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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
+0.77%
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
$18.4B
AUM Growth
-$1.92B
(-9.4%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.92% |
| 2 | Utilities | 14.6% |
| 3 | Energy | 8.11% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$388B
| $6.85M | 0.04% |
161,800
| – | – |
2013 Q2
13 quarters
|
|
102
FTAI Aviation
FTAI
$17.1B
| $6.68M | 0.04% |
625,498
| – | – |
2015 Q4
3 quarters
|
|
103
BHP
BHP
$215B
| $6.54M | 0.04% |
211,645
-14,725
| -7% | -$404K |
2015 Q3
4 quarters
|
|
104
CALL
Goodyear
GT
$1.32B
| $6.46M | 0.04% |
+200,000
| New | +$5.82M |
2016 Q3
0 quarters
|
|
105
AGNC Investment
AGNC
$10.1B
| $6.17M | 0.03% |
315,600
-485,900
| -61% | -$9.52M |
2016 Q2
1 quarter
|
|
|
106
SL Green Realty
SLG
$3.46B
| $5.95M | 0.03% |
56,874
-1,426,642
| -96% | -$157M |
2013 Q2
13 quarters
|
|
107
Rio Tinto
RIO
$152B
| $5.75M | 0.03% |
172,250
-6,249
| -4% | -$199K |
2015 Q3
4 quarters
|
|
|
NWHM
108
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.74M | 0.03% |
+538,053
| New | +$5.37M |
2016 Q3
0 quarters
|
|
109
Equinor
EQNR
$106B
| $5.4M | 0.03% |
321,500
+12,500
| +4% | +$203K |
2016 Q2
1 quarter
|
|
110
Wynn Resorts
WYNN
$7.78B
| $5.37M | 0.03% |
55,149
-50,900
| -48% | -$4.97M |
2016 Q1
2 quarters
|
|
111
Suncor Energy
SU
$87.7B
| $5.26M | 0.03% |
189,500
| – | – |
2016 Q2
1 quarter
|
|
|
AGU
112
DELISTED
Agrium
AGU
| $5.23M | 0.03% |
57,692
-4,202
| -7% | -$386K |
2014 Q4
7 quarters
|
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.19M | 0.03% |
317,900
-12,961
| -4% | -$214K |
2015 Q2
5 quarters
|
|
114
Chevron
CVX
$426B
| $5.15M | 0.03% |
50,050
| – | – |
2016 Q2
1 quarter
|
|
|
CPN
115
DELISTED
Calpine Corporation
CPN
| $5.06M | 0.03% |
+400,000
| New | +$5.39M |
2016 Q3
0 quarters
|
|
116
TotalEnergies
TTE
$196B
| $4.94M | 0.03% |
103,550
| – | – |
2016 Q2
1 quarter
|
|
117
ExxonMobil
XOM
$715B
| $4.89M | 0.03% |
56,000
-6,000
| -10% | -$532K |
2016 Q1
2 quarters
|
|
|
PEGI
118
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.84M | 0.03% |
215,100
-2,300
| -1% | -$54.7K |
2013 Q4
11 quarters
|
|
119
CSX Corp
CSX
$88.1B
| $4.75M | 0.03% |
467,319
| – | – |
2015 Q1
6 quarters
|
|
|
PKD
120
DELISTED
Parker Drilling Company
PKD
| $4.67M | 0.03% |
143,333
-10,000
| -7% | -$322K |
2015 Q1
6 quarters
|
|
121
Canadian Pacific Kansas City
CP
$75B
| $4.66M | 0.03% |
+152,500
| New | +$4.48M |
2016 Q3
0 quarters
|
|
122
Civeo
CVEO
$321M
| $4.21M | 0.02% |
307,444
-39,590
| -11% | -$646K |
2015 Q3
4 quarters
|
|
123
Hecla Mining
HL
$10.8B
| $3.85M | 0.02% |
+675,000
| New | +$4.13M |
2016 Q3
0 quarters
|
|
|
124
Goodyear
GT
$1.32B
| $3.23M | 0.02% |
+100,000
| New | +$2.91M |
2016 Q3
0 quarters
|
|
125
PUT
Weyerhaeuser
WY
$13.6B
| $3.19M | 0.02% |
100,000
-125,000
| -56% | -$3.95M |
2016 Q1
2 quarters
|
|
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Brookfield Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Brookfield Corp held 253 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brookfield Corp withdrew a net $2.1B in Q3 2016, closing 84 positions and reducing 64 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Brixmor Property Group worth $146M.
- Brookfield Corp's largest Q3 2016 buy was Brixmor Property Group: 5,263,879 shares worth $146M.
- Brookfield Corp added most to SBA Communications in Q3 2016, an estimated $140M increase.
- Brookfield Corp's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $1.23B.
- Brookfield Corp fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $354M.
- Brookfield Corp's ten largest holdings make up 70% of its $18.4B portfolio in Q3 2016.
- Brookfield Corp opened 26 new positions and closed 84 in Q3 2016.
- Brookfield Corp's portfolio value fell 9.4% quarter-over-quarter to $18.4B.
Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.