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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
+2.4%
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
-$17.7B
(-49%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-100.48%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$193M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
Digital Realty Trust
DLR
|
+$57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.06B |
| 2 |
Brookfield Renewable
BEP
|
+$1.03B |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.02B |
| 4 |
Simon Property Group
SPG
|
+$783M |
| 5 |
American Tower
AMT
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.48% |
| 2 | Utilities | 10.54% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$64.4B
| $47.9M | 0.26% |
+1,466,200
| New | +$48.5M |
|
52
TransAlta
TAC
$3.86B
| $46.7M | 0.26% |
13,222,864
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $44.9M | 0.25% |
1,746,750
-2,500,950
| -59% | -$69.2M |
|
|
ALX
54
Alexander's
ALX
$1.38B
| $38.8M | 0.21% |
100,991
-100,991
| -50% | -$39.1M |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $38.2M | 0.21% |
506,251
-369,851
| -42% | -$26.3M |
|
56
CenterPoint Energy
CNP
$25.8B
| $36.9M | 0.2% |
2,010,952
-10,295,552
| -84% | -$183M |
|
57
CSX Corp
CSX
$95B
| $36.3M | 0.2% |
4,194,915
-9,550,515
| -69% | -$86.7M |
|
58
Kinder Morgan
KMI
$70.3B
| $31.8M | 0.18% |
2,134,483
-7,288,793
| -77% | -$174M |
|
|
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.1M | 0.15% |
2,085,681
-1,632,201
| -44% | -$20.2M |
|
60
Trinity Industries
TRN
$2.33B
| $27M | 0.15% |
1,562,625
+520,875
| +50% | +$9.67M |
|
61
Boston Properties
BXP
$11.1B
| $25.4M | 0.14% |
+198,800
| New | +$24.7M |
|
|
TPH
62
DELISTED
Tri Pointe Homes
TPH
| $23.5M | 0.13% |
+1,852,500
| New | +$24.8M |
|
63
Bausch Health
BHC
$2.36B
| $23.1M | 0.13% |
+227,605
| New | +$25.6M |
|
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $21.9M | 0.12% |
107,500
-442,500
| -80% | -$90.9M |
|
65
Southwest Gas
SWX
$6.45B
| $21.5M | 0.12% |
390,023
+192,823
| +98% | +$11M |
|
66
Targa Resources
TRGP
$61.7B
| $21.4M | 0.12% |
791,400
-1,620,000
| -67% | -$71.9M |
|
67
CGI
GIB
$15.5B
| $21.1M | 0.12% |
+526,258
| New | +$20.9M |
|
|
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
| $20.2M | 0.11% |
+1,480,900
| New | +$22.7M |
|
69
MPLX
MPLX
$60.1B
| $19.6M | 0.11% |
+497,148
| New | +$18.8M |
|
70
Toll Brothers
TOL
$13.5B
| $19M | 0.1% |
570,880
+304,520
| +114% | +$10.9M |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $17.4M | 0.1% |
728,737
-895,137
| -55% | -$23.8M |
|
72
Energy Transfer Partners
ET
$73.4B
| $16M | 0.09% |
1,162,790
-559,902
| -33% | -$10.5M |
|
|
GPT
73
DELISTED
Gramercy Property Trust
GPT
| $15.9M | 0.09% |
+686,337
| New | +$42.8M |
|
|
WCIC
74
DELISTED
WCI Communities, Inc.
WCIC
| $15.6M | 0.09% |
+700,700
| New | +$16.3M |
|
75
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $15.6M | 0.09% |
176,657
-346,031
| -66% | -$31.6M |
|
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Brookfield Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Brookfield Corp held 266 positions worth $18.2B, down 49% from $35.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $18.3B in Q4 2015, closing 50 positions and reducing 146 holdings. Its most notable exit was Brixmor Property Group, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Enbridge worth $179M.
- Brookfield Corp's largest Q4 2015 buy was Enbridge: 5,370,993 shares worth $179M.
- Brookfield Corp added most to Welltower in Q4 2015, an estimated $193M increase.
- Brookfield Corp's biggest Q4 2015 reduction was GGP Inc., cutting an estimated $8.06B.
- Brookfield Corp fully exited Brixmor Property Group in Q4 2015, selling an estimated $212M.
- Brookfield Corp's ten largest holdings make up 68% of its $18.2B portfolio in Q4 2015.
- Brookfield Corp opened 47 new positions and closed 50 in Q4 2015.
- Brookfield Corp's portfolio value fell 49% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.