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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
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
$22.1B
AUM Growth
+$713M
(+3.3%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$598M |
| 2 |
Healthpeak Properties
DOC
|
+$153M |
| 3 |
Entergy
ETR
|
+$94.6M |
| 4 |
PHYSICIANS REALTY TRUST
DOC
|
+$70.5M |
| 5 |
Simon Property Group
SPG
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$253M |
| 2 |
Welltower
WELL
|
+$131M |
| 3 |
CBL& Associates Properties, Inc.
CBL
|
+$112M |
| 4 |
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$92.8M |
| 5 |
Crown Castle
CCI
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.56% |
| 2 | Utilities | 19.35% |
| 3 | Energy | 8.31% |
| 4 | Industrials | 6.67% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WSCWW
126
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.58M | 0.01% |
+1,100,000
| New | +$1.36M |
2017 Q4
0 quarters
|
|
127
Canadian National Railway
CNI
$72.9B
| $1.41M | 0.01% |
17,080
+8,700
| +104% | +$701K |
2017 Q3
1 quarter
|
|
128
Civeo
CVEO
$318M
| $1.36M | 0.01% |
41,667
-48,862
| -54% | -$1.34M |
2015 Q3
9 quarters
|
|
129
Brookfield Real Assets Income Fund
RA
$644M
| $1.02M | ﹤0.01% |
43,607
+1,085
| +3% | +$25.7K |
2016 Q4
4 quarters
|
|
130
Canadian Pacific Kansas City
CP
$76.4B
| $948K | ﹤0.01% |
25,850
+12,000
| +87% | +$418K |
2017 Q3
1 quarter
|
|
131
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $873K | ﹤0.01% |
33,146
-1,700
| -5% | -$44.5K |
2014 Q4
12 quarters
|
|
132
Verizon
VZ
$184B
| $865K | ﹤0.01% |
16,350
| – | – |
2017 Q2
2 quarters
|
|
133
The Mosaic Company
MOS
$6.02B
| $842K | ﹤0.01% |
32,800
+14,300
| +77% | +$329K |
2017 Q3
1 quarter
|
|
134
CF Industries
CF
$18.1B
| $830K | ﹤0.01% |
19,500
+8,500
| +77% | +$321K |
2017 Q3
1 quarter
|
|
|
MON
135
DELISTED
Monsanto Co
MON
| $806K | ﹤0.01% |
6,900
+3,600
| +109% | +$428K |
2017 Q3
1 quarter
|
|
136
Bunge Global
BG
$20.6B
| $805K | ﹤0.01% |
12,000
+6,500
| +118% | +$442K |
2017 Q3
1 quarter
|
|
137
FMC
FMC
$874M
| $805K | ﹤0.01% |
9,801
+4,497
| +85% | +$361K |
2017 Q3
1 quarter
|
|
138
Archer Daniels Midland
ADM
$40B
| $798K | ﹤0.01% |
19,900
+10,900
| +121% | +$448K |
2017 Q3
1 quarter
|
|
139
Ingredion
INGR
$6.13B
| $797K | ﹤0.01% |
5,700
+2,400
| +73% | +$317K |
2017 Q3
1 quarter
|
|
140
Sysco
SYY
$40.4B
| $789K | ﹤0.01% |
+13,000
| New | +$737K |
2017 Q4
0 quarters
|
|
141
The Kraft Heinz Company
KHC
$27.6B
| $785K | ﹤0.01% |
10,100
+5,100
| +102% | +$401K |
2017 Q3
1 quarter
|
|
142
STAG Industrial
STAG
$6.88B
| $784K | ﹤0.01% |
28,700
-3,600
| -11% | -$101K |
2017 Q1
3 quarters
|
|
143
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.8M
| $255K | ﹤0.01% |
4,959
-1,000
| -17% | -$51.4K |
2015 Q3
9 quarters
|
|
|
CORR.PRA
144
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $167K | ﹤0.01% |
6,500
| – | – |
2016 Q3
5 quarters
|
|
145
Regency Centers
REG
$13.4B
| $39K | ﹤0.01% |
566
| – | – |
2017 Q1
3 quarters
|
|
146
ABM Industries
ABM
$2.98B
| – | – |
-353
| Closed | -$15K | – |
|
147
CALL
Peabody Energy
BTU
$2.93B
| – | – |
-200,000
| Closed | -$5.8M | – |
|
148
Eversource Energy
ES
$24.9B
| – | – |
-15,110
| Closed | -$913K | – |
|
149
Hecla Mining
HL
$10.5B
| – | – |
-300,000
| Closed | -$1.51M | – |
|
150
KKR & Co
KKR
$78.7B
| – | – |
-2,400,000
| Closed | -$48.8M | – |
|
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Brookfield Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Brookfield Corp held 170 positions worth $22.1B, up 3.3% from $21.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Brookfield Corp's Q4 2017 filing shows 13 new, 56 increased, 41 reduced and 24 closed positions. Its largest new stake was Healthpeak Properties: 5,774,725 shares worth $151M. The largest sale was Norbord Inc., an estimated $253M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q4 2017 buy was Healthpeak Properties: 5,774,725 shares worth $151M.
- Brookfield Corp added most to Teekay Offshore Partners L.P. in Q4 2017, an estimated $598M increase.
- Brookfield Corp's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $253M.
- Brookfield Corp fully exited Welltower in Q4 2017, selling an estimated $131M.
- Brookfield Corp's ten largest holdings make up 71% of its $22.1B portfolio in Q4 2017.
- Brookfield Corp opened 13 new positions and closed 24 in Q4 2017.
- Brookfield Corp's portfolio value rose 3.3% quarter-over-quarter to $22.1B.
Based on Brookfield Corp's 13F filing for Q4 2017, filed 14 Feb 2018.