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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.9B
AUM Growth
+$718M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
SL Green Realty
SLG
|
+$116M |
| 3 |
Simon Property Group
SPG
|
+$111M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$105M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Douglas Emmett
DEI
|
+$80.6M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$71.2M |
| 4 |
Sempra
SRE
|
+$61M |
| 5 |
American Tower
AMT
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 11.15% |
| 3 | Energy | 6.02% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 0.25% |
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Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $1.42B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.1B.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 75,110,639 shares worth $1.1B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $116M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $38M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.2% quarter-over-quarter to $17.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.