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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
+12.29%
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
$14.9B
AUM Growth
-$8.43B
Cap. Flow
-$11.1B
Cap. Flow %
-74.45%
Top 10 Hldgs %
96.52%
Holding
201
New
5
Increased
7
Reduced
12
Closed
168

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.6M
2
CTOS icon
Custom Truck One Source
CTOS
+$2.38M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.2M
4
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
+$1.39M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.05M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$543M
2
WMB icon
Williams Companies
WMB
+$447M
3
EPD icon
Enterprise Products Partners
EPD
+$433M
4
ET icon
Energy Transfer Partners
ET
+$426M
5
PAA icon
Plains All American Pipeline
PAA
+$348M

Sector Composition

Rank Sector Weight
1 Utilities 40.62%
2 Industrials 33.32%
3 Real Estate 11.58%
4 Materials 7.52%
5 Miscellaneous 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$35.6B
– –
-22,496
Closed -$3.09M
VTR icon
152
Ventas
VTR
$47.1B
– –
-3,099,330
Closed -$212M
WDAY icon
153
Workday
WDAY
$49.3B
– –
-9,625
Closed -$1.98M
WELL icon
154
Welltower
WELL
$172B
– –
-2,073,019
Closed -$169M
WES icon
155
Western Midstream Partners
WES
$20B
– –
-3,685,687
Closed -$113M
WMB icon
156
Williams Companies
WMB
$90.2B
– –
-15,942,249
Closed -$447M
WPC icon
157
W.P. Carey
WPC
$16.1B
– –
-515,752
Closed -$41M
WSC icon
158
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-340,222
Closed -$5.12M
WTRG icon
159
Essential Utilities
WTRG
$11.7B
– –
-2,589,272
Closed -$107M
WY icon
160
Weyerhaeuser
WY
$17B
– –
-398,998
Closed -$10.5M
XEL icon
161
Xcel Energy
XEL
$47.8B
– –
-964,058
Closed -$57.4M
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-36,352
Closed -$1.51M
SMC
163
Summit Midstream
SMC
$470M
– –
-235,747
Closed -$26.3M
ENLC
164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,233,683
Closed -$174M
AY
165
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-189,100
Closed -$4.29M
LSXMA
166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-34,603
Closed -$945K
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,795
Closed -$154K
NS
168
DELISTED
NuStar Energy L.P.
NS
– –
-6,036,955
Closed -$164M
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,707,338
Closed -$72.8M
CEQP
170
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-771,849
Closed -$27.6M
CEN
171
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,490
Closed -$117K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,554,758
Closed -$228M
DCP
173
DELISTED
DCP Midstream, LP
DCP
– –
-2,843,778
Closed -$83.3M
SJR
174
DELISTED
Shaw Communications Inc.
SJR
– –
-28,125
Closed -$574K
AVLR
175
DELISTED
Avalara, Inc.
AVLR
– –
-32,500
Closed -$2.35M
5 6
7
8 9

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Brookfield Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Brookfield Corp held 201 positions worth $14.9B, down 36% from $23.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brookfield Corp withdrew a net $11.1B in Q3 2019, closing 168 positions and reducing 12 holdings. Its most notable exit was Williams Companies, an estimated $447M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Brookfield Corp opened a new position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock worth $1.39M.

  • Brookfield Corp's largest Q3 2019 buy was Nesco Holdings, Inc. Warrants, exerciseable for Common Stock: 1,613,450 shares worth $1.39M.
  • Brookfield Corp added most to MSCI in Q3 2019, an estimated $11.6M increase.
  • Brookfield Corp's biggest Q3 2019 reduction was Vistra, cutting an estimated $543M.
  • Brookfield Corp fully exited Williams Companies in Q3 2019, selling an estimated $447M.
  • Brookfield Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q3 2019.
  • Brookfield Corp opened 5 new positions and closed 168 in Q3 2019.
  • Brookfield Corp's portfolio value fell 36% quarter-over-quarter to $14.9B.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.