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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
-17.25%
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
$20.1B
AUM Growth
-$4.91B
Cap. Flow
+$66M
Cap. Flow %
0.33%
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$367M
2
ENB icon
Enbridge
ENB
+$185M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$157M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$115M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$95.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$409M
2
SPG icon
Simon Property Group
SPG
+$241M
3
SEP
Spectra Engy Parters Lp
SEP
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
MPLX icon
MPLX
MPLX
+$108M

Sector Composition

Rank Sector Weight
1 Utilities 28.06%
2 Real Estate 25.21%
3 Energy 19.92%
4 Industrials 18.37%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
176
AMC Entertainment Holdings
AMC
$2.31B
– –
-12,350
Closed -$2.53M
AMH icon
177
American Homes 4 Rent
AMH
$12.1B
– –
-6,192,639
Closed -$136M
CP icon
178
Canadian Pacific Kansas City
CP
$82.7B
– –
-36,350
Closed -$1.54M
EPRT icon
179
Essential Properties Realty Trust
EPRT
$6.57B
– –
-263,500
Closed -$3.74M
ESRT icon
180
Empire State Realty Trust
ESRT
$795M
– –
-4,832,522
Closed -$80.3M
JBGS
181
JBG SMITH
JBGS
$708M
– –
-39,100
Closed -$1.44M
PNC icon
182
PNC Financial Services
PNC
$96.6B
– –
-11,920
Closed -$1.62M
REG icon
183
Regency Centers
REG
$13.8B
– –
-874
Closed -$56K
SBAC icon
184
SBA Communications
SBAC
$20.3B
– –
-441,701
Closed -$71M
SITC icon
185
SITE Centers
SITC
$157M
– –
-8,785,157
Closed -$91.8M
SPCE icon
186
Virgin Galactic
SPCE
$446M
– –
-5,000
Closed -$991K
XLF icon
187
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,550,000
Closed -$42.7M
MGI
188
DELISTED
MoneyGram International, Inc. New
MGI
– –
-600,000
Closed -$3.21M
KSU
189
DELISTED
Kansas City Southern
KSU
– –
-9,900
Closed -$1.12M
BPL
190
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-120
Closed -$16K
TLP
191
DELISTED
Transmontaigne
TLP
– –
-10,000
Closed -$385K
EEP
192
DELISTED
Enbridge Energy Partners
EEP
– –
-9,713,316
Closed -$107M
EEQ
193
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,248,143
Closed -$13.6M
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,399,129
Closed -$193M
JONE
195
DELISTED
Jones Energy, Inc.
JONE
– –
-82,506
Closed -$495K
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18,389,590
Closed -$409M
ESV
197
DELISTED
Ensco Rowan plc
ESV
– –
-93,750
Closed -$3.17M
GLF
198
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-63,496
Closed -$2.37M
AM
199
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-80
Closed -$2K
4 5 6 7
8

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Brookfield Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Brookfield Corp held 202 positions worth $20.1B, down 20% from $25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookfield Corp's Q4 2018 filing shows 26 new, 65 increased, 56 reduced and 26 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $409M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

  • Brookfield Corp's largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M.
  • Brookfield Corp added most to Energy Transfer Partners in Q4 2018, an estimated $367M increase.
  • Brookfield Corp's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $241M.
  • Brookfield Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $409M.
  • Brookfield Corp's ten largest holdings make up 56% of its $20.1B portfolio in Q4 2018.
  • Brookfield Corp opened 26 new positions and closed 26 in Q4 2018.
  • Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $20.1B.

Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.