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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$83.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$71.2M |
| 3 |
Ventas
VTR
|
+$66.8M |
| 4 |
Highwoods Properties
HIW
|
+$51.4M |
| 5 |
Simon Property Group
SPG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
TC Energy
TRP
|
+$137M |
| 3 |
Public Storage
PSA
|
+$95.5M |
| 4 |
Citigroup
C
|
+$62M |
| 5 |
Brookdale Senior Living
BKD
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.03% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Energy | 5.55% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
76
DELISTED
Belmond Ltd.
BEL
| $7.89M | 0.04% |
+607,800
| New | +$7.62M |
|
77
Philip Morris
PM
$299B
| $7.82M | 0.04% |
90,300
| – | – |
|
|
CTO
78
CTO Realty Growth
CTO
$809M
| $7.77M | 0.04% |
743,442
-177,447
| -19% | -$1.84M |
|
|
SIR
79
DELISTED
SELECT INCOME REIT
SIR
| $7.74M | 0.04% |
+682,045
| New | +$7.76M |
|
|
SVC
80
Service Properties Trust
SVC
$1.02B
| $7.66M | 0.04% |
+54,499
| New | +$7.54M |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$1.85B
| $7.56M | 0.04% |
+326,916
| New | +$7.91M |
|
82
Microsoft
MSFT
$3.81T
| $7.49M | 0.04% |
224,895
-30,805
| -12% | -$1.01M |
|
|
ARR
83
Armour Residential REIT
ARR
$2.31B
| $7.27M | 0.04% |
+43,265
| New | +$7.42M |
|
84
Annaly Capital Management
NLY
$17.4B
| $7.17M | 0.04% |
+154,900
| New | +$7.29M |
|
85
Mondelez International
MDLZ
$79.6B
| $6.81M | 0.04% |
216,750
| – | – |
|
86
Coca-Cola
KO
$386B
| $6.65M | 0.03% |
175,500
| – | – |
|
87
Johnson & Johnson
JNJ
$646B
| $6.64M | 0.03% |
76,656
-4
| -0% | -$359 |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $6.39M | 0.03% |
230,700
+196,800
| +581% | +$5.69M |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.36M | 0.03% |
122,100
| – | – |
|
90
General Mills
GIS
$22.2B
| $6.21M | 0.03% |
129,696
-4
| -0% | -$201 |
|
91
Procter & Gamble
PG
$334B
| $6.14M | 0.03% |
81,230
| – | – |
|
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $6.13M | 0.03% |
207,898
-2
| -0% | -$61 |
|
93
Sun Life Financial
SLF
$43.8B
| $6.1M | 0.03% |
191,100
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $6.01M | 0.03% |
147,425
-24,125
| -14% | -$955K |
|
95
OGE Energy
OGE
$9.45B
| $5.83M | 0.03% |
+161,400
| New | +$5.83M |
|
96
SITE Centers
SITC
$157M
| $5.8M | 0.03% |
286,513
| – | – |
|
|
K
97
DELISTED
Kellanova
K
| $5.76M | 0.03% |
104,498
| – | – |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $5.75M | 0.03% |
143,300
| – | – |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $5.3M | 0.03% |
+169,500
| New | +$5.15M |
|
100
Enbridge
ENB
$110B
| $5.29M | 0.03% |
126,800
+115,700
| +1,042% | +$4.93M |
|
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Brookfield Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Brookfield Corp held 219 positions worth $19.4B, up 0.2% from $19.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Brookfield Corp withdrew a net $643M in Q3 2013, closing 49 positions and reducing 38 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in Veris Residential worth $44.2M.
- Brookfield Corp's largest Q3 2013 buy was Veris Residential: 2,015,981 shares worth $44.2M.
- Brookfield Corp added most to American Tower in Q3 2013, an estimated $83.3M increase.
- Brookfield Corp's biggest Q3 2013 reduction was TC Energy, cutting an estimated $137M.
- Brookfield Corp fully exited Brookfield Renewable in Q3 2013, selling an estimated $1.12B.
- Brookfield Corp's ten largest holdings make up 82% of its $19.4B portfolio in Q3 2013.
- Brookfield Corp opened 31 new positions and closed 49 in Q3 2013.
- Brookfield Corp's portfolio value rose 0.2% quarter-over-quarter to $19.4B.
Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.