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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
+3.07%
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
(+0.2%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$83.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$71.2M |
| 3 |
Ventas
VTR
|
+$66.8M |
| 4 |
Highwoods Properties
HIW
|
+$51.4M |
| 5 |
Simon Property Group
SPG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
TC Energy
TRP
|
+$137M |
| 3 |
Public Storage
PSA
|
+$95.5M |
| 4 |
Citigroup
C
|
+$62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$74.4B
| $2.06M | 0.01% |
57,800
| – | – |
2013 Q2
1 quarter
|
|
|
WPZ
127
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.98M | 0.01% |
39,701
| – | – |
2013 Q2
1 quarter
|
|
128
Lowe's Companies
LOW
$106B
| $1.98M | 0.01% |
41,500
| – | – |
2013 Q2
1 quarter
|
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $1.96M | 0.01% |
38,334
-6
| -0% | -$298 |
2013 Q2
1 quarter
|
|
|
130
Public Storage
PSA
$53.9B
| $1.93M | 0.01% |
12,000
-602,650
| -98% | -$95.5M |
2013 Q2
1 quarter
|
|
131
DELISTED
General Motors Company
GM.WS.B
| $1.92M | 0.01% |
103,447
-3
| -0% | -$56 |
2013 Q2
1 quarter
|
|
132
Brookfield Infrastructure Partners
BIP
$16.7B
| $1.86M | 0.01% |
123,304
| – | – |
2013 Q2
1 quarter
|
|
|
AZUR
133
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.79M | 0.01% |
+100,000
| New | +$1.93M |
2013 Q3
0 quarters
|
|
|
NSH
134
DELISTED
NuStar GP Holdings LLC
NSH
| $1.78M | 0.01% |
79,300
-2,200
| -3% | -$53K |
2013 Q2
1 quarter
|
|
135
iShares Russell 1000 ETF
IWB
$49.6B
| $1.75M | 0.01% |
18,582
+2
| +0% | +$187 |
2013 Q2
1 quarter
|
|
136
DELISTED
JPMorgan Chase
JPM.WS
| $1.68M | 0.01% |
100,000
| – | – |
2013 Q2
1 quarter
|
|
137
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $1.44M | 0.01% |
45,820
-1,940
| -4% | -$66K |
2013 Q2
1 quarter
|
|
138
Barrick Mining
B
$66.7B
| $1.21M | 0.01% |
+65,200
| New | +$1.15M |
2013 Q3
0 quarters
|
|
139
Zillow
ZG
$6.49B
| $1.19M | 0.01% |
42,300
| – | – |
2013 Q2
1 quarter
|
|
|
140
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.15M | 0.01% |
43,447
-3
| -0% | -$79 |
2013 Q2
1 quarter
|
|
141
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.08M | 0.01% |
48,236
-4
| -0% | -$88 |
2013 Q2
1 quarter
|
|
142
Royal Bank of Canada
RY
$270B
| $1.03M | 0.01% |
16,000
| – | – |
2013 Q2
1 quarter
|
|
143
KBR
KBR
$4.46B
| $979K | 0.01% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
144
Chevron
CVX
$427B
| $972K | 0.01% |
8,000
| – | – |
2013 Q2
1 quarter
|
|
|
PPS
145
DELISTED
Post Properties
PPS
| $936K | ﹤0.01% |
+20,800
| New | +$974K |
2013 Q3
0 quarters
|
|
146
British American Tobacco
BTI
$120B
| $925K | ﹤0.01% |
17,600
-26,160
| -60% | -$1.38M |
2013 Q2
1 quarter
|
|
|
GOV
147
DELISTED
Government Properties Income Trust
GOV
| $878K | ﹤0.01% |
+36,672
| New | +$904K |
2013 Q3
0 quarters
|
|
148
Patterson-UTI
PTEN
$4.39B
| $855K | ﹤0.01% |
40,000
| – | – |
2013 Q2
1 quarter
|
|
149
Clearway Energy Class C
CWEN
$3.69B
| $792K | ﹤0.01% |
+52,272
| New | +$750K |
2013 Q3
0 quarters
|
|
150
NextEra Energy
NEE
$163B
| $737K | ﹤0.01% |
+36,800
| New | +$760K |
2013 Q3
0 quarters
|
|
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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.