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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
+2.4%
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
-$17.7B
Cap. Flow
-$18.3B
Cap. Flow %
-100.48%
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$202M
2
WELL icon
Welltower
WELL
+$193M
3
KRC icon
Kilroy Realty
KRC
+$101M
4
DLR icon
Digital Realty Trust
DLR
+$57M
5
CONE
CyrusOne Inc Common Stock
CONE
+$55.3M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$8.06B
2
BEP icon
Brookfield Renewable
BEP
+$1.03B
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.02B
4
SPG icon
Simon Property Group
SPG
+$783M
5
AMT icon
American Tower
AMT
+$442M

Sector Composition

Rank Sector Weight
1 Real Estate 79.48%
2 Utilities 10.54%
3 Energy 6.64%
4 Industrials 1.3%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$6.95M 0.04%
161,800
-161,800
-50% -$6.87M
CLS icon
102
Celestica
CLS
$37.7B
$6.91M 0.04%
+624,903
New +$7.2M
NS
103
DELISTED
NuStar Energy L.P.
NS
$6.83M 0.04%
170,256
-168,656
-50% -$7.28M
PM icon
104
Philip Morris
PM
$299B
$6.7M 0.04%
76,265
-76,265
-50% -$6.62M
PEGI
105
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.69M 0.04%
319,910
-332,510
-51% -$6.88M
FTAI icon
106
FTAI Aviation
FTAI
$20B
$6.51M 0.04%
+677,490
New +$7.04M
PG icon
107
Procter & Gamble
PG
$334B
$6.45M 0.04%
81,230
-81,230
-50% -$6.21M
BIP icon
108
Brookfield Infrastructure Partners
BIP
$17.5B
$6.31M 0.03%
419,404
-419,403
-50% -$6.68M
PFE icon
109
Pfizer
PFE
$159B
$6.14M 0.03%
200,392
-200,392
-50% -$6.3M
SSRI
110
DELISTED
Silver Standard Resources
SSRI
$4.91M 0.03%
+948,076
New +$5.7M
DYN
111
DELISTED
Dynegy, Inc.
DYN
$4.36M 0.02%
325,000
-175,000
-35% -$3M
BP icon
112
BP
BP
$109B
$4.13M 0.02%
156,960
-156,960
-50% -$4.46M
ENBL
113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.11M 0.02%
+446,425
New +$4.74M
VER
114
DELISTED
VEREIT, Inc.
VER
$3.96M 0.02%
100,000
-100,000
-50% -$4.1M
SMC
115
Summit Midstream
SMC
$470M
$3.89M 0.02%
13,860
-3,247
-19% -$879K
CZZ
116
DELISTED
Cosan Limited
CZZ
$3.65M 0.02%
990,100
-990,100
-50% -$3.57M
GE icon
117
GE Aerospace
GE
$355B
$3.51M 0.02%
23,527
-7,877
-25% -$1.12M
PKD
118
DELISTED
Parker Drilling Company
PKD
$3.46M 0.02%
126,667
-86,666
-41% -$3.47M
WPRT
119
Westport Fuel Systems
WPRT
$35M
$3.42M 0.02%
+170,326
New +$4.7M
VET icon
120
Vermilion Energy
VET
$1.9B
$3.13M 0.02%
+115,250
New +$3.62M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.88M 0.02%
+35,750
New +$2.97M
SM icon
122
SM Energy
SM
$8.71B
$2.81M 0.02%
142,919
+26,839
+23% +$818K
TRN icon
123
CALL
Trinity Industries
TRN
$2.33B
$2.4M 0.01%
138,900
-138,900
-50% -$2.58M
MTB icon
124
M&T Bank
MTB
$34.3B
$2.08M 0.01%
17,200
-17,200
-50% -$2.1M
EPR.PRE icon
125
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$2.04M 0.01%
65,398
-65,398
-50% -$2.04M
3 4
5
6 7

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Brookfield Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Brookfield Corp held 266 positions worth $18.2B, down 49% from $35.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp withdrew a net $18.3B in Q4 2015, closing 50 positions and reducing 146 holdings. Its most notable exit was Brixmor Property Group, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Utilities and Energy.

Against the trend, Brookfield Corp opened a new position in Enbridge worth $179M.

  • Brookfield Corp's largest Q4 2015 buy was Enbridge: 5,370,993 shares worth $179M.
  • Brookfield Corp added most to Welltower in Q4 2015, an estimated $193M increase.
  • Brookfield Corp's biggest Q4 2015 reduction was GGP Inc., cutting an estimated $8.06B.
  • Brookfield Corp fully exited Brixmor Property Group in Q4 2015, selling an estimated $212M.
  • Brookfield Corp's ten largest holdings make up 68% of its $18.2B portfolio in Q4 2015.
  • Brookfield Corp opened 47 new positions and closed 50 in Q4 2015.
  • Brookfield Corp's portfolio value fell 49% quarter-over-quarter to $18.2B.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.