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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
-1.54%
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
$17B
AUM Growth
+$1.46B
Cap. Flow
+$1.76B
Cap. Flow %
10.4%
Top 10 Hldgs %
67.54%
Holding
173
New
28
Increased
40
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.18B
2
OUT icon
Outfront Media
OUT
+$179M
3
SLG icon
SL Green Realty
SLG
+$150M
4
SPG icon
Simon Property Group
SPG
+$121M
5
CCI icon
Crown Castle
CCI
+$119M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$145M
2
IRM icon
Iron Mountain
IRM
+$89.7M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$85.7M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

Rank Sector Weight
1 Real Estate 65.64%
2 Utilities 10.43%
3 Consumer Discretionary 10.06%
4 Energy 9.66%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
151
Canadian Natural Resources
CNQ
$101B
– –
-17,789
Closed -$395K
H icon
152
Hyatt Hotels
H
$16.2B
– –
-552,054
Closed -$33.7M
OGE icon
153
OGE Energy
OGE
$9.45B
– –
-194,500
Closed -$7.6M
PHM icon
154
Pultegroup
PHM
$24.5B
– –
-444,900
Closed -$8.97M
RY icon
155
Royal Bank of Canada
RY
$283B
– –
-17,400
Closed -$1.24M
SLF icon
156
Sun Life Financial
SLF
$43.8B
– –
-374,600
Closed -$13.8M
TD icon
157
Toronto Dominion Bank
TD
$199B
– –
-21,000
Closed -$1.08M
VRN
158
DELISTED
Veren
VRN
– –
-27,451
Closed -$1.11M
AY
159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-106,600
Closed -$4.03M
VER
160
DELISTED
VEREIT, Inc.
VER
– –
-1,016,605
Closed -$63.7M
JE
161
DELISTED
Just Energy Group Inc
JE
– –
-1,011
Closed -$192K
EDR
162
DELISTED
Education Realty Trust Inc
EDR
– –
-833,333
Closed -$26.9M
TEP
163
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-46,750
Closed -$1.81M
LQ
164
DELISTED
La Quinta Holdings Inc.
LQ
– –
-358,200
Closed -$6.86M
AGU
165
DELISTED
Agrium
AGU
– –
-7,000
Closed -$641K
PPS
166
DELISTED
Post Properties
PPS
– –
-124,600
Closed -$6.66M
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-60,000
Closed -$3.54M
CMLP
168
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-119,300
Closed -$2.63M
TRW
169
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-109,250
Closed -$9.78M
HLSS
170
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-171,360
Closed -$3.9M
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,763,800
Closed -$145M
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,152,366
Closed -$88.1M
EPB
173
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,116,200
Closed -$40.4M
3 4 5 6
7

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Brookfield Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Brookfield Corp held 173 positions worth $17B, up 9.4% from $15.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp deployed $1.76B of net new capital in Q3 2014, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.22B.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Iron Mountain, an estimated $89.7M trimmed.

  • Brookfield Corp's largest Q3 2014 buy was Brookfield Renewable: 75,110,639 shares worth $1.22B.
  • Brookfield Corp added most to Outfront Media in Q3 2014, an estimated $179M increase.
  • Brookfield Corp's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $89.7M.
  • Brookfield Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $145M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17B portfolio in Q3 2014.
  • Brookfield Corp opened 28 new positions and closed 27 in Q3 2014.
  • Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $17B.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.