We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$18.4B
AUM Growth
-$1.92B
Cap. Flow
-$2.1B
Cap. Flow %
-11.41%
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$146M
2
SBAC icon
SBA Communications
SBAC
+$140M
3
BKD icon
Brookdale Senior Living
BKD
+$122M
4
LHO
LaSalle Hotel Properties
LHO
+$106M
5
ESS icon
Essex Property Trust
ESS
+$98.9M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.23B
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$354M
3
SLG icon
SL Green Realty
SLG
+$157M
4
PLD icon
Prologis
PLD
+$156M
5
TRN icon
Trinity Industries
TRN
+$140M

Sector Composition

Rank Sector Weight
1 Real Estate 66.92%
2 Utilities 14.6%
3 Energy 8.11%
4 Materials 6.59%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
151
B&G Foods
BGS
$286M
$679K ﹤0.01%
13,810
– –
ENB icon
152
Enbridge
ENB
$109B
$663K ﹤0.01%
15,000
– –
JPM icon
153
PUT
JPMorgan Chase
JPM
$950B
$651K ﹤0.01%
3,200
– –
EQC.PRD
154
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$589K ﹤0.01%
21,746
+15,700
+260% +$422K
HHY
155
DELISTED
Brookfield High Income Fund Inc.
HHY
$513K ﹤0.01%
70,070
+58,270
+494% +$430K
GM.WS.B
156
CALL
DELISTED
General Motors Company
GM.WS.B
$477K ﹤0.01%
34,193
– –
VZ icon
157
Verizon
VZ
$208B
$390K ﹤0.01%
7,500
– –
BOI
158
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$352K ﹤0.01%
23,450
– –
LXP.PRC icon
159
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$342K ﹤0.01%
6,459
+4,100
+174% +$213K
CORR.PRA
160
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$270K ﹤0.01%
+10,900
New +$269K
IO
161
DELISTED
ION Geophysical Corporation
IO
$259K ﹤0.01%
37,750
– –
NSH
162
DELISTED
NuStar GP Holdings LLC
NSH
$148K ﹤0.01%
+5,800
New +$142K
ENBL
163
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$145K ﹤0.01%
9,500
-3,800
-29% -$53.5K
ENLK
164
DELISTED
EnLink Midstream Partners, LP
ENLK
$138K ﹤0.01%
7,800
– –
CPPL
165
DELISTED
Columbia Pipeline Partners LP
CPPL
$133K ﹤0.01%
8,210
-22,800
-74% -$336K
EPR.PRC icon
166
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$104K ﹤0.01%
3,403
-3,200
-48% -$98.6K
USO icon
167
PUT
United States Oil Fund
USO
$2.02B
$66K ﹤0.01%
2,763
– –
EQY
168
DELISTED
Equity One
EQY
$39K ﹤0.01%
1,259
– –
EVEP
169
DELISTED
EV Energy Partners, L.P.
EVEP
$38K ﹤0.01%
16,011
– –
AA icon
170
Alcoa
AA
$13.2B
– –
-10,579
Closed -$236K
ADM icon
171
Archer Daniels Midland
ADM
$39.3B
– –
-6,600
Closed -$283K
ALX
172
Alexander's
ALX
$1.38B
– –
-34,212
Closed -$14M
ATR icon
173
AptarGroup
ATR
$8.47B
– –
-813
Closed -$64K
BBU
174
DELISTED
Brookfield Business Partners
BBU
– –
-146
Closed -$3K
CCO icon
175
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-315,000
Closed -$1.96M
5 6
7
8 9

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brookfield Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Brookfield Corp held 253 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brookfield Corp withdrew a net $2.1B in Q3 2016, closing 84 positions and reducing 64 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.

Against the trend, Brookfield Corp opened a new position in Brixmor Property Group worth $146M.

  • Brookfield Corp's largest Q3 2016 buy was Brixmor Property Group: 5,263,879 shares worth $146M.
  • Brookfield Corp added most to SBA Communications in Q3 2016, an estimated $140M increase.
  • Brookfield Corp's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $1.23B.
  • Brookfield Corp fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $354M.
  • Brookfield Corp's ten largest holdings make up 70% of its $18.4B portfolio in Q3 2016.
  • Brookfield Corp opened 26 new positions and closed 84 in Q3 2016.
  • Brookfield Corp's portfolio value fell 9.4% quarter-over-quarter to $18.4B.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.