We are live on ! Find out more
Brookfield Corp

Brookfield Corp Portfolio holdings

AUM $77B Turnover 15.65%
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
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
$22.1B
AUM Growth
+$713M
Cap. Flow
+$87.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$598M
2
DOC icon
Healthpeak Properties
DOC
+$153M
3
ETR icon
Entergy
ETR
+$94.6M
4
DOC icon
PHYSICIANS REALTY TRUST
DOC
+$70.5M
5
SPG icon
Simon Property Group
SPG
+$70.2M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$253M
2
WELL icon
Welltower
WELL
+$131M
3
CBL icon
CBL& Associates Properties, Inc.
CBL
+$112M
4
GLBL icon
TerraForm Global, Inc. Class A Common Stock
GLBL
+$92.8M
5
CCI icon
Crown Castle
CCI
+$86.7M

Sector Composition

Rank Sector Weight
1 Real Estate 58.56%
2 Utilities 19.35%
3 Energy 8.31%
4 Industrials 6.67%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGM icon
151
MGM Resorts International
MGM
$7.42B
– –
-90,000
Closed -$2.93M –
MHO icon
152
M/I Homes
MHO
$3.19B
– –
-111,979
Closed -$2.99M –
QQQ icon
153
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-175,000
Closed -$25.5M –
TMUS icon
154
CALL
T-Mobile US
TMUS
$168B
– –
-110,000
Closed -$6.78M –
TMUS icon
155
T-Mobile US
TMUS
$168B
– –
-25,000
Closed -$1.54M –
TPH icon
156
DELISTED
Tri Pointe Homes
TPH
– –
-318,900
Closed -$4.4M –
WELL icon
157
Welltower
WELL
$169B
– –
-1,862,654
Closed -$131M –
SP icon
158
DELISTED
SP Plus Corporation
SP
– –
-1,425
Closed -$56K –
KSU
159
DELISTED
Kansas City Southern
KSU
– –
-725,146
Closed -$78.8M –
CBL icon
160
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,349,258
Closed -$112M –
EEP
161
DELISTED
Enbridge Energy Partners
EEP
– –
-2,055,933
Closed -$32.9M –
NSH
162
DELISTED
NuStar GP Holdings LLC
NSH
– –
-101,800
Closed -$2.24M –
DYN icon
163
DELISTED
Dynegy, Inc.
DYN
– –
-450,000
Closed -$4.41M –
CAA
164
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-221,300
Closed -$8.11M –
GLBL icon
165
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-19,536,004
Closed -$92.8M –
EAGLW icon
166
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,100,000
Closed -$759K –
PEI
167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-47,440
Closed -$7.46M –
BBL
168
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100,000
Closed -$4.05M –
BTU.PR icon
169
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-127,396
Closed -$7.25M –
3 4 5 6
7

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Brookfield Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Brookfield Corp held 170 positions worth $22.1B, up 3.3% from $21.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brookfield Corp's Q4 2017 filing shows 13 new, 56 increased, 41 reduced and 24 closed positions. Its largest new stake was Healthpeak Properties: 5,774,725 shares worth $151M. The largest sale was Norbord Inc., an estimated $253M.

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

  • Brookfield Corp's largest Q4 2017 buy was Healthpeak Properties: 5,774,725 shares worth $151M.
  • Brookfield Corp added most to Teekay Offshore Partners L.P. in Q4 2017, an estimated $598M increase.
  • Brookfield Corp's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $253M.
  • Brookfield Corp fully exited Welltower in Q4 2017, selling an estimated $131M.
  • Brookfield Corp's ten largest holdings make up 71% of its $22.1B portfolio in Q4 2017.
  • Brookfield Corp opened 13 new positions and closed 24 in Q4 2017.
  • Brookfield Corp's portfolio value rose 3.3% quarter-over-quarter to $22.1B.

Based on Brookfield Corp's 13F filing for Q4 2017, filed 14 Feb 2018.