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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
+12.29%
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
$14.9B
AUM Growth
-$8.43B
(-36%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-74.45%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
201
New
5
Increased
7
Reduced
12
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.6M |
| 2 |
Custom Truck One Source
CTOS
|
+$2.38M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$2.2M |
| 4 |
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
|
+$1.39M |
| 5 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$543M |
| 2 |
Williams Companies
WMB
|
+$447M |
| 3 |
Enterprise Products Partners
EPD
|
+$433M |
| 4 |
Energy Transfer Partners
ET
|
+$426M |
| 5 |
Plains All American Pipeline
PAA
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.62% |
| 2 | Industrials | 33.32% |
| 3 | Real Estate | 11.58% |
| 4 | Materials | 7.52% |
| 5 | Miscellaneous | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$49.3B
| – | – |
-2,799,282
| Closed | -$144M |
|
77
FirstEnergy
FE
$26.5B
| – | – |
-2,809,567
| Closed | -$120M |
|
78
Fidelity National Information Services
FIS
$21.4B
| – | – |
-28,000
| Closed | -$3.44M |
|
79
FMC
FMC
$1.42B
| – | – |
-22,747
| Closed | -$1.89M |
|
|
FPI
80
Farmland Partners
FPI
$447M
| – | – |
-126,000
| Closed | -$888K |
|
81
FTAI Aviation
FTAI
$20B
| – | – |
-625,498
| Closed | -$8.07M |
|
82
GDS Holdings
GDS
$6.69B
| – | – |
-32,400
| Closed | -$1.22M |
|
83
General Mills
GIS
$22.2B
| – | – |
-14,044
| Closed | -$738K |
|
|
GRP.U
84
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-2,310,001
| Closed | -$106M |
|
85
Highwoods Properties
HIW
$3.44B
| – | – |
-3,428,267
| Closed | -$142M |
|
|
HOUS
86
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-490,000
| Closed | -$3.55M |
|
|
HPP
87
Hudson Pacific Properties
HPP
$713M
| – | – |
-510,517
| Closed | -$119M |
|
88
Hershey
HSY
$36B
| – | – |
-3,900
| Closed | -$523K |
|
89
HubSpot
HUBS
$13B
| – | – |
-3,000
| Closed | -$512K |
|
90
ICL Group
ICL
$7.23B
| – | – |
-147,700
| Closed | -$768K |
|
91
Ingredion
INGR
$6.6B
| – | – |
-22,717
| Closed | -$1.87M |
|
92
KB Home
KBH
$3.36B
| – | – |
-49,500
| Closed | -$1.27M |
|
93
Kraft Heinz
KHC
$30.5B
| – | – |
-18,849
| Closed | -$585K |
|
94
Kinder Morgan
KMI
$70.3B
| – | – |
-13,289,623
| Closed | -$277M |
|
95
Kinetik
KNTK
$4.33B
| – | – |
-4,265
| Closed | -$159K |
|
96
Kilroy Realty
KRC
$4.21B
| – | – |
-3,192,751
| Closed | -$236M |
|
|
LAND
97
Gladstone Land Corp
LAND
$387M
| – | – |
-49,800
| Closed | -$574K |
|
98
Lennar Class A
LEN
$20.8B
| – | – |
-19,214
| Closed | -$901K |
|
99
Cheniere Energy
LNG
$58.3B
| – | – |
-1,934,000
| Closed | -$132M |
|
100
LyondellBasell Industries
LYB
$20.6B
| – | – |
-58,017
| Closed | -$5M |
|
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Brookfield Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Brookfield Corp held 201 positions worth $14.9B, down 36% from $23.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brookfield Corp withdrew a net $11.1B in Q3 2019, closing 168 positions and reducing 12 holdings. Its most notable exit was Williams Companies, an estimated $447M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Brookfield Corp opened a new position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock worth $1.39M.
- Brookfield Corp's largest Q3 2019 buy was Nesco Holdings, Inc. Warrants, exerciseable for Common Stock: 1,613,450 shares worth $1.39M.
- Brookfield Corp added most to MSCI in Q3 2019, an estimated $11.6M increase.
- Brookfield Corp's biggest Q3 2019 reduction was Vistra, cutting an estimated $543M.
- Brookfield Corp fully exited Williams Companies in Q3 2019, selling an estimated $447M.
- Brookfield Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q3 2019.
- Brookfield Corp opened 5 new positions and closed 168 in Q3 2019.
- Brookfield Corp's portfolio value fell 36% quarter-over-quarter to $14.9B.
Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.