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Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
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
$20.9B
AUM Growth
+$3.91B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
223
New
77
Increased
44
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.45B |
| 2 |
Kinder Morgan
KMI
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
CenterPoint Energy
CNP
|
+$120M |
| 5 |
American Tower
AMT
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$135M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$110M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$98.6M |
| 4 |
VMRK
Vivmark Residential
VMRK
|
+$93.7M |
| 5 |
Healthpeak Properties
DOC
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.55% |
| 2 | Utilities | 10.39% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 7.71% |
| 5 | Industrials | 1.19% |
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Brookfield Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Brookfield Corp held 223 positions worth $20.9B, up 23% from $17B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp deployed $1.82B of net new capital in Q4 2014, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was CenterPoint Energy: 5,026,400 shares worth $118M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 66% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $135M trimmed.
- Brookfield Corp's largest Q4 2014 buy was CenterPoint Energy: 5,026,400 shares worth $118M.
- Brookfield Corp added most to GGP Inc. in Q4 2014, an estimated $1.45B increase.
- Brookfield Corp's biggest Q4 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $135M.
- Brookfield Corp fully exited Williams Partners L.P. in Q4 2014, selling an estimated $98.6M.
- Brookfield Corp's ten largest holdings make up 72% of its $20.9B portfolio in Q4 2014.
- Brookfield Corp opened 77 new positions and closed 33 in Q4 2014.
- Brookfield Corp's portfolio value rose 23% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q4 2014, filed 12 Feb 2015.