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Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$18.4B
AUM Growth
-$1.92B
Cap. Flow
-$2.1B
Cap. Flow %
-11.41%
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$146M
2
SBAC icon
SBA Communications
SBAC
+$140M
3
BKD icon
Brookdale Senior Living
BKD
+$122M
4
LHO
LaSalle Hotel Properties
LHO
+$106M
5
ESS icon
Essex Property Trust
ESS
+$98.9M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.23B
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$354M
3
SLG icon
SL Green Realty
SLG
+$157M
4
PLD icon
Prologis
PLD
+$156M
5
TRN icon
Trinity Industries
TRN
+$140M

Sector Composition

Rank Sector Weight
1 Real Estate 66.92%
2 Utilities 14.6%
3 Energy 8.11%
4 Materials 6.59%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
176
COPT Defense Properties
CDP
$4.17B
– –
-2,713,150
Closed -$80.2M
CF icon
177
CF Industries
CF
$19B
– –
-2,363
Closed -$57K
CPT icon
178
Camden Property Trust
CPT
$12.3B
– –
-1,406,530
Closed -$124M
CTRA
179
DELISTED
Coterra Energy
CTRA
– –
-3,160
Closed -$81K
CVE icon
180
Cenovus Energy
CVE
$58.1B
– –
-52,260
Closed -$720K
CWT icon
181
California Water Service
CWT
$3.13B
– –
-144,400
Closed -$5.04M
DE icon
182
Deere & Co
DE
$170B
– –
-1,100
Closed -$89K
DHT icon
183
DHT Holdings
DHT
$3.16B
– –
-18,100
Closed -$91K
EFA icon
184
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-225,000
Closed -$12.6M
ES icon
185
Eversource Energy
ES
$26.7B
– –
-1,376,461
Closed -$82.5M
EWZ icon
186
PUT
iShares MSCI Brazil ETF
EWZ
$8.13B
– –
-150,000
Closed -$4.53M
FCX icon
187
Freeport-McMoran
FCX
$109B
– –
-16,685
Closed -$186K
FMC icon
188
FMC
FMC
$1.41B
– –
-1,268
Closed -$51K
FXE icon
189
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
– –
-100,000
Closed -$10.8M
B
190
Barrick Mining
B
$75.4B
– –
-23,724
Closed -$507K
HD icon
191
Home Depot
HD
$329B
– –
-813
Closed -$104K
HES
192
DELISTED
Hess
HES
– –
-11,020
Closed -$662K
HP icon
193
Helmerich & Payne
HP
$4.28B
– –
-5,200
Closed -$349K
HSBC icon
194
PUT
HSBC
HSBC
$355B
– –
-112,237
Closed -$3.13M
HST icon
195
Host Hotels & Resorts
HST
$15.3B
– –
-7,258,168
Closed -$118M
IGR
196
CBRE Global Real Estate Income Fund
IGR
$694M
– –
-246,497
Closed -$2.03M
INGR icon
197
Ingredion
INGR
$6.58B
– –
-1,330
Closed -$172K
IP icon
198
International Paper
IP
$20.9B
– –
-4,941
Closed -$198K
JPM icon
199
JPMorgan Chase
JPM
$950B
– –
-103,300
Closed -$6.74M
KRC icon
200
Kilroy Realty
KRC
$4.24B
– –
-1,503,802
Closed -$99.7M
6 7
8
9 10

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Brookfield Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Brookfield Corp held 253 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brookfield Corp withdrew a net $2.1B in Q3 2016, closing 84 positions and reducing 64 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.

Against the trend, Brookfield Corp opened a new position in Brixmor Property Group worth $146M.

  • Brookfield Corp's largest Q3 2016 buy was Brixmor Property Group: 5,263,879 shares worth $146M.
  • Brookfield Corp added most to SBA Communications in Q3 2016, an estimated $140M increase.
  • Brookfield Corp's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $1.23B.
  • Brookfield Corp fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $354M.
  • Brookfield Corp's ten largest holdings make up 70% of its $18.4B portfolio in Q3 2016.
  • Brookfield Corp opened 26 new positions and closed 84 in Q3 2016.
  • Brookfield Corp's portfolio value fell 9.4% quarter-over-quarter to $18.4B.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.