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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
+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
(-9.4%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
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 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
COPT Defense Properties
CDP
$3.79B
| – | – |
-2,713,150
| Closed | -$80.2M | – |
|
177
CF Industries
CF
$17.7B
| – | – |
-2,363
| Closed | -$57K | – |
|
178
Camden Property Trust
CPT
$11.3B
| – | – |
-1,406,530
| Closed | -$124M | – |
|
179
DELISTED
Coterra Energy
CTRA
| – | – |
-3,160
| Closed | -$81K | – |
|
180
Cenovus Energy
CVE
$60B
| – | – |
-52,260
| Closed | -$720K | – |
|
181
California Water Service
CWT
$2.85B
| – | – |
-144,400
| Closed | -$5.04M | – |
|
182
Deere & Co
DE
$175B
| – | – |
-1,100
| Closed | -$89K | – |
|
183
DHT Holdings
DHT
$4.32B
| – | – |
-18,100
| Closed | -$91K | – |
|
184
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-225,000
| Closed | -$12.6M | – |
|
185
Eversource Energy
ES
$24.9B
| – | – |
-1,376,461
| Closed | -$82.5M | – |
|
186
PUT
iShares MSCI Brazil ETF
EWZ
$11.9B
| – | – |
-150,000
| Closed | -$4.53M | – |
|
187
Freeport-McMoran
FCX
$104B
| – | – |
-16,685
| Closed | -$186K | – |
|
188
FMC
FMC
$1.31B
| – | – |
-1,268
| Closed | -$51K | – |
|
189
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| – | – |
-100,000
| Closed | -$10.8M | – |
|
190
Barrick Mining
B
$67.3B
| – | – |
-23,724
| Closed | -$507K | – |
|
191
Home Depot
HD
$293B
| – | – |
-813
| Closed | -$104K | – |
|
192
DELISTED
Hess
HES
| – | – |
-11,020
| Closed | -$662K | – |
|
193
Helmerich & Payne
HP
$3.89B
| – | – |
-5,200
| Closed | -$349K | – |
|
194
PUT
HSBC
HSBC
$325B
| – | – |
-112,237
| Closed | -$3.13M | – |
|
195
Host Hotels & Resorts
HST
$15.8B
| – | – |
-7,258,168
| Closed | -$118M | – |
|
|
IGR
196
CBRE Global Real Estate Income Fund
IGR
$574M
| – | – |
-82,166
| Closed | -$2.03M | – |
|
197
Ingredion
INGR
$6.13B
| – | – |
-1,330
| Closed | -$172K | – |
|
198
International Paper
IP
$16.9B
| – | – |
-4,941
| Closed | -$198K | – |
|
199
JPMorgan Chase
JPM
$887B
| – | – |
-103,300
| Closed | -$6.74M | – |
|
200
Kilroy Realty
KRC
$4.06B
| – | – |
-1,503,802
| Closed | -$99.7M | – |
|
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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.