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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
(+0.2%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$83.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$71.2M |
| 3 |
Ventas
VTR
|
+$66.8M |
| 4 |
Highwoods Properties
HIW
|
+$51.4M |
| 5 |
Simon Property Group
SPG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
TC Energy
TRP
|
+$137M |
| 3 |
Public Storage
PSA
|
+$95.5M |
| 4 |
Citigroup
C
|
+$62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Tri Pointe Homes
TPH
| $5.04M | 0.03% |
343,285
-263,935
| -43% | -$4.04M |
2013 Q2
1 quarter
|
|
|
102
TC Energy
TRP
$64.1B
| $4.93M | 0.03% |
112,150
-3,083,930
| -96% | -$137M |
2013 Q2
1 quarter
|
|
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.83M | 0.02% |
+231,000
| New | +$4.68M |
2013 Q3
0 quarters
|
|
|
HLSS
104
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.73M | 0.02% |
215,000
| – | – |
2013 Q2
1 quarter
|
|
|
PGEM
105
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.44M | 0.02% |
+317,800
| New | +$5.49M |
2013 Q3
0 quarters
|
|
|
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.11M | 0.02% |
+133,500
| New | +$4.2M |
2013 Q3
0 quarters
|
|
|
PNG
107
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $4.06M | 0.02% |
174,300
| – | – |
2013 Q2
1 quarter
|
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $3.97M | 0.02% |
63,406
-2,233
| -3% | -$145K |
2013 Q2
1 quarter
|
|
|
CVRR
109
DELISTED
CVR Refining, LP
CVRR
| $3.9M | 0.02% |
+156,400
| New | +$4.22M |
2013 Q3
0 quarters
|
|
110
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $3.9M | 0.02% |
183,038
-150,862
| -45% | -$3.32M |
2013 Q2
1 quarter
|
|
111
North American Construction
NOA
$318M
| $3.85M | 0.02% |
705,698
-2
| -0% | -$10 |
2013 Q2
1 quarter
|
|
112
DELISTED
LRR ENERGY LP
LRE
| $3.81M | 0.02% |
+239,100
| New | +$3.63M |
2013 Q3
0 quarters
|
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.54M | 0.02% |
15,640
-17,700
| -53% | -$3.94M |
2013 Q2
1 quarter
|
|
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.41M | 0.02% |
137,165
+15
| +0% | +$366 |
2013 Q2
1 quarter
|
|
|
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
| $3.19M | 0.02% |
12,720
| – | – |
2013 Q2
1 quarter
|
|
|
BAS
116
DELISTED
Basis Energy Services, Inc.
BAS
| $3.16M | 0.02% |
438
| – | – |
2013 Q2
1 quarter
|
|
|
CORR
117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.15M | 0.02% |
90,000
| – | – |
2013 Q2
1 quarter
|
|
118
Alexander's
ALX
$1.21B
| $3.12M | 0.02% |
+10,900
| New | +$3.18M |
2013 Q3
0 quarters
|
|
|
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.81M | 0.01% |
41,500
| – | – |
2013 Q2
1 quarter
|
|
120
Onity Group
ONIT
$224M
| $2.79M | 0.01% |
3,333
| – | – |
2013 Q2
1 quarter
|
|
121
AT&T
T
$157B
| $2.74M | 0.01% |
107,224
-2,589
| -2% | -$68K |
2013 Q2
1 quarter
|
|
122
iShares Core S&P 500 ETF
IVV
$897B
| $2.64M | 0.01% |
15,607
-3
| -0% | -$506 |
2013 Q2
1 quarter
|
|
123
GE Aerospace
GE
$319B
| $2.39M | 0.01% |
20,887
| – | – |
2013 Q2
1 quarter
|
|
124
Merck
MRK
$350B
| $2.1M | 0.01% |
46,322
| – | – |
2013 Q2
1 quarter
|
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $2.08M | 0.01% |
38,398
-2
| -0% | -$104 |
2013 Q2
1 quarter
|
|
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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.