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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
+3.09%
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
$25B
AUM Growth
-$6.45B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
208
New
24
Increased
65
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.89% |
| 2 | Real Estate | 23.82% |
| 3 | Utilities | 23.05% |
| 4 | Energy | 20.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
76
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $57.9M | 0.23% |
+1,346,454
| New | +$56.7M |
|
|
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.8M | 0.2% |
2,304,762
+303,133
| +15% | +$7.4M |
|
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $42.7M | 0.17% |
1,550,000
+650,000
| +72% | +$18.2M |
|
79
FirstEnergy
FE
$26.5B
| $42.5M | 0.17% |
1,143,974
+209,585
| +22% | +$7.66M |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $39.1M | 0.16% |
1,965,508
-53,400
| -3% | -$1.03M |
|
|
CBB
81
DELISTED
Cincinnati Bell Inc.
CBB
| $38.1M | 0.15% |
+2,389,118
| New | +$33.3M |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $32.2M | 0.13% |
876,009
-78,211
| -8% | -$2.86M |
|
|
SMC
83
Summit Midstream
SMC
$470M
| $26.9M | 0.11% |
125,239
+738
| +0.6% | +$182K |
|
|
DM
84
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26.7M | 0.11% |
1,491,548
+115,026
| +8% | +$1.84M |
|
|
AABA
85
DELISTED
Altaba Inc
AABA
| $23.5M | 0.09% |
344,582
+148,082
| +75% | +$10.4M |
|
86
NextEra Energy
NEE
$171B
| $23.3M | 0.09% |
555,356
+390,760
| +237% | +$16.6M |
|
87
Western Midstream Partners
WES
$20B
| $21.8M | 0.09% |
727,995
+91,732
| +14% | +$3.22M |
|
88
WillScot Mobile Mini Holdings
WSC
$3.79B
| $21.2M | 0.08% |
1,235,031
-239,969
| -16% | -$3.93M |
|
|
KRA
89
DELISTED
Kraton Corporation
KRA
| $21.1M | 0.08% |
446,864
+60,220
| +16% | +$2.86M |
|
90
Energy Transfer Partners
ET
$73.4B
| $19.5M | 0.08% |
1,117,800
-29,170
| -3% | -$518K |
|
91
Xcel Energy
XEL
$47.8B
| $15.8M | 0.06% |
333,925
+268,455
| +410% | +$12.7M |
|
92
Ameren
AEE
$29.4B
| $15.4M | 0.06% |
242,845
+198,645
| +449% | +$12.5M |
|
93
Dominion Energy
D
$57.7B
| $14.5M | 0.06% |
206,100
+10,000
| +5% | +$708K |
|
|
CHAP
94
DELISTED
Chaparral Energy, Inc.
CHAP
| $14.3M | 0.06% |
+814,222
| New | +$14.6M |
|
|
CNXM
95
DELISTED
CNX Midstream Partners LP
CNXM
| $13.9M | 0.06% |
720,775
+419,875
| +140% | +$8.31M |
|
96
Crown Castle
CCI
$32.4B
| $13.8M | 0.05% |
123,600
+26,600
| +27% | +$2.96M |
|
|
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.05% |
1,248,143
-125,284
| -9% | -$1.33M |
|
98
NRG Energy
NRG
$23.4B
| $13.6M | 0.05% |
363,000
-38,300
| -10% | -$1.28M |
|
99
Nutrien
NTR
$35.1B
| $13.5M | 0.05% |
233,437
+4,600
| +2% | +$255K |
|
100
Rayonier
RYN
$6.06B
| $13.4M | 0.05% |
438,136
+64,150
| +17% | +$2.06M |
|
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Brookfield Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Brookfield Corp held 208 positions worth $25B, down 20% from $31.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brookfield Corp withdrew a net $6.88B in Q3 2018, closing 32 positions and reducing 64 holdings. Its most notable exit was GGP Inc., an estimated $6.68B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Brookfield Corp opened a new position in Boston Properties worth $222M.
- Brookfield Corp's largest Q3 2018 buy was Boston Properties: 1,803,607 shares worth $222M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018, an estimated $453M increase.
- Brookfield Corp's biggest Q3 2018 reduction was GrafTech, cutting an estimated $654M.
- Brookfield Corp fully exited GGP Inc. in Q3 2018, selling an estimated $6.68B.
- Brookfield Corp's ten largest holdings make up 59% of its $25B portfolio in Q3 2018.
- Brookfield Corp opened 24 new positions and closed 32 in Q3 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $25B.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.