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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
-0.39%
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
$21.4B
AUM Growth
+$1.84B
Cap. Flow
+$2.55B
Cap. Flow %
11.89%
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.49B
2
OSB
Norbord Inc.
OSB
+$851M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$432M
4
TRP icon
TC Energy
TRP
+$284M
5
ENB icon
Enbridge
ENB
+$271M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$94.3M
2
PLD icon
Prologis
PLD
+$74M
3
STAG icon
STAG Industrial
STAG
+$73.1M
4
KRC icon
Kilroy Realty
KRC
+$71.9M
5
ACC
American Campus Communities, Inc.
ACC
+$70.1M

Sector Composition

Rank Sector Weight
1 Real Estate 56.04%
2 Utilities 20.74%
3 Energy 8.93%
4 Materials 7.67%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$10M 0.05%
63,950
– –
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$9.97M 0.05%
76,656
– –
AABA
78
DELISTED
Altaba Inc
AABA
$9.94M 0.05%
150,000
– –
CWEN.A
79
DELISTED
Clearway Energy Class A
CWEN.A
$9.78M 0.05%
515,500
– –
FTAI icon
80
FTAI Aviation
FTAI
$20B
$9.64M 0.05%
625,498
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$9.21M 0.04%
226,450
+9,700
+4% +$412K
OMP
82
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$8.78M 0.04%
+517,400
New +$8.74M
PM icon
83
Philip Morris
PM
$299B
$8.47M 0.04%
76,265
– –
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
$8.11M 0.04%
221,300
-17,000
-7% -$605K
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.46M 0.03%
+47,440
New +$7.8M
PG icon
86
Procter & Gamble
PG
$334B
$7.39M 0.03%
81,230
– –
APLP
87
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.37M 0.03%
+516,900
New +$7.26M
KO icon
88
Coca-Cola
KO
$386B
$7.28M 0.03%
161,800
– –
BTU.PR
89
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$7.25M 0.03%
+127,396
New +$7.42M
WY icon
90
Weyerhaeuser
WY
$17B
$7.16M 0.03%
210,458
-213,900
-50% -$7.02M
GIS icon
91
General Mills
GIS
$22.2B
$7.1M 0.03%
137,196
+7,500
+6% +$411K
ORIG
92
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.03M 0.03%
+295,938
New +$432M
TDS icon
93
Telephone and Data Systems
TDS
$3.87B
$6.97M 0.03%
250,000
-25,000
-9% -$706K
PFE icon
94
Pfizer
PFE
$159B
$6.79M 0.03%
200,392
– –
TMUS icon
95
CALL
T-Mobile US
TMUS
$195B
$6.78M 0.03%
+110,000
New +$6.9M
HCOM
96
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.71M 0.03%
+225,000
New +$6.63M
SU icon
97
Suncor Energy
SU
$76.5B
$6.64M 0.03%
+189,500
New +$6.05M
AGU
98
DELISTED
Agrium
AGU
$6.57M 0.03%
61,292
+3,600
+6% +$359K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$6.51M 0.03%
338,300
+20,400
+6% +$364K
EQNR icon
100
Equinor
EQNR
$98.2B
$6.46M 0.03%
321,500
– –
2 3
4
5 6

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Brookfield Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Brookfield Corp held 193 positions worth $21.4B, up 9.4% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brookfield Corp deployed $2.55B of net new capital in Q3 2017, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Prologis, an estimated $74M trimmed.

  • Brookfield Corp's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
  • Brookfield Corp added most to GGP Inc. in Q3 2017, an estimated $1.49B increase.
  • Brookfield Corp's biggest Q3 2017 reduction was Prologis, cutting an estimated $74M.
  • Brookfield Corp fully exited Life Storage, Inc. in Q3 2017, selling an estimated $94.3M.
  • Brookfield Corp's ten largest holdings make up 69% of its $21.4B portfolio in Q3 2017.
  • Brookfield Corp opened 41 new positions and closed 36 in Q3 2017.
  • Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $21.4B.

Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.