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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
-17.25%
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
$20.1B
AUM Growth
-$4.91B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.06% |
| 2 | Real Estate | 25.21% |
| 3 | Energy | 19.92% |
| 4 | Industrials | 18.37% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$34.2B
| $89.4M | 0.44% |
822,749
+699,149
| +566% | +$76.8M |
2013 Q2
22 quarters
|
|
52
CMS Energy
CMS
$21B
| $88.5M | 0.44% |
1,783,293
+524,804
| +42% | +$26.5M |
2017 Q1
7 quarters
|
|
53
Atmos Energy
ATO
$27.7B
| $87.1M | 0.43% |
939,079
+266,867
| +40% | +$25.5M |
2017 Q4
4 quarters
|
|
54
Cousins Properties
CUZ
$4.54B
| $85.6M | 0.43% |
2,708,776
-238,400
| -8% | -$7.96M |
2018 Q1
3 quarters
|
|
55
Pembina Pipeline
PBA
$28B
| $84.5M | 0.42% |
2,840,866
-32,461
| -1% | -$1.08M |
2017 Q3
5 quarters
|
|
56
RLJ Lodging Trust
RLJ
$1.78B
| $84M | 0.42% |
5,121,323
-171,000
| -3% | -$3.32M |
2018 Q1
3 quarters
|
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $79.6M | 0.4% |
2,478,129
-2,203,481
| -47% | -$67.3M |
2018 Q1
3 quarters
|
|
58
DELISTED
SEMGROUP CORPORATION
SEMG
| $77.8M | 0.39% |
5,645,499
+3,340,737
| +145% | +$60.1M |
2018 Q1
3 quarters
|
|
|
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $74.8M | 0.37% |
1,914,354
+567,900
| +42% | +$23.3M |
2018 Q3
1 quarter
|
|
60
Federal Realty Investment Trust
FRT
$9.17B
| $74.3M | 0.37% |
629,062
-56,800
| -8% | -$7.13M |
2017 Q1
7 quarters
|
|
61
EPR Properties
EPR
$4.23B
| $70.1M | 0.35% |
1,095,300
-126,400
| -10% | -$8.7M |
2018 Q2
2 quarters
|
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $67.7M | 0.34% |
1,892,387
-175,760
| -8% | -$6.52M |
2018 Q3
1 quarter
|
|
|
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.3M | 0.32% |
4,215,485
-159,400
| -4% | -$2.81M |
2018 Q1
3 quarters
|
|
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $64.9M | 0.32% |
+800,000
| New | +$67M |
2018 Q4
0 quarters
|
|
65
Sempra
SRE
$53.6B
| $64.3M | 0.32% |
1,189,390
-48,418
| -4% | -$2.76M |
2013 Q2
22 quarters
|
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63.2M | 0.31% |
1,501,186
+165,995
| +12% | +$8.05M |
2016 Q4
8 quarters
|
|
|
DCP
67
DELISTED
DCP Midstream, LP
DCP
| $60.3M | 0.3% |
2,276,600
+306,726
| +16% | +$11M |
2018 Q1
3 quarters
|
|
68
Park Hotels & Resorts
PK
$3.16B
| $60.2M | 0.3% |
2,317,715
-107,418
| -4% | -$3.18M |
2017 Q1
7 quarters
|
|
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.3M | 0.29% |
1,622,288
| – | – |
2018 Q1
3 quarters
|
|
70
TransAlta
TAC
$3.99B
| $57.4M | 0.29% |
14,007,164
| – | – |
2014 Q4
16 quarters
|
|
71
NextEra Energy
NEE
$164B
| $56.3M | 0.28% |
1,296,012
+740,656
| +133% | +$32.4M |
2013 Q3
21 quarters
|
|
72
Edison International
EIX
$21.5B
| $55.8M | 0.28% |
982,415
+108,024
| +12% | +$6.72M |
2016 Q1
11 quarters
|
|
73
Cheniere Energy
LNG
$57.6B
| $53.9M | 0.27% |
911,429
-317,780
| -26% | -$19.6M |
2016 Q4
8 quarters
|
|
|
BPYU
74
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $48.9M | 0.24% |
3,036,315
| – | – |
2018 Q3
1 quarter
|
|
75
Xcel Energy
XEL
$47B
| $45.3M | 0.23% |
919,385
+585,460
| +175% | +$29.4M |
2017 Q1
7 quarters
|
|
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Brookfield Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Brookfield Corp held 202 positions worth $20.1B, down 20% from $25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q4 2018 filing shows 26 new, 65 increased, 56 reduced and 26 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $409M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M.
- Brookfield Corp added most to Energy Transfer Partners in Q4 2018, an estimated $367M increase.
- Brookfield Corp's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $241M.
- Brookfield Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $409M.
- Brookfield Corp's ten largest holdings make up 56% of its $20.1B portfolio in Q4 2018.
- Brookfield Corp opened 26 new positions and closed 26 in Q4 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.