |
2013 Q2
2 quarters
|
|
72
Armour Residential REIT
ARR
$1.95B
| $8.05M | 0.04% |
50,188
+6,923
| +16% | +$1.12M |
2013 Q3
1 quarter
|
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.93M | 0.04% |
138,500
+16,400
| +13% | +$870K |
2013 Q2
2 quarters
|
|
74
Philip Morris
PM
$317B
| $7.87M | 0.04% |
90,300
| – | – |
2013 Q2
2 quarters
|
|
75
Mondelez International
MDLZ
$81.8B
| $7.65M | 0.04% |
216,750
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
Brookfield Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Brookfield Corp held 192 positions worth $18.2B, down 6.1% from $19.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Brookfield Corp withdrew a net $1.87B in Q4 2013, closing 24 positions and reducing 35 holdings. Its most notable exit was Oneok, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in CBL& Associates Properties, Inc. worth $87.3M.
- Brookfield Corp's largest Q4 2013 buy was CBL& Associates Properties, Inc.: 4,861,500 shares worth $87.3M.
- Brookfield Corp added most to Ventas in Q4 2013, an estimated $75.3M increase.
- Brookfield Corp's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.11B.
- Brookfield Corp fully exited Oneok in Q4 2013, selling an estimated $102M.
- Brookfield Corp's ten largest holdings make up 79% of its $18.2B portfolio in Q4 2013.
- Brookfield Corp opened 22 new positions and closed 24 in Q4 2013.
- Brookfield Corp's portfolio value fell 6.1% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2013, filed 14 Feb 2014.