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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
-5.6%
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
$17.7B
AUM Growth
-$701M
Cap. Flow
+$278M
Cap. Flow %
1.57%
Top 10 Hldgs %
68.48%
Holding
204
New
35
Increased
40
Reduced
47
Closed
33
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
6 quarters
Top 20 Avg Time Held Equity + Options
5.2 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
6 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$608M
2
ENB icon
Enbridge
ENB
+$159M
3
KRC icon
Kilroy Realty
KRC
+$147M
4
PSA icon
Public Storage
PSA
+$98.9M
5
ACC
American Campus Communities, Inc.
ACC
+$98.8M

Top Sells

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$146M
2
SBAC icon
SBA Communications
SBAC
+$108M
3
OUT icon
Outfront Media
OUT
+$86.9M
4
AMT icon
American Tower
AMT
+$86.7M
5
BDN icon
Brandywine Realty Trust
BDN
+$85.1M

Sector Composition

Rank Sector Weight
1 Real Estate 63.29%
2 Utilities 13.7%
3 Energy 8.36%
4 Materials 6.72%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
176
Canadian Pacific Kansas City
CP
$75.4B
– –
-152,500
Closed -$4.66M –
CSX icon
177
CSX Corp
CSX
$88.5B
– –
-467,319
Closed -$4.75M –
DRH icon
178
Diamondrock Hospitality Co
DRH
$2.69B
– –
-5,640,962
Closed -$51.3M –
VMRK icon
179
Vivmark Residential
VMRK
$47.4B
– –
-2,263,684
Closed -$146M –
GT icon
180
CALL
Goodyear
GT
$1.31B
– –
-200,000
Closed -$6.46M –
GT icon
181
Goodyear
GT
$1.31B
– –
-100,000
Closed -$3.23M –
JPM icon
182
PUT
JPMorgan Chase
JPM
$881B
– –
-3,200
Closed -$651K –
LNW icon
183
DELISTED
Light & Wonder
LNW
– –
-250,000
Closed -$2.82M –
NLY icon
184
Annaly Capital Management
NLY
$13.7B
– –
-70,425
Closed -$2.96M –
OUT icon
185
Outfront Media
OUT
$5.33B
– –
-3,733,967
Closed -$86.9M –
SBRA icon
186
Sabra Healthcare REIT
SBRA
$4.93B
– –
-600,269
Closed -$15.1M –
SLG icon
187
SL Green Realty
SLG
$3.47B
– –
-56,874
Closed -$5.95M –
SR icon
188
Spire
SR
$4.73B
– –
-713,400
Closed -$45.5M –
TRN icon
189
Trinity Industries
TRN
$2.09B
– –
-1,041,750
Closed -$18.2M –
USO icon
190
PUT
United States Oil Fund
USO
$1.96B
– –
-2,763
Closed -$66K –
VET icon
191
Vermilion Energy
VET
$1.87B
– –
-26,740
Closed -$1.03M –
WFC icon
192
Wells Fargo
WFC
$244B
– –
-34,750
Closed -$1.54M –
WYNN icon
193
Wynn Resorts
WYNN
$7.79B
– –
-55,149
Closed -$5.37M –
WY icon
194
PUT
Weyerhaeuser
WY
$13.7B
– –
-100,000
Closed -$3.19M –
CORR
195
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-59,700
Closed -$1.75M –
FLOW icon
196
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50,000
Closed -$1.54M –
JCP
197
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-308,600
Closed -$2.85M –
LQ icon
198
DELISTED
La Quinta Holdings Inc.
LQ
– –
-268,400
Closed -$3M –
CPPL
199
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-8,210
Closed -$133K –
WCIC
200
DELISTED
WCI Communities, Inc.
WCIC
– –
-388,541
Closed -$9.22M –
5 6 7
8
9

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Brookfield Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Brookfield Corp held 204 positions worth $17.7B, down 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp's Q4 2016 filing shows 35 new, 40 increased, 47 reduced and 33 closed positions. Its largest new stake was Brookfield Business Partners: 38,613,862 shares worth $596M. The largest sale was Vivmark Residential, an estimated $146M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Utilities and Energy.

  • Brookfield Corp's largest Q4 2016 buy was Brookfield Business Partners: 38,613,862 shares worth $596M.
  • Brookfield Corp added most to Enbridge in Q4 2016, an estimated $159M increase.
  • Brookfield Corp's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $108M.
  • Brookfield Corp fully exited Vivmark Residential in Q4 2016, selling an estimated $146M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17.7B portfolio in Q4 2016.
  • Brookfield Corp opened 35 new positions and closed 33 in Q4 2016.
  • Brookfield Corp's portfolio value fell 3.8% quarter-over-quarter to $17.7B.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.