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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
(-6.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL& Associates Properties, Inc.
CBL
|
+$91.3M |
| 2 |
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
Spectra Energy Corp Wi
SE
|
+$42.6M |
| 5 |
COPT Defense Properties
CDP
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$2.11B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$153M |
| 3 |
Oneok
OKE
|
+$102M |
| 4 |
SL Green Realty
SLG
|
+$61.7M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.51% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Energy | 6.75% |
| 4 | Utilities | 2.17% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.94M | 0.01% |
+19,310
| New | +$1.94M |
2013 Q4
0 quarters
|
|
127
Brookfield Infrastructure Partners
BIP
$17.1B
| $1.92M | 0.01% |
123,304
| – | – |
2013 Q2
2 quarters
|
|
128
iShares Russell 1000 ETF
IWB
$49.2B
| $1.92M | 0.01% |
18,582
| – | – |
2013 Q2
2 quarters
|
|
129
Public Storage
PSA
$55.2B
| $1.81M | 0.01% |
12,000
| – | – |
2013 Q2
2 quarters
|
|
130
Brookdale Senior Living
BKD
$2.41B
| $1.69M | 0.01% |
62,000
-1,566,389
| -96% | -$43.4M |
2013 Q2
2 quarters
|
|
|
AZUR
131
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.68M | 0.01% |
100,000
| – | – |
2013 Q3
1 quarter
|
|
132
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.48M | 0.01% |
45,820
| – | – |
2013 Q2
2 quarters
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.41M | 0.01% |
+26,200
| New | +$1.37M |
2013 Q4
0 quarters
|
|
134
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.35M | 0.01% |
43,447
| – | – |
2013 Q2
2 quarters
|
|
135
GE Aerospace
GE
$324B
| $1.19M | 0.01% |
8,868
-12,019
| -58% | -$1.51M |
2013 Q2
2 quarters
|
|
136
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.19M | 0.01% |
48,236
| – | – |
2013 Q2
2 quarters
|
|
137
Royal Bank of Canada
RY
$272B
| $1.17M | 0.01% |
17,400
+1,400
| +9% | +$92.8K |
2013 Q2
2 quarters
|
|
|
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
| $1.07M | 0.01% |
33,600
-135,900
| -80% | -$4.34M |
2013 Q3
1 quarter
|
|
139
Clearway Energy Class C
CWEN
$3.63B
| $1.05M | 0.01% |
52,272
| – | – |
2013 Q3
1 quarter
|
|
|
PEGI
140
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | 0.01% |
+34,000
| New | +$845K |
2013 Q4
0 quarters
|
|
141
Patterson-UTI
PTEN
$4.31B
| $1.01M | 0.01% |
40,000
| – | – |
2013 Q2
2 quarters
|
|
142
Chevron
CVX
$430B
| $999K | 0.01% |
8,000
| – | – |
2013 Q2
2 quarters
|
|
143
KBR
KBR
$4.59B
| $957K | 0.01% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
144
British American Tobacco
BTI
$125B
| $945K | 0.01% |
17,600
| – | – |
2013 Q2
2 quarters
|
|
145
NextEra Energy
NEE
$165B
| $788K | ﹤0.01% |
36,800
| – | – |
2013 Q3
1 quarter
|
|
146
iShares S&P 500 Value ETF
IVE
$49.9B
| $778K | ﹤0.01% |
9,103
| – | – |
2013 Q2
2 quarters
|
|
147
Plains GP Holdings
PAGP
$5.38B
| $742K | ﹤0.01% |
+10,402
| New | +$651K |
2013 Q4
0 quarters
|
|
148
B&G Foods
BGS
$197M
| $678K | ﹤0.01% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
149
Diana Shipping
DSX
$318M
| $665K | ﹤0.01% |
71,516
| – | – |
2013 Q2
2 quarters
|
|
150
Toronto Dominion Bank
TD
$196B
| $603K | ﹤0.01% |
12,800
+2,200
| +21% | +$100K |
2013 Q2
2 quarters
|
|
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Brookfield Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Brookfield Corp held 192 positions worth $18.2B, down 6.1% from $19.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Brookfield Corp withdrew a net $1.87B in Q4 2013, closing 24 positions and reducing 35 holdings. Its most notable exit was Oneok, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in CBL& Associates Properties, Inc. worth $87.3M.
- Brookfield Corp's largest Q4 2013 buy was CBL& Associates Properties, Inc.: 4,861,500 shares worth $87.3M.
- Brookfield Corp added most to Ventas in Q4 2013, an estimated $75.3M increase.
- Brookfield Corp's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.11B.
- Brookfield Corp fully exited Oneok in Q4 2013, selling an estimated $102M.
- Brookfield Corp's ten largest holdings make up 79% of its $18.2B portfolio in Q4 2013.
- Brookfield Corp opened 22 new positions and closed 24 in Q4 2013.
- Brookfield Corp's portfolio value fell 6.1% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2013, filed 14 Feb 2014.