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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
+4.66%
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
$22.1B
AUM Growth
+$713M
Cap. Flow
+$87.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$598M
2
DOC icon
Healthpeak Properties
DOC
+$153M
3
ETR icon
Entergy
ETR
+$94.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$70.5M
5
SPG icon
Simon Property Group
SPG
+$70.2M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$253M
2
WELL icon
Welltower
WELL
+$131M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$112M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$92.8M
5
CCI icon
Crown Castle
CCI
+$86.7M

Sector Composition

Rank Sector Weight
1 Real Estate 58.56%
2 Utilities 19.35%
3 Energy 8.31%
4 Industrials 6.67%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$70.8M 0.32%
+3,933,500
New +$70.5M
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
$66M 0.3%
2,350,518
-85,500
-4% -$2.45M
FE icon
53
FirstEnergy
FE
$26.5B
$60.8M 0.27%
1,985,280
+32,100
+2% +$1.04M
SBS icon
54
Sabesp
SBS
$17.1B
$58M 0.26%
28,632,906
-14,899,256
-34% -$28.6M
BTU icon
55
Peabody Energy
BTU
$3.53B
$56.1M 0.25%
1,424,492
+250,054
+21% +$8.12M
PAA icon
56
Plains All American Pipeline
PAA
$18B
$55.9M 0.25%
2,706,860
-151,000
-5% -$3.08M
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$54.7M 0.25%
2,545,650
-740,458
-23% -$16.7M
SWX icon
58
Southwest Gas
SWX
$6.45B
$51.3M 0.23%
636,900
-60,500
-9% -$4.91M
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
$39.2M 0.18%
+1,217,200
New +$40M
CBB
60
DELISTED
Cincinnati Bell Inc.
CBB
$39.1M 0.18%
1,874,556
– –
ATO icon
61
Atmos Energy
ATO
$28.2B
$38.9M 0.18%
+453,100
New +$39.9M
RMP
62
DELISTED
Rice Midstream Partners LP
RMP
$35M 0.16%
1,632,379
-212,855
-12% -$4.46M
LNG icon
63
Cheniere Energy
LNG
$58.3B
$29.1M 0.13%
540,100
-86,200
-14% -$4.16M
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
$28.6M 0.13%
2,218,481
+84,700
+4% +$1.2M
ET icon
65
Energy Transfer Partners
ET
$73.4B
$28.5M 0.13%
1,653,800
-265,100
-14% -$4.52M
ENLK
66
DELISTED
EnLink Midstream Partners, LP
ENLK
$28.4M 0.13%
+1,845,500
New +$29M
NRG icon
67
NRG Energy
NRG
$23.4B
$22.5M 0.1%
+789,200
New +$21.5M
WSC icon
68
WillScot Mobile Mini Holdings
WSC
$3.79B
$20.3M 0.09%
1,598,830
+598,830
+60% +$6.4M
KRA
69
DELISTED
Kraton Corporation
KRA
$14.1M 0.06%
293,544
-138,126
-32% -$6.4M
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.8M 0.06%
201,500
– –
NEE icon
71
NextEra Energy
NEE
$171B
$13.5M 0.06%
345,796
+307,956
+814% +$11.9M
BP icon
72
BP
BP
$109B
$12.2M 0.05%
315,897
-4,750
-1% -$172K
SKT icon
73
Tanger
SKT
$4.33B
$11.8M 0.05%
443,800
+22,200
+5% +$549K
BKH icon
74
Black Hills Corp
BKH
$5.55B
$11.4M 0.05%
+189,200
New +$11.7M
AAPL icon
75
Apple
AAPL
$4.67T
$11.3M 0.05%
268,240
– –
1 2
3
4 5

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Brookfield Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Brookfield Corp held 170 positions worth $22.1B, up 3.3% from $21.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brookfield Corp's Q4 2017 filing shows 13 new, 56 increased, 41 reduced and 24 closed positions. Its largest new stake was Healthpeak Properties: 5,774,725 shares worth $151M. The largest sale was Norbord Inc., an estimated $253M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.

  • Brookfield Corp's largest Q4 2017 buy was Healthpeak Properties: 5,774,725 shares worth $151M.
  • Brookfield Corp added most to Teekay Offshore Partners L.P. in Q4 2017, an estimated $598M increase.
  • Brookfield Corp's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $253M.
  • Brookfield Corp fully exited Welltower in Q4 2017, selling an estimated $131M.
  • Brookfield Corp's ten largest holdings make up 71% of its $22.1B portfolio in Q4 2017.
  • Brookfield Corp opened 13 new positions and closed 24 in Q4 2017.
  • Brookfield Corp's portfolio value rose 3.3% quarter-over-quarter to $22.1B.

Based on Brookfield Corp's 13F filing for Q4 2017, filed 14 Feb 2018.