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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.9B
AUM Growth
+$718M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
SL Green Realty
SLG
|
+$116M |
| 3 |
Simon Property Group
SPG
|
+$111M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$105M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Douglas Emmett
DEI
|
+$80.6M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$71.2M |
| 4 |
Sempra
SRE
|
+$61M |
| 5 |
American Tower
AMT
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 11.15% |
| 3 | Energy | 6.02% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$49.2B
| $1.75M | 0.01% |
49,400
-15,500
| -24% | -$527K |
|
|
CMBT
127
CMB.TECH NV
CMBT
$4.34B
| $1.74M | 0.01% |
125,000
-123,400
| -50% | -$1.79M |
|
128
Ford
F
$56.7B
| $1.69M | 0.01% |
124,800
| – | – |
|
129
Iron Mountain
IRM
$36.8B
| $1.65M | 0.01% |
53,186
| – | – |
|
|
GLOG
130
DELISTED
GASLOG LTD
GLOG
| $1.6M | 0.01% |
+165,900
| New | +$2.39M |
|
131
Golar LNG
GLNG
$5.05B
| $1.39M | 0.01% |
50,000
-25,500
| -34% | -$988K |
|
132
NextEra Energy
NEE
$185B
| $1.36M | 0.01% |
55,600
-2,840
| -5% | -$72.2K |
|
133
NOV
NOV
$7.01B
| $1.31M | 0.01% |
34,920
+25,020
| +253% | +$1.02M |
|
134
AES
AES
$10.5B
| $1.3M | 0.01% |
133,050
| – | – |
|
|
EQC.PRD
135
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.3M | 0.01% |
53,000
+35,400
| +201% | +$876K |
|
|
DAKP
136
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.26M | 0.01% |
1,575,633
| – | – |
|
137
Lumen
LUMN
$6.47B
| $1.15M | 0.01% |
45,820
| – | – |
|
138
Pultegroup
PHM
$24B
| $1.06M | 0.01% |
56,300
-1,404,400
| -96% | -$28.6M |
|
139
Lowe's Companies
LOW
$117B
| $1.05M | 0.01% |
15,241
| – | – |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $999K | 0.01% |
+19,192
| New | +$1.07M |
|
141
Fortune Brands Innovations
FBIN
$6.14B
| $945K | 0.01% |
+23,289
| New | +$959K |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| $912K | 0.01% |
8,700
-2,000
| -19% | -$234K |
|
|
BBG
143
DELISTED
Bill Barrett Corp
BBG
| $880K | ﹤0.01% |
+266,750
| New | +$1.4M |
|
|
EEP
144
DELISTED
Enbridge Energy Partners
EEP
| $878K | ﹤0.01% |
+35,500
| New | +$1.02M |
|
|
TC
145
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $874K | ﹤0.01% |
2,000,000
+1,314,098
| +192% | +$731K |
|
146
United Airlines
UAL
$37.5B
| $860K | ﹤0.01% |
16,202
| – | – |
|
147
BHP
BHP
$205B
| $816K | ﹤0.01% |
+28,933
| New | +$940K |
|
|
ABB
148
DELISTED
ABB Ltd
ABB
| $772K | ﹤0.01% |
43,702
| – | – |
|
149
Halliburton
HAL
$29.4B
| $748K | ﹤0.01% |
21,156
-11,060
| -34% | -$435K |
|
150
Cemex
CX
$18.7B
| $723K | ﹤0.01% |
111,924
| – | – |
|
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Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $1.42B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.1B.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 75,110,639 shares worth $1.1B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $116M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $38M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.2% quarter-over-quarter to $17.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.