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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
-3.34%
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
$35.9B
AUM Growth
+$1.49B
(+4.3%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$2.24B |
| 2 |
SL Green Realty
SLG
|
+$232M |
| 3 |
Simon Property Group
SPG
|
+$221M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$211M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$245M |
| 2 |
Douglas Emmett
DEI
|
+$161M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$142M |
| 4 |
Sempra
SRE
|
+$122M |
| 5 |
American Tower
AMT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.66% |
| 2 | Utilities | 11.4% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 1.98% |
| 5 | Miscellaneous | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | 0.07% |
496,500
+12,700
| +3% | +$684K |
|
77
SITE Centers
SITC
$151M
| $22.5M | 0.06% |
+1,134,347
| New | +$23.1M |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.8M | 0.06% |
292,614
+16,414
| +6% | +$1.31M |
|
|
CPPL
79
DELISTED
Columbia Pipeline Partners LP
CPPL
| $21.3M | 0.06% |
1,685,600
+249,580
| +17% | +$5.07M |
|
80
Mondelez International
MDLZ
$78.2B
| $18.1M | 0.05% |
433,500
| – | – |
|
81
General Motors
GM
$77B
| $17.6M | 0.05% |
586,000
+19,400
| +3% | +$594K |
|
82
Teekay
TK
$1.2B
| $17.4M | 0.05% |
586,910
-16,674
| -3% | -$597K |
|
83
Trinity Industries
TRN
$2.26B
| $17M | 0.05% |
1,041,750
+41,670
| +4% | +$791K |
|
|
VRE
84
DELISTED
Veris Residential
VRE
| $15.9M | 0.04% |
841,618
-972,332
| -54% | -$19.1M |
|
85
JPMorgan Chase
JPM
$953B
| $15.8M | 0.04% |
258,900
-53,300
| -17% | -$3.49M |
|
86
Bank of America
BAC
$438B
| $15.4M | 0.04% |
+991,700
| New | +$16.7M |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $15.2M | 0.04% |
338,912
-1,460
| -0.4% | -$77.2K |
|
88
Apple
AAPL
$4.67T
| $14.8M | 0.04% |
536,480
| – | – |
|
89
General Mills
GIS
$20.5B
| $14.6M | 0.04% |
259,392
| – | – |
|
90
Johnson & Johnson
JNJ
$663B
| $14.3M | 0.04% |
153,312
| – | – |
|
91
Brookfield Infrastructure Partners
BIP
$17.1B
| $13.7M | 0.04% |
838,807
+592,200
| +240% | +$9.56M |
|
|
K
92
DELISTED
Kellanova
K
| $13.1M | 0.04% |
208,996
| – | – |
|
93
Coca-Cola
KO
$379B
| $13M | 0.04% |
323,600
| – | – |
|
94
McDonald's
MCD
$181B
| $12.6M | 0.04% |
127,900
| – | – |
|
|
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.5M | 0.03% |
652,420
+13,300
| +2% | +$314K |
|
96
Boise Cascade
BCC
$2.76B
| $12.2M | 0.03% |
483,212
-58,868
| -11% | -$1.88M |
|
97
Philip Morris
PM
$284B
| $12.1M | 0.03% |
152,530
| – | – |
|
98
Pfizer
PFE
$162B
| $11.9M | 0.03% |
400,784
| – | – |
|
99
Procter & Gamble
PG
$340B
| $11.7M | 0.03% |
162,460
| – | – |
|
100
Southwest Gas
SWX
$6.38B
| $11.5M | 0.03% |
197,200
+59,000
| +43% | +$3.26M |
|
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Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $35.9B, up 4.3% from $34.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $2.78B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 150,221,278 shares worth $2.2B.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $245M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 150,221,278 shares worth $2.2B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $232M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $245M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $76M.
- Brookfield Corp's ten largest holdings make up 68% of its $35.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $35.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.