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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
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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.9B
| – | – |
-28,400
| Closed | -$845K |
|
177
Cencora
COR
$61.4B
| – | – |
-19,150
| Closed | -$1.07M |
|
178
Carter's
CRI
$1.24B
| – | – |
-7,700
| Closed | -$570K |
|
179
Cognizant
CTSH
$29B
| – | – |
-8,800
| Closed | -$276K |
|
180
Diageo
DEO
$51.5B
| – | – |
-4,950
| Closed | -$569K |
|
181
Digital Realty Trust
DLR
$68.8B
| – | – |
-585,980
| Closed | -$35.7M |
|
|
FISV
182
Fiserv Inc
FISV
$28.3B
| – | – |
-43,600
| Closed | -$953K |
|
183
Cedar Fair
FUN
$1.66B
| – | – |
-37,330
| Closed | -$1.57M |
|
184
W.W. Grainger
GWW
$61.2B
| – | – |
-3,630
| Closed | -$915K |
|
|
HDV
185
iShares Core High Dividend ETF
HDV
$15.2B
| – | – |
-22,550
| Closed | -$299K |
|
186
Huntsman Corp
HUN
$1.66B
| – | – |
-135,480
| Closed | -$3.65M |
|
187
Lockheed Martin
LMT
$130B
| – | – |
-9,400
| Closed | -$1.02M |
|
188
Mastercard
MA
$522B
| – | – |
-12,500
| Closed | -$715K |
|
189
Altria Group
MO
$114B
| – | – |
-9,100
| Closed | -$318K |
|
190
Motorola Solutions
MSI
$80.2B
| – | – |
-17,700
| Closed | -$1.02M |
|
191
Nike
NKE
$58B
| – | – |
-8,000
| Closed | -$255K |
|
192
Oracle
ORCL
$432B
| – | – |
-11,600
| Closed | -$356K |
|
193
PepsiCo
PEP
$192B
| – | – |
-7,000
| Closed | -$573K |
|
194
Rayonier
RYN
$6.05B
| – | – |
-716,585
| Closed | -$26.9M |
|
|
SAFE
195
Safehold
SAFE
$1.09B
| – | – |
-94,344
| Closed | -$5.18M |
|
196
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-36,800
| Closed | -$1.14M |
|
197
Southern Company
SO
$102B
| – | – |
-54,550
| Closed | -$2.41M |
|
198
Teck Resources
TECK
$33.9B
| – | – |
-54,600
| Closed | -$1.17M |
|
199
UDR
UDR
$11.9B
| – | – |
-1,233,700
| Closed | -$31.4M |
|
200
Walmart Inc
WMT
$818B
| – | – |
-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.