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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
-3.34%
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
$35.9B
AUM Growth
+$1.49B
Cap. Flow
+$2.78B
Cap. Flow %
7.76%
Top 10 Hldgs %
68.38%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$2.24B
2
SLG icon
SL Green Realty
SLG
+$232M
3
SPG icon
Simon Property Group
SPG
+$221M
4
HPP
Hudson Pacific Properties
HPP
+$211M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$150M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$245M
2
DEI icon
Douglas Emmett
DEI
+$161M
3
PKY
Parkway, Inc.
PKY
+$142M
4
SRE icon
Sempra
SRE
+$122M
5
AMT icon
American Tower
AMT
+$122M

Sector Composition

Rank Sector Weight
1 Real Estate 78.66%
2 Utilities 11.4%
3 Energy 6.6%
4 Industrials 1.98%
5 Miscellaneous 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$168B
$106K ﹤0.01%
+3,162
New +$118K
VMC icon
202
Vulcan Materials
VMC
$34B
$102K ﹤0.01%
+1,148
New +$107K
TGE
203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$98K ﹤0.01%
4,960
-720,240
-99% -$20M
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
$98K ﹤0.01%
+13,540
New +$243K
FCX icon
205
Freeport-McMoran
FCX
$104B
$92K ﹤0.01%
+9,582
New +$115K
NEM icon
206
Newmont
NEM
$135B
$90K ﹤0.01%
+5,544
New +$99.3K
B
207
Barrick Mining
B
$73.7B
$84K ﹤0.01%
+13,330
New +$100K
ARLP icon
208
Alliance Resource Partners
ARLP
$3.41B
$78K ﹤0.01%
+3,500
New +$85.4K
CWEN icon
209
Clearway Energy Class C
CWEN
$6.53B
$74K ﹤0.01%
+6,420
New +$111K
VALE icon
210
Vale
VALE
$65B
$70K ﹤0.01%
+16,670
New +$85.1K
TGP
211
DELISTED
Teekay LNG Partners L.P.
TGP
$70K ﹤0.01%
+2,960
New +$80.7K
CWEN.A
212
DELISTED
Clearway Energy Class A
CWEN.A
$68K ﹤0.01%
+6,120
New +$105K
MEOH icon
213
Methanex
MEOH
$4.54B
$64K ﹤0.01%
+1,960
New +$83.9K
EQY
214
DELISTED
Equity One
EQY
$62K ﹤0.01%
2,518
– –
WLK icon
215
Westlake Corp
WLK
$9.56B
$60K ﹤0.01%
+1,140
New +$66.6K
BBEP
216
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$54K ﹤0.01%
26,150
– –
ZINC
217
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$54K ﹤0.01%
+17,444
New +$132K
NGL icon
218
NGL Energy Partners
NGL
$2.22B
$36K ﹤0.01%
1,840
-770,340
-100% -$19.6M
BALL icon
219
Ball Corp
BALL
$16.6B
– –
-77,380
Closed -$2.71M
BSM icon
220
Black Stone Minerals
BSM
$3.12B
– –
-22,200
Closed -$382K
DE icon
221
Deere & Co
DE
$187B
– –
-27,374
Closed -$2.66M
ENB icon
222
Enbridge
ENB
$109B
– –
-270,000
Closed -$12.6M
EXC icon
223
Exelon
EXC
$45B
– –
-41,684
Closed -$934K
GBX icon
224
CALL
The Greenbrier Companies
GBX
$1.34B
– –
-150,000
Closed -$7.03M
GM icon
225
CALL
General Motors
GM
$77B
– –
-400,000
Closed -$13.3M
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 $35.9B, up 4.3% from $34.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brookfield Corp deployed $2.78B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 150,221,278 shares worth $2.2B.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $245M trimmed.

  • Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 150,221,278 shares worth $2.2B.
  • Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $232M increase.
  • Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $245M.
  • Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $76M.
  • Brookfield Corp's ten largest holdings make up 68% of its $35.9B portfolio in Q3 2015.
  • Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
  • Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $35.9B.

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