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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.9B
AUM Growth
+$718M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
SL Green Realty
SLG
|
+$116M |
| 3 |
Simon Property Group
SPG
|
+$111M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$105M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$75.2M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Douglas Emmett
DEI
|
+$80.6M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$71.2M |
| 4 |
Sempra
SRE
|
+$61M |
| 5 |
American Tower
AMT
|
+$60.9M |
Sector Composition
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 11.15% |
| 3 | Energy | 6.02% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Scotiabank
BNS
$110B
| $5.41M | 0.03% |
+126,777
| New | +$5.7M |
|
|
DYN
102
DELISTED
Dynegy, Inc.
DYN
| $5.17M | 0.03% |
+250,000
| New | +$6.34M |
|
103
Toll Brothers
TOL
$14.1B
| $4.56M | 0.03% |
133,180
-398,620
| -75% | -$15.1M |
|
|
PKD
104
DELISTED
Parker Drilling Company
PKD
| $4.21M | 0.02% |
106,667
+60,600
| +132% | +$2.56M |
|
105
BP
BP
$108B
| $4.04M | 0.02% |
156,960
| – | – |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $3.86M | 0.02% |
100,000
| – | – |
|
107
Cooper-Standard Automotive
CPS
$490M
| $3.69M | 0.02% |
63,600
+38,600
| +154% | +$2.32M |
|
|
DCT
108
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.5M | 0.02% |
104,003
-1,702,305
| -94% | -$57M |
|
109
Welltower
WELL
$172B
| $2.96M | 0.02% |
116,804
-28,160
| -19% | -$1.88M |
|
|
CZZ
110
DELISTED
Cosan Limited
CZZ
| $2.86M | 0.02% |
990,100
-136,900
| -12% | -$567K |
|
111
PUT
Weyerhaeuser
WY
$17.7B
| $2.73M | 0.02% |
+100,000
| New | +$2.95M |
|
112
iShares Russell 2000 ETF
IWM
$82.2B
| $2.73M | 0.02% |
+25,000
| New | +$2.96M |
|
113
Plains All American Pipeline
PAA
$16.8B
| $2.71M | 0.02% |
89,330
+84,100
| +1,608% | +$3.07M |
|
|
PGEM
114
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.5M | 0.01% |
214,065
-159,535
| -43% | -$2.14M |
|
|
GNRT
115
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.46M | 0.01% |
225,000
| – | – |
|
116
The Greenbrier Companies
GBX
$1.55B
| $2.41M | 0.01% |
+75,000
| New | +$3.15M |
|
117
CALL
Trinity Industries
TRN
$2.9B
| $2.27M | 0.01% |
138,900
| – | – |
|
|
SMC
118
Summit Midstream
SMC
$407M
| $2.26M | 0.01% |
8,553
-5,067
| -37% | -$1.93M |
|
119
Dominion Energy
D
$62.5B
| $2.12M | 0.01% |
30,100
-11,700
| -28% | -$822K |
|
|
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
| $2.11M | 0.01% |
158,530
-184,190
| -54% | -$2.92M |
|
121
M&T Bank
MTB
$36.1B
| $2.1M | 0.01% |
+17,200
| New | +$2.15M |
|
122
CALL
Golar LNG
GLNG
$5.05B
| $2.09M | 0.01% |
+75,000
| New | +$2.9M |
|
123
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $2.01M | 0.01% |
65,398
-8,100
| -11% | -$260K |
|
124
GE Aerospace
GE
$364B
| $1.9M | 0.01% |
15,702
| – | – |
|
125
SM Energy
SM
$7.51B
| $1.86M | 0.01% |
58,040
+44,140
| +318% | +$1.6M |
|
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Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $1.42B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.1B.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 75,110,639 shares worth $1.1B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $116M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $38M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.2% quarter-over-quarter to $17.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.