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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$83.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$71.2M |
| 3 |
Ventas
VTR
|
+$66.8M |
| 4 |
Highwoods Properties
HIW
|
+$51.4M |
| 5 |
Simon Property Group
SPG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
TC Energy
TRP
|
+$137M |
| 3 |
Public Storage
PSA
|
+$95.5M |
| 4 |
Citigroup
C
|
+$62M |
| 5 |
Brookdale Senior Living
BKD
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.03% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Energy | 5.55% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.5B
| $713K | ﹤0.01% |
9,103
+3
| +0% | +$237 |
2013 Q2
1 quarter
|
|
152
B&G Foods
BGS
$197M
| $691K | ﹤0.01% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
153
Diana Shipping
DSX
$357M
| $604K | ﹤0.01% |
71,516
| – | – |
2013 Q2
1 quarter
|
|
|
QEPM
154
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $582K | ﹤0.01% |
+25,700
| New | +$576K |
2013 Q3
0 quarters
|
|
155
ConocoPhillips
COP
$169B
| $521K | ﹤0.01% |
+7,500
| New | +$500K |
2013 Q3
0 quarters
|
|
156
Toronto Dominion Bank
TD
$193B
| $477K | ﹤0.01% |
10,600
| – | – |
2013 Q2
1 quarter
|
|
|
WIN
157
DELISTED
Windstream Holdings Inc
WIN
| $439K | ﹤0.01% |
7,009
| – | – |
2013 Q2
1 quarter
|
|
158
Scotiabank
BNS
$110B
| $373K | ﹤0.01% |
6,995
| – | – |
2013 Q2
1 quarter
|
|
159
Bank of Montreal
BMO
$115B
| $368K | ﹤0.01% |
5,500
| – | – |
2013 Q2
1 quarter
|
|
160
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $355K | ﹤0.01% |
450,000
| – | – |
2013 Q2
1 quarter
|
|
161
Verizon
VZ
$181B
| $350K | ﹤0.01% |
7,500
| – | – |
2013 Q2
1 quarter
|
|
162
Canadian Imperial Bank of Commerce
CM
$101B
| $319K | ﹤0.01% |
8,166
| – | – |
2013 Q2
1 quarter
|
|
163
BlackBerry
BB
$4.97B
| $278K | ﹤0.01% |
+35,000
| New | +$340K |
2013 Q3
0 quarters
|
|
164
iShares MSCI EAFE Growth ETF
EFG
$15B
| $275K | ﹤0.01% |
4,037
-3
| -0.1% | -$197 |
2013 Q2
1 quarter
|
|
165
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $256K | ﹤0.01% |
4,699
-1
| -0% | -$52 |
2013 Q2
1 quarter
|
|
|
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $240K | ﹤0.01% |
+13,075
| New | +$233K |
2013 Q3
0 quarters
|
|
|
JE
167
DELISTED
Just Energy Group Inc
JE
| $213K | ﹤0.01% |
1,011
| – | – |
2013 Q2
1 quarter
|
|
|
NKA
168
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $193K | ﹤0.01% |
+12,500
| New | +$182K |
2013 Q3
0 quarters
|
|
169
Canadian Natural Resources
CNQ
$107B
| $189K | ﹤0.01% |
12,411
| – | – |
2013 Q2
1 quarter
|
|
|
AGU
170
DELISTED
Agrium
AGU
| $185K | ﹤0.01% |
+2,200
| New | +$193K |
2013 Q3
0 quarters
|
|
171
American Water Works
AWK
$25.8B
| – | – |
-901,100
| Closed | -$37.2M | – |
|
172
Brandywine Realty Trust
BDN
$460M
| – | – |
-1,830,550
| Closed | -$24.7M | – |
|
|
173
Brookfield Renewable
BEP
$8.6B
| – | – |
-75,110,647
| Closed | -$1.12B | – |
|
|
174
Citigroup
C
$209B
| – | – |
-1,292,450
| Closed | -$62M | – |
|
175
CenterPoint Energy
CNP
$25.9B
| – | – |
-199,900
| Closed | -$4.7M | – |
|
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Brookfield Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Brookfield Corp held 219 positions worth $19.4B, up 0.2% from $19.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Brookfield Corp withdrew a net $643M in Q3 2013, closing 49 positions and reducing 38 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in Veris Residential worth $44.2M.
- Brookfield Corp's largest Q3 2013 buy was Veris Residential: 2,015,981 shares worth $44.2M.
- Brookfield Corp added most to American Tower in Q3 2013, an estimated $83.3M increase.
- Brookfield Corp's biggest Q3 2013 reduction was TC Energy, cutting an estimated $137M.
- Brookfield Corp fully exited Brookfield Renewable in Q3 2013, selling an estimated $1.12B.
- Brookfield Corp's ten largest holdings make up 82% of its $19.4B portfolio in Q3 2013.
- Brookfield Corp opened 31 new positions and closed 49 in Q3 2013.
- Brookfield Corp's portfolio value rose 0.2% quarter-over-quarter to $19.4B.
Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.