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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
+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

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
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
CBL& Associates Properties, Inc.
CBL
+$112M
4
GLBL
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
MGM icon
151
MGM Resorts International
MGM
$10.6B
– –
-90,000
Closed -$2.93M
MHO icon
152
M/I Homes
MHO
$3.83B
– –
-111,979
Closed -$2.99M
QQQ icon
153
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-175,000
Closed -$25.5M
TMUS icon
154
CALL
T-Mobile US
TMUS
$195B
– –
-110,000
Closed -$6.78M
TMUS icon
155
T-Mobile US
TMUS
$195B
– –
-25,000
Closed -$1.54M
TPH
156
DELISTED
Tri Pointe Homes
TPH
– –
-318,900
Closed -$4.4M
WELL icon
157
Welltower
WELL
$172B
– –
-1,862,654
Closed -$131M
SP
158
DELISTED
SP Plus Corporation
SP
– –
-1,425
Closed -$56K
KSU
159
DELISTED
Kansas City Southern
KSU
– –
-725,146
Closed -$78.8M
CBL
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
163
DELISTED
Dynegy, Inc.
DYN
– –
-450,000
Closed -$4.41M
CAA
164
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-221,300
Closed -$8.11M
GLBL
165
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-19,536,004
Closed -$92.8M
EAGLW
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
169
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-127,396
Closed -$7.25M
3 4 5 6
7

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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.