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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
-17.25%
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
$20.1B
AUM Growth
-$4.91B
Cap. Flow
+$66M
Cap. Flow %
0.33%
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$367M
2
ENB icon
Enbridge
ENB
+$185M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$157M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$115M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$95.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$409M
2
SPG icon
Simon Property Group
SPG
+$241M
3
SEP
Spectra Engy Parters Lp
SEP
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
MPLX icon
MPLX
MPLX
+$108M

Sector Composition

Rank Sector Weight
1 Utilities 28.06%
2 Real Estate 25.21%
3 Energy 19.92%
4 Industrials 18.37%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$1.85M 0.01%
13,370
+4,200
+46% +$622K
CNI icon
127
Canadian National Railway
CNI
$76.2B
$1.82M 0.01%
24,480
+4,100
+20% +$340K
TDW icon
128
Tidewater
TDW
$4.61B
$1.46M 0.01%
+76,445
New +$1.99M
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.3M 0.01%
+60,673
New +$1.39M
RA
130
Brookfield Real Assets Income Fund
RA
$697M
$1.25M 0.01%
65,327
-10,175
-13% -$211K
BG icon
131
Bunge Global
BG
$22.2B
$1.24M 0.01%
23,199
-23,000
-50% -$1.42M
MOS icon
132
The Mosaic Company
MOS
$7.5B
$1.16M 0.01%
39,546
-55,700
-58% -$1.83M
AROC icon
133
Archrock
AROC
$5.48B
$1.09M 0.01%
146,160
-172,340
-54% -$1.75M
CF icon
134
CF Industries
CF
$19B
$1.09M 0.01%
25,147
-31,000
-55% -$1.45M
INGR icon
135
Ingredion
INGR
$6.6B
$1.09M 0.01%
11,917
-16,800
-59% -$1.68M
FMC icon
136
FMC
FMC
$1.42B
$1.07M 0.01%
16,657
-23,752
-59% -$1.67M
ENLC
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$943K ﹤0.01%
+99,343
New +$1.28M
RDC
138
DELISTED
Rowan Companies Plc
RDC
$898K ﹤0.01%
+107,000
New +$1.57M
AVP
139
DELISTED
Avon Products, Inc.
AVP
$829K ﹤0.01%
545,139
-979,861
-64% -$1.88M
MDLZ icon
140
Mondelez International
MDLZ
$79.6B
$801K ﹤0.01%
20,001
-47,500
-70% -$2.02M
MAC icon
141
Macerich
MAC
$6.73B
$766K ﹤0.01%
17,700
-3,700
-17% -$183K
NBLX
142
DELISTED
Noble Midstream Partners LP
NBLX
$759K ﹤0.01%
+26,333
New +$932K
RNP icon
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$751K ﹤0.01%
+42,200
New +$770K
JDD
144
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$746K ﹤0.01%
+80,800
New +$804K
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$745K ﹤0.01%
+188,116
New +$820K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$724K ﹤0.01%
+69,900
New +$798K
VZ icon
147
Verizon
VZ
$208B
$717K ﹤0.01%
12,750
– –
LEN icon
148
Lennar Class A
LEN
$20.8B
$713K ﹤0.01%
+18,801
New +$766K
EQC.PRD
149
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$713K ﹤0.01%
28,246
-4,900
-15% -$126K
IGR
150
CBRE Global Real Estate Income Fund
IGR
$693M
$703K ﹤0.01%
+114,200
New +$767K
4 5
6
7 8

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Brookfield Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Brookfield Corp held 202 positions worth $20.1B, down 20% from $25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookfield Corp's Q4 2018 filing shows 26 new, 65 increased, 56 reduced and 26 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $409M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

  • Brookfield Corp's largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M.
  • Brookfield Corp added most to Energy Transfer Partners in Q4 2018, an estimated $367M increase.
  • Brookfield Corp's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $241M.
  • Brookfield Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $409M.
  • Brookfield Corp's ten largest holdings make up 56% of its $20.1B portfolio in Q4 2018.
  • Brookfield Corp opened 26 new positions and closed 26 in Q4 2018.
  • Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $20.1B.

Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.