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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
-5.6%
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
$17.7B
AUM Growth
-$701M
(-3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
204
New
35
Increased
40
Reduced
47
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$608M |
| 2 |
Enbridge
ENB
|
+$159M |
| 3 |
Kilroy Realty
KRC
|
+$147M |
| 4 |
Public Storage
PSA
|
+$98.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Outfront Media
OUT
|
+$86.9M |
| 4 |
American Tower
AMT
|
+$86.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.29% |
| 2 | Utilities | 13.7% |
| 3 | Energy | 8.36% |
| 4 | Materials | 6.72% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Realty Trust
AKR
$2.87B
| $16.1M | 0.09% |
492,683
-987,700
| -67% | -$33M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.09% |
264,850
+8,520
| +3% | +$466K |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $14.9M | 0.08% |
494,102
-1,749,703
| -78% | -$51.8M |
|
|
ENBL
79
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.6M | 0.08% |
930,500
+921,000
| +9,695% | +$14.3M |
|
80
BP
BP
$109B
| $14.6M | 0.08% |
456,883
-5,307
| -1% | -$160K |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.8M | 0.08% |
+284,300
| New | +$13.1M |
|
82
Weyerhaeuser
WY
$17.1B
| $13.5M | 0.08% |
448,458
-7,400
| -2% | -$228K |
|
83
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $13.5M | 0.08% |
100,000
-50,500
| -34% | -$6.45M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $13M | 0.07% |
316,369
-107,000
| -25% | -$4.43M |
|
|
KRA
85
DELISTED
Kraton Corporation
KRA
| $12.8M | 0.07% |
450,000
+30,000
| +7% | +$924K |
|
86
Mondelez International
MDLZ
$79.7B
| $12.3M | 0.07% |
277,370
| – | – |
|
87
Service Corp International
SCI
$11.4B
| $11.4M | 0.06% |
400,000
+75,000
| +23% | +$2M |
|
|
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.64M | 0.05% |
+194,100
| New | +$9.38M |
|
89
Civeo
CVEO
$349M
| $9.59M | 0.05% |
363,196
+55,752
| +18% | +$1.13M |
|
90
Johnson & Johnson
JNJ
$640B
| $8.83M | 0.05% |
76,656
| – | – |
|
|
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.71M | 0.05% |
405,001
-2,530
| -0.6% | -$51.1K |
|
92
Brookfield Infrastructure Partners
BIP
$17.9B
| $8.36M | 0.05% |
419,404
| – | – |
|
93
Cheniere Energy
CQP
$33.1B
| $8.18M | 0.05% |
+283,800
| New | +$8.05M |
|
94
Pfizer
PFE
$160B
| $8.07M | 0.05% |
261,808
| – | – |
|
95
General Mills
GIS
$21.6B
| $8.01M | 0.05% |
129,696
| – | – |
|
|
CWEN.A
96
DELISTED
Clearway Energy Class A
CWEN.A
| $7.92M | 0.04% |
515,500
| – | – |
|
97
McDonald's
MCD
$184B
| $7.78M | 0.04% |
63,950
| – | – |
|
98
Apple
AAPL
$4.59T
| $7.77M | 0.04% |
268,240
| – | – |
|
99
Interactive Brokers
IBKR
$43.7B
| $7.3M | 0.04% |
800,000
-172,000
| -18% | -$1.57M |
|
|
K
100
DELISTED
Kellanova
K
| $7.23M | 0.04% |
104,498
| – | – |
|
Similar funds
Brookfield Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Brookfield Corp held 204 positions worth $17.7B, down 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp's Q4 2016 filing shows 35 new, 40 increased, 47 reduced and 33 closed positions. Its largest new stake was Brookfield Business Partners: 38,613,862 shares worth $596M. The largest sale was Vivmark Residential, an estimated $146M.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q4 2016 buy was Brookfield Business Partners: 38,613,862 shares worth $596M.
- Brookfield Corp added most to Enbridge in Q4 2016, an estimated $159M increase.
- Brookfield Corp's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $108M.
- Brookfield Corp fully exited Vivmark Residential in Q4 2016, selling an estimated $146M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.7B portfolio in Q4 2016.
- Brookfield Corp opened 35 new positions and closed 33 in Q4 2016.
- Brookfield Corp's portfolio value fell 3.8% quarter-over-quarter to $17.7B.
Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.