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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
+3.35%
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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
-$1.87B
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$91.3M
2
WCN
Waste Connections
WCN
+$78.5M
3
VTR icon
Ventas
VTR
+$75.3M
4
SE
Spectra Energy Corp Wi
SE
+$42.6M
5
CDP icon
COPT Defense Properties
CDP
+$42.2M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.11B
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$153M
3
OKE icon
Oneok
OKE
+$102M
4
SLG icon
SL Green Realty
SLG
+$61.7M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$47.5M

Sector Composition

Rank Sector Weight
1 Real Estate 76.51%
2 Consumer Discretionary 11.54%
3 Energy 6.75%
4 Utilities 2.17%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEPM
151
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$597K ﹤0.01%
25,700
– –
COP icon
152
ConocoPhillips
COP
$157B
$530K ﹤0.01%
7,500
– –
BB icon
153
BlackBerry
BB
$4.78B
$521K ﹤0.01%
70,000
+35,000
+100% +$247K
BNS icon
154
Scotiabank
BNS
$113B
$500K ﹤0.01%
8,610
+1,615
+23% +$90.6K
CM icon
155
Canadian Imperial Bank of Commerce
CM
$104B
$478K ﹤0.01%
11,433
+3,267
+40% +$134K
BMO icon
156
Bank of Montreal
BMO
$120B
$453K ﹤0.01%
6,800
+1,300
+24% +$88.5K
WIN
157
DELISTED
Windstream Holdings Inc
WIN
$438K ﹤0.01%
7,009
– –
VZ icon
158
Verizon
VZ
$208B
$369K ﹤0.01%
7,500
– –
BAC.WS.B
159
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$347K ﹤0.01%
450,000
– –
B
160
Barrick Mining
B
$75.1B
$298K ﹤0.01%
16,900
-48,300
-74% -$851K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$289K ﹤0.01%
4,037
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$31.6B
$269K ﹤0.01%
4,699
– –
BBEP
163
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$266K ﹤0.01%
13,075
– –
AGU
164
DELISTED
Agrium
AGU
$256K ﹤0.01%
2,800
+600
+27% +$53K
JE
165
DELISTED
Just Energy Group Inc
JE
$239K ﹤0.01%
1,011
– –
ENLK
166
DELISTED
EnLink Midstream Partners, LP
ENLK
$215K ﹤0.01%
7,800
-551,200
-99% -$13.6M
CNQ icon
167
Canadian Natural Resources
CNQ
$101B
$203K ﹤0.01%
12,411
– –
NKA
168
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$185K ﹤0.01%
12,500
– –
DHC
169
Diversified Healthcare Trust
DHC
$1.85B
– –
-326,916
Closed -$7.56M
DRH icon
170
Diamondrock Hospitality Co
DRH
$2.6B
– –
-2,647,396
Closed -$28.2M
EPR.PRC icon
171
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-183,038
Closed -$3.9M
MGM icon
172
MGM Resorts International
MGM
$10.6B
– –
-1,509,096
Closed -$30.8M
OKE icon
173
Oneok
OKE
$59.7B
– –
-2,193,347
Closed -$102M
SITC icon
174
SITE Centers
SITC
$157M
– –
-286,513
Closed -$5.8M
SVC
175
Service Properties Trust
SVC
$1.02B
– –
-54,499
Closed -$7.66M
4 5 6
7
8

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Brookfield Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Brookfield Corp held 192 positions worth $18.2B, down 6.1% from $19.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brookfield Corp withdrew a net $1.87B in Q4 2013, closing 24 positions and reducing 35 holdings. Its most notable exit was Oneok, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Brookfield Corp opened a new position in CBL& Associates Properties, Inc. worth $87.3M.

  • Brookfield Corp's largest Q4 2013 buy was CBL& Associates Properties, Inc.: 4,861,500 shares worth $87.3M.
  • Brookfield Corp added most to Ventas in Q4 2013, an estimated $75.3M increase.
  • Brookfield Corp's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.11B.
  • Brookfield Corp fully exited Oneok in Q4 2013, selling an estimated $102M.
  • Brookfield Corp's ten largest holdings make up 79% of its $18.2B portfolio in Q4 2013.
  • Brookfield Corp opened 22 new positions and closed 24 in Q4 2013.
  • Brookfield Corp's portfolio value fell 6.1% quarter-over-quarter to $18.2B.

Based on Brookfield Corp's 13F filing for Q4 2013, filed 14 Feb 2014.