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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
-3.34%
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
$35.9B
AUM Growth
+$1.49B
(+4.3%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$2.24B |
| 2 |
SL Green Realty
SLG
|
+$232M |
| 3 |
Simon Property Group
SPG
|
+$221M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$211M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$245M |
| 2 |
Douglas Emmett
DEI
|
+$161M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$142M |
| 4 |
Sempra
SRE
|
+$122M |
| 5 |
American Tower
AMT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.66% |
| 2 | Utilities | 11.4% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 1.98% |
| 5 | Miscellaneous | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $104M | 0.29% |
3,249,836
+161,040
| +5% | +$6.74M |
|
52
ONE Gas
OGS
$5.02B
| $98.8M | 0.28% |
2,178,526
-109,100
| -5% | -$4.78M |
|
|
CPGX
53
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $77.9M | 0.22% |
+4,260,608
| New | +$111M |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| $77M | 0.21% |
+1,781,580
| New | +$108M |
|
|
ALX
55
Alexander's
ALX
$1.34B
| $75.5M | 0.21% |
201,982
| – | – |
|
56
Pembina Pipeline
PBA
$28.2B
| $62.5M | 0.17% |
2,602,170
+39,360
| +2% | +$1.1M |
|
57
TransAlta
TAC
$3.78B
| $61.5M | 0.17% |
13,222,864
| – | – |
|
58
Plains GP Holdings
PAGP
$5.52B
| $59.9M | 0.17% |
1,284,566
+2,403
| +0.2% | +$134K |
|
|
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
| $58.1M | 0.16% |
876,102
+680
| +0.1% | +$51.4K |
|
60
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $45.4M | 0.13% |
522,688
-16,220
| -3% | -$1.3M |
|
|
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
| $43.8M | 0.12% |
3,717,882
-3,534,660
| -49% | -$48.2M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $42.7M | 0.12% |
1,623,874
-561,760
| -26% | -$16.4M |
|
63
Edison International
EIX
$21.8B
| $40.9M | 0.11% |
648,400
+20,400
| +3% | +$1.21M |
|
|
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.3M | 0.11% |
1,768,974
+282,511
| +19% | +$9.22M |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $39.8M | 0.11% |
927,250
+261,220
| +39% | +$14.9M |
|
66
National Health Investors
NHI
$3.48B
| $37.6M | 0.1% |
654,896
-662,464
| -50% | -$40M |
|
67
Energy Transfer Partners
ET
$74B
| $35.9M | 0.1% |
1,722,692
+122,260
| +8% | +$3.45M |
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $31M | 0.09% |
1,789,245
+2
| +0% | +$41 |
|
|
SAFE
69
Safehold
SAFE
$1.07B
| $29.3M | 0.08% |
477,812
| – | – |
|
|
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
| $28.2M | 0.08% |
1,956,594
+386,200
| +25% | +$6.6M |
|
|
CMLP
71
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $27.4M | 0.08% |
4,427,200
+2,772,000
| +167% | +$24.4M |
|
72
Weyerhaeuser
WY
$16.6B
| $27.3M | 0.08% |
999,564
-67,600
| -6% | -$1.99M |
|
73
DigitalBridge
DBRG
$2.99B
| $26.4M | 0.07% |
459,550
| – | – |
|
74
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $24.3M | 0.07% |
+185,000
| New | +$28.2M |
|
75
Hilton Worldwide
HLT
$70B
| $24.1M | 0.07% |
+349,600
| New | +$27M |
|
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Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $35.9B, up 4.3% from $34.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $2.78B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 150,221,278 shares worth $2.2B.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $245M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 150,221,278 shares worth $2.2B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $232M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $245M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $76M.
- Brookfield Corp's ten largest holdings make up 68% of its $35.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $35.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.