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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
+2.4%
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
$18.2B
AUM Growth
-$17.7B
(-49%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-100.48%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$193M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
Digital Realty Trust
DLR
|
+$57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.06B |
| 2 |
Brookfield Renewable
BEP
|
+$1.03B |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.02B |
| 4 |
Simon Property Group
SPG
|
+$783M |
| 5 |
American Tower
AMT
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.48% |
| 2 | Utilities | 10.54% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$64B
| $106K | ﹤0.01% |
32,330
+15,660
| +94% | +$62.5K |
|
202
Clearway Energy Class C
CWEN
$6.52B
| $103K | ﹤0.01% |
7,010
+590
| +9% | +$8.44K |
|
|
CWEN.A
203
DELISTED
Clearway Energy Class A
CWEN.A
| $102K | ﹤0.01% |
7,360
+1,240
| +20% | +$16.9K |
|
|
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $95K | ﹤0.01% |
+2,000
| New | +$90.7K |
|
|
NSH
205
DELISTED
NuStar GP Holdings LLC
NSH
| $92K | ﹤0.01% |
4,350
-1,550
| -26% | -$37.4K |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $91K | ﹤0.01% |
5,160
-1,720
| -25% | -$34.5K |
|
207
SLB Ltd
SLB
$85.1B
| $89K | ﹤0.01% |
1,290
-4,070
| -76% | -$305K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $85K | ﹤0.01% |
1,750
-550
| -24% | -$33.7K |
|
|
HHY
209
DELISTED
Brookfield High Income Fund Inc.
HHY
| $81K | ﹤0.01% |
11,800
-11,800
| -50% | -$83.9K |
|
210
Bunge Global
BG
$22.2B
| $62K | ﹤0.01% |
912
-2,624
| -74% | -$185K |
|
211
Vulcan Materials
VMC
$35.6B
| $49K | ﹤0.01% |
523
-625
| -54% | -$60.6K |
|
|
EVEP
212
DELISTED
EV Energy Partners, L.P.
EVEP
| $44K | ﹤0.01% |
16,011
-16,011
| -50% | -$70.9K |
|
213
Alliance Resource Partners
ARLP
$3.37B
| $39K | ﹤0.01% |
2,950
-550
| -16% | -$10.2K |
|
|
EQY
214
DELISTED
Equity One
EQY
| $34K | ﹤0.01% |
1,259
-1,259
| -50% | -$33.2K |
|
|
NRE
215
DELISTED
NorthStar Realty Europe Corp.
NRE
| $30K | ﹤0.01% |
+2,600
| New | +$28.6K |
|
|
BBEP
216
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8K | ﹤0.01% |
13,075
-13,075
| -50% | -$23.6K |
|
217
American Homes 4 Rent
AMH
$12.1B
| – | – |
-6,200
| Closed | -$156K |
|
218
Boise Cascade
BCC
$2.75B
| – | – |
-483,212
| Closed | -$12.2M |
|
219
PUT
Scotiabank
BNS
$113B
| – | – |
-253,555
| Closed | -$10.8M |
|
220
Brixmor Property Group
BRX
$8.95B
| – | – |
-9,008,672
| Closed | -$212M |
|
221
Costamare
CMRE
$1.86B
| – | – |
-102,620
| Closed | -$1.26M |
|
222
Teucrium Corn Fund
CORN
$172M
| – | – |
-13,306
| Closed | -$314K |
|
223
Cooper-Standard Automotive
CPS
$473M
| – | – |
-127,200
| Closed | -$7.38M |
|
224
Cemex
CX
$15.7B
| – | – |
-223,848
| Closed | -$1.45M |
|
225
Dominion Energy
D
$57.7B
| – | – |
-60,200
| Closed | -$4.24M |
|
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Brookfield Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Brookfield Corp held 266 positions worth $18.2B, down 49% from $35.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $18.3B in Q4 2015, closing 50 positions and reducing 146 holdings. Its most notable exit was Brixmor Property Group, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Enbridge worth $179M.
- Brookfield Corp's largest Q4 2015 buy was Enbridge: 5,370,993 shares worth $179M.
- Brookfield Corp added most to Welltower in Q4 2015, an estimated $193M increase.
- Brookfield Corp's biggest Q4 2015 reduction was GGP Inc., cutting an estimated $8.06B.
- Brookfield Corp fully exited Brixmor Property Group in Q4 2015, selling an estimated $212M.
- Brookfield Corp's ten largest holdings make up 68% of its $18.2B portfolio in Q4 2015.
- Brookfield Corp opened 47 new positions and closed 50 in Q4 2015.
- Brookfield Corp's portfolio value fell 49% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.