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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
-0.39%
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
$21.4B
AUM Growth
+$1.84B
Cap. Flow
+$2.55B
Cap. Flow %
11.89%
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.49B
2
OSB
Norbord Inc.
OSB
+$851M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$432M
4
TRP icon
TC Energy
TRP
+$284M
5
ENB icon
Enbridge
ENB
+$271M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$94.3M
2
PLD icon
Prologis
PLD
+$74M
3
STAG icon
STAG Industrial
STAG
+$73.1M
4
KRC icon
Kilroy Realty
KRC
+$71.9M
5
ACC
American Campus Communities, Inc.
ACC
+$70.1M

Sector Composition

Rank Sector Weight
1 Real Estate 56.04%
2 Utilities 20.74%
3 Energy 8.93%
4 Materials 7.67%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
151
Bunge Global
BG
$22.2B
$382K ﹤0.01%
+5,500
New +$416K
LXP.PRC icon
152
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$305K ﹤0.01%
5,959
-500
-8% -$25.4K
CORR.PRA
153
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
$169K ﹤0.01%
6,500
-4,400
-40% -$111K
SP
154
DELISTED
SP Plus Corporation
SP
$56K ﹤0.01%
+1,425
New +$50.1K
REG icon
155
Regency Centers
REG
$13.8B
$35K ﹤0.01%
566
– –
ABM icon
156
ABM Industries
ABM
$2.77B
$15K ﹤0.01%
+353
New +$15K
AWK icon
157
American Water Works
AWK
$27.5B
– –
-857,401
Closed -$66.8M
BAC icon
158
Bank of America
BAC
$436B
– –
-51,135
Closed -$1.24M
BKD icon
159
Brookdale Senior Living
BKD
$2.8B
– –
-150,000
Closed -$2.21M
CAR icon
160
Avis
CAR
$4.88B
– –
-1,950
Closed -$53.5M
CF icon
161
PUT
CF Industries
CF
$19B
– –
-250,000
Closed -$6.99M
CQP icon
162
Cheniere Energy
CQP
$33.4B
– –
-283,800
Closed -$9.2M
CSX icon
163
CSX Corp
CSX
$95B
– –
-3,477
Closed -$63K
EPR.PRC icon
164
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-3,403
Closed -$96K
F icon
165
Ford
F
$55.3B
– –
-94,800
Closed -$1.06M
GE icon
166
GE Aerospace
GE
$355B
– –
-12,045
Closed -$1.56M
GM icon
167
General Motors
GM
$75.7B
– –
-22,276
Closed -$778K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-34,967
Closed -$3.9M
KEY icon
169
KeyCorp
KEY
$23.4B
– –
-92,520
Closed -$1.73M
LUMN icon
170
Lumen
LUMN
$6.23B
– –
-33,160
Closed -$792K
MPT
171
Medical Properties Trust
MPT
$2.44B
– –
-2,028,769
Closed -$26.1M
NI icon
172
NiSource
NI
$19.5B
– –
-1,941,279
Closed -$49.2M
NNN icon
173
NNN REIT
NNN
$8.77B
– –
-1,000
Closed -$39K
OHI icon
174
Omega Healthcare
OHI
$13.9B
– –
-1,698,104
Closed -$56.1M
HT
175
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,371,560
Closed -$62.4M
4 5 6
7
8

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Brookfield Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Brookfield Corp held 193 positions worth $21.4B, up 9.4% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brookfield Corp deployed $2.55B of net new capital in Q3 2017, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Prologis, an estimated $74M trimmed.

  • Brookfield Corp's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
  • Brookfield Corp added most to GGP Inc. in Q3 2017, an estimated $1.49B increase.
  • Brookfield Corp's biggest Q3 2017 reduction was Prologis, cutting an estimated $74M.
  • Brookfield Corp fully exited Life Storage, Inc. in Q3 2017, selling an estimated $94.3M.
  • Brookfield Corp's ten largest holdings make up 69% of its $21.4B portfolio in Q3 2017.
  • Brookfield Corp opened 41 new positions and closed 36 in Q3 2017.
  • Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $21.4B.

Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.