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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-17.25%
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
$20.1B
AUM Growth
-$4.91B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.06% |
| 2 | Real Estate | 25.21% |
| 3 | Energy | 19.92% |
| 4 | Industrials | 18.37% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TCO
151
DELISTED
Taubman Centers Inc.
TCO
| $678K | ﹤0.01% |
+14,900
| New | +$782K |
2018 Q4
0 quarters
|
|
152
Western Midstream Partners
WES
$18.2B
| $641K | ﹤0.01% |
23,130
-704,865
| -97% | -$21.2M |
2018 Q1
3 quarters
|
|
153
Tanger
SKT
$4.06B
| $605K | ﹤0.01% |
29,900
| – | – |
2017 Q2
6 quarters
|
|
154
Sociedad Química y Minera de Chile
SQM
$17.3B
| $571K | ﹤0.01% |
+14,900
| New | +$642K |
2018 Q4
0 quarters
|
|
155
ICL Group
ICL
$6.41B
| $535K | ﹤0.01% |
+94,600
| New | +$559K |
2018 Q4
0 quarters
|
|
156
Vermilion Energy
VET
$1.93B
| $526K | ﹤0.01% |
24,900
-15,000
| -38% | -$390K |
2017 Q3
5 quarters
|
|
157
DELISTED
Noble Corporation
NE
| $524K | ﹤0.01% |
200,000
-200,000
| -50% | -$950K |
2018 Q2
2 quarters
|
|
158
Sysco
SYY
$40.4B
| $487K | ﹤0.01% |
7,771
-30,500
| -80% | -$2.06M |
2017 Q4
4 quarters
|
|
|
ZAYO
159
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $480K | ﹤0.01% |
21,000
-14,900
| -42% | -$408K |
2018 Q1
3 quarters
|
|
160
The Kraft Heinz Company
KHC
$27.6B
| $437K | ﹤0.01% |
10,149
-41,100
| -80% | -$2.13M |
2017 Q3
5 quarters
|
|
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $406K | ﹤0.01% |
+4,437
| New | +$406K |
2018 Q4
0 quarters
|
|
162
General Mills
GIS
$17.6B
| $403K | ﹤0.01% |
10,344
-52,200
| -83% | -$2.21M |
2013 Q2
22 quarters
|
|
163
Plains GP Holdings
PAGP
$5.38B
| $368K | ﹤0.01% |
+18,322
| New | +$406K |
2018 Q4
0 quarters
|
|
164
Gladstone Land Corp
LAND
$404M
| $364K | ﹤0.01% |
31,700
-76,000
| -71% | -$951K |
2018 Q2
2 quarters
|
|
165
Farmland Partners
FPI
$460M
| $361K | ﹤0.01% |
79,500
-133,500
| -63% | -$835K |
2018 Q2
2 quarters
|
|
166
McCormick & Company Non-Voting
MKC
$12.3B
| $334K | ﹤0.01% |
+4,800
| New | +$344K |
2018 Q4
0 quarters
|
|
167
Tyson Foods
TSN
$19B
| $315K | ﹤0.01% |
5,900
-40,100
| -87% | -$2.36M |
2018 Q3
1 quarter
|
|
168
Hershey
HSY
$33.9B
| $311K | ﹤0.01% |
+2,900
| New | +$308K |
2018 Q4
0 quarters
|
|
169
DELISTED
American Midstream Partners, LP
AMID
| $279K | ﹤0.01% |
+92,200
| New | +$502K |
2018 Q4
0 quarters
|
|
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $199K | ﹤0.01% |
+9,958
| New | +$210K |
2018 Q4
0 quarters
|
|
171
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $170K | ﹤0.01% |
9,421
-1,482,127
| -99% | -$27.2M |
2018 Q1
3 quarters
|
|
172
Antero Midstream
AM
$9.46B
| $140K | ﹤0.01% |
+12,493
| New | +$191K |
2018 Q4
0 quarters
|
|
|
CEN
173
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $95K | ﹤0.01% |
1,380
+55
| +4% | +$4.56K |
2018 Q1
3 quarters
|
|
|
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23K | ﹤0.01% |
1,422
| – | – |
2018 Q1
3 quarters
|
|
175
Hess Midstream
HESM
$3.93B
| $16K | ﹤0.01% |
919
-179,900
| -99% | -$3.72M |
2018 Q1
3 quarters
|
|
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Brookfield Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Brookfield Corp held 202 positions worth $20.1B, down 20% from $25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q4 2018 filing shows 26 new, 65 increased, 56 reduced and 26 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $409M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M.
- Brookfield Corp added most to Energy Transfer Partners in Q4 2018, an estimated $367M increase.
- Brookfield Corp's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $241M.
- Brookfield Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $409M.
- Brookfield Corp's ten largest holdings make up 56% of its $20.1B portfolio in Q4 2018.
- Brookfield Corp opened 26 new positions and closed 26 in Q4 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.