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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
+3.09%
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
$25B
AUM Growth
-$6.45B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
208
New
24
Increased
65
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.89% |
| 2 | Real Estate | 23.82% |
| 3 | Utilities | 23.05% |
| 4 | Energy | 20.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $88.5M | 0.35% |
4,374,885
-935,400
| -18% | -$19.5M |
|
52
Federal Realty Investment Trust
FRT
$10.1B
| $86.7M | 0.35% |
685,862
-84,700
| -11% | -$10.8M |
|
53
Cheniere Energy
LNG
$58.3B
| $85.4M | 0.34% |
1,229,209
+493,009
| +67% | +$31.8M |
|
54
EPR Properties
EPR
$4.56B
| $83.6M | 0.33% |
1,221,700
-167,700
| -12% | -$11.4M |
|
55
NiSource
NI
$19.5B
| $82.8M | 0.33% |
3,321,470
+2,016,770
| +155% | +$53.4M |
|
56
Empire State Realty Trust
ESRT
$795M
| $80.3M | 0.32% |
4,832,522
-298,100
| -6% | -$5.09M |
|
57
Park Hotels & Resorts
PK
$3.19B
| $79.6M | 0.32% |
2,425,133
-1,243,900
| -34% | -$40.1M |
|
58
TransAlta
TAC
$3.86B
| $78.9M | 0.32% |
14,007,164
| – | – |
|
|
DCP
59
DELISTED
DCP Midstream, LP
DCP
| $78M | 0.31% |
1,969,874
+37,085
| +2% | +$1.56M |
|
60
CubeSmart
CUBE
$9.01B
| $77.4M | 0.31% |
2,713,300
+42,500
| +2% | +$1.3M |
|
61
PG&E
PCG
$36.6B
| $76.7M | 0.31% |
1,666,370
+369,140
| +28% | +$16.4M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $75.1M | 0.3% |
+2,068,147
| New | +$78.8M |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $74.8M | 0.3% |
1,622,288
-1,007,837
| -38% | -$46.1M |
|
|
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $74.5M | 0.3% |
2,527,903
-2,136,600
| -46% | -$64.3M |
|
65
Digital Realty Trust
DLR
$68.8B
| $73.3M | 0.29% |
+651,500
| New | +$78M |
|
66
Entergy
ETR
$49.3B
| $72.5M | 0.29% |
1,786,384
+327,320
| +22% | +$13.5M |
|
67
SBA Communications
SBAC
$20.3B
| $71M | 0.28% |
441,701
-3,700
| -0.8% | -$590K |
|
68
Sempra
SRE
$55.1B
| $70.4M | 0.28% |
1,237,808
-429,966
| -26% | -$24.9M |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $68.3M | 0.27% |
1,335,191
+63,053
| +5% | +$3.29M |
|
|
OIBR.C
70
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $67.4M | 0.27% |
+24,679,257
| New | +$92.6M |
|
71
American Electric Power
AEP
$66.6B
| $67.1M | 0.27% |
946,246
+193,060
| +26% | +$13.7M |
|
|
BPYU
72
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $63.5M | 0.25% |
+3,036,315
| New | +$61.2M |
|
73
Atmos Energy
ATO
$28.2B
| $63.1M | 0.25% |
672,212
+102,300
| +18% | +$9.44M |
|
74
CMS Energy
CMS
$21.4B
| $61.7M | 0.25% |
1,258,489
+206,230
| +20% | +$10.1M |
|
75
Edison International
EIX
$27B
| $59.2M | 0.24% |
874,391
+1,000
| +0.1% | +$66.9K |
|
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Brookfield Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Brookfield Corp held 208 positions worth $25B, down 20% from $31.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brookfield Corp withdrew a net $6.88B in Q3 2018, closing 32 positions and reducing 64 holdings. Its most notable exit was GGP Inc., an estimated $6.68B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Brookfield Corp opened a new position in Boston Properties worth $222M.
- Brookfield Corp's largest Q3 2018 buy was Boston Properties: 1,803,607 shares worth $222M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018, an estimated $453M increase.
- Brookfield Corp's biggest Q3 2018 reduction was GrafTech, cutting an estimated $654M.
- Brookfield Corp fully exited GGP Inc. in Q3 2018, selling an estimated $6.68B.
- Brookfield Corp's ten largest holdings make up 59% of its $25B portfolio in Q3 2018.
- Brookfield Corp opened 24 new positions and closed 32 in Q3 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $25B.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.