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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
-0.39%
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
$21.4B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
7.9
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
5.8
quarters
Top 10 Avg Time Held Equity only
7.9
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.49B |
| 2 |
OSB
Norbord Inc.
OSB
|
+$851M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$432M |
| 4 |
TC Energy
TRP
|
+$284M |
| 5 |
Enbridge
ENB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$94.3M |
| 2 |
Prologis
PLD
|
+$74M |
| 3 |
STAG Industrial
STAG
|
+$73.1M |
| 4 |
Kilroy Realty
KRC
|
+$71.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.04% |
| 2 | Utilities | 20.74% |
| 3 | Energy | 8.93% |
| 4 | Materials | 7.67% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
| $70.7M | 0.33% |
2,436,018
+15,018
| +0.6% | +$434K |
2017 Q2
1 quarter
|
|
52
MPLX
MPLX
$57.7B
| $66.8M | 0.31% |
1,907,504
+360,900
| +23% | +$12.5M |
2015 Q4
7 quarters
|
|
53
Plains All American Pipeline
PAA
$17.5B
| $60.6M | 0.28% |
2,857,860
+1,562,560
| +121% | +$36.2M |
2016 Q3
4 quarters
|
|
54
FirstEnergy
FE
$26.2B
| $60.2M | 0.28% |
1,953,180
+123,200
| +7% | +$3.88M |
2017 Q1
2 quarters
|
|
55
Southwest Gas
SWX
$6.22B
| $54.1M | 0.25% |
697,400
+676,000
| +3,159% | +$53.5M |
2017 Q2
1 quarter
|
|
56
KKR & Co
KKR
$78.7B
| $48.8M | 0.23% |
2,400,000
-1,543,461
| -39% | -$29.3M |
2016 Q2
5 quarters
|
|
57
CMS Energy
CMS
$20.8B
| $45.4M | 0.21% |
979,859
+84,900
| +9% | +$4.01M |
2017 Q1
2 quarters
|
|
|
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
| $38.6M | 0.18% |
1,845,234
+142,800
| +8% | +$2.93M |
2014 Q4
11 quarters
|
|
|
CBB
59
DELISTED
Cincinnati Bell Inc.
CBB
| $37.2M | 0.17% |
+1,874,556
| New | +$36.9M |
2017 Q3
0 quarters
|
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35.6M | 0.17% |
676,600
+110,100
| +19% | +$5.37M |
2016 Q4
3 quarters
|
|
61
Peabody Energy
BTU
$3.05B
| $34.1M | 0.16% |
1,174,438
-3,458
| -0.3% | -$97.5K |
2017 Q2
1 quarter
|
|
62
Energy Transfer Partners
ET
$70.1B
| $33.4M | 0.16% |
1,918,900
+29,100
| +2% | +$509K |
2013 Q2
17 quarters
|
|
|
EEP
63
DELISTED
Enbridge Energy Partners
EEP
| $32.9M | 0.15% |
2,055,933
+208,200
| +11% | +$3.21M |
2016 Q1
6 quarters
|
|
|
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
| $31.4M | 0.15% |
2,133,781
+31,100
| +1% | +$493K |
2014 Q1
14 quarters
|
|
65
DELISTED
Western Gas Partners Lp
WES
| $30M | 0.14% |
585,008
+165,400
| +39% | +$8.6M |
2016 Q1
6 quarters
|
|
66
Cheniere Energy
LNG
$59.1B
| $28.2M | 0.13% |
626,300
-1,247,090
| -67% | -$55.1M |
2016 Q4
3 quarters
|
|
67
PUT
Invesco QQQ Trust
QQQ
$496B
| $25.5M | 0.12% |
175,000
-75,000
| -30% | -$10.7M |
2017 Q2
1 quarter
|
|
|
KRA
68
DELISTED
Kraton Corporation
KRA
| $17.5M | 0.08% |
431,670
-43,330
| -9% | -$1.5M |
2016 Q2
5 quarters
|
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $12.6M | 0.06% |
168,290
+38,100
| +29% | +$2.87M |
2013 Q2
17 quarters
|
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | 0.06% |
201,500
| – | – |
2013 Q2
17 quarters
|
|
71
BP
BP
$125B
| $11.1M | 0.05% |
320,647
-5,523
| -2% | -$175K |
2013 Q3
16 quarters
|
|
72
Brookfield Infrastructure Partners
BIP
$16.7B
| $10.8M | 0.05% |
419,404
| – | – |
2013 Q2
17 quarters
|
|
73
Apple
AAPL
$5.01T
| $10.3M | 0.05% |
268,240
| – | – |
2013 Q4
15 quarters
|
|
74
Tanger
SKT
$4.01B
| $10.3M | 0.05% |
421,600
+125,300
| +42% | +$3.17M |
2017 Q2
1 quarter
|
|
75
WillScot Mobile Mini Holdings
WSC
$3.11B
| $10.1M | 0.05% |
+1,000,000
| New | +$10.1M |
2017 Q3
0 quarters
|
|
Similar funds
Brookfield Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Brookfield Corp held 193 positions worth $21.4B, up 9.4% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp deployed $2.55B of net new capital in Q3 2017, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Prologis, an estimated $74M trimmed.
- Brookfield Corp's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
- Brookfield Corp added most to GGP Inc. in Q3 2017, an estimated $1.49B increase.
- Brookfield Corp's biggest Q3 2017 reduction was Prologis, cutting an estimated $74M.
- Brookfield Corp fully exited Life Storage, Inc. in Q3 2017, selling an estimated $94.3M.
- Brookfield Corp's ten largest holdings make up 69% of its $21.4B portfolio in Q3 2017.
- Brookfield Corp opened 41 new positions and closed 36 in Q3 2017.
- Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.