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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
Cap. Flow
+$2.55B
Cap. Flow %
11.89%
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36

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
TRP icon
TC Energy
TRP
+$284M
5
ENB icon
Enbridge
ENB
+$271M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$94.3M
2
PLD icon
Prologis
PLD
+$74M
3
STAG icon
STAG Industrial
STAG
+$73.1M
4
KRC icon
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
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
$70.7M 0.33%
2,436,018
+15,018
+0.6% +$434K
MPLX icon
52
MPLX
MPLX
$60.1B
$66.8M 0.31%
1,907,504
+360,900
+23% +$12.5M
PAA icon
53
Plains All American Pipeline
PAA
$18B
$60.6M 0.28%
2,857,860
+1,562,560
+121% +$36.2M
FE icon
54
FirstEnergy
FE
$26.5B
$60.2M 0.28%
1,953,180
+123,200
+7% +$3.88M
SWX icon
55
Southwest Gas
SWX
$6.45B
$54.1M 0.25%
697,400
+676,000
+3,159% +$53.5M
KKR icon
56
KKR & Co
KKR
$97.6B
$48.8M 0.23%
2,400,000
-1,543,461
-39% -$29.3M
CMS icon
57
CMS Energy
CMS
$21.4B
$45.4M 0.21%
979,859
+84,900
+9% +$4.01M
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
$38.6M 0.18%
1,845,234
+142,800
+8% +$2.93M
CBB
59
DELISTED
Cincinnati Bell Inc.
CBB
$37.2M 0.17%
+1,874,556
New +$36.9M
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35.6M 0.17%
676,600
+110,100
+19% +$5.37M
BTU icon
61
Peabody Energy
BTU
$3.53B
$34.1M 0.16%
1,174,438
-3,458
-0.3% -$97.5K
ET icon
62
Energy Transfer Partners
ET
$73.4B
$33.4M 0.16%
1,918,900
+29,100
+2% +$509K
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$32.9M 0.15%
2,055,933
+208,200
+11% +$3.21M
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
$31.4M 0.15%
2,133,781
+31,100
+1% +$493K
WES
65
DELISTED
Western Gas Partners Lp
WES
$30M 0.14%
585,008
+165,400
+39% +$8.6M
LNG icon
66
Cheniere Energy
LNG
$58.3B
$28.2M 0.13%
626,300
-1,247,090
-67% -$55.1M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$489B
$25.5M 0.12%
175,000
-75,000
-30% -$10.7M
KRA
68
DELISTED
Kraton Corporation
KRA
$17.5M 0.08%
431,670
-43,330
-9% -$1.5M
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$12.6M 0.06%
168,290
+38,100
+29% +$2.87M
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.6M 0.06%
201,500
– –
BP icon
71
BP
BP
$109B
$11.1M 0.05%
320,647
-5,523
-2% -$175K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$17.5B
$10.8M 0.05%
419,404
– –
AAPL icon
73
Apple
AAPL
$4.67T
$10.3M 0.05%
268,240
– –
SKT icon
74
Tanger
SKT
$4.33B
$10.3M 0.05%
421,600
+125,300
+42% +$3.17M
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$3.79B
$10.1M 0.05%
+1,000,000
New +$10.1M
1 2
3
4 5

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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.