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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
+3.35%
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
Cap. Flow
-$1.87B
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$91.3M
2
WCN
Waste Connections
WCN
+$78.5M
3
VTR icon
Ventas
VTR
+$75.3M
4
SE
Spectra Energy Corp Wi
SE
+$42.6M
5
CDP icon
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
OKE icon
Oneok
OKE
+$102M
4
SLG icon
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
CCI.PRA
126
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.94M 0.01%
+19,310
New +$1.94M
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.5B
$1.92M 0.01%
123,304
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.1B
$1.92M 0.01%
18,582
– –
PSA icon
129
Public Storage
PSA
$58.5B
$1.81M 0.01%
12,000
– –
BKD icon
130
Brookdale Senior Living
BKD
$2.8B
$1.69M 0.01%
62,000
-1,566,389
-96% -$43.4M
AZUR
131
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.68M 0.01%
100,000
– –
LUMN icon
132
Lumen
LUMN
$6.23B
$1.48M 0.01%
45,820
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.01%
+26,200
New +$1.37M
GM.WS.A
134
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.35M 0.01%
43,447
– –
GE icon
135
GE Aerospace
GE
$355B
$1.19M 0.01%
8,868
-12,019
-58% -$1.51M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.19M 0.01%
48,236
– –
RY icon
137
Royal Bank of Canada
RY
$283B
$1.17M 0.01%
17,400
+1,400
+9% +$92.8K
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$1.07M 0.01%
33,600
-135,900
-80% -$4.34M
CWEN icon
139
Clearway Energy Class C
CWEN
$6.52B
$1.05M 0.01%
52,272
– –
PEGI
140
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.03M 0.01%
+34,000
New +$845K
PTEN icon
141
Patterson-UTI
PTEN
$4.74B
$1.01M 0.01%
40,000
– –
CVX icon
142
Chevron
CVX
$396B
$999K 0.01%
8,000
– –
KBR icon
143
KBR
KBR
$4.79B
$957K 0.01%
30,000
– –
BTI icon
144
British American Tobacco
BTI
$121B
$945K 0.01%
17,600
– –
NEE icon
145
NextEra Energy
NEE
$171B
$788K ﹤0.01%
36,800
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50.2B
$778K ﹤0.01%
9,103
– –
PAGP icon
147
Plains GP Holdings
PAGP
$5.54B
$742K ﹤0.01%
+10,402
New +$651K
BGS icon
148
B&G Foods
BGS
$286M
$678K ﹤0.01%
20,000
– –
DSX icon
149
Diana Shipping
DSX
$346M
$665K ﹤0.01%
71,516
– –
TD icon
150
Toronto Dominion Bank
TD
$199B
$603K ﹤0.01%
12,800
+2,200
+21% +$100K
4 5
6
7 8

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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.