We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
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
$17B
AUM Growth
+$1.46B
Cap. Flow
+$1.76B
Cap. Flow %
10.4%
Top 10 Hldgs %
67.54%
Holding
173
New
28
Increased
40
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.18B
2
OUT icon
Outfront Media
OUT
+$179M
3
SLG icon
SL Green Realty
SLG
+$150M
4
SPG icon
Simon Property Group
SPG
+$121M
5
CCI icon
Crown Castle
CCI
+$119M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$145M
2
IRM icon
Iron Mountain
IRM
+$89.7M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$85.7M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 65.64%
2 Utilities 10.43%
3 Consumer Discretionary 10.06%
4 Energy 9.66%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.67T
$10.6M 0.06%
422,800
– –
KBH icon
77
KB Home
KBH
$3.36B
$9.75M 0.06%
+652,900
New +$11.2M
APLP
78
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.75M 0.06%
332,300
– –
SXE
79
DELISTED
Southcross Energy Partners, L.P.
SXE
$9.35M 0.06%
438,042
-154,900
-26% -$3.5M
DAKP
80
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$9M 0.05%
+3,750,000
New +$9.03M
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
$8.43M 0.05%
+300,000
New +$8.76M
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$8.17M 0.05%
76,656
– –
BZH icon
83
Beazer Homes USA
BZH
$886M
$8.11M 0.05%
483,467
-304,068
-39% -$5.58M
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$7.43M 0.04%
216,750
– –
HSBC icon
85
HSBC
HSBC
$355B
$7M 0.04%
159,577
+67,544
+73% +$3.08M
KO icon
86
Coca-Cola
KO
$386B
$6.9M 0.04%
161,800
– –
PG icon
87
Procter & Gamble
PG
$334B
$6.8M 0.04%
81,230
– –
GIS icon
88
General Mills
GIS
$22.2B
$6.54M 0.04%
129,696
– –
ENB icon
89
Enbridge
ENB
$110B
$6.46M 0.04%
135,000
-13,400
-9% -$662K
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.29M 0.04%
203,490
-219,600
-52% -$6.98M
ALLY icon
91
Ally Financial
ALLY
$12.8B
$6.25M 0.04%
+270,000
New +$6.45M
ENBL
92
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.22M 0.04%
252,500
– –
SITC icon
93
SITE Centers
SITC
$157M
$6.16M 0.04%
285,527
-1,807,947
-86% -$41.1M
MCD icon
94
McDonald's
MCD
$188B
$6.06M 0.04%
63,950
– –
K
95
DELISTED
Kellanova
K
$6.04M 0.04%
104,498
– –
ARR
96
Armour Residential REIT
ARR
$2.31B
$5.96M 0.04%
+38,703
New +$6.51M
PM icon
97
Philip Morris
PM
$299B
$5.78M 0.03%
69,300
– –
TRP icon
98
TC Energy
TRP
$64.4B
$5.57M 0.03%
108,150
-4,000
-4% -$207K
EPR.PRE icon
99
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$5.42M 0.03%
177,698
– –
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$4.97M 0.03%
+62,414
New +$4.97M
2 3
4
5 6

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brookfield Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Brookfield Corp held 173 positions worth $17B, up 9.4% from $15.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp deployed $1.76B of net new capital in Q3 2014, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.22B.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Iron Mountain, an estimated $89.7M trimmed.

  • Brookfield Corp's largest Q3 2014 buy was Brookfield Renewable: 75,110,639 shares worth $1.22B.
  • Brookfield Corp added most to Outfront Media in Q3 2014, an estimated $179M increase.
  • Brookfield Corp's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $89.7M.
  • Brookfield Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $145M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17B portfolio in Q3 2014.
  • Brookfield Corp opened 28 new positions and closed 27 in Q3 2014.
  • Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $17B.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.