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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
+0.77%
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
$18.4B
AUM Growth
-$1.92B
(-9.4%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.92% |
| 2 | Utilities | 14.6% |
| 3 | Energy | 8.11% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $51.5M | 0.28% |
2,026,750
+1,237,900
| +157% | +$29.7M |
2016 Q1
2 quarters
|
|
52
Diamondrock Hospitality Co
DRH
$2.63B
| $51.3M | 0.28% |
5,640,962
+24,188
| +0.4% | +$236K |
2016 Q1
2 quarters
|
|
|
HT
53
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $50.7M | 0.28% |
2,813,169
-408,900
| -13% | -$7.71M |
2015 Q2
5 quarters
|
|
|
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
| $47.2M | 0.26% |
423,614
+48,016
| +13% | +$5.51M |
2014 Q2
9 quarters
|
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $46.9M | 0.26% |
655,690
+647,700
| +8,106% | +$46.1M |
2016 Q1
2 quarters
|
|
56
Spire
SR
$4.73B
| $45.5M | 0.25% |
713,400
+375,300
| +111% | +$25.1M |
2016 Q2
1 quarter
|
|
|
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
| $42.8M | 0.23% |
2,496,581
+190,500
| +8% | +$3.21M |
2014 Q1
10 quarters
|
|
58
CenterPoint Energy
CNP
$25.9B
| $38.5M | 0.21% |
1,658,590
+24,900
| +2% | +$581K |
2014 Q4
7 quarters
|
|
59
NextEra Energy
NEE
$163B
| $37M | 0.2% |
1,210,800
+266,800
| +28% | +$8.41M |
2013 Q3
12 quarters
|
|
60
Plains All American Pipeline
PAA
$17.5B
| $36.6M | 0.2% |
+1,165,732
| New | +$33.3M |
2016 Q3
0 quarters
|
|
61
Pembina Pipeline
PBA
$28B
| $35.6M | 0.19% |
1,167,492
-57,000
| -5% | -$1.72M |
2013 Q2
13 quarters
|
|
62
MPLX
MPLX
$57.7B
| $35.2M | 0.19% |
1,039,637
+39,300
| +4% | +$1.3M |
2015 Q4
3 quarters
|
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.2M | 0.19% |
1,204,652
+10,100
| +0.8% | +$294K |
2014 Q4
7 quarters
|
|
64
Sabesp
SBS
$22.6B
| $33.7M | 0.18% |
+18,750,663
| New | +$33.3M |
2016 Q3
0 quarters
|
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $31.5M | 0.17% |
413,691
+11,000
| +3% | +$857K |
2013 Q2
13 quarters
|
|
66
ONE Gas
OGS
$4.66B
| $29.3M | 0.16% |
473,371
+9,100
| +2% | +$577K |
2015 Q1
6 quarters
|
|
67
Energy Transfer Partners
ET
$70.1B
| $27.5M | 0.15% |
1,638,700
+57,200
| +4% | +$966K |
2013 Q2
13 quarters
|
|
68
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $27.5M | 0.15% |
+200,000
| New | +$27.8M |
2016 Q3
0 quarters
|
|
|
RMP
69
DELISTED
Rice Midstream Partners LP
RMP
| $25.2M | 0.14% |
1,037,330
-321,828
| -24% | -$6.77M |
2014 Q4
7 quarters
|
|
|
PSG
70
DELISTED
Performance Sports Group Ltd.
PSG
| $23.6M | 0.13% |
+6,026,860
| New | +$18.7M |
2016 Q3
0 quarters
|
|
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.5M | 0.12% |
998,149
-3,615,076
| -78% | -$76.4M |
2016 Q1
2 quarters
|
|
72
DELISTED
Western Gas Partners Lp
WES
| $19.3M | 0.1% |
349,908
-2,902
| -0.8% | -$145K |
2016 Q1
2 quarters
|
|
73
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $18.7M | 0.1% |
+150,500
| New | +$18.3M |
2016 Q3
0 quarters
|
|
|
74
Trinity Industries
TRN
$2.09B
| $18.2M | 0.1% |
1,041,750
-8,522,578
| -89% | -$140M |
2015 Q1
6 quarters
|
|
75
DELISTED
Spectra Energy Corp Wi
SE
| $18.1M | 0.1% |
423,369
-9,300
| -2% | -$354K |
2013 Q2
13 quarters
|
|
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Brookfield Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Brookfield Corp held 253 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brookfield Corp withdrew a net $2.1B in Q3 2016, closing 84 positions and reducing 64 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Brixmor Property Group worth $146M.
- Brookfield Corp's largest Q3 2016 buy was Brixmor Property Group: 5,263,879 shares worth $146M.
- Brookfield Corp added most to SBA Communications in Q3 2016, an estimated $140M increase.
- Brookfield Corp's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $1.23B.
- Brookfield Corp fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $354M.
- Brookfield Corp's ten largest holdings make up 70% of its $18.4B portfolio in Q3 2016.
- Brookfield Corp opened 26 new positions and closed 84 in Q3 2016.
- Brookfield Corp's portfolio value fell 9.4% quarter-over-quarter to $18.4B.
Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.