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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
-17.25%
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
$20.1B
AUM Growth
-$4.91B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.06% |
| 2 | Real Estate | 25.21% |
| 3 | Energy | 19.92% |
| 4 | Industrials | 18.37% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OMP
101
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.91M | 0.04% |
494,680
+255,195
| +107% | +$5.23M |
2017 Q3
5 quarters
|
|
102
WillScot Mobile Mini Holdings
WSC
$2.96B
| $7.68M | 0.04% |
815,020
-420,011
| -34% | -$5.95M |
2017 Q3
5 quarters
|
|
103
FTAI Aviation
FTAI
$17.3B
| $7.66M | 0.04% |
625,498
| – | – |
2015 Q4
12 quarters
|
|
104
BHP
BHP
$211B
| $6.93M | 0.03% |
160,976
| – | – |
2015 Q3
13 quarters
|
|
105
Equinor
EQNR
$106B
| $6.81M | 0.03% |
321,500
| – | – |
2016 Q2
10 quarters
|
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.11M | 0.03% |
102,000
| – | – |
2013 Q2
22 quarters
|
|
107
Rio Tinto
RIO
$147B
| $6.04M | 0.03% |
124,600
| – | – |
2015 Q3
13 quarters
|
|
108
BP
BP
$125B
| $5.96M | 0.03% |
162,092
-2,448
| -1% | -$97.7K |
2013 Q3
21 quarters
|
|
109
Chevron
CVX
$429B
| $5.45M | 0.03% |
50,050
| – | – |
2016 Q2
10 quarters
|
|
110
TotalEnergies
TTE
$196B
| $5.4M | 0.03% |
103,550
| – | – |
2016 Q2
10 quarters
|
|
111
Dauch Corp
DCH
$1.2B
| $5.33M | 0.03% |
+480,000
| New | +$6.42M |
2018 Q4
0 quarters
|
|
112
DELISTED
Global Blue Group Holding
GB
| $5.31M | 0.03% |
550,000
| – | – |
2018 Q3
1 quarter
|
|
113
DELISTED
Caesars Entertainment Corporation
CZR
| $5.26M | 0.03% |
775,000
+315,000
| +68% | +$2.65M |
2018 Q2
2 quarters
|
|
114
Suncor Energy
SU
$88.5B
| $5.25M | 0.03% |
187,500
| – | – |
2017 Q3
5 quarters
|
|
115
ExxonMobil
XOM
$716B
| $5.07M | 0.03% |
74,400
| – | – |
2016 Q1
11 quarters
|
|
|
CHAP
116
DELISTED
Chaparral Energy, Inc.
CHAP
| $4.7M | 0.02% |
955,017
+140,795
| +17% | +$1.79M |
2018 Q3
1 quarter
|
|
|
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.48M | 0.02% |
630,994
+72,300
| +13% | +$645K |
2017 Q3
5 quarters
|
|
118
DELISTED
Clearway Energy Class A
CWEN.A
| $4.15M | 0.02% |
245,200
-270,300
| -52% | -$4.99M |
2016 Q2
10 quarters
|
|
119
Archer Daniels Midland
ADM
$39.9B
| $3.48M | 0.02% |
85,066
+25,800
| +44% | +$1.2M |
2017 Q3
5 quarters
|
|
120
DELISTED
Avangrid, Inc.
AGR
| $3.3M | 0.02% |
65,900
| – | – |
2015 Q4
12 quarters
|
|
121
CSX Corp
CSX
$90.1B
| $3.28M | 0.02% |
158,400
+28,800
| +22% | +$662K |
2018 Q3
1 quarter
|
|
122
Corporacion America
CAAP
$4.03B
| $3.15M | 0.02% |
475,317
-277,183
| -37% | -$2.15M |
2018 Q3
1 quarter
|
|
|
CNXM
123
DELISTED
CNX Midstream Partners LP
CNXM
| $2.98M | 0.01% |
182,898
-537,877
| -75% | -$9.73M |
2017 Q4
4 quarters
|
|
124
DELISTED
Gulfport Energy Corp.
GPOR
| $2.65M | 0.01% |
405,000
+90,000
| +29% | +$832K |
2018 Q1
3 quarters
|
|
|
INF
125
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.97M | 0.01% |
194,369
+12,845
| +7% | +$145K |
2015 Q4
12 quarters
|
|
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Brookfield Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Brookfield Corp held 202 positions worth $20.1B, down 20% from $25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q4 2018 filing shows 26 new, 65 increased, 56 reduced and 26 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $409M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M.
- Brookfield Corp added most to Energy Transfer Partners in Q4 2018, an estimated $367M increase.
- Brookfield Corp's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $241M.
- Brookfield Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $409M.
- Brookfield Corp's ten largest holdings make up 56% of its $20.1B portfolio in Q4 2018.
- Brookfield Corp opened 26 new positions and closed 26 in Q4 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.