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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
+3.35%
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
Cap. Flow
-$1.87B
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$91.3M
2
WCN
Waste Connections
WCN
+$78.5M
3
VTR icon
Ventas
VTR
+$75.3M
4
SE
Spectra Energy Corp Wi
SE
+$42.6M
5
CDP icon
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
OKE icon
Oneok
OKE
+$102M
4
SLG icon
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
AAPL icon
101
Apple
AAPL
$4.67T
$4.28M 0.02%
+213,416
New +$4.03M
MSFT icon
102
Microsoft
MSFT
$3.81T
$4.27M 0.02%
114,095
-110,800
-49% -$4.02M
CTO
103
CTO Realty Growth
CTO
$809M
$4.21M 0.02%
426,895
-316,547
-43% -$3.16M
NRO
104
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$4.13M 0.02%
+997,407
New +$4.27M
NOA
105
North American Construction
NOA
$353M
$4.1M 0.02%
705,698
– –
PNG
106
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$4.01M 0.02%
174,300
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.82M 0.02%
15,640
– –
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$3.75M 0.02%
53,003
-10,403
-16% -$712K
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.45M 0.02%
41,500
– –
TEP
110
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.08M 0.02%
+118,300
New +$2.93M
CORR
111
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.94M 0.02%
82,580
-7,420
-8% -$254K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$2.9M 0.02%
15,607
– –
T icon
113
AT&T
T
$178B
$2.88M 0.02%
107,224
– –
ONIT
114
Onity Group
ONIT
$296M
$2.77M 0.02%
3,333
– –
NETI
115
DELISTED
Eneti Inc.
NETI
$2.51M 0.01%
+2,242
New +$2.43M
GM.WS.B
116
DELISTED
General Motors Company
GM.WS.B
$2.39M 0.01%
103,447
– –
ALX
117
Alexander's
ALX
$1.38B
$2.29M 0.01%
6,933
-3,967
-36% -$1.24M
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.28M 0.01%
38,398
– –
ESC
119
DELISTED
EMERITUS CORP
ESC
$2.23M 0.01%
102,997
-721,702
-88% -$14.8M
MRK icon
120
Merck
MRK
$366B
$2.21M 0.01%
46,322
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.13M 0.01%
38,334
– –
KMI icon
122
Kinder Morgan
KMI
$70.3B
$2.08M 0.01%
57,800
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$2.06M 0.01%
41,500
– –
PSF icon
124
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.98M 0.01%
+80,268
New +$1.92M
JPM.WS
125
DELISTED
JPMorgan Chase
JPM.WS
$1.94M 0.01%
100,000
– –
3 4
5
6 7

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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.