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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
+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
(-6.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL& Associates Properties, Inc.
CBL
|
+$91.3M |
| 2 |
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
Spectra Energy Corp Wi
SE
|
+$42.6M |
| 5 |
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 |
Oneok
OKE
|
+$102M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
QEPM
151
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $597K | ﹤0.01% |
25,700
| – | – |
2013 Q3
1 quarter
|
|
152
ConocoPhillips
COP
$170B
| $530K | ﹤0.01% |
7,500
| – | – |
2013 Q3
1 quarter
|
|
153
BlackBerry
BB
$5.11B
| $521K | ﹤0.01% |
70,000
+35,000
| +100% | +$247K |
2013 Q3
1 quarter
|
|
154
Scotiabank
BNS
$111B
| $500K | ﹤0.01% |
8,610
+1,615
| +23% | +$90.6K |
2013 Q2
2 quarters
|
|
155
Canadian Imperial Bank of Commerce
CM
$102B
| $478K | ﹤0.01% |
11,433
+3,267
| +40% | +$134K |
2013 Q2
2 quarters
|
|
156
Bank of Montreal
BMO
$115B
| $453K | ﹤0.01% |
6,800
+1,300
| +24% | +$88.5K |
2013 Q2
2 quarters
|
|
|
WIN
157
DELISTED
Windstream Holdings Inc
WIN
| $438K | ﹤0.01% |
7,009
| – | – |
2013 Q2
2 quarters
|
|
158
Verizon
VZ
$184B
| $369K | ﹤0.01% |
7,500
| – | – |
2013 Q2
2 quarters
|
|
159
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $347K | ﹤0.01% |
450,000
| – | – |
2013 Q2
2 quarters
|
|
160
Barrick Mining
B
$66.7B
| $298K | ﹤0.01% |
16,900
-48,300
| -74% | -$851K |
2013 Q3
1 quarter
|
|
161
iShares MSCI EAFE Growth ETF
EFG
$15B
| $289K | ﹤0.01% |
4,037
| – | – |
2013 Q2
2 quarters
|
|
162
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $269K | ﹤0.01% |
4,699
| – | – |
2013 Q2
2 quarters
|
|
|
BBEP
163
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $266K | ﹤0.01% |
13,075
| – | – |
2013 Q3
1 quarter
|
|
|
AGU
164
DELISTED
Agrium
AGU
| $256K | ﹤0.01% |
2,800
+600
| +27% | +$53K |
2013 Q3
1 quarter
|
|
|
JE
165
DELISTED
Just Energy Group Inc
JE
| $239K | ﹤0.01% |
1,011
| – | – |
2013 Q2
2 quarters
|
|
|
ENLK
166
DELISTED
EnLink Midstream Partners, LP
ENLK
| $215K | ﹤0.01% |
7,800
-551,200
| -99% | -$13.6M |
2013 Q3
1 quarter
|
|
167
Canadian Natural Resources
CNQ
$107B
| $203K | ﹤0.01% |
12,411
| – | – |
2013 Q2
2 quarters
|
|
|
NKA
168
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $185K | ﹤0.01% |
12,500
| – | – |
2013 Q3
1 quarter
|
|
169
Diversified Healthcare Trust
DHC
$1.84B
| – | – |
-326,916
| Closed | -$7.56M | – |
|
170
Diamondrock Hospitality Co
DRH
$2.72B
| – | – |
-2,647,396
| Closed | -$28.2M | – |
|
171
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| – | – |
-183,038
| Closed | -$3.9M | – |
|
172
MGM Resorts International
MGM
$7.42B
| – | – |
-1,509,096
| Closed | -$30.8M | – |
|
|
173
Oneok
OKE
$57.1B
| – | – |
-2,193,347
| Closed | -$102M | – |
|
174
SITE Centers
SITC
$158M
| – | – |
-286,513
| Closed | -$5.8M | – |
|
|
SVC
175
Service Properties Trust
SVC
$802M
| – | – |
-54,499
| Closed | -$7.66M | – |
|
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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.