We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $77B
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
Cap. Flow
+$87.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$598M
2
DOC icon
Healthpeak Properties
DOC
+$153M
3
ETR icon
Entergy
ETR
+$94.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$70.5M
5
SPG icon
Simon Property Group
SPG
+$70.2M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$253M
2
WELL icon
Welltower
WELL
+$131M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$112M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$92.8M
5
CCI icon
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
WSCWW
126
DELISTED
WillScot Corporation Warrant
WSCWW
$1.58M 0.01%
+1,100,000
New +$1.36M
CNI icon
127
Canadian National Railway
CNI
$76.2B
$1.41M 0.01%
17,080
+8,700
+104% +$701K
CVEO icon
128
Civeo
CVEO
$342M
$1.36M 0.01%
41,667
-48,862
-54% -$1.34M
RA
129
Brookfield Real Assets Income Fund
RA
$697M
$1.02M ﹤0.01%
43,607
+1,085
+3% +$25.7K
CP icon
130
Canadian Pacific Kansas City
CP
$82.7B
$948K ﹤0.01%
25,850
+12,000
+87% +$418K
EQC.PRD
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
VZ icon
132
Verizon
VZ
$208B
$865K ﹤0.01%
16,350
– –
MOS icon
133
The Mosaic Company
MOS
$7.5B
$842K ﹤0.01%
32,800
+14,300
+77% +$329K
CF icon
134
CF Industries
CF
$19B
$830K ﹤0.01%
19,500
+8,500
+77% +$321K
MON
135
DELISTED
Monsanto Co
MON
$806K ﹤0.01%
6,900
+3,600
+109% +$428K
BG icon
136
Bunge Global
BG
$22.2B
$805K ﹤0.01%
12,000
+6,500
+118% +$442K
FMC icon
137
FMC
FMC
$1.42B
$805K ﹤0.01%
9,801
+4,497
+85% +$361K
ADM icon
138
Archer Daniels Midland
ADM
$39.3B
$798K ﹤0.01%
19,900
+10,900
+121% +$448K
INGR icon
139
Ingredion
INGR
$6.6B
$797K ﹤0.01%
5,700
+2,400
+73% +$317K
SYY icon
140
Sysco
SYY
$39.3B
$789K ﹤0.01%
+13,000
New +$737K
KHC icon
141
Kraft Heinz
KHC
$30.5B
$785K ﹤0.01%
10,100
+5,100
+102% +$401K
STAG icon
142
STAG Industrial
STAG
$7.17B
$784K ﹤0.01%
28,700
-3,600
-11% -$101K
LXP.PRC icon
143
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$255K ﹤0.01%
4,959
-1,000
-17% -$51.4K
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
– –
REG icon
145
Regency Centers
REG
$13.8B
$39K ﹤0.01%
566
– –
ABM icon
146
ABM Industries
ABM
$2.77B
– –
-353
Closed -$15K
BTU icon
147
CALL
Peabody Energy
BTU
$3.53B
– –
-200,000
Closed -$5.8M
ES icon
148
Eversource Energy
ES
$26.7B
– –
-15,110
Closed -$913K
HL icon
149
Hecla Mining
HL
$13.7B
– –
-300,000
Closed -$1.51M
KKR icon
150
KKR & Co
KKR
$97.6B
– –
-2,400,000
Closed -$48.8M
3 4 5
6
7

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.