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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
-3.34%
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
$35.9B
AUM Growth
+$1.49B
(+4.3%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$2.24B |
| 2 |
SL Green Realty
SLG
|
+$232M |
| 3 |
Simon Property Group
SPG
|
+$221M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$211M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$245M |
| 2 |
Douglas Emmett
DEI
|
+$161M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$142M |
| 4 |
Sempra
SRE
|
+$122M |
| 5 |
American Tower
AMT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.66% |
| 2 | Utilities | 11.4% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 1.98% |
| 5 | Miscellaneous | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Scotiabank
BNS
$114B
| $10.8M | 0.03% |
+253,555
| New | +$11.4M |
|
|
DYN
102
DELISTED
Dynegy, Inc.
DYN
| $10.3M | 0.03% |
+500,000
| New | +$12.7M |
|
103
Toll Brothers
TOL
$13.1B
| $9.12M | 0.03% |
266,360
-797,240
| -75% | -$30.2M |
|
|
PKD
104
DELISTED
Parker Drilling Company
PKD
| $8.42M | 0.02% |
213,333
+121,200
| +132% | +$5.12M |
|
105
BP
BP
$113B
| $8.07M | 0.02% |
313,920
| – | – |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $7.72M | 0.02% |
200,000
| – | – |
|
107
Cooper-Standard Automotive
CPS
$483M
| $7.38M | 0.02% |
127,200
+77,200
| +154% | +$4.64M |
|
|
DCT
108
DELISTED
DCT Industrial Trust Inc.
DCT
| $7M | 0.02% |
208,006
-3,404,610
| -94% | -$114M |
|
109
Welltower
WELL
$170B
| $5.92M | 0.02% |
233,608
-56,320
| -19% | -$3.76M |
|
|
CZZ
110
DELISTED
Cosan Limited
CZZ
| $5.72M | 0.02% |
1,980,200
-273,800
| -12% | -$1.13M |
|
111
PUT
Weyerhaeuser
WY
$16.6B
| $5.47M | 0.02% |
+200,000
| New | +$5.9M |
|
112
iShares Russell 2000 ETF
IWM
$81.2B
| $5.46M | 0.02% |
+50,000
| New | +$5.93M |
|
113
Plains All American Pipeline
PAA
$18.1B
| $5.43M | 0.02% |
178,660
+168,200
| +1,608% | +$6.15M |
|
|
PGEM
114
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.01M | 0.01% |
428,130
-319,070
| -43% | -$4.28M |
|
|
GNRT
115
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.93M | 0.01% |
450,000
| – | – |
|
116
The Greenbrier Companies
GBX
$1.34B
| $4.82M | 0.01% |
+150,000
| New | +$6.29M |
|
117
CALL
Trinity Industries
TRN
$2.26B
| $4.53M | 0.01% |
277,800
| – | – |
|
|
SMC
118
Summit Midstream
SMC
$471M
| $4.52M | 0.01% |
17,107
-10,133
| -37% | -$3.86M |
|
119
Dominion Energy
D
$57.9B
| $4.24M | 0.01% |
60,200
-23,400
| -28% | -$1.64M |
|
|
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
| $4.22M | 0.01% |
317,060
-368,380
| -54% | -$5.84M |
|
121
M&T Bank
MTB
$34.6B
| $4.2M | 0.01% |
+34,400
| New | +$4.3M |
|
122
CALL
Golar LNG
GLNG
$5.32B
| $4.18M | 0.01% |
+150,000
| New | +$5.81M |
|
123
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $4.02M | 0.01% |
130,796
-16,200
| -11% | -$519K |
|
124
GE Aerospace
GE
$350B
| $3.8M | 0.01% |
31,404
| – | – |
|
125
SM Energy
SM
$8.67B
| $3.72M | 0.01% |
116,080
+88,280
| +318% | +$3.2M |
|
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Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $35.9B, up 4.3% from $34.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $2.78B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 150,221,278 shares worth $2.2B.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $245M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 150,221,278 shares worth $2.2B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $232M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $245M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $76M.
- Brookfield Corp's ten largest holdings make up 68% of its $35.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $35.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.