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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
+12.29%
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
$14.9B
AUM Growth
-$8.43B
(-36%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-74.45%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
201
New
5
Increased
7
Reduced
12
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.6M |
| 2 |
Custom Truck One Source
CTOS
|
+$2.38M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$2.2M |
| 4 |
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
|
+$1.39M |
| 5 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$543M |
| 2 |
Williams Companies
WMB
|
+$447M |
| 3 |
Enterprise Products Partners
EPD
|
+$433M |
| 4 |
Energy Transfer Partners
ET
|
+$426M |
| 5 |
Plains All American Pipeline
PAA
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.62% |
| 2 | Industrials | 33.32% |
| 3 | Real Estate | 11.58% |
| 4 | Materials | 7.52% |
| 5 | Miscellaneous | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$11.8B
| – | – |
-421,033
| Closed | -$39.6M |
|
127
Public Storage
PSA
$58.5B
| – | – |
-937,946
| Closed | -$223M |
|
|
RA
128
Brookfield Real Assets Income Fund
RA
$697M
| – | – |
-69,026
| Closed | -$1.5M |
|
129
RLJ Lodging Trust
RLJ
$1.75B
| – | – |
-397,602
| Closed | -$7.05M |
|
130
RTX Corp
RTX
$285B
| – | – |
-122,301
| Closed | -$10M |
|
131
Rayonier
RYN
$6.06B
| – | – |
-416,422
| Closed | -$11.4M |
|
|
SAFE
132
Safehold
SAFE
$1.09B
| – | – |
-21,777
| Closed | -$1.32M |
|
133
SBA Communications
SBAC
$20.3B
| – | – |
-14,999
| Closed | -$3.37M |
|
134
Sabesp
SBS
$17.1B
| – | – |
-4,537,420
| Closed | -$10.7M |
|
135
Shenandoah Telecom
SHEN
$690M
| – | – |
-24,800
| Closed | -$955K |
|
136
Tanger
SKT
$4.33B
| – | – |
-29,900
| Closed | -$485K |
|
137
iShares Semiconductor ETF
SOXX
$41.5B
| – | – |
-54,000
| Closed | -$3.57M |
|
138
Simon Property Group
SPG
$69.4B
| – | – |
-615,488
| Closed | -$98.3M |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-13,730
| Closed | -$4.06M |
|
140
Sociedad Química y Minera de Chile
SQM
$22.5B
| – | – |
-29,200
| Closed | -$908K |
|
141
Sempra
SRE
$55.1B
| – | – |
-2,259,482
| Closed | -$155M |
|
142
Sysco
SYY
$39.3B
| – | – |
-10,371
| Closed | -$733K |
|
143
T-Mobile US
TMUS
$195B
| – | – |
-19,500
| Closed | -$1.45M |
|
144
Toll Brothers
TOL
$13.5B
| – | – |
-26,400
| Closed | -$967K |
|
145
Targa Resources
TRGP
$61.7B
| – | – |
-4,549,855
| Closed | -$179M |
|
146
TC Energy
TRP
$64.4B
| – | – |
-2,896,854
| Closed | -$144M |
|
147
Tyson Foods
TSN
$19.5B
| – | – |
-113,648
| Closed | -$9.18M |
|
148
Twilio
TWLO
$36.5B
| – | – |
-7,500
| Closed | -$1.02M |
|
149
Energy Fuels
UUUU
$3.67B
| – | – |
-550,255
| Closed | -$1.72M |
|
150
VICI Properties
VICI
$28.5B
| – | – |
-4,900,000
| Closed | -$108M |
|
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Brookfield Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Brookfield Corp held 201 positions worth $14.9B, down 36% from $23.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brookfield Corp withdrew a net $11.1B in Q3 2019, closing 168 positions and reducing 12 holdings. Its most notable exit was Williams Companies, an estimated $447M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Brookfield Corp opened a new position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock worth $1.39M.
- Brookfield Corp's largest Q3 2019 buy was Nesco Holdings, Inc. Warrants, exerciseable for Common Stock: 1,613,450 shares worth $1.39M.
- Brookfield Corp added most to MSCI in Q3 2019, an estimated $11.6M increase.
- Brookfield Corp's biggest Q3 2019 reduction was Vistra, cutting an estimated $543M.
- Brookfield Corp fully exited Williams Companies in Q3 2019, selling an estimated $447M.
- Brookfield Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q3 2019.
- Brookfield Corp opened 5 new positions and closed 168 in Q3 2019.
- Brookfield Corp's portfolio value fell 36% quarter-over-quarter to $14.9B.
Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.