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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
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
$22.1B
AUM Growth
+$713M
(+3.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$598M |
| 2 |
Healthpeak Properties
DOC
|
+$153M |
| 3 |
Entergy
ETR
|
+$94.6M |
| 4 |
PHYSICIANS REALTY TRUST
DOC
|
+$70.5M |
| 5 |
Simon Property Group
SPG
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$253M |
| 2 |
Welltower
WELL
|
+$131M |
| 3 |
CBL& Associates Properties, Inc.
CBL
|
+$112M |
| 4 |
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$92.8M |
| 5 |
Crown Castle
CCI
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.56% |
| 2 | Utilities | 19.35% |
| 3 | Energy | 8.31% |
| 4 | Industrials | 6.67% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$17.1B
| $11.2M | 0.05% |
419,404
| – | – |
2013 Q2
18 quarters
|
|
|
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
| $11.1M | 0.05% |
151,590
-16,700
| -10% | -$1.19M |
2013 Q2
18 quarters
|
|
78
McDonald's
MCD
$172B
| $11M | 0.05% |
63,950
| – | – |
2013 Q2
18 quarters
|
|
79
Johnson & Johnson
JNJ
$610B
| $10.7M | 0.05% |
76,656
| – | – |
2013 Q2
18 quarters
|
|
80
FTAI Aviation
FTAI
$17.3B
| $10.6M | 0.05% |
625,498
| – | – |
2015 Q4
8 quarters
|
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.5M | 0.05% |
201,100
-475,500
| -70% | -$23.7M |
2016 Q4
4 quarters
|
|
|
AABA
82
DELISTED
Altaba Inc
AABA
| $10.5M | 0.05% |
150,000
| – | – |
2017 Q2
2 quarters
|
|
83
Mondelez International
MDLZ
$80.4B
| $10.1M | 0.05% |
235,250
+8,800
| +4% | +$369K |
2013 Q2
18 quarters
|
|
84
DELISTED
Clearway Energy Class A
CWEN.A
| $9.72M | 0.04% |
515,500
| – | – |
2016 Q2
6 quarters
|
|
85
Weyerhaeuser
WY
$14B
| $8.71M | 0.04% |
247,058
+36,600
| +17% | +$1.29M |
2013 Q2
18 quarters
|
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $8.53M | 0.04% |
219,939
+106,400
| +94% | +$3.99M |
2015 Q1
11 quarters
|
|
87
General Mills
GIS
$17.6B
| $8.51M | 0.04% |
143,496
+6,300
| +5% | +$341K |
2013 Q2
18 quarters
|
|
88
Philip Morris
PM
$312B
| $8.06M | 0.04% |
76,265
| – | – |
2013 Q2
18 quarters
|
|
|
ORIG
89
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.93M | 0.04% |
295,938
| – | – |
2017 Q3
1 quarter
|
|
|
AGU
90
DELISTED
Agrium
AGU
| $7.48M | 0.03% |
64,992
+3,700
| +6% | +$401K |
2014 Q4
12 quarters
|
|
91
Procter & Gamble
PG
$365B
| $7.46M | 0.03% |
81,230
| – | – |
2013 Q2
18 quarters
|
|
92
Coca-Cola
KO
$396B
| $7.42M | 0.03% |
161,800
| – | – |
2013 Q2
18 quarters
|
|
|
OMP
93
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.05M | 0.03% |
404,000
-113,400
| -22% | -$1.98M |
2017 Q3
1 quarter
|
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.03M | 0.03% |
340,400
+2,100
| +0.6% | +$40.7K |
2015 Q2
10 quarters
|
|
95
Telephone and Data Systems
TDS
$3.92B
| $6.95M | 0.03% |
250,000
| – | – |
2017 Q1
3 quarters
|
|
96
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.94M | 0.03% |
225,000
| – | – |
2017 Q3
1 quarter
|
|
97
Equinor
EQNR
$106B
| $6.89M | 0.03% |
321,500
| – | – |
2016 Q2
6 quarters
|
|
98
Pfizer
PFE
$168B
| $6.89M | 0.03% |
200,392
| – | – |
2015 Q2
10 quarters
|
|
99
DELISTED
Kellanova
K
| $6.67M | 0.03% |
104,498
| – | – |
2013 Q2
18 quarters
|
|
100
BHP
BHP
$211B
| $6.6M | 0.03% |
160,976
| – | – |
2015 Q3
9 quarters
|
|
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Brookfield Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Brookfield Corp held 170 positions worth $22.1B, up 3.3% from $21.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Brookfield Corp's Q4 2017 filing shows 13 new, 56 increased, 41 reduced and 24 closed positions. Its largest new stake was Healthpeak Properties: 5,774,725 shares worth $151M. The largest sale was Norbord Inc., an estimated $253M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q4 2017 buy was Healthpeak Properties: 5,774,725 shares worth $151M.
- Brookfield Corp added most to Teekay Offshore Partners L.P. in Q4 2017, an estimated $598M increase.
- Brookfield Corp's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $253M.
- Brookfield Corp fully exited Welltower in Q4 2017, selling an estimated $131M.
- Brookfield Corp's ten largest holdings make up 71% of its $22.1B portfolio in Q4 2017.
- Brookfield Corp opened 13 new positions and closed 24 in Q4 2017.
- Brookfield Corp's portfolio value rose 3.3% quarter-over-quarter to $22.1B.
Based on Brookfield Corp's 13F filing for Q4 2017, filed 14 Feb 2018.