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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
+0.77%
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
$18.4B
AUM Growth
-$1.92B
(-9.4%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.92% |
| 2 | Utilities | 14.6% |
| 3 | Energy | 8.11% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Tri Pointe Homes
TPH
| $3.02M | 0.02% |
229,400
-554,400
| -71% | -$7.33M |
2015 Q4
3 quarters
|
|
127
DELISTED
La Quinta Holdings Inc.
LQ
| $3M | 0.02% |
+268,400
| New | +$3.12M |
2016 Q3
0 quarters
|
|
128
Annaly Capital Management
NLY
$13.8B
| $2.96M | 0.02% |
70,425
-136,450
| -66% | -$5.91M |
2016 Q2
1 quarter
|
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2.96M | 0.02% |
26,833
| – | – |
2016 Q1
2 quarters
|
|
|
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.85M | 0.02% |
+308,600
| New | +$2.94M |
2016 Q3
0 quarters
|
|
131
DELISTED
Light & Wonder
LNW
| $2.82M | 0.02% |
+250,000
| New | +$2.45M |
2016 Q3
0 quarters
|
|
132
DELISTED
Dynegy, Inc.
DYN
| $2.79M | 0.02% |
225,000
| – | – |
2015 Q3
4 quarters
|
|
|
APLP
133
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.65M | 0.01% |
180,200
-114,700
| -39% | -$1.65M |
2016 Q2
1 quarter
|
|
134
Devon Energy
DVN
$55.2B
| $2.31M | 0.01% |
52,490
-52,010
| -50% | -$2.11M |
2016 Q1
2 quarters
|
|
135
GE Aerospace
GE
$320B
| $2.23M | 0.01% |
15,702
| – | – |
2013 Q2
13 quarters
|
|
136
First Majestic Silver
AG
$8.09B
| $2.23M | 0.01% |
215,879
-72,342
| -25% | -$1.06M |
2015 Q4
3 quarters
|
|
137
Bausch Health
BHC
$2.19B
| $1.84M | 0.01% |
75,032
-25,145
| -25% | -$651K |
2015 Q4
3 quarters
|
|
|
CORR
138
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.75M | 0.01% |
59,700
-177,346
| -75% | -$5.22M |
2016 Q2
1 quarter
|
|
|
INF
139
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.75M | 0.01% |
127,388
+586
| +0.5% | +$7.92K |
2015 Q4
3 quarters
|
|
140
AES
AES
$10.7B
| $1.71M | 0.01% |
133,050
| – | – |
2014 Q2
9 quarters
|
|
141
Eli Lilly
LLY
$1.04T
| $1.67M | 0.01% |
20,770
-10,130
| -33% | -$811K |
2016 Q2
1 quarter
|
|
|
NGD
142
DELISTED
New Gold Inc
NGD
| $1.62M | 0.01% |
372,732
-124,903
| -25% | -$623K |
2015 Q4
3 quarters
|
|
143
Clearway Energy Class C
CWEN
$3.69B
| $1.61M | 0.01% |
95,200
| – | – |
2015 Q3
4 quarters
|
|
144
DELISTED
SPX FLOW, Inc.
FLOW
| $1.54M | 0.01% |
50,000
-100,000
| -67% | -$2.79M |
2016 Q1
2 quarters
|
|
145
Wells Fargo
WFC
$245B
| $1.54M | 0.01% |
+34,750
| New | +$1.66M |
2016 Q3
0 quarters
|
|
146
Ford
F
$48.2B
| $1.51M | 0.01% |
124,800
| – | – |
2014 Q1
10 quarters
|
|
147
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $1.26M | 0.01% |
45,820
| – | – |
2013 Q2
13 quarters
|
|
148
Vermilion Energy
VET
$1.88B
| $1.03M | 0.01% |
26,740
-116,110
| -81% | -$4.09M |
2015 Q4
3 quarters
|
|
149
Bank of America
BAC
$378B
| $800K | ﹤0.01% |
51,135
-444,715
| -90% | -$6.62M |
2015 Q3
4 quarters
|
|
150
General Motors
GM
$73.8B
| $708K | ﹤0.01% |
+22,276
| New | +$696K |
2016 Q3
0 quarters
|
|
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Brookfield Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Brookfield Corp held 253 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brookfield Corp withdrew a net $2.1B in Q3 2016, closing 84 positions and reducing 64 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Brixmor Property Group worth $146M.
- Brookfield Corp's largest Q3 2016 buy was Brixmor Property Group: 5,263,879 shares worth $146M.
- Brookfield Corp added most to SBA Communications in Q3 2016, an estimated $140M increase.
- Brookfield Corp's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $1.23B.
- Brookfield Corp fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $354M.
- Brookfield Corp's ten largest holdings make up 70% of its $18.4B portfolio in Q3 2016.
- Brookfield Corp opened 26 new positions and closed 84 in Q3 2016.
- Brookfield Corp's portfolio value fell 9.4% quarter-over-quarter to $18.4B.
Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.