We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
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
$18.2B
AUM Growth
-$17.7B
(-49%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-100.48%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$193M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
Digital Realty Trust
DLR
|
+$57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.06B |
| 2 |
Brookfield Renewable
BEP
|
+$1.03B |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.02B |
| 4 |
Simon Property Group
SPG
|
+$783M |
| 5 |
American Tower
AMT
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.48% |
| 2 | Utilities | 10.54% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$208B
| $346K | ﹤0.01% |
7,500
-7,500
| -50% | -$341K |
|
|
BOI
177
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $345K | ﹤0.01% |
23,450
-23,450
| -50% | -$343K |
|
|
CJES
178
DELISTED
C&J ENERGY SVCS LTD
CJES
| $335K | ﹤0.01% |
+70,530
| New | +$352K |
|
179
Alcoa
AA
$13.3B
| $310K | ﹤0.01% |
+13,076
| New | +$292K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $297K | ﹤0.01% |
17,401
-9,199
| -35% | -$183K |
|
181
International Paper
IP
$20.8B
| $268K | ﹤0.01% |
+7,526
| New | +$290K |
|
182
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $262K | ﹤0.01% |
10,952
+2,448
| +29% | +$56.4K |
|
|
GNRT
183
DELISTED
Gener8 Maritime, Inc.
GNRT
| $262K | ﹤0.01% |
27,800
-422,200
| -94% | -$4.34M |
|
|
INF
184
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $257K | ﹤0.01% |
+21,930
| New | +$285K |
|
185
Southern Copper
SCCO
$177B
| $244K | ﹤0.01% |
10,232
+5,014
| +96% | +$124K |
|
|
ANDX
186
DELISTED
Andeavor Logistics LP
ANDX
| $236K | ﹤0.01% |
4,700
-80
| -2% | -$4.06K |
|
|
AGR
187
DELISTED
Avangrid, Inc.
AGR
| $216K | ﹤0.01% |
+5,640
| New | +$205K |
|
188
CRH
CRH
$63.8B
| $208K | ﹤0.01% |
7,240
-3,108
| -30% | -$87.1K |
|
189
Archer Daniels Midland
ADM
$39.3B
| $203K | ﹤0.01% |
5,561
-1,681
| -23% | -$67.3K |
|
190
NorthWestern Energy
NWE
$4.33B
| $200K | ﹤0.01% |
3,700
-1,300
| -26% | -$70.7K |
|
191
Newmont
NEM
$135B
| $195K | ﹤0.01% |
10,888
+5,344
| +96% | +$98.2K |
|
|
B
192
Barrick Mining
B
$75.1B
| $190K | ﹤0.01% |
25,824
+12,494
| +94% | +$93.2K |
|
|
SWC
193
DELISTED
Stillwater Mining Co
SWC
| $178K | ﹤0.01% |
20,844
+10,144
| +95% | +$96.9K |
|
|
PGH
194
DELISTED
Pengrowth Energy Corporation
PGH
| $178K | ﹤0.01% |
+241,900
| New | +$217K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $169K | ﹤0.01% |
4,134
-1,378
| -25% | -$62.7K |
|
196
Freeport-McMoran
FCX
$110B
| $162K | ﹤0.01% |
23,985
+14,403
| +150% | +$137K |
|
|
WFT
197
DELISTED
Weatherford International plc
WFT
| $155K | ﹤0.01% |
+18,500
| New | +$182K |
|
198
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $152K | ﹤0.01% |
3,200
-3,200
| -50% | -$153K |
|
|
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
| $134K | ﹤0.01% |
+1,500
| New | +$167K |
|
|
ENLK
200
DELISTED
EnLink Midstream Partners, LP
ENLK
| $129K | ﹤0.01% |
7,800
-7,800
| -50% | -$126K |
|
Similar funds
Brookfield Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Brookfield Corp held 266 positions worth $18.2B, down 49% from $35.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $18.3B in Q4 2015, closing 50 positions and reducing 146 holdings. Its most notable exit was Brixmor Property Group, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Enbridge worth $179M.
- Brookfield Corp's largest Q4 2015 buy was Enbridge: 5,370,993 shares worth $179M.
- Brookfield Corp added most to Welltower in Q4 2015, an estimated $193M increase.
- Brookfield Corp's biggest Q4 2015 reduction was GGP Inc., cutting an estimated $8.06B.
- Brookfield Corp fully exited Brixmor Property Group in Q4 2015, selling an estimated $212M.
- Brookfield Corp's ten largest holdings make up 68% of its $18.2B portfolio in Q4 2015.
- Brookfield Corp opened 47 new positions and closed 50 in Q4 2015.
- Brookfield Corp's portfolio value fell 49% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.