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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
-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
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 | |
|---|---|---|---|---|---|---|
|
TCO
151
DELISTED
Taubman Centers Inc.
TCO
| $678K | ﹤0.01% |
+14,900
| New | +$782K |
|
152
Western Midstream Partners
WES
$20B
| $641K | ﹤0.01% |
23,130
-704,865
| -97% | -$21.2M |
|
153
Tanger
SKT
$4.33B
| $605K | ﹤0.01% |
29,900
| – | – |
|
154
Sociedad Química y Minera de Chile
SQM
$22.5B
| $571K | ﹤0.01% |
+14,900
| New | +$642K |
|
155
ICL Group
ICL
$7.23B
| $535K | ﹤0.01% |
+94,600
| New | +$559K |
|
156
Vermilion Energy
VET
$1.9B
| $526K | ﹤0.01% |
24,900
-15,000
| -38% | -$390K |
|
|
NE
157
DELISTED
Noble Corporation
NE
| $524K | ﹤0.01% |
200,000
-200,000
| -50% | -$950K |
|
158
Sysco
SYY
$39.3B
| $487K | ﹤0.01% |
7,771
-30,500
| -80% | -$2.06M |
|
|
ZAYO
159
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $480K | ﹤0.01% |
21,000
-14,900
| -42% | -$408K |
|
160
Kraft Heinz
KHC
$30.5B
| $437K | ﹤0.01% |
10,149
-41,100
| -80% | -$2.13M |
|
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $406K | ﹤0.01% |
+4,437
| New | +$406K |
|
162
General Mills
GIS
$22.2B
| $403K | ﹤0.01% |
10,344
-52,200
| -83% | -$2.21M |
|
163
Plains GP Holdings
PAGP
$5.54B
| $368K | ﹤0.01% |
+18,322
| New | +$406K |
|
|
LAND
164
Gladstone Land Corp
LAND
$387M
| $364K | ﹤0.01% |
31,700
-76,000
| -71% | -$951K |
|
|
FPI
165
Farmland Partners
FPI
$447M
| $361K | ﹤0.01% |
79,500
-133,500
| -63% | -$835K |
|
166
McCormick & Company Non-Voting
MKC
$14.9B
| $334K | ﹤0.01% |
+4,800
| New | +$344K |
|
167
Tyson Foods
TSN
$19.5B
| $315K | ﹤0.01% |
5,900
-40,100
| -87% | -$2.36M |
|
168
Hershey
HSY
$36B
| $311K | ﹤0.01% |
+2,900
| New | +$308K |
|
|
AMID
169
DELISTED
American Midstream Partners, LP
AMID
| $279K | ﹤0.01% |
+92,200
| New | +$502K |
|
|
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $199K | ﹤0.01% |
+9,958
| New | +$210K |
|
|
DM
171
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $170K | ﹤0.01% |
9,421
-1,482,127
| -99% | -$27.2M |
|
172
Antero Midstream
AM
$10.6B
| $140K | ﹤0.01% |
+12,493
| New | +$191K |
|
|
CEN
173
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $95K | ﹤0.01% |
1,380
+55
| +4% | +$4.56K |
|
|
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23K | ﹤0.01% |
1,422
| – | – |
|
175
Hess Midstream
HESM
$5.08B
| $16K | ﹤0.01% |
919
-179,900
| -99% | -$3.72M |
|
Similar funds
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.