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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
+12.98%
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
$20.9B
AUM Growth
+$3.91B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
223
New
77
Increased
44
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.45B |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
American Tower
AMT
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$135M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$110M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$98.6M |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$93.7M |
| 5 |
Healthpeak Properties
DOC
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.55% |
| 2 | Utilities | 10.39% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 7.71% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$35B
| $59.4M | 0.28% |
1,537,334
-1,691,054
| -52% | -$61.5M |
|
|
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.4M | 0.28% |
1,665,690
+75,228
| +5% | +$2.51M |
|
|
EVEP
53
DELISTED
EV Energy Partners, L.P.
EVEP
| $57.1M | 0.27% |
2,963,584
+1,044,700
| +54% | +$30M |
|
|
PKY
54
DELISTED
Parkway, Inc.
PKY
| $52.5M | 0.25% |
+2,856,186
| New | +$54.4M |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $50M | 0.24% |
568,101
+3,600
| +0.6% | +$311K |
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $49.5M | 0.24% |
241,000
+216,000
| +864% | +$43.4M |
|
57
National Health Investors
NHI
$3.54B
| $47M | 0.23% |
+672,291
| New | +$43.7M |
|
|
WCIC
58
DELISTED
WCI Communities, Inc.
WCIC
| $46.1M | 0.22% |
2,356,033
+731,115
| +45% | +$13.6M |
|
59
Pembina Pipeline
PBA
$27.9B
| $43.1M | 0.21% |
1,185,005
+331,500
| +39% | +$12.6M |
|
60
LXP Industrial Trust
LXP
$3.58B
| $40M | 0.19% |
+728,550
| New | +$39.2M |
|
|
EMES
61
DELISTED
Emerge Energy Services LP
EMES
| $38.8M | 0.19% |
719,100
+548,370
| +321% | +$41.1M |
|
|
APL
62
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $32.9M | 0.16% |
1,207,193
-412,507
| -25% | -$13.3M |
|
|
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
| $32.8M | 0.16% |
985,533
-2,481,865
| -72% | -$77.1M |
|
|
UIL
64
DELISTED
UIL HOLDINGS
UIL
| $31M | 0.15% |
+713,060
| New | +$29M |
|
|
ALX
65
Alexander's
ALX
$1.38B
| $28.6M | 0.14% |
65,414
-17,330
| -21% | -$7.19M |
|
|
VRE
66
DELISTED
Veris Residential
VRE
| $26.3M | 0.13% |
+1,381,719
| New | +$26.4M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.7M | 0.12% |
380,000
+197,600
| +108% | +$12.6M |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $24M | 0.12% |
894,622
| – | – |
|
69
Toll Brothers
TOL
$13.5B
| $23.8M | 0.11% |
+693,700
| New | +$22.6M |
|
70
Agree Realty
ADC
$9.1B
| $19.4M | 0.09% |
+625,000
| New | +$18.8M |
|
71
Weyerhaeuser
WY
$17B
| $17.9M | 0.09% |
498,982
-1,300
| -0.3% | -$44.6K |
|
|
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
| $17.6M | 0.08% |
+800,000
| New | +$16.4M |
|
|
GPT
73
DELISTED
Gramercy Property Trust
GPT
| $16.9M | 0.08% |
817,633
-225,747
| -22% | -$4.14M |
|
74
Sabra Healthcare REIT
SBRA
$5.27B
| $16.7M | 0.08% |
+549,201
| New | +$15.1M |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.08% |
226,300
+68,800
| +44% | +$4.96M |
|
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Brookfield Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Brookfield Corp held 223 positions worth $20.9B, up 23% from $17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp deployed $1.82B of net new capital in Q4 2014, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was CenterPoint Energy: 5,026,400 shares worth $118M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $135M trimmed.
- Brookfield Corp's largest Q4 2014 buy was CenterPoint Energy: 5,026,400 shares worth $118M.
- Brookfield Corp added most to GGP Inc. in Q4 2014, an estimated $1.45B increase.
- Brookfield Corp's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $135M.
- Brookfield Corp fully exited Williams Partners L.P. in Q4 2014, selling an estimated $98.6M.
- Brookfield Corp's ten largest holdings make up 72% of its $20.9B portfolio in Q4 2014.
- Brookfield Corp opened 77 new positions and closed 33 in Q4 2014.
- Brookfield Corp's portfolio value rose 23% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.