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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
+3.09%
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
$25B
AUM Growth
-$6.45B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
208
New
24
Increased
65
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.89% |
| 2 | Real Estate | 23.82% |
| 3 | Utilities | 23.05% |
| 4 | Energy | 20.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17B
| $12.9M | 0.05% |
399,100
-52,558
| -12% | -$1.82M |
|
|
PCH
102
DELISTED
PotlatchDeltic
PCH
| $12.2M | 0.05% |
297,230
+37,710
| +15% | +$1.78M |
|
|
STR
103
DELISTED
Sitio Royalties
STR
| $11.3M | 0.05% |
+256,250
| New | +$11.1M |
|
104
Duke Energy
DUK
$93.8B
| $10.8M | 0.04% |
+134,600
| New | +$10.9M |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.7M | 0.04% |
259,013
| – | – |
|
106
Brookfield Infrastructure Partners
BIP
$17.5B
| $9.96M | 0.04% |
419,404
| – | – |
|
|
CWEN.A
107
DELISTED
Clearway Energy Class A
CWEN.A
| $9.81M | 0.04% |
515,500
| – | – |
|
108
FTAI Aviation
FTAI
$20B
| $9.71M | 0.04% |
625,498
| – | – |
|
109
Equinor
EQNR
$98.2B
| $9.07M | 0.04% |
321,500
| – | – |
|
110
Pinnacle West Capital
PNW
$11.8B
| $9.01M | 0.04% |
+113,750
| New | +$9.14M |
|
111
Evergy
EVRG
$18.6B
| $8.67M | 0.03% |
+157,890
| New | +$8.93M |
|
112
Suncor Energy
SU
$76.5B
| $7.26M | 0.03% |
187,500
| – | – |
|
113
BP
BP
$109B
| $7.24M | 0.03% |
164,540
-142,688
| -46% | -$5.97M |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.24M | 0.03% |
102,000
-99,500
| -49% | -$6.89M |
|
115
BHP
BHP
$242B
| $7.16M | 0.03% |
160,976
| – | – |
|
116
TotalEnergies
TTE
$191B
| $6.67M | 0.03% |
103,550
| – | – |
|
117
Corporacion America
CAAP
$3.94B
| $6.43M | 0.03% |
+752,500
| New | +$7.04M |
|
|
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.39M | 0.03% |
558,694
+38,000
| +7% | +$468K |
|
119
Rio Tinto
RIO
$168B
| $6.36M | 0.03% |
124,600
-8,923
| -7% | -$455K |
|
120
ExxonMobil
XOM
$644B
| $6.33M | 0.03% |
74,400
| – | – |
|
121
Chevron
CVX
$396B
| $6.12M | 0.02% |
50,050
| – | – |
|
|
ENBL
122
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.58M | 0.02% |
331,400
-13,800
| -4% | -$236K |
|
|
OMP
123
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.33M | 0.02% |
239,485
-147,715
| -38% | -$3.16M |
|
|
GB
124
DELISTED
Global Blue Group Holding
GB
| $5.3M | 0.02% |
+550,000
| New | +$5.33M |
|
|
CZR
125
DELISTED
Caesars Entertainment Corporation
CZR
| $4.71M | 0.02% |
460,000
+260,000
| +130% | +$2.74M |
|
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Brookfield Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Brookfield Corp held 208 positions worth $25B, down 20% from $31.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brookfield Corp withdrew a net $6.88B in Q3 2018, closing 32 positions and reducing 64 holdings. Its most notable exit was GGP Inc., an estimated $6.68B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Brookfield Corp opened a new position in Boston Properties worth $222M.
- Brookfield Corp's largest Q3 2018 buy was Boston Properties: 1,803,607 shares worth $222M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018, an estimated $453M increase.
- Brookfield Corp's biggest Q3 2018 reduction was GrafTech, cutting an estimated $654M.
- Brookfield Corp fully exited GGP Inc. in Q3 2018, selling an estimated $6.68B.
- Brookfield Corp's ten largest holdings make up 59% of its $25B portfolio in Q3 2018.
- Brookfield Corp opened 24 new positions and closed 32 in Q3 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $25B.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.