We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$19.4B
AUM Growth
+$38.3M
Cap. Flow
-$643M
Cap. Flow %
-3.32%
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$83.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$71.2M
3
VTR icon
Ventas
VTR
+$66.8M
4
HIW icon
Highwoods Properties
HIW
+$51.4M
5
SPG icon
Simon Property Group
SPG
+$47.6M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.12B
2
TRP icon
TC Energy
TRP
+$137M
3
PSA icon
Public Storage
PSA
+$95.5M
4
C icon
Citigroup
C
+$62M
5
BKD icon
Brookdale Senior Living
BKD
+$41.8M

Sector Composition

Rank Sector Weight
1 Real Estate 80.03%
2 Consumer Discretionary 10.28%
3 Energy 5.55%
4 Utilities 1.69%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.3B
$2.06M 0.01%
57,800
– –
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.98M 0.01%
39,701
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$1.98M 0.01%
41,500
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.96M 0.01%
38,334
-6
-0% -$298
PSA icon
130
Public Storage
PSA
$58.5B
$1.93M 0.01%
12,000
-602,650
-98% -$95.5M
GM.WS.B
131
DELISTED
General Motors Company
GM.WS.B
$1.92M 0.01%
103,447
-3
-0% -$56
BIP icon
132
Brookfield Infrastructure Partners
BIP
$17.5B
$1.86M 0.01%
123,304
– –
AZUR
133
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.79M 0.01%
+100,000
New +$1.93M
NSH
134
DELISTED
NuStar GP Holdings LLC
NSH
$1.78M 0.01%
79,300
-2,200
-3% -$53K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49.1B
$1.75M 0.01%
18,582
+2
+0% +$187
JPM.WS
136
DELISTED
JPMorgan Chase
JPM.WS
$1.68M 0.01%
100,000
– –
LUMN icon
137
Lumen
LUMN
$6.23B
$1.44M 0.01%
45,820
-1,940
-4% -$66K
B
138
Barrick Mining
B
$75.1B
$1.21M 0.01%
+65,200
New +$1.15M
ZG icon
139
Zillow
ZG
$8.23B
$1.19M 0.01%
42,300
– –
GM.WS.A
140
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.15M 0.01%
43,447
-3
-0% -$79
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.08M 0.01%
48,236
-4
-0% -$88
RY icon
142
Royal Bank of Canada
RY
$283B
$1.03M 0.01%
16,000
– –
KBR icon
143
KBR
KBR
$4.79B
$979K 0.01%
30,000
– –
CVX icon
144
Chevron
CVX
$396B
$972K 0.01%
8,000
– –
PPS
145
DELISTED
Post Properties
PPS
$936K ﹤0.01%
+20,800
New +$974K
BTI icon
146
British American Tobacco
BTI
$121B
$925K ﹤0.01%
17,600
-26,160
-60% -$1.38M
GOV
147
DELISTED
Government Properties Income Trust
GOV
$878K ﹤0.01%
+36,672
New +$904K
PTEN icon
148
Patterson-UTI
PTEN
$4.74B
$855K ﹤0.01%
40,000
– –
CWEN icon
149
Clearway Energy Class C
CWEN
$6.52B
$792K ﹤0.01%
+52,272
New +$750K
NEE icon
150
NextEra Energy
NEE
$171B
$737K ﹤0.01%
+36,800
New +$760K
4 5
6
7 8

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brookfield Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Brookfield Corp held 219 positions worth $19.4B, up 0.2% from $19.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brookfield Corp withdrew a net $643M in Q3 2013, closing 49 positions and reducing 38 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.12B position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Brookfield Corp opened a new position in Veris Residential worth $44.2M.

  • Brookfield Corp's largest Q3 2013 buy was Veris Residential: 2,015,981 shares worth $44.2M.
  • Brookfield Corp added most to American Tower in Q3 2013, an estimated $83.3M increase.
  • Brookfield Corp's biggest Q3 2013 reduction was TC Energy, cutting an estimated $137M.
  • Brookfield Corp fully exited Brookfield Renewable in Q3 2013, selling an estimated $1.12B.
  • Brookfield Corp's ten largest holdings make up 82% of its $19.4B portfolio in Q3 2013.
  • Brookfield Corp opened 31 new positions and closed 49 in Q3 2013.
  • Brookfield Corp's portfolio value rose 0.2% quarter-over-quarter to $19.4B.

Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.