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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.9B
AUM Growth
+$718M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
SL Green Realty
SLG
|
+$116M |
| 3 |
Simon Property Group
SPG
|
+$111M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$105M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Douglas Emmett
DEI
|
+$80.6M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$71.2M |
| 4 |
Sempra
SRE
|
+$61M |
| 5 |
American Tower
AMT
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 11.15% |
| 3 | Energy | 6.02% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 0.25% |
| 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
| $11.8M | 0.07% |
248,250
+6,350
| +3% | +$342K |
|
77
SITE Centers
SITC
$235M
| $11.2M | 0.06% |
+567,174
| New | +$11.6M |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9M | 0.06% |
146,307
+8,207
| +6% | +$655K |
|
|
CPPL
79
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.7M | 0.06% |
842,800
+124,790
| +17% | +$2.53M |
|
80
Mondelez International
MDLZ
$78.3B
| $9.07M | 0.05% |
216,750
| – | – |
|
81
General Motors
GM
$68.6B
| $8.8M | 0.05% |
293,000
+9,700
| +3% | +$297K |
|
82
Teekay
TK
$926M
| $8.7M | 0.05% |
293,455
-8,337
| -3% | -$298K |
|
83
Trinity Industries
TRN
$2.9B
| $8.5M | 0.05% |
520,875
+20,835
| +4% | +$395K |
|
|
VRE
84
DELISTED
Veris Residential
VRE
| $7.95M | 0.04% |
420,809
-486,166
| -54% | -$9.56M |
|
85
JPMorgan Chase
JPM
$907B
| $7.89M | 0.04% |
129,450
-26,650
| -17% | -$1.75M |
|
86
Bank of America
BAC
$430B
| $7.72M | 0.04% |
+495,850
| New | +$8.34M |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $7.59M | 0.04% |
169,456
-730
| -0.4% | -$38.6K |
|
88
Apple
AAPL
$4.9T
| $7.4M | 0.04% |
268,240
| – | – |
|
89
General Mills
GIS
$20.3B
| $7.28M | 0.04% |
129,696
| – | – |
|
90
Johnson & Johnson
JNJ
$609B
| $7.16M | 0.04% |
76,656
| – | – |
|
91
Brookfield Infrastructure Partners
BIP
$18.1B
| $6.84M | 0.04% |
419,404
+296,100
| +240% | +$4.78M |
|
|
K
92
DELISTED
Kellanova
K
| $6.53M | 0.04% |
104,498
| – | – |
|
93
Coca-Cola
KO
$351B
| $6.49M | 0.04% |
161,800
| – | – |
|
94
McDonald's
MCD
$190B
| $6.3M | 0.04% |
63,950
| – | – |
|
|
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.23M | 0.03% |
326,210
+6,650
| +2% | +$157K |
|
96
Boise Cascade
BCC
$2.72B
| $6.09M | 0.03% |
241,606
-29,434
| -11% | -$939K |
|
97
Philip Morris
PM
$301B
| $6.05M | 0.03% |
76,265
| – | – |
|
98
Pfizer
PFE
$143B
| $5.97M | 0.03% |
200,392
| – | – |
|
99
Procter & Gamble
PG
$349B
| $5.84M | 0.03% |
81,230
| – | – |
|
100
Southwest Gas
SWX
$6.66B
| $5.75M | 0.03% |
98,600
+29,500
| +43% | +$1.63M |
|
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Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $1.42B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.1B.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 75,110,639 shares worth $1.1B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $116M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $38M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.2% quarter-over-quarter to $17.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.