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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.9B
AUM Growth
+$718M
Cap. Flow
+$1.42B
Cap. Flow %
7.95%
Top 10 Hldgs %
68.09%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.12B
2
SLG icon
SL Green Realty
SLG
+$116M
3
SPG icon
Simon Property Group
SPG
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$105M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$75.2M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
DEI icon
Douglas Emmett
DEI
+$80.6M
3
PKY
Parkway, Inc.
PKY
+$71.2M
4
SRE icon
Sempra
SRE
+$61M
5
AMT icon
American Tower
AMT
+$60.9M

Sector Composition

Rank Sector Weight
1 Real Estate 78.09%
2 Utilities 11.15%
3 Energy 6.02%
4 Industrials 1.97%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$147B
$53K ﹤0.01%
+1,581
New +$59.2K
VMC icon
202
Vulcan Materials
VMC
$37.4B
$51K ﹤0.01%
+574
New +$53.4K
TGE
203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$49K ﹤0.01%
2,480
-360,120
-99% -$10M
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
$49K ﹤0.01%
+6,770
New +$121K
FCX icon
205
Freeport-McMoran
FCX
$83.9B
$46K ﹤0.01%
+4,791
New +$57.5K
NEM icon
206
Newmont
NEM
$95.8B
$45K ﹤0.01%
+2,772
New +$49.6K
B
207
Barrick Mining
B
$58.5B
$42K ﹤0.01%
+6,665
New +$50.1K
ARLP icon
208
Alliance Resource Partners
ARLP
$3.14B
$39K ﹤0.01%
+1,750
New +$42.7K
CWEN icon
209
Clearway Energy Class C
CWEN
$5.2B
$37K ﹤0.01%
+3,210
New +$55.5K
VALE icon
210
Vale
VALE
$60.4B
$35K ﹤0.01%
+8,335
New +$42.6K
TGP
211
DELISTED
Teekay LNG Partners L.P.
TGP
$35K ﹤0.01%
+1,480
New +$40.4K
CWEN.A
212
DELISTED
Clearway Energy Class A
CWEN.A
$34K ﹤0.01%
+3,060
New +$52.3K
MEOH icon
213
Methanex
MEOH
$4.24B
$32K ﹤0.01%
+980
New +$42K
EQY
214
DELISTED
Equity One
EQY
$31K ﹤0.01%
1,259
– –
WLK icon
215
Westlake Corp
WLK
$9.95B
$30K ﹤0.01%
+570
New +$33.3K
BBEP
216
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$27K ﹤0.01%
13,075
– –
ZINC
217
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$27K ﹤0.01%
+8,722
New +$66K
NGL icon
218
NGL Energy Partners
NGL
$1.89B
$18K ﹤0.01%
920
-385,170
-100% -$9.81M
BALL icon
219
Ball Corp
BALL
$16.7B
– –
-38,690
Closed -$1.36M
BSM icon
220
Black Stone Minerals
BSM
$3.04B
– –
-11,100
Closed -$191K
DE icon
221
Deere & Co
DE
$161B
– –
-13,687
Closed -$1.33M
ENB icon
222
Enbridge
ENB
$124B
– –
-135,000
Closed -$6.32M
EXC icon
223
Exelon
EXC
$47.3B
– –
-20,842
Closed -$467K
GBX icon
224
CALL
The Greenbrier Companies
GBX
$1.55B
– –
-75,000
Closed -$3.51M
GM icon
225
CALL
General Motors
GM
$68.6B
– –
-200,000
Closed -$6.67M
6 7 8
9
10

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Brookfield Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Brookfield Corp held 249 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp deployed $1.42B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.1B.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.

  • Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 75,110,639 shares worth $1.1B.
  • Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $116M increase.
  • Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
  • Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $38M.
  • Brookfield Corp's ten largest holdings make up 68% of its $17.9B portfolio in Q3 2015.
  • Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
  • Brookfield Corp's portfolio value rose 4.2% quarter-over-quarter to $17.9B.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.