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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$83.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$71.2M |
| 3 |
Ventas
VTR
|
+$66.8M |
| 4 |
Highwoods Properties
HIW
|
+$51.4M |
| 5 |
Simon Property Group
SPG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
TC Energy
TRP
|
+$137M |
| 3 |
Public Storage
PSA
|
+$95.5M |
| 4 |
Citigroup
C
|
+$62M |
| 5 |
Brookdale Senior Living
BKD
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.03% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Energy | 5.55% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$10.4B
| – | – |
-28,400
| Closed | -$845K | – |
|
177
Cencora
COR
$63B
| – | – |
-19,150
| Closed | -$1.07M | – |
|
178
Carter's
CRI
$1.17B
| – | – |
-7,700
| Closed | -$570K | – |
|
179
Cognizant
CTSH
$27.6B
| – | – |
-8,800
| Closed | -$276K | – |
|
180
Diageo
DEO
$50.3B
| – | – |
-4,950
| Closed | -$569K | – |
|
181
Digital Realty Trust
DLR
$66.1B
| – | – |
-585,980
| Closed | -$35.7M | – |
|
182
Fiserv Inc
FISV
$24.8B
| – | – |
-43,600
| Closed | -$953K | – |
|
183
Cedar Fair
FUN
$1.04B
| – | – |
-37,330
| Closed | -$1.57M | – |
|
184
W.W. Grainger
GWW
$62.4B
| – | – |
-3,630
| Closed | -$915K | – |
|
185
iShares Core High Dividend ETF
HDV
$15.1B
| – | – |
-22,550
| Closed | -$299K | – |
|
186
Huntsman Corp
HUN
$1.43B
| – | – |
-135,480
| Closed | -$3.65M | – |
|
187
Lockheed Martin
LMT
$116B
| – | – |
-9,400
| Closed | -$1.02M | – |
|
188
Mastercard
MA
$530B
| – | – |
-12,500
| Closed | -$715K | – |
|
189
Altria Group
MO
$119B
| – | – |
-9,100
| Closed | -$318K | – |
|
190
Motorola Solutions
MSI
$74.3B
| – | – |
-17,700
| Closed | -$1.02M | – |
|
191
Nike
NKE
$52.5B
| – | – |
-8,000
| Closed | -$255K | – |
|
192
Oracle
ORCL
$434B
| – | – |
-11,600
| Closed | -$356K | – |
|
193
PepsiCo
PEP
$173B
| – | – |
-7,000
| Closed | -$573K | – |
|
194
Rayonier
RYN
$5.62B
| – | – |
-716,585
| Closed | -$26.9M | – |
|
195
Safehold
SAFE
$848M
| – | – |
-94,344
| Closed | -$5.18M | – |
|
196
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-36,800
| Closed | -$1.14M | – |
|
197
Southern Company
SO
$101B
| – | – |
-54,550
| Closed | -$2.41M | – |
|
198
Teck Resources
TECK
$33B
| – | – |
-54,600
| Closed | -$1.17M | – |
|
199
UDR
UDR
$10.9B
| – | – |
-1,233,700
| Closed | -$31.4M | – |
|
200
Walmart Inc
WMT
$891B
| – | – |
-9,000
| Closed | -$223K | – |
|
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Brookfield Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Brookfield Corp held 219 positions worth $19.4B, up 0.2% from $19.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Brookfield Corp withdrew a net $643M in Q3 2013, closing 49 positions and reducing 38 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in Veris Residential worth $44.2M.
- Brookfield Corp's largest Q3 2013 buy was Veris Residential: 2,015,981 shares worth $44.2M.
- Brookfield Corp added most to American Tower in Q3 2013, an estimated $83.3M increase.
- Brookfield Corp's biggest Q3 2013 reduction was TC Energy, cutting an estimated $137M.
- Brookfield Corp fully exited Brookfield Renewable in Q3 2013, selling an estimated $1.12B.
- Brookfield Corp's ten largest holdings make up 82% of its $19.4B portfolio in Q3 2013.
- Brookfield Corp opened 31 new positions and closed 49 in Q3 2013.
- Brookfield Corp's portfolio value rose 0.2% quarter-over-quarter to $19.4B.
Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.