We are live on
!
Find out more
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
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
$18.2B
AUM Growth
-$1.19B
(-6.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL& Associates Properties, Inc.
CBL
|
+$91.3M |
| 2 |
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
Spectra Energy Corp Wi
SE
|
+$42.6M |
| 5 |
COPT Defense Properties
CDP
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$2.11B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$153M |
| 3 |
Oneok
OKE
|
+$102M |
| 4 |
SL Green Realty
SLG
|
+$61.7M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.51% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Energy | 6.75% |
| 4 | Utilities | 2.17% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.04B
| $7.64M | 0.04% |
+533,300
| New | +$7.33M |
2013 Q4
0 quarters
|
|
|
CYS
77
DELISTED
CYS Investments Inc.
CYS
| $7.41M | 0.04% |
1,000,600
-2,046,300
| -67% | -$16.4M |
2013 Q3
1 quarter
|
|
|
SIR
78
DELISTED
SELECT INCOME REIT
SIR
| $7.22M | 0.04% |
614,250
-67,795
| -10% | -$804K |
2013 Q3
1 quarter
|
|
79
Sun Life Financial
SLF
$43.7B
| $7.17M | 0.04% |
191,100
| – | – |
2013 Q2
2 quarters
|
|
80
McDonald's
MCD
$172B
| $7.16M | 0.04% |
73,750
-14,625
| -17% | -$1.41M |
2013 Q2
2 quarters
|
|
81
Johnson & Johnson
JNJ
$610B
| $7.02M | 0.04% |
76,656
| – | – |
2013 Q2
2 quarters
|
|
|
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.73M | 0.04% |
362,885
-315,268
| -46% | -$5.75M |
2013 Q2
2 quarters
|
|
83
Coca-Cola
KO
$396B
| $6.68M | 0.04% |
161,800
-13,700
| -8% | -$540K |
2013 Q2
2 quarters
|
|
84
Procter & Gamble
PG
$365B
| $6.61M | 0.04% |
81,230
| – | – |
2013 Q2
2 quarters
|
|
|
VLP
85
DELISTED
Valero Energy Partners LP
VLP
| $6.59M | 0.04% |
+191,400
| New | +$5.76M |
2013 Q4
0 quarters
|
|
86
Enbridge
ENB
$104B
| $6.48M | 0.04% |
148,400
+21,600
| +17% | +$911K |
2013 Q2
2 quarters
|
|
87
General Mills
GIS
$17.6B
| $6.47M | 0.04% |
129,696
| – | – |
2013 Q2
2 quarters
|
|
88
DELISTED
Emerge Energy Services LP
EMES
| $6.45M | 0.04% |
145,600
-129,300
| -47% | -$4.88M |
2013 Q2
2 quarters
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.16M | 0.03% |
147,425
| – | – |
2013 Q2
2 quarters
|
|
90
DELISTED
Kellanova
K
| $5.99M | 0.03% |
104,498
| – | – |
2013 Q2
2 quarters
|
|
91
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $5.83M | 0.03% |
207,898
| – | – |
2013 Q2
2 quarters
|
|
|
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
| $5.34M | 0.03% |
174,300
-56,400
| -24% | -$1.77M |
2013 Q2
2 quarters
|
|
93
TC Energy
TRP
$62.2B
| $5.12M | 0.03% |
112,150
| – | – |
2013 Q2
2 quarters
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.1M | 0.03% |
190,665
+53,500
| +39% | +$1.38M |
2013 Q2
2 quarters
|
|
95
Plains All American Pipeline
PAA
$17.7B
| $5.05M | 0.03% |
+97,600
| New | +$4.98M |
2013 Q4
0 quarters
|
|
|
HLSS
96
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.94M | 0.03% |
215,000
| – | – |
2013 Q2
2 quarters
|
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $4.86M | 0.03% |
18,260
+5,540
| +44% | +$1.45M |
2013 Q2
2 quarters
|
|
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $4.77M | 0.03% |
+304,100
| New | +$4.82M |
2013 Q4
0 quarters
|
|
|
WNRL
99
DELISTED
Western Refining Logistics, LP
WNRL
| $4.57M | 0.03% |
+176,500
| New | +$4.41M |
2013 Q4
0 quarters
|
|
|
BAS
100
DELISTED
Basis Energy Services, Inc.
BAS
| $4.51M | 0.02% |
502
+64
| +15% | +$531K |
2013 Q2
2 quarters
|
|
Similar funds
Brookfield Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Brookfield Corp held 192 positions worth $18.2B, down 6.1% from $19.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Brookfield Corp withdrew a net $1.87B in Q4 2013, closing 24 positions and reducing 35 holdings. Its most notable exit was Oneok, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in CBL& Associates Properties, Inc. worth $87.3M.
- Brookfield Corp's largest Q4 2013 buy was CBL& Associates Properties, Inc.: 4,861,500 shares worth $87.3M.
- Brookfield Corp added most to Ventas in Q4 2013, an estimated $75.3M increase.
- Brookfield Corp's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.11B.
- Brookfield Corp fully exited Oneok in Q4 2013, selling an estimated $102M.
- Brookfield Corp's ten largest holdings make up 79% of its $18.2B portfolio in Q4 2013.
- Brookfield Corp opened 22 new positions and closed 24 in Q4 2013.
- Brookfield Corp's portfolio value fell 6.1% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2013, filed 14 Feb 2014.