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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
-0.39%
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
$21.4B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.49B |
| 2 |
OSB
Norbord Inc.
OSB
|
+$851M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$432M |
| 4 |
TC Energy
TRP
|
+$284M |
| 5 |
Enbridge
ENB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$94.3M |
| 2 |
Prologis
PLD
|
+$74M |
| 3 |
STAG Industrial
STAG
|
+$73.1M |
| 4 |
Kilroy Realty
KRC
|
+$71.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.04% |
| 2 | Utilities | 20.74% |
| 3 | Energy | 8.93% |
| 4 | Materials | 7.67% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $6.12M | 0.03% |
104,498
| – | – |
|
102
ExxonMobil
XOM
$644B
| $6.1M | 0.03% |
74,400
+18,400
| +33% | +$1.46M |
|
103
Chevron
CVX
$396B
| $5.88M | 0.03% |
50,050
| – | – |
|
104
Rio Tinto
RIO
$168B
| $5.88M | 0.03% |
124,600
-47,650
| -28% | -$2.22M |
|
105
BHP
BHP
$242B
| $5.82M | 0.03% |
160,976
-50,669
| -24% | -$1.85M |
|
106
CALL
Peabody Energy
BTU
$3.53B
| $5.8M | 0.03% |
+200,000
| New | +$5.64M |
|
107
TotalEnergies
TTE
$191B
| $5.54M | 0.03% |
103,550
| – | – |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $4.42M | 0.02% |
113,539
-159,700
| -58% | -$6.31M |
|
|
DYN
109
DELISTED
Dynegy, Inc.
DYN
| $4.41M | 0.02% |
450,000
| – | – |
|
|
TPH
110
DELISTED
Tri Pointe Homes
TPH
| $4.4M | 0.02% |
318,900
-43,100
| -12% | -$573K |
|
|
BBL
111
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.05M | 0.02% |
+100,000
| New | +$3.57M |
|
|
AGR
112
DELISTED
Avangrid, Inc.
AGR
| $3.13M | 0.01% |
65,900
| – | – |
|
113
Civeo
CVEO
$342M
| $3.1M | 0.01% |
90,529
+23,862
| +36% | +$612K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $3.06M | 0.01% |
500,000
| – | – |
|
115
M/I Homes
MHO
$3.83B
| $2.99M | 0.01% |
111,979
| – | – |
|
116
MGM Resorts International
MGM
$10.6B
| $2.93M | 0.01% |
+90,000
| New | +$2.89M |
|
|
JONE
117
DELISTED
Jones Energy, Inc.
JONE
| $2.92M | 0.01% |
+76,137
| New | +$2.03M |
|
118
INNOVATE Corp
VATE
$104M
| $2.83M | 0.01% |
+53,637
| New | +$2.86M |
|
|
ENBL
119
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.57M | 0.01% |
161,100
-227,400
| -59% | -$3.4M |
|
|
RYZ
120
Ryerson Holding Corp
RYZ
$1.31B
| $2.39M | 0.01% |
+220,000
| New | +$1.94M |
|
|
NSH
121
DELISTED
NuStar GP Holdings LLC
NSH
| $2.24M | 0.01% |
101,800
+50,100
| +97% | +$1.12M |
|
122
PNC Financial Services
PNC
$96.6B
| $1.78M | 0.01% |
13,220
-6,990
| -35% | -$897K |
|
|
INF
123
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.77M | 0.01% |
130,784
+2,326
| +2% | +$31.6K |
|
124
Vermilion Energy
VET
$1.9B
| $1.62M | 0.01% |
+45,500
| New | +$1.5M |
|
125
T-Mobile US
TMUS
$195B
| $1.54M | 0.01% |
+25,000
| New | +$1.57M |
|
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Brookfield Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Brookfield Corp held 193 positions worth $21.4B, up 9.4% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp deployed $2.55B of net new capital in Q3 2017, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Prologis, an estimated $74M trimmed.
- Brookfield Corp's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
- Brookfield Corp added most to GGP Inc. in Q3 2017, an estimated $1.49B increase.
- Brookfield Corp's biggest Q3 2017 reduction was Prologis, cutting an estimated $74M.
- Brookfield Corp fully exited Life Storage, Inc. in Q3 2017, selling an estimated $94.3M.
- Brookfield Corp's ten largest holdings make up 69% of its $21.4B portfolio in Q3 2017.
- Brookfield Corp opened 41 new positions and closed 36 in Q3 2017.
- Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.