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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
+2.4%
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
-$17.7B
(-49%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-100.48%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$193M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
Digital Realty Trust
DLR
|
+$57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.06B |
| 2 |
Brookfield Renewable
BEP
|
+$1.03B |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.02B |
| 4 |
Simon Property Group
SPG
|
+$783M |
| 5 |
American Tower
AMT
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.48% |
| 2 | Utilities | 10.54% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.8M | 0.08% |
894,622
-894,623
| -50% | -$16.2M |
|
77
Brookdale Senior Living
BKD
$2.8B
| $14.7M | 0.08% |
+797,300
| New | +$17.2M |
|
|
CPPL
78
DELISTED
Columbia Pipeline Partners LP
CPPL
| $14.4M | 0.08% |
821,000
-864,600
| -51% | -$12.7M |
|
79
Weyerhaeuser
WY
$17B
| $13.6M | 0.07% |
454,258
-545,306
| -55% | -$16.5M |
|
|
SAFE
80
Safehold
SAFE
$1.09B
| $13.2M | 0.07% |
230,586
-247,226
| -52% | -$15.1M |
|
81
SITE Centers
SITC
$157M
| $12.4M | 0.07% |
570,588
-563,759
| -50% | -$12.1M |
|
82
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12.1M | 0.07% |
+150,000
| New | +$12.5M |
|
83
MGM Resorts International
MGM
$10.6B
| $11.9M | 0.07% |
+523,700
| New | +$11.6M |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.5M | 0.06% |
551,080
-1,217,894
| -69% | -$27.6M |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 0.06% |
248,250
-248,250
| -50% | -$12.6M |
|
86
DigitalBridge
DBRG
$2.99B
| $10.7M | 0.06% |
220,000
-239,550
| -52% | -$12.9M |
|
|
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 0.06% |
146,307
-146,307
| -50% | -$10.9M |
|
|
RMP
88
DELISTED
Rice Midstream Partners LP
RMP
| $10.5M | 0.06% |
777,610
+460,550
| +145% | +$6.36M |
|
|
NGLS
89
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.4M | 0.06% |
631,481
-2,967,401
| -82% | -$73.5M |
|
90
Mondelez International
MDLZ
$79.6B
| $9.72M | 0.05% |
216,750
-216,750
| -50% | -$9.7M |
|
91
General Motors
GM
$75.7B
| $8.97M | 0.05% |
263,650
-322,350
| -55% | -$11.2M |
|
92
Hyatt Hotels
H
$16.2B
| $8.89M | 0.05% |
+189,181
| New | +$9.4M |
|
93
JPMorgan Chase
JPM
$951B
| $8.55M | 0.05% |
129,450
-129,450
| -50% | -$8.43M |
|
94
Bank of America
BAC
$436B
| $8.35M | 0.05% |
495,850
-495,850
| -50% | -$8.39M |
|
95
Johnson & Johnson
JNJ
$646B
| $7.87M | 0.04% |
76,656
-76,656
| -50% | -$7.71M |
|
96
McDonald's
MCD
$188B
| $7.55M | 0.04% |
63,950
-63,950
| -50% | -$7.15M |
|
97
General Mills
GIS
$22.2B
| $7.48M | 0.04% |
129,696
-129,696
| -50% | -$7.46M |
|
98
Service Corp International
SCI
$11.4B
| $7.16M | 0.04% |
+275,000
| New | +$7.51M |
|
|
K
99
DELISTED
Kellanova
K
| $7.09M | 0.04% |
104,498
-104,498
| -50% | -$6.83M |
|
100
Apple
AAPL
$4.67T
| $7.06M | 0.04% |
268,240
-268,240
| -50% | -$7.67M |
|
Similar funds
Brookfield Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Brookfield Corp held 266 positions worth $18.2B, down 49% from $35.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $18.3B in Q4 2015, closing 50 positions and reducing 146 holdings. Its most notable exit was Brixmor Property Group, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Enbridge worth $179M.
- Brookfield Corp's largest Q4 2015 buy was Enbridge: 5,370,993 shares worth $179M.
- Brookfield Corp added most to Welltower in Q4 2015, an estimated $193M increase.
- Brookfield Corp's biggest Q4 2015 reduction was GGP Inc., cutting an estimated $8.06B.
- Brookfield Corp fully exited Brixmor Property Group in Q4 2015, selling an estimated $212M.
- Brookfield Corp's ten largest holdings make up 68% of its $18.2B portfolio in Q4 2015.
- Brookfield Corp opened 47 new positions and closed 50 in Q4 2015.
- Brookfield Corp's portfolio value fell 49% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.