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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
(+3.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$598M |
| 2 |
Healthpeak Properties
DOC
|
+$153M |
| 3 |
Entergy
ETR
|
+$94.6M |
| 4 |
PHYSICIANS REALTY TRUST
DOC
|
+$70.5M |
| 5 |
Simon Property Group
SPG
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$253M |
| 2 |
Welltower
WELL
|
+$131M |
| 3 |
CBL& Associates Properties, Inc.
CBL
|
+$112M |
| 4 |
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$92.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.8M | 0.32% |
+3,933,500
| New | +$70.5M |
2017 Q4
0 quarters
|
|
|
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
| $66M | 0.3% |
2,350,518
-85,500
| -4% | -$2.45M |
2017 Q2
2 quarters
|
|
53
FirstEnergy
FE
$26.4B
| $60.8M | 0.27% |
1,985,280
+32,100
| +2% | +$1.04M |
2017 Q1
3 quarters
|
|
54
Sabesp
SBS
$22B
| $58M | 0.26% |
28,632,906
-14,899,256
| -34% | -$28.6M |
2016 Q3
5 quarters
|
|
55
Peabody Energy
BTU
$2.93B
| $56.1M | 0.25% |
1,424,492
+250,054
| +21% | +$8.12M |
2017 Q2
2 quarters
|
|
56
Plains All American Pipeline
PAA
$17.7B
| $55.9M | 0.25% |
2,706,860
-151,000
| -5% | -$3.08M |
2016 Q3
5 quarters
|
|
|
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54.7M | 0.25% |
2,545,650
-740,458
| -23% | -$16.7M |
2013 Q4
16 quarters
|
|
58
Southwest Gas
SWX
$6.24B
| $51.3M | 0.23% |
636,900
-60,500
| -9% | -$4.91M |
2017 Q2
2 quarters
|
|
|
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
| $39.2M | 0.18% |
+1,217,200
| New | +$40M |
2017 Q4
0 quarters
|
|
|
CBB
60
DELISTED
Cincinnati Bell Inc.
CBB
| $39.1M | 0.18% |
1,874,556
| – | – |
2017 Q3
1 quarter
|
|
61
Atmos Energy
ATO
$27.7B
| $38.9M | 0.18% |
+453,100
| New | +$39.9M |
2017 Q4
0 quarters
|
|
|
RMP
62
DELISTED
Rice Midstream Partners LP
RMP
| $35M | 0.16% |
1,632,379
-212,855
| -12% | -$4.46M |
2014 Q4
12 quarters
|
|
63
Cheniere Energy
LNG
$57.7B
| $29.1M | 0.13% |
540,100
-86,200
| -14% | -$4.16M |
2016 Q4
4 quarters
|
|
|
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.6M | 0.13% |
2,218,481
+84,700
| +4% | +$1.2M |
2014 Q1
15 quarters
|
|
65
Energy Transfer Partners
ET
$68.5B
| $28.5M | 0.13% |
1,653,800
-265,100
| -14% | -$4.52M |
2013 Q2
18 quarters
|
|
|
ENLK
66
DELISTED
EnLink Midstream Partners, LP
ENLK
| $28.4M | 0.13% |
+1,845,500
| New | +$29M |
2017 Q4
0 quarters
|
|
67
NRG Energy
NRG
$21.6B
| $22.5M | 0.1% |
+789,200
| New | +$21.5M |
2017 Q4
0 quarters
|
|
68
WillScot Mobile Mini Holdings
WSC
$2.97B
| $20.3M | 0.09% |
1,598,830
+598,830
| +60% | +$6.4M |
2017 Q3
1 quarter
|
|
|
KRA
69
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.06% |
293,544
-138,126
| -32% | -$6.4M |
2016 Q2
6 quarters
|
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 0.06% |
201,500
| – | – |
2013 Q2
18 quarters
|
|
71
NextEra Energy
NEE
$165B
| $13.5M | 0.06% |
345,796
+307,956
| +814% | +$11.9M |
2013 Q3
17 quarters
|
|
72
BP
BP
$125B
| $12.2M | 0.05% |
315,897
-4,750
| -1% | -$172K |
2013 Q3
17 quarters
|
|
73
Tanger
SKT
$4.06B
| $11.8M | 0.05% |
443,800
+22,200
| +5% | +$549K |
2017 Q2
2 quarters
|
|
74
Black Hills Corp
BKH
$5.79B
| $11.4M | 0.05% |
+189,200
| New | +$11.7M |
2017 Q4
0 quarters
|
|
75
Apple
AAPL
$4.99T
| $11.3M | 0.05% |
268,240
| – | – |
2013 Q4
16 quarters
|
|
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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.