We are live on
!
Find out more
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
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
$18.2B
AUM Growth
-$1.19B
(-6.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL& Associates Properties, Inc.
CBL
|
+$91.3M |
| 2 |
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
Spectra Energy Corp Wi
SE
|
+$42.6M |
| 5 |
COPT Defense Properties
CDP
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$2.11B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$153M |
| 3 |
Oneok
OKE
|
+$102M |
| 4 |
SL Green Realty
SLG
|
+$61.7M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.51% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Energy | 6.75% |
| 4 | Utilities | 2.17% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Apple
AAPL
$5.03T
| $4.28M | 0.02% |
+213,416
| New | +$4.03M |
2013 Q4
0 quarters
|
|
102
Microsoft
MSFT
$4T
| $4.27M | 0.02% |
114,095
-110,800
| -49% | -$4.02M |
2013 Q2
2 quarters
|
|
103
CTO Realty Growth
CTO
$782M
| $4.21M | 0.02% |
426,895
-316,547
| -43% | -$3.16M |
2013 Q2
2 quarters
|
|
104
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $4.13M | 0.02% |
+997,407
| New | +$4.27M |
2013 Q4
0 quarters
|
|
105
North American Construction
NOA
$302M
| $4.1M | 0.02% |
705,698
| – | – |
2013 Q2
2 quarters
|
|
|
PNG
106
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $4.01M | 0.02% |
174,300
| – | – |
2013 Q2
2 quarters
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $3.82M | 0.02% |
15,640
| – | – |
2013 Q2
2 quarters
|
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $3.75M | 0.02% |
53,003
-10,403
| -16% | -$712K |
2013 Q2
2 quarters
|
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.45M | 0.02% |
41,500
| – | – |
2013 Q2
2 quarters
|
|
|
TEP
110
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.08M | 0.02% |
+118,300
| New | +$2.93M |
2013 Q4
0 quarters
|
|
|
CORR
111
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.94M | 0.02% |
82,580
-7,420
| -8% | -$254K |
2013 Q2
2 quarters
|
|
112
iShares Core S&P 500 ETF
IVV
$888B
| $2.9M | 0.02% |
15,607
| – | – |
2013 Q2
2 quarters
|
|
113
AT&T
T
$162B
| $2.88M | 0.02% |
107,224
| – | – |
2013 Q2
2 quarters
|
|
114
Onity Group
ONIT
$219M
| $2.77M | 0.02% |
3,333
| – | – |
2013 Q2
2 quarters
|
|
|
NETI
115
DELISTED
Eneti Inc.
NETI
| $2.51M | 0.01% |
+2,242
| New | +$2.43M |
2013 Q4
0 quarters
|
|
116
DELISTED
General Motors Company
GM.WS.B
| $2.39M | 0.01% |
103,447
| – | – |
2013 Q2
2 quarters
|
|
117
Alexander's
ALX
$1.21B
| $2.29M | 0.01% |
6,933
-3,967
| -36% | -$1.24M |
2013 Q3
1 quarter
|
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $2.28M | 0.01% |
38,398
| – | – |
2013 Q2
2 quarters
|
|
|
ESC
119
DELISTED
EMERITUS CORP
ESC
| $2.23M | 0.01% |
102,997
-721,702
| -88% | -$14.8M |
2013 Q2
2 quarters
|
|
120
Merck
MRK
$367B
| $2.21M | 0.01% |
46,322
| – | – |
2013 Q2
2 quarters
|
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $2.13M | 0.01% |
38,334
| – | – |
2013 Q2
2 quarters
|
|
122
Kinder Morgan
KMI
$73.2B
| $2.08M | 0.01% |
57,800
| – | – |
2013 Q2
2 quarters
|
|
123
Lowe's Companies
LOW
$109B
| $2.06M | 0.01% |
41,500
| – | – |
2013 Q2
2 quarters
|
|
124
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
| $1.98M | 0.01% |
+80,268
| New | +$1.92M |
2013 Q4
0 quarters
|
|
125
DELISTED
JPMorgan Chase
JPM.WS
| $1.94M | 0.01% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
Brookfield Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Brookfield Corp held 192 positions worth $18.2B, down 6.1% from $19.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Brookfield Corp withdrew a net $1.87B in Q4 2013, closing 24 positions and reducing 35 holdings. Its most notable exit was Oneok, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in CBL& Associates Properties, Inc. worth $87.3M.
- Brookfield Corp's largest Q4 2013 buy was CBL& Associates Properties, Inc.: 4,861,500 shares worth $87.3M.
- Brookfield Corp added most to Ventas in Q4 2013, an estimated $75.3M increase.
- Brookfield Corp's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.11B.
- Brookfield Corp fully exited Oneok in Q4 2013, selling an estimated $102M.
- Brookfield Corp's ten largest holdings make up 79% of its $18.2B portfolio in Q4 2013.
- Brookfield Corp opened 22 new positions and closed 24 in Q4 2013.
- Brookfield Corp's portfolio value fell 6.1% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2013, filed 14 Feb 2014.