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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BEL
76
DELISTED
Belmond Ltd.
BEL
| $7.89M | 0.04% |
+607,800
| New | +$7.62M |
2013 Q3
0 quarters
|
|
77
Philip Morris
PM
$311B
| $7.82M | 0.04% |
90,300
| – | – |
2013 Q2
1 quarter
|
|
78
CTO Realty Growth
CTO
$779M
| $7.77M | 0.04% |
743,442
-177,447
| -19% | -$1.84M |
2013 Q2
1 quarter
|
|
|
SIR
79
DELISTED
SELECT INCOME REIT
SIR
| $7.74M | 0.04% |
+682,045
| New | +$7.76M |
2013 Q3
0 quarters
|
|
|
SVC
80
Service Properties Trust
SVC
$767M
| $7.66M | 0.04% |
+54,499
| New | +$7.54M |
2013 Q3
0 quarters
|
|
81
Diversified Healthcare Trust
DHC
$1.85B
| $7.56M | 0.04% |
+326,916
| New | +$7.91M |
2013 Q3
0 quarters
|
|
82
Microsoft
MSFT
$4.04T
| $7.49M | 0.04% |
224,895
-30,805
| -12% | -$1.01M |
2013 Q2
1 quarter
|
|
83
Armour Residential REIT
ARR
$1.92B
| $7.27M | 0.04% |
+43,265
| New | +$7.42M |
2013 Q3
0 quarters
|
|
84
Annaly Capital Management
NLY
$13.7B
| $7.17M | 0.04% |
+154,900
| New | +$7.29M |
2013 Q3
0 quarters
|
|
85
Mondelez International
MDLZ
$78.5B
| $6.81M | 0.04% |
216,750
| – | – |
2013 Q2
1 quarter
|
|
86
Coca-Cola
KO
$388B
| $6.65M | 0.03% |
175,500
| – | – |
2013 Q2
1 quarter
|
|
87
Johnson & Johnson
JNJ
$599B
| $6.64M | 0.03% |
76,656
-4
| -0% | -$359 |
2013 Q2
1 quarter
|
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $6.39M | 0.03% |
230,700
+196,800
| +581% | +$5.69M |
2013 Q2
1 quarter
|
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.36M | 0.03% |
122,100
| – | – |
2013 Q2
1 quarter
|
|
90
General Mills
GIS
$17B
| $6.21M | 0.03% |
129,696
-4
| -0% | -$201 |
2013 Q2
1 quarter
|
|
91
Procter & Gamble
PG
$355B
| $6.14M | 0.03% |
81,230
| – | – |
2013 Q2
1 quarter
|
|
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $6.13M | 0.03% |
207,898
-2
| -0% | -$61 |
2013 Q2
1 quarter
|
|
93
Sun Life Financial
SLF
$43.3B
| $6.1M | 0.03% |
191,100
| – | – |
2013 Q2
1 quarter
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $6.01M | 0.03% |
147,425
-24,125
| -14% | -$955K |
2013 Q2
1 quarter
|
|
95
OGE Energy
OGE
$9.75B
| $5.83M | 0.03% |
+161,400
| New | +$5.83M |
2013 Q3
0 quarters
|
|
96
SITE Centers
SITC
$161M
| $5.8M | 0.03% |
286,513
| – | – |
2013 Q2
1 quarter
|
|
97
DELISTED
Kellanova
K
| $5.76M | 0.03% |
104,498
| – | – |
2013 Q2
1 quarter
|
|
98
DELISTED
NuStar Energy L.P.
NS
| $5.75M | 0.03% |
143,300
| – | – |
2013 Q2
1 quarter
|
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $5.3M | 0.03% |
+169,500
| New | +$5.15M |
2013 Q3
0 quarters
|
|
100
Enbridge
ENB
$106B
| $5.29M | 0.03% |
126,800
+115,700
| +1,042% | +$4.93M |
2013 Q2
1 quarter
|
|
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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.