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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
Avg Time Held Equity + Options
5.7 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
5.8 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Held Since
BG icon
151
Bunge Global
BG
$20.7B
$382K ﹤0.01%
+5,500
New +$416K
2017 Q3
0 quarters
LXP.PRC icon
152
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.7M
$305K ﹤0.01%
5,959
-500
-8% -$25.4K
2015 Q3
8 quarters
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
2016 Q3
4 quarters
SP icon
154
DELISTED
SP Plus Corporation
SP
$56K ﹤0.01%
+1,425
New +$50.1K
2017 Q3
0 quarters
REG icon
155
Regency Centers
REG
$13.1B
$35K ﹤0.01%
566
– –
2017 Q1
2 quarters
ABM icon
156
ABM Industries
ABM
$2.97B
$15K ﹤0.01%
+353
New +$15K
2017 Q3
0 quarters
AWK icon
157
American Water Works
AWK
$25.8B
– –
-857,401
Closed -$66.8M –
BAC icon
158
Bank of America
BAC
$377B
– –
-51,135
Closed -$1.24M –
BKD icon
159
Brookdale Senior Living
BKD
$2.42B
– –
-150,000
Closed -$2.21M –
CAR icon
160
Avis
CAR
$3.8B
– –
-1,950
Closed -$53.5M –
CF icon
161
PUT
CF Industries
CF
$17.7B
– –
-250,000
Closed -$6.99M –
CQP icon
162
Cheniere Energy
CQP
$31.3B
– –
-283,800
Closed -$9.2M –
CSX icon
163
CSX Corp
CSX
$88.5B
– –
-3,477
Closed -$63K –
EPR.PRC icon
164
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
– –
-3,403
Closed -$96K –
F icon
165
Ford
F
$48.2B
– –
-94,800
Closed -$1.06M –
GE icon
166
GE Aerospace
GE
$319B
– –
-12,045
Closed -$1.56M –
GM icon
167
General Motors
GM
$73.7B
– –
-22,276
Closed -$778K –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-34,967
Closed -$3.9M –
KEY icon
169
KeyCorp
KEY
$21.2B
– –
-92,520
Closed -$1.73M –
LUMN icon
170
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
– –
-33,160
Closed -$792K –
MPT icon
171
Medical Properties Trust
MPT
$1.87B
– –
-2,028,769
Closed -$26.1M –
NI icon
172
NiSource
NI
$19.9B
– –
-1,941,279
Closed -$49.2M –
NNN icon
173
NNN REIT
NNN
$7.77B
– –
-1,000
Closed -$39K –
OHI icon
174
Omega Healthcare
OHI
$13.7B
– –
-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.