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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
(+9.4%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
7.9
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
5.8
quarters
Top 10 Avg Time Held Equity only
7.9
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
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 |
TC Energy
TRP
|
+$284M |
| 5 |
Enbridge
ENB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$94.3M |
| 2 |
Prologis
PLD
|
+$74M |
| 3 |
STAG Industrial
STAG
|
+$73.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$167B
| $10M | 0.05% |
63,950
| – | – |
2013 Q2
17 quarters
|
|
77
Johnson & Johnson
JNJ
$598B
| $9.97M | 0.05% |
76,656
| – | – |
2013 Q2
17 quarters
|
|
|
AABA
78
DELISTED
Altaba Inc
AABA
| $9.94M | 0.05% |
150,000
| – | – |
2017 Q2
1 quarter
|
|
79
DELISTED
Clearway Energy Class A
CWEN.A
| $9.78M | 0.05% |
515,500
| – | – |
2016 Q2
5 quarters
|
|
80
FTAI Aviation
FTAI
$17.4B
| $9.64M | 0.05% |
625,498
| – | – |
2015 Q4
7 quarters
|
|
81
Mondelez International
MDLZ
$78.6B
| $9.21M | 0.04% |
226,450
+9,700
| +4% | +$412K |
2013 Q2
17 quarters
|
|
|
OMP
82
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.78M | 0.04% |
+517,400
| New | +$8.74M |
2017 Q3
0 quarters
|
|
83
Philip Morris
PM
$313B
| $8.47M | 0.04% |
76,265
| – | – |
2013 Q2
17 quarters
|
|
|
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.11M | 0.04% |
221,300
-17,000
| -7% | -$605K |
2016 Q4
3 quarters
|
|
|
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.46M | 0.03% |
+47,440
| New | +$7.8M |
2017 Q3
0 quarters
|
|
86
Procter & Gamble
PG
$355B
| $7.39M | 0.03% |
81,230
| – | – |
2013 Q2
17 quarters
|
|
|
APLP
87
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.37M | 0.03% |
+516,900
| New | +$7.26M |
2017 Q3
0 quarters
|
|
88
Coca-Cola
KO
$388B
| $7.28M | 0.03% |
161,800
| – | – |
2013 Q2
17 quarters
|
|
89
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $7.25M | 0.03% |
+127,396
| New | +$7.42M |
2017 Q3
0 quarters
|
|
90
Weyerhaeuser
WY
$13.6B
| $7.16M | 0.03% |
210,458
-213,900
| -50% | -$7.02M |
2013 Q2
17 quarters
|
|
91
General Mills
GIS
$17B
| $7.1M | 0.03% |
137,196
+7,500
| +6% | +$411K |
2013 Q2
17 quarters
|
|
|
ORIG
92
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.03M | 0.03% |
+295,938
| New | +$432M |
2017 Q3
0 quarters
|
|
93
Telephone and Data Systems
TDS
$4.03B
| $6.97M | 0.03% |
250,000
-25,000
| -9% | -$706K |
2017 Q1
2 quarters
|
|
94
Pfizer
PFE
$161B
| $6.79M | 0.03% |
200,392
| – | – |
2015 Q2
9 quarters
|
|
95
CALL
T-Mobile US
TMUS
$166B
| $6.78M | 0.03% |
+110,000
| New | +$6.9M |
2017 Q3
0 quarters
|
|
96
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.71M | 0.03% |
+225,000
| New | +$6.63M |
2017 Q3
0 quarters
|
|
97
Suncor Energy
SU
$87.9B
| $6.64M | 0.03% |
+189,500
| New | +$6.05M |
2017 Q3
0 quarters
|
|
|
AGU
98
DELISTED
Agrium
AGU
| $6.57M | 0.03% |
61,292
+3,600
| +6% | +$359K |
2014 Q4
11 quarters
|
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.51M | 0.03% |
338,300
+20,400
| +6% | +$364K |
2015 Q2
9 quarters
|
|
100
Equinor
EQNR
$106B
| $6.46M | 0.03% |
321,500
| – | – |
2016 Q2
5 quarters
|
|
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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.