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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
-5.6%
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
$17.7B
AUM Growth
-$701M
Cap. Flow
+$278M
Cap. Flow %
1.57%
Top 10 Hldgs %
68.48%
Holding
204
New
35
Increased
40
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$608M
2
ENB icon
Enbridge
ENB
+$159M
3
KRC icon
Kilroy Realty
KRC
+$147M
4
PSA icon
Public Storage
PSA
+$98.9M
5
ACC
American Campus Communities, Inc.
ACC
+$98.8M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$146M
2
SBAC icon
SBA Communications
SBAC
+$108M
3
OUT icon
Outfront Media
OUT
+$86.9M
4
AMT icon
American Tower
AMT
+$86.7M
5
BDN
Brandywine Realty Trust
BDN
+$85.1M

Sector Composition

Rank Sector Weight
1 Real Estate 63.29%
2 Utilities 13.7%
3 Energy 8.36%
4 Materials 6.72%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$1.23M 0.01%
+340
New +$1.02M
DVN icon
152
Devon Energy
DVN
$51.8B
$1.17M 0.01%
25,500
-26,990
-51% -$1.19M
BAC icon
153
Bank of America
BAC
$428B
$1.13M 0.01%
51,135
– –
GNK icon
154
Genco Shipping & Trading
GNK
$1.12B
$1.11M 0.01%
+150,000
New +$1.04M
LUMN icon
155
Lumen
LUMN
$6.33B
$1.09M 0.01%
45,820
– –
BHC icon
156
Bausch Health
BHC
$2.36B
$1.06M 0.01%
73,189
-1,843
-2% -$33.8K
RA
157
Brookfield Real Assets Income Fund
RA
$698M
$846K ﹤0.01%
+37,899
New +$831K
SM icon
158
SM Energy
SM
$8.76B
$777K ﹤0.01%
+22,540
New +$814K
GM icon
159
General Motors
GM
$75.6B
$776K ﹤0.01%
22,276
– –
EQC.PRD
160
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$641K ﹤0.01%
25,046
+3,300
+15% +$86.8K
BGS icon
161
B&G Foods
BGS
$282M
$605K ﹤0.01%
13,810
– –
GM.WS.B
162
CALL
DELISTED
General Motors Company
GM.WS.B
$587K ﹤0.01%
34,193
– –
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
$542K ﹤0.01%
+6,943
New +$525K
VZ icon
164
Verizon
VZ
$205B
$400K ﹤0.01%
7,500
– –
LXP.PRC icon
165
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$322K ﹤0.01%
6,459
– –
CORR.PRA
166
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
$268K ﹤0.01%
10,900
– –
IO
167
DELISTED
ION Geophysical Corporation
IO
$226K ﹤0.01%
37,750
– –
ENLK
168
DELISTED
EnLink Midstream Partners, LP
ENLK
$144K ﹤0.01%
7,800
– –
EPR.PRC icon
169
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$97K ﹤0.01%
3,403
– –
EQY
170
DELISTED
Equity One
EQY
$39K ﹤0.01%
1,259
– –
EVEP
171
DELISTED
EV Energy Partners, L.P.
EVEP
$33K ﹤0.01%
16,011
– –
AES icon
172
AES
AES
$10.5B
– –
-133,050
Closed -$1.71M
AGNC icon
173
AGNC Investment
AGNC
$13B
– –
-315,600
Closed -$6.17M
BDN
174
Brandywine Realty Trust
BDN
$534M
– –
-5,448,953
Closed -$85.1M
CNP icon
175
CenterPoint Energy
CNP
$25.9B
– –
-1,658,590
Closed -$38.5M
5 6
7
8 9

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Brookfield Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Brookfield Corp held 204 positions worth $17.7B, down 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp's Q4 2016 filing shows 35 new, 40 increased, 47 reduced and 33 closed positions. Its largest new stake was Brookfield Business Partners: 38,613,862 shares worth $596M. The largest sale was Vivmark Residential, an estimated $146M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Utilities and Energy.

  • Brookfield Corp's largest Q4 2016 buy was Brookfield Business Partners: 38,613,862 shares worth $596M.
  • Brookfield Corp added most to Enbridge in Q4 2016, an estimated $159M increase.
  • Brookfield Corp's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $108M.
  • Brookfield Corp fully exited Vivmark Residential in Q4 2016, selling an estimated $146M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17.7B portfolio in Q4 2016.
  • Brookfield Corp opened 35 new positions and closed 33 in Q4 2016.
  • Brookfield Corp's portfolio value fell 3.8% quarter-over-quarter to $17.7B.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.