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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
-3.34%
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
$35.9B
AUM Growth
+$1.49B
(+4.3%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$2.24B |
| 2 |
SL Green Realty
SLG
|
+$232M |
| 3 |
Simon Property Group
SPG
|
+$221M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$211M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$245M |
| 2 |
Douglas Emmett
DEI
|
+$161M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$142M |
| 4 |
Sempra
SRE
|
+$122M |
| 5 |
American Tower
AMT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.66% |
| 2 | Utilities | 11.4% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 1.98% |
| 5 | Miscellaneous | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$47.3B
| $3.5M | 0.01% |
98,800
-31,000
| -24% | -$1.05M |
|
|
CMBT
127
CMB.TECH NV
CMBT
$5.66B
| $3.48M | 0.01% |
250,000
-246,800
| -50% | -$3.58M |
|
128
Ford
F
$58.3B
| $3.39M | 0.01% |
249,600
| – | – |
|
129
Iron Mountain
IRM
$34.8B
| $3.3M | 0.01% |
106,372
| – | – |
|
|
GLOG
130
DELISTED
GASLOG LTD
GLOG
| $3.19M | 0.01% |
+331,800
| New | +$4.78M |
|
131
Golar LNG
GLNG
$5.32B
| $2.79M | 0.01% |
100,000
-51,000
| -34% | -$1.98M |
|
132
NextEra Energy
NEE
$174B
| $2.71M | 0.01% |
111,200
-5,680
| -5% | -$144K |
|
133
NOV
NOV
$7.63B
| $2.63M | 0.01% |
69,840
+50,040
| +253% | +$2.05M |
|
134
AES
AES
$10.6B
| $2.61M | 0.01% |
266,100
| – | – |
|
|
EQC.PRD
135
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.6M | 0.01% |
106,000
+70,800
| +201% | +$1.75M |
|
|
DAKP
136
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $2.52M | 0.01% |
3,151,266
| – | – |
|
137
Lumen
LUMN
$6.98B
| $2.3M | 0.01% |
91,640
| – | – |
|
138
Pultegroup
PHM
$23.7B
| $2.12M | 0.01% |
112,600
-2,808,800
| -96% | -$57.2M |
|
139
Lowe's Companies
LOW
$115B
| $2.1M | 0.01% |
30,482
| – | – |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $2M | 0.01% |
+38,384
| New | +$2.14M |
|
141
Fortune Brands Innovations
FBIN
$5.15B
| $1.89M | 0.01% |
+46,578
| New | +$1.92M |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | 0.01% |
17,400
-4,000
| -19% | -$468K |
|
|
BBG
143
DELISTED
Bill Barrett Corp
BBG
| $1.76M | ﹤0.01% |
+533,500
| New | +$2.79M |
|
|
EEP
144
DELISTED
Enbridge Energy Partners
EEP
| $1.76M | ﹤0.01% |
+71,000
| New | +$2.04M |
|
|
TC
145
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.75M | ﹤0.01% |
4,000,000
+2,628,196
| +192% | +$1.46M |
|
146
United Airlines
UAL
$36.2B
| $1.72M | ﹤0.01% |
32,404
| – | – |
|
147
BHP
BHP
$230B
| $1.63M | ﹤0.01% |
+57,866
| New | +$1.88M |
|
|
ABB
148
DELISTED
ABB Ltd
ABB
| $1.54M | ﹤0.01% |
87,404
| – | – |
|
149
Halliburton
HAL
$30.9B
| $1.5M | ﹤0.01% |
42,312
-22,120
| -34% | -$870K |
|
150
Cemex
CX
$15.9B
| $1.45M | ﹤0.01% |
223,848
| – | – |
|
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Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $35.9B, up 4.3% from $34.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $2.78B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 150,221,278 shares worth $2.2B.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $245M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 150,221,278 shares worth $2.2B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $232M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $245M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $76M.
- Brookfield Corp's ten largest holdings make up 68% of its $35.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $35.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.