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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
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
$22.1B
AUM Growth
+$713M
(+3.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$598M |
| 2 |
Healthpeak Properties
DOC
|
+$153M |
| 3 |
Entergy
ETR
|
+$94.6M |
| 4 |
PHYSICIANS REALTY TRUST
DOC
|
+$70.5M |
| 5 |
Simon Property Group
SPG
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$253M |
| 2 |
Welltower
WELL
|
+$131M |
| 3 |
CBL& Associates Properties, Inc.
CBL
|
+$112M |
| 4 |
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$92.8M |
| 5 |
Crown Castle
CCI
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.56% |
| 2 | Utilities | 19.35% |
| 3 | Energy | 8.31% |
| 4 | Industrials | 6.67% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$147B
| $6.59M | 0.03% |
124,600
| – | – |
2015 Q3
9 quarters
|
|
102
Chevron
CVX
$430B
| $6.27M | 0.03% |
50,050
| – | – |
2016 Q2
6 quarters
|
|
103
ExxonMobil
XOM
$718B
| $6.22M | 0.03% |
74,400
| – | – |
2016 Q1
7 quarters
|
|
104
Suncor Energy
SU
$88.5B
| $5.86M | 0.03% |
159,050
-30,450
| -16% | -$1.06M |
2017 Q3
1 quarter
|
|
105
TotalEnergies
TTE
$195B
| $5.72M | 0.03% |
103,550
| – | – |
2016 Q2
6 quarters
|
|
|
CNXM
106
DELISTED
CNX Midstream Partners LP
CNXM
| $4.49M | 0.02% |
+267,908
| New | +$4.46M |
2017 Q4
0 quarters
|
|
107
DELISTED
Avangrid, Inc.
AGR
| $3.33M | 0.02% |
65,900
| – | – |
2015 Q4
8 quarters
|
|
108
INNOVATE Corp
VATE
$84.7M
| $3.19M | 0.01% |
53,637
| – | – |
2017 Q3
1 quarter
|
|
|
DEL
109
DELISTED
Deltic Timber
DEL
| $3.17M | 0.01% |
34,600
+19,600
| +131% | +$1.79M |
2017 Q3
1 quarter
|
|
110
Rayonier
RYN
$5.64B
| $3.16M | 0.01% |
110,223
+60,402
| +121% | +$1.68M |
2017 Q3
1 quarter
|
|
111
DELISTED
Western Gas Partners Lp
WES
| $3.15M | 0.01% |
65,510
-519,498
| -89% | -$24.7M |
2016 Q1
7 quarters
|
|
|
CTT
112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.1M | 0.01% |
236,500
+131,400
| +125% | +$1.7M |
2017 Q3
1 quarter
|
|
|
APLP
113
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.09M | 0.01% |
259,400
-257,500
| -50% | -$3.23M |
2017 Q3
1 quarter
|
|
114
DELISTED
PotlatchDeltic
PCH
| $3.07M | 0.01% |
61,600
+35,800
| +139% | +$1.85M |
2017 Q3
1 quarter
|
|
115
Xcel Energy
XEL
$46.9B
| $2.7M | 0.01% |
56,170
+27,000
| +93% | +$1.34M |
2017 Q1
3 quarters
|
|
|
JONE
116
DELISTED
Jones Energy, Inc.
JONE
| $2.64M | 0.01% |
120,000
+43,863
| +58% | +$1.02M |
2017 Q3
1 quarter
|
|
117
Ryerson Holding Corp
RYZ
$1.39B
| $2.55M | 0.01% |
245,000
+25,000
| +11% | +$233K |
2017 Q3
1 quarter
|
|
118
DNOW Inc
DNOW
$2.72B
| $2.48M | 0.01% |
+225,000
| New | +$2.57M |
2017 Q4
0 quarters
|
|
119
Union Pacific
UNP
$172B
| $2.38M | 0.01% |
17,770
+7,800
| +78% | +$941K |
2016 Q4
4 quarters
|
|
|
ENBL
120
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.24M | 0.01% |
157,400
-3,700
| -2% | -$55.9K |
2015 Q4
8 quarters
|
|
121
DELISTED
Southwestern Energy Company
SWN
| $2.23M | 0.01% |
400,000
-100,000
| -20% | -$581K |
2017 Q2
2 quarters
|
|
122
PNC Financial Services
PNC
$85.7B
| $1.91M | 0.01% |
13,220
| – | – |
2016 Q4
4 quarters
|
|
123
Ameren
AEE
$28.7B
| $1.82M | 0.01% |
30,900
+15,200
| +97% | +$934K |
2016 Q1
7 quarters
|
|
|
INF
124
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.72M | 0.01% |
133,281
+2,497
| +2% | +$32.5K |
2015 Q4
8 quarters
|
|
125
Vermilion Energy
VET
$1.93B
| $1.66M | 0.01% |
45,500
| – | – |
2017 Q3
1 quarter
|
|
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Brookfield Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Brookfield Corp held 170 positions worth $22.1B, up 3.3% from $21.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Brookfield Corp's Q4 2017 filing shows 13 new, 56 increased, 41 reduced and 24 closed positions. Its largest new stake was Healthpeak Properties: 5,774,725 shares worth $151M. The largest sale was Norbord Inc., an estimated $253M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q4 2017 buy was Healthpeak Properties: 5,774,725 shares worth $151M.
- Brookfield Corp added most to Teekay Offshore Partners L.P. in Q4 2017, an estimated $598M increase.
- Brookfield Corp's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $253M.
- Brookfield Corp fully exited Welltower in Q4 2017, selling an estimated $131M.
- Brookfield Corp's ten largest holdings make up 71% of its $22.1B portfolio in Q4 2017.
- Brookfield Corp opened 13 new positions and closed 24 in Q4 2017.
- Brookfield Corp's portfolio value rose 3.3% quarter-over-quarter to $22.1B.
Based on Brookfield Corp's 13F filing for Q4 2017, filed 14 Feb 2018.