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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.9B
AUM Growth
+$718M
Cap. Flow
+$1.42B
Cap. Flow %
7.95%
Top 10 Hldgs %
68.09%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30

Top Buys

1
BEP icon
Brookfield Renewable
BEP
+$1.12B
2
SLG icon
SL Green Realty
SLG
+$116M
3
SPG icon
Simon Property Group
SPG
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$105M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$75.2M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
DEI icon
Douglas Emmett
DEI
+$80.6M
3
PKY
Parkway, Inc.
PKY
+$71.2M
4
SRE icon
Sempra
SRE
+$61M
5
AMT icon
American Tower
AMT
+$60.9M

Sector Composition

1 Real Estate 78.09%
2 Utilities 11.15%
3 Energy 6.02%
4 Industrials 1.97%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
51
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$52.3M 0.29%
1,799,441
+365,580
+25% +$12.3M
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$51.9M 0.29%
1,624,918
+80,520
+5% +$3.37M
OGS icon
53
ONE Gas
OGS
$5B
$49.4M 0.28%
1,089,263
-54,550
-5% -$2.39M
CPGX
54
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$39M 0.22%
+2,130,304
New +$55.5M
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
$38.5M 0.22%
+890,790
New +$54M
ALX
56
Alexander's
ALX
$1.44B
$37.8M 0.21%
100,991
– –
PBA icon
57
Pembina Pipeline
PBA
$29.8B
$31.2M 0.17%
1,301,085
+19,680
+2% +$551K
PAGP icon
58
Plains GP Holdings
PAGP
$5.07B
$29.9M 0.17%
642,283
+1,202
+0.2% +$67.3K
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
$29.1M 0.16%
438,051
+340
+0.1% +$25.7K
PAC icon
60
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$22.7M 0.13%
261,344
-8,110
-3% -$652K
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$21.9M 0.12%
1,858,941
-1,767,330
-49% -$24.1M
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$21.3M 0.12%
811,937
-280,880
-26% -$8.18M
EIX icon
63
Edison International
EIX
$29.9B
$20.4M 0.11%
324,200
+10,200
+3% +$606K
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
$20.2M 0.11%
884,487
+141,255
+19% +$4.61M
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19.9M 0.11%
463,625
+130,610
+39% +$7.45M
NHI icon
66
National Health Investors
NHI
$3.86B
$18.8M 0.11%
327,448
-331,232
-50% -$20M
ET icon
67
Energy Transfer Partners
ET
$69.9B
$17.9M 0.1%
861,346
+61,130
+8% +$1.73M
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
$15.5M 0.09%
894,623
+1
+0% +$21
SAFE
69
Safehold
SAFE
$1.22B
$14.6M 0.08%
238,906
– –
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
$14.1M 0.08%
978,297
+193,100
+25% +$3.3M
CMLP
71
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.7M 0.08%
2,213,600
+1,386,000
+167% +$12.2M
WY icon
72
Weyerhaeuser
WY
$17.7B
$13.7M 0.08%
499,782
-33,800
-6% -$997K
DBRG icon
73
DigitalBridge
DBRG
$2.92B
$13.2M 0.07%
229,775
– –
XOP icon
74
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$12.2M 0.07%
+92,500
New +$14.1M
HLT icon
75
Hilton Worldwide
HLT
$73.1B
$12M 0.07%
+174,800
New +$13.5M
1 2
3
4 5

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Brookfield Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Brookfield Corp held 249 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp deployed $1.42B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.1B.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.

  • Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 75,110,639 shares worth $1.1B.
  • Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $116M increase.
  • Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
  • Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $38M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17.9B portfolio in Q3 2015.
  • Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
  • Brookfield Corp's portfolio value rose 4.2% quarter-over-quarter to $17.9B.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.