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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
Cap. Flow
-$643M
Cap. Flow %
-3.32%
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$83.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$71.2M
3
VTR icon
Ventas
VTR
+$66.8M
4
HIW icon
Highwoods Properties
HIW
+$51.4M
5
SPG icon
Simon Property Group
SPG
+$47.6M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.12B
2
TRP icon
TC Energy
TRP
+$137M
3
PSA icon
Public Storage
PSA
+$95.5M
4
C icon
Citigroup
C
+$62M
5
BKD icon
Brookdale Senior Living
BKD
+$41.8M

Sector Composition

Rank Sector Weight
1 Real Estate 80.03%
2 Consumer Discretionary 10.28%
3 Energy 5.55%
4 Utilities 1.69%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
101
DELISTED
Tri Pointe Homes
TPH
$5.04M 0.03%
343,285
-263,935
-43% -$4.04M
TRP icon
102
TC Energy
TRP
$64.4B
$4.93M 0.03%
112,150
-3,083,930
-96% -$137M
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.83M 0.02%
+231,000
New +$4.68M
HLSS
104
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.73M 0.02%
215,000
– –
PGEM
105
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.44M 0.02%
+317,800
New +$5.49M
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.11M 0.02%
+133,500
New +$4.2M
PNG
107
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$4.06M 0.02%
174,300
– –
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$3.97M 0.02%
63,406
-2,233
-3% -$145K
CVRR
109
DELISTED
CVR Refining, LP
CVRR
$3.9M 0.02%
+156,400
New +$4.22M
EPR.PRC icon
110
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$3.9M 0.02%
183,038
-150,862
-45% -$3.32M
NOA
111
North American Construction
NOA
$353M
$3.85M 0.02%
705,698
-2
-0% -$10
LRE
112
DELISTED
LRR ENERGY LP
LRE
$3.81M 0.02%
+239,100
New +$3.63M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.54M 0.02%
15,640
-17,700
-53% -$3.94M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.41M 0.02%
137,165
+15
+0% +$366
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
$3.19M 0.02%
12,720
– –
BAS
116
DELISTED
Basis Energy Services, Inc.
BAS
$3.16M 0.02%
438
– –
CORR
117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.15M 0.02%
90,000
– –
ALX
118
Alexander's
ALX
$1.38B
$3.12M 0.02%
+10,900
New +$3.18M
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.81M 0.01%
41,500
– –
ONIT
120
Onity Group
ONIT
$296M
$2.79M 0.01%
3,333
– –
T icon
121
AT&T
T
$178B
$2.74M 0.01%
107,224
-2,589
-2% -$68K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$2.64M 0.01%
15,607
-3
-0% -$506
GE icon
123
GE Aerospace
GE
$355B
$2.39M 0.01%
20,887
– –
MRK icon
124
Merck
MRK
$366B
$2.1M 0.01%
46,322
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.08M 0.01%
38,398
-2
-0% -$104
3 4
5
6 7

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Brookfield Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Brookfield Corp held 219 positions worth $19.4B, up 0.2% from $19.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brookfield Corp withdrew a net $643M in Q3 2013, closing 49 positions and reducing 38 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.12B position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Brookfield Corp opened a new position in Veris Residential worth $44.2M.

  • Brookfield Corp's largest Q3 2013 buy was Veris Residential: 2,015,981 shares worth $44.2M.
  • Brookfield Corp added most to American Tower in Q3 2013, an estimated $83.3M increase.
  • Brookfield Corp's biggest Q3 2013 reduction was TC Energy, cutting an estimated $137M.
  • Brookfield Corp fully exited Brookfield Renewable in Q3 2013, selling an estimated $1.12B.
  • Brookfield Corp's ten largest holdings make up 82% of its $19.4B portfolio in Q3 2013.
  • Brookfield Corp opened 31 new positions and closed 49 in Q3 2013.
  • Brookfield Corp's portfolio value rose 0.2% quarter-over-quarter to $19.4B.

Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.