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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
+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
Cap. Flow
+$87.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$598M
2
DOC icon
Healthpeak Properties
DOC
+$153M
3
ETR icon
Entergy
ETR
+$94.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$70.5M
5
SPG icon
Simon Property Group
SPG
+$70.2M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$253M
2
WELL icon
Welltower
WELL
+$131M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$112M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$92.8M
5
CCI icon
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
BIP icon
76
Brookfield Infrastructure Partners
BIP
$17.5B
$11.2M 0.05%
419,404
– –
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
$11.1M 0.05%
151,590
-16,700
-10% -$1.19M
MCD icon
78
McDonald's
MCD
$188B
$11M 0.05%
63,950
– –
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$10.7M 0.05%
76,656
– –
FTAI icon
80
FTAI Aviation
FTAI
$20B
$10.6M 0.05%
625,498
– –
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.5M 0.05%
201,100
-475,500
-70% -$23.7M
AABA
82
DELISTED
Altaba Inc
AABA
$10.5M 0.05%
150,000
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$10.1M 0.05%
235,250
+8,800
+4% +$369K
CWEN.A
84
DELISTED
Clearway Energy Class A
CWEN.A
$9.72M 0.04%
515,500
– –
WY icon
85
Weyerhaeuser
WY
$17B
$8.71M 0.04%
247,058
+36,600
+17% +$1.29M
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$8.53M 0.04%
219,939
+106,400
+94% +$3.99M
GIS icon
87
General Mills
GIS
$22.2B
$8.51M 0.04%
143,496
+6,300
+5% +$341K
PM icon
88
Philip Morris
PM
$299B
$8.06M 0.04%
76,265
– –
ORIG
89
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.93M 0.04%
295,938
– –
AGU
90
DELISTED
Agrium
AGU
$7.48M 0.03%
64,992
+3,700
+6% +$401K
PG icon
91
Procter & Gamble
PG
$334B
$7.46M 0.03%
81,230
– –
KO icon
92
Coca-Cola
KO
$386B
$7.42M 0.03%
161,800
– –
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
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$7.03M 0.03%
340,400
+2,100
+0.6% +$40.7K
TDS icon
95
Telephone and Data Systems
TDS
$3.87B
$6.95M 0.03%
250,000
– –
HCOM
96
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6.94M 0.03%
225,000
– –
EQNR icon
97
Equinor
EQNR
$98.2B
$6.89M 0.03%
321,500
– –
PFE icon
98
Pfizer
PFE
$159B
$6.89M 0.03%
200,392
– –
K
99
DELISTED
Kellanova
K
$6.67M 0.03%
104,498
– –
BHP icon
100
BHP
BHP
$242B
$6.6M 0.03%
160,976
– –
2 3
4
5 6

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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.