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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
-5.6%
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
$17.7B
AUM Growth
-$701M
(-3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
204
New
35
Increased
40
Reduced
47
Closed
33
Avg Time Held Equity + Options
5.4
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$608M |
| 2 |
Enbridge
ENB
|
+$159M |
| 3 |
Kilroy Realty
KRC
|
+$147M |
| 4 |
Public Storage
PSA
|
+$98.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Outfront Media
OUT
|
+$86.9M |
| 4 |
American Tower
AMT
|
+$86.7M |
| 5 |
Brandywine Realty Trust
BDN
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.29% |
| 2 | Utilities | 13.7% |
| 3 | Energy | 8.36% |
| 4 | Materials | 6.72% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CGI
GIB
$14.9B
| $7.2M | 0.04% |
150,247
-3,782
| -2% | -$180K |
2015 Q4
4 quarters
|
|
102
FTAI Aviation
FTAI
$17.1B
| $7.1M | 0.04% |
625,498
| – | – |
2015 Q4
4 quarters
|
|
103
Philip Morris
PM
$311B
| $6.98M | 0.04% |
76,265
| – | – |
2013 Q2
14 quarters
|
|
104
Procter & Gamble
PG
$355B
| $6.83M | 0.04% |
81,230
| – | – |
2013 Q2
14 quarters
|
|
105
BHP
BHP
$216B
| $6.75M | 0.04% |
211,645
| – | – |
2015 Q3
5 quarters
|
|
106
Coca-Cola
KO
$388B
| $6.71M | 0.04% |
161,800
| – | – |
2013 Q2
14 quarters
|
|
107
Rio Tinto
RIO
$151B
| $6.63M | 0.04% |
172,250
| – | – |
2015 Q3
5 quarters
|
|
108
DELISTED
Avangrid, Inc.
AGR
| $6.5M | 0.04% |
171,700
| – | – |
2015 Q4
4 quarters
|
|
109
Suncor Energy
SU
$88B
| $6.22M | 0.04% |
189,500
| – | – |
2016 Q2
2 quarters
|
|
110
Chevron
CVX
$427B
| $5.89M | 0.03% |
50,050
| – | – |
2016 Q2
2 quarters
|
|
111
Equinor
EQNR
$107B
| $5.86M | 0.03% |
321,500
| – | – |
2016 Q2
2 quarters
|
|
|
AGU
112
DELISTED
Agrium
AGU
| $5.8M | 0.03% |
57,692
| – | – |
2014 Q4
8 quarters
|
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.75M | 0.03% |
317,900
| – | – |
2015 Q2
6 quarters
|
|
114
Crown Castle
CCI
$33.8B
| $5.57M | 0.03% |
64,200
-721,481
| -92% | -$63.2M |
2013 Q2
14 quarters
|
|
115
TotalEnergies
TTE
$196B
| $5.28M | 0.03% |
103,550
| – | – |
2016 Q2
2 quarters
|
|
116
MGM Resorts International
MGM
$7.4B
| $5.2M | 0.03% |
+180,300
| New | +$4.99M |
2016 Q4
0 quarters
|
|
|
CPN
117
DELISTED
Calpine Corporation
CPN
| $5.14M | 0.03% |
450,000
+50,000
| +13% | +$590K |
2016 Q3
1 quarter
|
|
118
ExxonMobil
XOM
$716B
| $5.05M | 0.03% |
56,000
| – | – |
2016 Q1
3 quarters
|
|
119
PUT
iShares MSCI Turkey ETF
TUR
$164M
| $4.87M | 0.03% |
+150,000
| New | +$5.19M |
2016 Q4
0 quarters
|
|
|
PEGI
120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.31M | 0.02% |
226,900
+11,800
| +5% | +$243K |
2013 Q4
12 quarters
|
|
|
NWHM
121
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.93M | 0.02% |
335,553
-202,500
| -38% | -$2.24M |
2016 Q3
1 quarter
|
|
|
CNXM
122
DELISTED
CNX Midstream Partners LP
CNXM
| $3.87M | 0.02% |
+164,400
| New | +$3.47M |
2016 Q4
0 quarters
|
|
|
CAA
123
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.19M | 0.02% |
+93,900
| New | +$3.1M |
2016 Q4
0 quarters
|
|
124
Lennar Class A
LEN
$17.8B
| $3.04M | 0.02% |
+74,485
| New | +$3.01M |
2016 Q4
0 quarters
|
|
125
Pebblebrook Hotel Trust
PEB
$2.22B
| $2.96M | 0.02% |
+99,600
| New | +$2.76M |
2016 Q4
0 quarters
|
|
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Brookfield Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Brookfield Corp held 204 positions worth $17.7B, down 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp's Q4 2016 filing shows 35 new, 40 increased, 47 reduced and 33 closed positions. Its largest new stake was Brookfield Business Partners: 38,613,862 shares worth $596M. The largest sale was Vivmark Residential, an estimated $146M.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q4 2016 buy was Brookfield Business Partners: 38,613,862 shares worth $596M.
- Brookfield Corp added most to Enbridge in Q4 2016, an estimated $159M increase.
- Brookfield Corp's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $108M.
- Brookfield Corp fully exited Vivmark Residential in Q4 2016, selling an estimated $146M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.7B portfolio in Q4 2016.
- Brookfield Corp opened 35 new positions and closed 33 in Q4 2016.
- Brookfield Corp's portfolio value fell 3.8% quarter-over-quarter to $17.7B.
Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.