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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
-5.6%
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
$17.7B
AUM Growth
-$701M
(-3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
204
New
35
Increased
40
Reduced
47
Closed
33
Avg Time Held Equity + Options
5.4
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$608M |
| 2 |
Enbridge
ENB
|
+$159M |
| 3 |
Kilroy Realty
KRC
|
+$147M |
| 4 |
Public Storage
PSA
|
+$98.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Outfront Media
OUT
|
+$86.9M |
| 4 |
American Tower
AMT
|
+$86.7M |
| 5 |
Brandywine Realty Trust
BDN
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.29% |
| 2 | Utilities | 13.7% |
| 3 | Energy | 8.36% |
| 4 | Materials | 6.72% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $49.6M | 0.28% |
2,308,469
-504,700
| -18% | -$9.85M |
2015 Q2
6 quarters
|
|
|
WPG
52
DELISTED
Washington Prime Group Inc.
WPG
| $49.4M | 0.28% |
527,228
+103,614
| +24% | +$9.9M |
2014 Q2
10 quarters
|
|
|
EEP
53
DELISTED
Enbridge Energy Partners
EEP
| $45.5M | 0.26% |
1,783,750
-243,000
| -12% | -$5.92M |
2016 Q1
3 quarters
|
|
54
MPLX
MPLX
$57.7B
| $45.3M | 0.26% |
1,308,697
+269,060
| +26% | +$8.73M |
2015 Q4
4 quarters
|
|
55
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $41M | 0.23% |
+350,000
| New | +$41.6M |
2016 Q4
0 quarters
|
|
56
Southwest Gas
SWX
$6.23B
| $40.2M | 0.23% |
524,310
-313,900
| -37% | -$22.7M |
2015 Q2
6 quarters
|
|
|
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
| $39.9M | 0.23% |
2,295,580
-201,001
| -8% | -$3.44M |
2014 Q1
11 quarters
|
|
58
Plains All American Pipeline
PAA
$17.5B
| $39.4M | 0.22% |
1,221,600
+55,868
| +5% | +$1.77M |
2016 Q3
1 quarter
|
|
59
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $38.3M | 0.22% |
+375,000
| New | +$39.3M |
2016 Q4
0 quarters
|
|
60
Sabesp
SBS
$22.7B
| $37.7M | 0.21% |
22,382,402
+3,631,739
| +19% | +$6.39M |
2016 Q3
1 quarter
|
|
61
DELISTED
Western Gas Partners Lp
WES
| $36.9M | 0.21% |
627,908
+278,000
| +79% | +$15.7M |
2016 Q1
3 quarters
|
|
62
NextEra Energy
NEE
$163B
| $31.5M | 0.18% |
1,053,600
-157,200
| -13% | -$4.7M |
2013 Q3
13 quarters
|
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.8M | 0.17% |
1,241,752
+37,100
| +3% | +$938K |
2014 Q4
8 quarters
|
|
|
RMP
64
DELISTED
Rice Midstream Partners LP
RMP
| $26.5M | 0.15% |
1,077,881
+40,551
| +4% | +$903K |
2014 Q4
8 quarters
|
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $25.8M | 0.15% |
336,291
-77,400
| -19% | -$5.73M |
2013 Q2
14 quarters
|
|
66
CALL
State Street SPDR S&P Insurance ETF
KIE
$532M
| $24.9M | 0.14% |
+900,000
| New | +$23.6M |
2016 Q4
0 quarters
|
|
67
SITE Centers
SITC
$161M
| $24.8M | 0.14% |
1,259,222
+573,538
| +84% | +$11.5M |
2015 Q3
5 quarters
|
|
68
Pembina Pipeline
PBA
$28.1B
| $22.6M | 0.13% |
721,917
-445,575
| -38% | -$13.5M |
2013 Q2
14 quarters
|
|
69
Energy Transfer Partners
ET
$70.1B
| $22.6M | 0.13% |
1,169,500
-469,200
| -29% | -$7.83M |
2013 Q2
14 quarters
|
|
70
ONE Gas
OGS
$4.68B
| $20.2M | 0.11% |
316,131
-157,240
| -33% | -$9.55M |
2015 Q1
7 quarters
|
|
71
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $19.1M | 0.11% |
160,000
-40,000
| -20% | -$5.01M |
2016 Q3
1 quarter
|
|
|
LSI
72
DELISTED
Life Storage, Inc.
LSI
| $18.5M | 0.1% |
+325,200
| New | +$18M |
2016 Q4
0 quarters
|
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $18.4M | 0.1% |
483,002
+4,900
| +1% | +$176K |
2015 Q1
7 quarters
|
|
74
Union Pacific
UNP
$168B
| $17.9M | 0.1% |
+172,600
| New | +$17M |
2016 Q4
0 quarters
|
|
75
Canadian National Railway
CNI
$71.9B
| $17.7M | 0.1% |
+263,400
| New | +$17.4M |
2016 Q4
0 quarters
|
|
Similar funds
Brookfield Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Brookfield Corp held 204 positions worth $17.7B, down 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp's Q4 2016 filing shows 35 new, 40 increased, 47 reduced and 33 closed positions. Its largest new stake was Brookfield Business Partners: 38,613,862 shares worth $596M. The largest sale was Vivmark Residential, an estimated $146M.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q4 2016 buy was Brookfield Business Partners: 38,613,862 shares worth $596M.
- Brookfield Corp added most to Enbridge in Q4 2016, an estimated $159M increase.
- Brookfield Corp's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $108M.
- Brookfield Corp fully exited Vivmark Residential in Q4 2016, selling an estimated $146M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.7B portfolio in Q4 2016.
- Brookfield Corp opened 35 new positions and closed 33 in Q4 2016.
- Brookfield Corp's portfolio value fell 3.8% quarter-over-quarter to $17.7B.
Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.