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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
-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
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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$32.4B
| $89.4M | 0.44% |
822,749
+699,149
| +566% | +$76.8M |
|
52
CMS Energy
CMS
$21.4B
| $88.5M | 0.44% |
1,783,293
+524,804
| +42% | +$26.5M |
|
53
Atmos Energy
ATO
$28.2B
| $87.1M | 0.43% |
939,079
+266,867
| +40% | +$25.5M |
|
54
Cousins Properties
CUZ
$4.85B
| $85.6M | 0.43% |
2,708,776
-238,400
| -8% | -$7.96M |
|
55
Pembina Pipeline
PBA
$27.9B
| $84.5M | 0.42% |
2,840,866
-32,461
| -1% | -$1.08M |
|
56
RLJ Lodging Trust
RLJ
$1.75B
| $84M | 0.42% |
5,121,323
-171,000
| -3% | -$3.32M |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $79.6M | 0.4% |
2,478,129
-2,203,481
| -47% | -$67.3M |
|
|
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
| $77.8M | 0.39% |
5,645,499
+3,340,737
| +145% | +$60.1M |
|
|
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $74.8M | 0.37% |
1,914,354
+567,900
| +42% | +$23.3M |
|
60
Federal Realty Investment Trust
FRT
$10.1B
| $74.3M | 0.37% |
629,062
-56,800
| -8% | -$7.13M |
|
61
EPR Properties
EPR
$4.56B
| $70.1M | 0.35% |
1,095,300
-126,400
| -10% | -$8.7M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $67.7M | 0.34% |
1,892,387
-175,760
| -8% | -$6.52M |
|
|
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.3M | 0.32% |
4,215,485
-159,400
| -4% | -$2.81M |
|
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $64.9M | 0.32% |
+800,000
| New | +$67M |
|
65
Sempra
SRE
$55.1B
| $64.3M | 0.32% |
1,189,390
-48,418
| -4% | -$2.76M |
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63.2M | 0.31% |
1,501,186
+165,995
| +12% | +$8.05M |
|
|
DCP
67
DELISTED
DCP Midstream, LP
DCP
| $60.3M | 0.3% |
2,276,600
+306,726
| +16% | +$11M |
|
68
Park Hotels & Resorts
PK
$3.19B
| $60.2M | 0.3% |
2,317,715
-107,418
| -4% | -$3.18M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.3M | 0.29% |
1,622,288
| – | – |
|
70
TransAlta
TAC
$3.86B
| $57.4M | 0.29% |
14,007,164
| – | – |
|
71
NextEra Energy
NEE
$171B
| $56.3M | 0.28% |
1,296,012
+740,656
| +133% | +$32.4M |
|
72
Edison International
EIX
$27B
| $55.8M | 0.28% |
982,415
+108,024
| +12% | +$6.72M |
|
73
Cheniere Energy
LNG
$58.3B
| $53.9M | 0.27% |
911,429
-317,780
| -26% | -$19.6M |
|
|
BPYU
74
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $48.9M | 0.24% |
3,036,315
| – | – |
|
75
Xcel Energy
XEL
$47.8B
| $45.3M | 0.23% |
919,385
+585,460
| +175% | +$29.4M |
|
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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.