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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
-0.39%
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
$21.4B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.49B |
| 2 |
OSB
Norbord Inc.
OSB
|
+$851M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$432M |
| 4 |
TC Energy
TRP
|
+$284M |
| 5 |
Enbridge
ENB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$94.3M |
| 2 |
Prologis
PLD
|
+$74M |
| 3 |
STAG Industrial
STAG
|
+$73.1M |
| 4 |
Kilroy Realty
KRC
|
+$71.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.04% |
| 2 | Utilities | 20.74% |
| 3 | Energy | 8.93% |
| 4 | Materials | 7.67% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hecla Mining
HL
$13.7B
| $1.51M | 0.01% |
300,000
| – | – |
|
127
NextEra Energy
NEE
$171B
| $1.39M | 0.01% |
37,840
+33,200
| +716% | +$1.22M |
|
128
Xcel Energy
XEL
$47.8B
| $1.38M | 0.01% |
29,170
+25,500
| +695% | +$1.22M |
|
|
DEL
129
DELISTED
Deltic Timber
DEL
| $1.33M | 0.01% |
+15,000
| New | +$1.14M |
|
|
CTT
130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | 0.01% |
+105,100
| New | +$1.23M |
|
|
PCH
131
DELISTED
PotlatchDeltic
PCH
| $1.32M | 0.01% |
+25,800
| New | +$1.22M |
|
132
Rayonier
RYN
$6.06B
| $1.31M | 0.01% |
+49,821
| New | +$1.3M |
|
133
Union Pacific
UNP
$183B
| $1.16M | 0.01% |
9,970
+8,700
| +685% | +$933K |
|
|
RA
134
Brookfield Real Assets Income Fund
RA
$697M
| $1.01M | ﹤0.01% |
42,522
+703
| +2% | +$16.7K |
|
|
EQC.PRD
135
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $928K | ﹤0.01% |
34,846
-8,700
| -20% | -$228K |
|
136
Eversource Energy
ES
$26.7B
| $913K | ﹤0.01% |
15,110
+13,300
| +735% | +$820K |
|
137
Ameren
AEE
$29.4B
| $908K | ﹤0.01% |
15,700
+13,700
| +685% | +$792K |
|
|
138
STAG Industrial
STAG
$7.17B
| $887K | ﹤0.01% |
32,300
-2,642,478
| -99% | -$73.1M |
|
139
Verizon
VZ
$208B
| $809K | ﹤0.01% |
16,350
-9,150
| -36% | -$431K |
|
|
EAGLW
140
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $759K | ﹤0.01% |
+1,100,000
| New | +$581K |
|
141
Canadian National Railway
CNI
$76.2B
| $695K | ﹤0.01% |
+8,380
| New | +$679K |
|
142
Canadian Pacific Kansas City
CP
$82.7B
| $465K | ﹤0.01% |
+13,850
| New | +$441K |
|
|
TOO
143
DELISTED
Teekay Offshore Partners L.P.
TOO
| $417K | ﹤0.01% |
175,207
| – | – |
|
144
FMC
FMC
$1.42B
| $411K | ﹤0.01% |
+5,304
| New | +$381K |
|
145
The Mosaic Company
MOS
$7.5B
| $399K | ﹤0.01% |
+18,500
| New | +$401K |
|
146
Ingredion
INGR
$6.6B
| $398K | ﹤0.01% |
+3,300
| New | +$402K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $395K | ﹤0.01% |
+3,300
| New | +$388K |
|
148
Kraft Heinz
KHC
$30.5B
| $388K | ﹤0.01% |
+5,000
| New | +$418K |
|
149
CF Industries
CF
$19B
| $387K | ﹤0.01% |
+11,000
| New | +$340K |
|
150
Archer Daniels Midland
ADM
$39.3B
| $383K | ﹤0.01% |
+9,000
| New | +$379K |
|
Similar funds
Brookfield Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Brookfield Corp held 193 positions worth $21.4B, up 9.4% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp deployed $2.55B of net new capital in Q3 2017, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Prologis, an estimated $74M trimmed.
- Brookfield Corp's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
- Brookfield Corp added most to GGP Inc. in Q3 2017, an estimated $1.49B increase.
- Brookfield Corp's biggest Q3 2017 reduction was Prologis, cutting an estimated $74M.
- Brookfield Corp fully exited Life Storage, Inc. in Q3 2017, selling an estimated $94.3M.
- Brookfield Corp's ten largest holdings make up 69% of its $21.4B portfolio in Q3 2017.
- Brookfield Corp opened 41 new positions and closed 36 in Q3 2017.
- Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.