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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
+0.77%
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
$18.4B
AUM Growth
-$1.92B
(-9.4%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.92% |
| 2 | Utilities | 14.6% |
| 3 | Energy | 8.11% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $17.8M | 0.1% |
478,102
-813,915
| -63% | -$30M |
|
77
SITE Centers
SITC
$157M
| $15.4M | 0.08% |
685,684
+18,626
| +3% | +$449K |
|
78
Sabra Healthcare REIT
SBRA
$5.27B
| $15.1M | 0.08% |
+600,269
| New | +$14.4M |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $14.7M | 0.08% |
420,000
+249,311
| +146% | +$7.98M |
|
80
Weyerhaeuser
WY
$17B
| $14.6M | 0.08% |
455,858
-4,954
| -1% | -$157K |
|
81
BP
BP
$109B
| $13.7M | 0.07% |
462,190
-117,756
| -20% | -$3.42M |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 0.07% |
256,330
-56,670
| -18% | -$3.03M |
|
83
Mondelez International
MDLZ
$79.6B
| $12.2M | 0.07% |
277,370
-59,080
| -18% | -$2.59M |
|
84
Toll Brothers
TOL
$13.5B
| $9.63M | 0.05% |
322,484
-201,616
| -38% | -$5.82M |
|
|
WCIC
85
DELISTED
WCI Communities, Inc.
WCIC
| $9.22M | 0.05% |
388,541
-353,739
| -48% | -$6.52M |
|
86
Johnson & Johnson
JNJ
$646B
| $9.05M | 0.05% |
76,656
| – | – |
|
87
Brookfield Infrastructure Partners
BIP
$17.5B
| $8.65M | 0.05% |
419,404
| – | – |
|
88
Service Corp International
SCI
$11.4B
| $8.63M | 0.05% |
325,000
-25,000
| -7% | -$677K |
|
89
Interactive Brokers
IBKR
$43.4B
| $8.57M | 0.05% |
972,000
+452,000
| +87% | +$4M |
|
|
CWEN.A
90
DELISTED
Clearway Energy Class A
CWEN.A
| $8.41M | 0.05% |
515,500
| – | – |
|
91
Pfizer
PFE
$159B
| $8.41M | 0.05% |
261,808
-61,059
| -19% | -$2.04M |
|
|
EEQ
92
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.41M | 0.05% |
407,531
+196,036
| +93% | +$3.73M |
|
93
General Mills
GIS
$22.2B
| $8.29M | 0.05% |
129,696
| – | – |
|
|
K
94
DELISTED
Kellanova
K
| $7.6M | 0.04% |
104,498
| – | – |
|
95
Apple
AAPL
$4.67T
| $7.58M | 0.04% |
268,240
| – | – |
|
96
Philip Morris
PM
$299B
| $7.41M | 0.04% |
76,265
| – | – |
|
97
McDonald's
MCD
$188B
| $7.38M | 0.04% |
63,950
| – | – |
|
98
CGI
GIB
$15.5B
| $7.33M | 0.04% |
154,029
-51,617
| -25% | -$2.44M |
|
99
Procter & Gamble
PG
$334B
| $7.29M | 0.04% |
81,230
| – | – |
|
|
AGR
100
DELISTED
Avangrid, Inc.
AGR
| $7.17M | 0.04% |
171,700
| – | – |
|
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Brookfield Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Brookfield Corp held 253 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brookfield Corp withdrew a net $2.1B in Q3 2016, closing 84 positions and reducing 64 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Brixmor Property Group worth $146M.
- Brookfield Corp's largest Q3 2016 buy was Brixmor Property Group: 5,263,879 shares worth $146M.
- Brookfield Corp added most to SBA Communications in Q3 2016, an estimated $140M increase.
- Brookfield Corp's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $1.23B.
- Brookfield Corp fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $354M.
- Brookfield Corp's ten largest holdings make up 70% of its $18.4B portfolio in Q3 2016.
- Brookfield Corp opened 26 new positions and closed 84 in Q3 2016.
- Brookfield Corp's portfolio value fell 9.4% quarter-over-quarter to $18.4B.
Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.