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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
+3.35%
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
Cap. Flow
-$1.87B
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$91.3M
2
WCN
Waste Connections
WCN
+$78.5M
3
VTR icon
Ventas
VTR
+$75.3M
4
SE
Spectra Energy Corp Wi
SE
+$42.6M
5
CDP icon
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
OKE icon
Oneok
OKE
+$102M
4
SLG icon
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
PENN icon
76
PENN Entertainment
PENN
$2.33B
$7.64M 0.04%
+533,300
New +$7.33M
CYS
77
DELISTED
CYS Investments Inc.
CYS
$7.41M 0.04%
1,000,600
-2,046,300
-67% -$16.4M
SIR
78
DELISTED
SELECT INCOME REIT
SIR
$7.22M 0.04%
614,250
-67,795
-10% -$804K
SLF icon
79
Sun Life Financial
SLF
$43.8B
$7.17M 0.04%
191,100
– –
MCD icon
80
McDonald's
MCD
$188B
$7.16M 0.04%
73,750
-14,625
-17% -$1.41M
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$7.02M 0.04%
76,656
– –
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$6.73M 0.04%
362,885
-315,268
-46% -$5.75M
KO icon
83
Coca-Cola
KO
$386B
$6.68M 0.04%
161,800
-13,700
-8% -$540K
PG icon
84
Procter & Gamble
PG
$334B
$6.61M 0.04%
81,230
– –
VLP
85
DELISTED
Valero Energy Partners LP
VLP
$6.59M 0.04%
+191,400
New +$5.76M
ENB icon
86
Enbridge
ENB
$110B
$6.48M 0.04%
148,400
+21,600
+17% +$911K
GIS icon
87
General Mills
GIS
$22.2B
$6.47M 0.04%
129,696
– –
EMES
88
DELISTED
Emerge Energy Services LP
EMES
$6.45M 0.04%
145,600
-129,300
-47% -$4.88M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.16M 0.03%
147,425
– –
K
90
DELISTED
Kellanova
K
$5.99M 0.03%
104,498
– –
EPR.PRE icon
91
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$5.83M 0.03%
207,898
– –
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$5.34M 0.03%
174,300
-56,400
-24% -$1.77M
TRP icon
93
TC Energy
TRP
$64.4B
$5.12M 0.03%
112,150
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.1M 0.03%
190,665
+53,500
+39% +$1.38M
PAA icon
95
Plains All American Pipeline
PAA
$18B
$5.05M 0.03%
+97,600
New +$4.98M
HLSS
96
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.94M 0.03%
215,000
– –
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
$4.86M 0.03%
18,260
+5,540
+44% +$1.45M
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$4.77M 0.03%
+304,100
New +$4.82M
WNRL
99
DELISTED
Western Refining Logistics, LP
WNRL
$4.57M 0.03%
+176,500
New +$4.41M
BAS
100
DELISTED
Basis Energy Services, Inc.
BAS
$4.51M 0.02%
502
+64
+15% +$531K
2 3
4
5 6

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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.