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Brookfield Corp

Brookfield Corp Portfolio holdings

AUM $77B Turnover 15.65%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
AMC icon
176
AMC Entertainment Holdings
AMC
$2.66B
– –
-12,350
Closed -$2.53M –
AMH icon
177
American Homes 4 Rent
AMH
$11.2B
– –
-6,192,639
Closed -$136M –
CP icon
178
Canadian Pacific Kansas City
CP
$77B
– –
-36,350
Closed -$1.54M –
EPRT icon
179
Essential Properties Realty Trust
EPRT
$5.66B
– –
-263,500
Closed -$3.74M –
ESRT icon
180
Empire State Realty Trust
ESRT
$822M
– –
-4,832,522
Closed -$80.3M –
JBGS icon
181
JBG SMITH
JBGS
$653M
– –
-39,100
Closed -$1.44M –
PNC icon
182
PNC Financial Services
PNC
$87.6B
– –
-11,920
Closed -$1.62M –
REG icon
183
Regency Centers
REG
$13.5B
– –
-874
Closed -$56K –
SBAC icon
184
SBA Communications
SBAC
$19.5B
– –
-441,701
Closed -$71M –
SITC icon
185
SITE Centers
SITC
$188M
– –
-8,785,157
Closed -$91.8M –
SPCE icon
186
Virgin Galactic
SPCE
$388M
– –
-5,000
Closed -$991K –
XLF icon
187
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
– –
-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 icon
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.