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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
+12.29%
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
$14.9B
AUM Growth
-$8.43B
Cap. Flow
-$11.1B
Cap. Flow %
-74.45%
Top 10 Hldgs %
96.52%
Holding
201
New
5
Increased
7
Reduced
12
Closed
168

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.6M
2
CTOS icon
Custom Truck One Source
CTOS
+$2.38M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.2M
4
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
+$1.39M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.05M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$543M
2
WMB icon
Williams Companies
WMB
+$447M
3
EPD icon
Enterprise Products Partners
EPD
+$433M
4
ET icon
Energy Transfer Partners
ET
+$426M
5
PAA icon
Plains All American Pipeline
PAA
+$348M

Sector Composition

Rank Sector Weight
1 Utilities 40.62%
2 Industrials 33.32%
3 Real Estate 11.58%
4 Materials 7.52%
5 Miscellaneous 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
176
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,422
Closed -$29K
CTT
177
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-259,585
Closed -$2.71M
RTLR
178
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-11,796
Closed -$229K
MGP
179
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4,795,633
Closed -$147M
BPMP
180
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,733,573
Closed -$26.8M
OMP
181
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-14,500
Closed -$312K
ENBL
182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-4,153,853
Closed -$56.9M
QTS.PRB
183
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-2,620
Closed -$290K
WRI
184
DELISTED
Weingarten Realty Investors
WRI
– –
-768,257
Closed -$21.1M
TCP
185
DELISTED
TC Pipelines LP
TCP
– –
-3,042,668
Closed -$114M
TCO
186
DELISTED
Taubman Centers Inc.
TCO
– –
-40,600
Closed -$1.66M
VER
187
DELISTED
VEREIT, Inc.
VER
– –
-2,518,665
Closed -$113M
CNXM
188
DELISTED
CNX Midstream Partners LP
CNXM
– –
-171,598
Closed -$2.41M
EQM
189
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,231,999
Closed -$144M
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,659,874
Closed -$35M
INXN
191
DELISTED
Interxion Holding N.V.
INXN
– –
-65,000
Closed -$4.95M
INF
192
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-202,267
Closed -$2.59M
SEMG
193
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,272,329
Closed -$87.3M
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,407
Closed -$58K
CIC.WS
195
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-867,500
Closed -$1.21M
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,594,059
Closed -$94.2M
ESV
197
DELISTED
Ensco Rowan plc
ESV
– –
-220,000
Closed -$1.88M
EQC.PRD
198
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-32,564
Closed -$898K
PSXP
199
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,652,461
Closed -$81.5M
JDD
200
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-60,400
Closed -$643K
5 6 7
8
9

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Brookfield Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Brookfield Corp held 201 positions worth $14.9B, down 36% from $23.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brookfield Corp withdrew a net $11.1B in Q3 2019, closing 168 positions and reducing 12 holdings. Its most notable exit was Williams Companies, an estimated $447M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Brookfield Corp opened a new position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock worth $1.39M.

  • Brookfield Corp's largest Q3 2019 buy was Nesco Holdings, Inc. Warrants, exerciseable for Common Stock: 1,613,450 shares worth $1.39M.
  • Brookfield Corp added most to MSCI in Q3 2019, an estimated $11.6M increase.
  • Brookfield Corp's biggest Q3 2019 reduction was Vistra, cutting an estimated $543M.
  • Brookfield Corp fully exited Williams Companies in Q3 2019, selling an estimated $447M.
  • Brookfield Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q3 2019.
  • Brookfield Corp opened 5 new positions and closed 168 in Q3 2019.
  • Brookfield Corp's portfolio value fell 36% quarter-over-quarter to $14.9B.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.