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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
-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
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$171B
| $1.85M | 0.01% |
13,370
+4,200
| +46% | +$622K |
2016 Q4
8 quarters
|
|
127
Canadian National Railway
CNI
$72.8B
| $1.82M | 0.01% |
24,480
+4,100
| +20% | +$340K |
2017 Q3
5 quarters
|
|
128
Tidewater
TDW
$3.96B
| $1.46M | 0.01% |
+76,445
| New | +$1.99M |
2018 Q4
0 quarters
|
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.3M | 0.01% |
+60,673
| New | +$1.39M |
2018 Q4
0 quarters
|
|
130
Brookfield Real Assets Income Fund
RA
$638M
| $1.25M | 0.01% |
65,327
-10,175
| -13% | -$211K |
2016 Q4
8 quarters
|
|
131
Bunge Global
BG
$20.8B
| $1.24M | 0.01% |
23,199
-23,000
| -50% | -$1.42M |
2017 Q3
5 quarters
|
|
132
The Mosaic Company
MOS
$6B
| $1.16M | 0.01% |
39,546
-55,700
| -58% | -$1.83M |
2017 Q3
5 quarters
|
|
133
Archrock
AROC
$5.13B
| $1.09M | 0.01% |
146,160
-172,340
| -54% | -$1.75M |
2018 Q2
2 quarters
|
|
134
CF Industries
CF
$18B
| $1.09M | 0.01% |
25,147
-31,000
| -55% | -$1.45M |
2017 Q3
5 quarters
|
|
135
Ingredion
INGR
$6.16B
| $1.09M | 0.01% |
11,917
-16,800
| -59% | -$1.68M |
2017 Q3
5 quarters
|
|
136
FMC
FMC
$838M
| $1.07M | 0.01% |
16,657
-23,752
| -59% | -$1.67M |
2017 Q3
5 quarters
|
|
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $943K | ﹤0.01% |
+99,343
| New | +$1.28M |
2018 Q4
0 quarters
|
|
|
RDC
138
DELISTED
Rowan Companies Plc
RDC
| $898K | ﹤0.01% |
+107,000
| New | +$1.57M |
2018 Q4
0 quarters
|
|
|
AVP
139
DELISTED
Avon Products, Inc.
AVP
| $829K | ﹤0.01% |
545,139
-979,861
| -64% | -$1.88M |
2018 Q1
3 quarters
|
|
140
Mondelez International
MDLZ
$80.9B
| $801K | ﹤0.01% |
20,001
-47,500
| -70% | -$2.02M |
2013 Q2
22 quarters
|
|
141
Macerich
MAC
$6.51B
| $766K | ﹤0.01% |
17,700
-3,700
| -17% | -$183K |
2018 Q3
1 quarter
|
|
|
NBLX
142
DELISTED
Noble Midstream Partners LP
NBLX
| $759K | ﹤0.01% |
+26,333
| New | +$932K |
2018 Q4
0 quarters
|
|
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $751K | ﹤0.01% |
+42,200
| New | +$770K |
2018 Q4
0 quarters
|
|
|
JDD
144
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $746K | ﹤0.01% |
+80,800
| New | +$804K |
2018 Q4
0 quarters
|
|
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$160M
| $745K | ﹤0.01% |
+188,116
| New | +$820K |
2018 Q4
0 quarters
|
|
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $724K | ﹤0.01% |
+69,900
| New | +$798K |
2018 Q4
0 quarters
|
|
147
Verizon
VZ
$186B
| $717K | ﹤0.01% |
12,750
| – | – |
2017 Q2
6 quarters
|
|
148
Lennar Class A
LEN
$18.5B
| $713K | ﹤0.01% |
+18,801
| New | +$766K |
2018 Q4
0 quarters
|
|
149
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $713K | ﹤0.01% |
28,246
-4,900
| -15% | -$126K |
2014 Q4
16 quarters
|
|
|
IGR
150
CBRE Global Real Estate Income Fund
IGR
$563M
| $703K | ﹤0.01% |
+38,067
| New | +$767K |
2018 Q4
0 quarters
|
|
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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.