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Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
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
$17B
AUM Growth
+$1.46B
Cap. Flow
+$1.76B
Cap. Flow %
10.4%
Top 10 Hldgs %
67.54%
Holding
173
New
28
Increased
40
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.18B
2
OUT icon
Outfront Media
OUT
+$179M
3
SLG icon
SL Green Realty
SLG
+$150M
4
SPG icon
Simon Property Group
SPG
+$121M
5
CCI icon
Crown Castle
CCI
+$119M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$145M
2
IRM icon
Iron Mountain
IRM
+$89.7M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$85.7M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 65.64%
2 Utilities 10.43%
3 Consumer Discretionary 10.06%
4 Energy 9.66%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.93M 0.03%
+25,000
New +$4.94M
PBFX
102
DELISTED
PBF LOGISTICS LP
PBFX
$4.68M 0.03%
184,992
-10,358
-5% -$268K
TCP
103
DELISTED
TC Pipelines LP
TCP
$4.31M 0.03%
+63,676
New +$3.56M
KMI icon
104
Kinder Morgan
KMI
$70.3B
$4.13M 0.02%
+107,800
New +$4.1M
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$4.13M 0.02%
42,310
– –
PSX icon
106
Phillips 66
PSX
$97.4B
$4.11M 0.02%
+50,600
New +$4.21M
DCH
107
Dauch Corp
DCH
$1.5B
$4.03M 0.02%
+240,000
New +$4.41M
TECU
108
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$3.78M 0.02%
+878,750
New +$4.17M
WLKP icon
109
Westlake Chemical Partners
WLKP
$762M
$3.63M 0.02%
+125,000
New +$3.79M
AT
110
DELISTED
Atlantic Power Corporation
AT
$3.15M 0.02%
+1,325,000
New +$4.79M
CORR
111
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.09M 0.02%
82,580
– –
GLNG icon
112
Golar LNG
GLNG
$5.13B
$2.99M 0.02%
+45,000
New +$2.85M
VGR
113
DELISTED
Vector Group Ltd.
VGR
$2.98M 0.02%
+241,860
New +$2.84M
NOA
114
North American Construction
NOA
$353M
$2.83M 0.02%
439,341
-36,400
-8% -$252K
NETI
115
DELISTED
Eneti Inc.
NETI
$2.62M 0.02%
4,035
– –
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
$2.56M 0.02%
+70,400
New +$2.46M
AHGP
117
DELISTED
Alliance Holdings GP
AHGP
$2.32M 0.01%
33,962
-20,588
-38% -$1.44M
BCS icon
118
Barclays
BCS
$90.2B
$2.25M 0.01%
+163,609
New +$2.26M
AZUR
119
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.13M 0.01%
100,000
– –
JPM.WS
120
DELISTED
JPMorgan Chase
JPM.WS
$2.01M 0.01%
100,000
– –
EROC
121
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.96M 0.01%
550,465
-563,901
-51% -$2.46M
GE icon
122
GE Aerospace
GE
$355B
$1.93M 0.01%
15,702
– –
AES icon
123
AES
AES
$10.5B
$1.89M 0.01%
133,050
– –
LUMN icon
124
Lumen
LUMN
$6.23B
$1.87M 0.01%
45,820
– –
BIP icon
125
Brookfield Infrastructure Partners
BIP
$17.5B
$1.86M 0.01%
123,304
– –
3 4
5
6 7

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Brookfield Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Brookfield Corp held 173 positions worth $17B, up 9.4% from $15.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp deployed $1.76B of net new capital in Q3 2014, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.22B.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Iron Mountain, an estimated $89.7M trimmed.

  • Brookfield Corp's largest Q3 2014 buy was Brookfield Renewable: 75,110,639 shares worth $1.22B.
  • Brookfield Corp added most to Outfront Media in Q3 2014, an estimated $179M increase.
  • Brookfield Corp's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $89.7M.
  • Brookfield Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $145M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17B portfolio in Q3 2014.
  • Brookfield Corp opened 28 new positions and closed 27 in Q3 2014.
  • Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $17B.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.