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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
Cap. Flow
-$643M
Cap. Flow %
-3.32%
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$83.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$71.2M
3
VTR icon
Ventas
VTR
+$66.8M
4
HIW icon
Highwoods Properties
HIW
+$51.4M
5
SPG icon
Simon Property Group
SPG
+$47.6M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.12B
2
TRP icon
TC Energy
TRP
+$137M
3
PSA icon
Public Storage
PSA
+$95.5M
4
C icon
Citigroup
C
+$62M
5
BKD icon
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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50.2B
$713K ﹤0.01%
9,103
+3
+0% +$237
BGS icon
152
B&G Foods
BGS
$286M
$691K ﹤0.01%
20,000
– –
DSX icon
153
Diana Shipping
DSX
$346M
$604K ﹤0.01%
71,516
– –
QEPM
154
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$582K ﹤0.01%
+25,700
New +$576K
COP icon
155
ConocoPhillips
COP
$157B
$521K ﹤0.01%
+7,500
New +$500K
TD icon
156
Toronto Dominion Bank
TD
$199B
$477K ﹤0.01%
10,600
– –
WIN
157
DELISTED
Windstream Holdings Inc
WIN
$439K ﹤0.01%
7,009
– –
BNS icon
158
Scotiabank
BNS
$113B
$373K ﹤0.01%
6,995
– –
BMO icon
159
Bank of Montreal
BMO
$120B
$368K ﹤0.01%
5,500
– –
BAC.WS.B
160
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$355K ﹤0.01%
450,000
– –
VZ icon
161
Verizon
VZ
$208B
$350K ﹤0.01%
7,500
– –
CM icon
162
Canadian Imperial Bank of Commerce
CM
$104B
$319K ﹤0.01%
8,166
– –
BB icon
163
BlackBerry
BB
$4.78B
$278K ﹤0.01%
+35,000
New +$340K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$275K ﹤0.01%
4,037
-3
-0.1% -$197
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$31.6B
$256K ﹤0.01%
4,699
-1
-0% -$52
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$240K ﹤0.01%
+13,075
New +$233K
JE
167
DELISTED
Just Energy Group Inc
JE
$213K ﹤0.01%
1,011
– –
NKA
168
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$193K ﹤0.01%
+12,500
New +$182K
CNQ icon
169
Canadian Natural Resources
CNQ
$101B
$189K ﹤0.01%
12,411
– –
AGU
170
DELISTED
Agrium
AGU
$185K ﹤0.01%
+2,200
New +$193K
AWK icon
171
American Water Works
AWK
$27.5B
– –
-901,100
Closed -$37.2M
BDN
172
Brandywine Realty Trust
BDN
$527M
– –
-1,830,550
Closed -$24.7M
BEP icon
173
Brookfield Renewable
BEP
$9.52B
– –
-75,110,647
Closed -$1.12B
C icon
174
Citigroup
C
$223B
– –
-1,292,450
Closed -$62M
CNP icon
175
CenterPoint Energy
CNP
$25.8B
– –
-199,900
Closed -$4.7M
5 6
7
8 9

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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.