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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
-17.25%
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
$20.1B
AUM Growth
-$4.91B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.06% |
| 2 | Real Estate | 25.21% |
| 3 | Energy | 19.92% |
| 4 | Industrials | 18.37% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ameren
AEE
$28.8B
| $43.5M | 0.22% |
666,120
+423,275
| +174% | +$28.2M |
2016 Q1
11 quarters
|
|
77
PG&E
PCG
$39.2B
| $41.5M | 0.21% |
1,748,709
+82,339
| +5% | +$2.95M |
2014 Q4
16 quarters
|
|
78
Evergy
EVRG
$18.9B
| $40.2M | 0.2% |
708,224
+550,334
| +349% | +$31.8M |
2018 Q3
1 quarter
|
|
79
Duke Energy
DUK
$93.3B
| $31.9M | 0.16% |
369,242
+234,642
| +174% | +$20M |
2018 Q3
1 quarter
|
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28.2M | 0.14% |
1,515,163
-450,345
| -23% | -$8.75M |
2013 Q4
20 quarters
|
|
81
Pinnacle West Capital
PNW
$12.4B
| $27.6M | 0.14% |
324,500
+210,750
| +185% | +$18.2M |
2018 Q3
1 quarter
|
|
|
SCG
82
DELISTED
Scana
SCG
| $25.9M | 0.13% |
+541,100
| New | +$23.2M |
2018 Q4
0 quarters
|
|
|
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.6M | 0.13% |
918,486
+42,477
| +5% | +$1.39M |
2018 Q1
3 quarters
|
|
84
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25.4M | 0.13% |
+1,043,001
| New | +$23.5M |
2018 Q4
0 quarters
|
|
85
Summit Midstream
SMC
$414M
| $22.6M | 0.11% |
149,901
+24,662
| +20% | +$5.14M |
2018 Q1
3 quarters
|
|
|
AABA
86
DELISTED
Altaba Inc
AABA
| $20M | 0.1% |
344,582
| – | – |
2017 Q2
6 quarters
|
|
|
CBB
87
DELISTED
Cincinnati Bell Inc.
CBB
| $18.6M | 0.09% |
2,389,118
| – | – |
2018 Q3
1 quarter
|
|
88
USA Compression Partners
USAC
$3.56B
| $17.8M | 0.09% |
+1,372,125
| New | +$20.4M |
2018 Q4
0 quarters
|
|
89
Dominion Energy
D
$55.3B
| $15.8M | 0.08% |
220,500
+14,400
| +7% | +$1.05M |
2018 Q2
2 quarters
|
|
90
Alerian MLP ETF
AMLP
$12.5B
| $15.5M | 0.08% |
356,017
+353,910
| +16,797% | +$17.4M |
2018 Q1
3 quarters
|
|
91
NRG Energy
NRG
$21.3B
| $13.2M | 0.07% |
333,719
-29,281
| -8% | -$1.12M |
2017 Q4
4 quarters
|
|
|
KRA
92
DELISTED
Kraton Corporation
KRA
| $12.7M | 0.06% |
583,275
+136,411
| +31% | +$4M |
2016 Q2
10 quarters
|
|
93
Nutrien
NTR
$33.2B
| $11.4M | 0.06% |
242,837
+9,400
| +4% | +$490K |
2018 Q1
3 quarters
|
|
94
DELISTED
Sitio Royalties
STR
| $10.6M | 0.05% |
311,225
+54,975
| +21% | +$1.96M |
2018 Q3
1 quarter
|
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.3M | 0.05% |
259,013
| – | – |
2018 Q2
2 quarters
|
|
|
ENBL
96
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.2M | 0.05% |
755,725
+424,325
| +128% | +$6.26M |
2015 Q4
12 quarters
|
|
97
Weyerhaeuser
WY
$14.1B
| $9.94M | 0.05% |
454,500
+55,400
| +14% | +$1.48M |
2013 Q2
22 quarters
|
|
98
DELISTED
PotlatchDeltic
PCH
| $9.57M | 0.05% |
302,544
+5,314
| +2% | +$190K |
2017 Q3
5 quarters
|
|
99
Rayonier
RYN
$5.64B
| $9.23M | 0.05% |
367,373
-70,763
| -16% | -$1.96M |
2017 Q3
5 quarters
|
|
100
Brookfield Infrastructure Partners
BIP
$17.1B
| $8.62M | 0.04% |
419,404
| – | – |
2013 Q2
22 quarters
|
|
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Brookfield Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Brookfield Corp held 202 positions worth $20.1B, down 20% from $25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q4 2018 filing shows 26 new, 65 increased, 56 reduced and 26 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $409M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M.
- Brookfield Corp added most to Energy Transfer Partners in Q4 2018, an estimated $367M increase.
- Brookfield Corp's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $241M.
- Brookfield Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $409M.
- Brookfield Corp's ten largest holdings make up 56% of its $20.1B portfolio in Q4 2018.
- Brookfield Corp opened 26 new positions and closed 26 in Q4 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.