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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
+3.09%
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
$25B
AUM Growth
-$6.45B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
208
New
24
Increased
65
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.89% |
| 2 | Real Estate | 23.82% |
| 3 | Utilities | 23.05% |
| 4 | Energy | 20.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
151
Brookfield Real Assets Income Fund
RA
$697M
| $1.74M | 0.01% |
75,502
+24,874
| +49% | +$577K |
|
152
PNC Financial Services
PNC
$96.6B
| $1.62M | 0.01% |
11,920
-1,300
| -10% | -$185K |
|
153
Canadian Pacific Kansas City
CP
$82.7B
| $1.54M | 0.01% |
36,350
+3,000
| +9% | +$120K |
|
154
Union Pacific
UNP
$183B
| $1.49M | 0.01% |
9,170
-18,800
| -67% | -$2.83M |
|
|
JBGS
155
JBG SMITH
JBGS
$708M
| $1.44M | 0.01% |
+39,100
| New | +$1.44M |
|
|
FPI
156
Farmland Partners
FPI
$447M
| $1.43M | 0.01% |
213,000
+72,000
| +51% | +$494K |
|
|
LAND
157
Gladstone Land Corp
LAND
$387M
| $1.33M | 0.01% |
107,700
+8,000
| +8% | +$100K |
|
158
Vermilion Energy
VET
$1.9B
| $1.32M | 0.01% |
39,900
-5,600
| -12% | -$187K |
|
|
ZAYO
159
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.25M | 0.01% |
35,900
-46,400
| -56% | -$1.69M |
|
160
Macerich
MAC
$6.73B
| $1.18M | ﹤0.01% |
+21,400
| New | +$1.23M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.12M | ﹤0.01% |
9,900
+1,700
| +21% | +$194K |
|
162
Virgin Galactic
SPCE
$446M
| $991K | ﹤0.01% |
+5,000
| New | +$996K |
|
|
EQC.PRD
163
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $866K | ﹤0.01% |
33,146
| – | – |
|
164
Tanger
SKT
$4.33B
| $684K | ﹤0.01% |
29,900
-7,900
| -21% | -$187K |
|
165
Verizon
VZ
$208B
| $681K | ﹤0.01% |
12,750
-3,600
| -22% | -$191K |
|
|
JONE
166
DELISTED
Jones Energy, Inc.
JONE
| $495K | ﹤0.01% |
82,506
-17,494
| -17% | -$117K |
|
|
TLP
167
DELISTED
Transmontaigne
TLP
| $385K | ﹤0.01% |
+10,000
| New | +$387K |
|
|
CEN
168
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $125K | ﹤0.01% |
1,325
+73
| +6% | +$7K |
|
169
Alerian MLP ETF
AMLP
$13.4B
| $112K | ﹤0.01% |
2,107
-9,667
| -82% | -$521K |
|
170
Regency Centers
REG
$13.8B
| $56K | ﹤0.01% |
874
+158
| +22% | +$10.1K |
|
|
SHLX
171
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30K | ﹤0.01% |
1,422
-800
| -36% | -$18K |
|
|
BPL
172
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $16K | ﹤0.01% |
+120
| New | +$4.3K |
|
|
AM
173
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2K | ﹤0.01% |
+80
| New | +$2.45K |
|
174
Apple
AAPL
$4.67T
| – | – |
-240,240
| Closed | -$11.1M |
|
175
CALL
Ambev
ABEV
$44.1B
| – | – |
-625,000
| Closed | -$2.89M |
|
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Brookfield Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Brookfield Corp held 208 positions worth $25B, down 20% from $31.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brookfield Corp withdrew a net $6.88B in Q3 2018, closing 32 positions and reducing 64 holdings. Its most notable exit was GGP Inc., an estimated $6.68B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Brookfield Corp opened a new position in Boston Properties worth $222M.
- Brookfield Corp's largest Q3 2018 buy was Boston Properties: 1,803,607 shares worth $222M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018, an estimated $453M increase.
- Brookfield Corp's biggest Q3 2018 reduction was GrafTech, cutting an estimated $654M.
- Brookfield Corp fully exited GGP Inc. in Q3 2018, selling an estimated $6.68B.
- Brookfield Corp's ten largest holdings make up 59% of its $25B portfolio in Q3 2018.
- Brookfield Corp opened 24 new positions and closed 32 in Q3 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $25B.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.