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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
+0.77%
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
$18.4B
AUM Growth
-$1.92B
(-9.4%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.92% |
| 2 | Utilities | 14.6% |
| 3 | Energy | 8.11% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$4.7B
| – | – |
-3,786
| Closed | -$66K | – |
|
202
MGM Resorts International
MGM
$7.39B
| – | – |
-543,600
| Closed | -$12.3M | – |
|
203
The Mosaic Company
MOS
$6.13B
| – | – |
-1,626
| Closed | -$43K | – |
|
204
Madison Square Garden
MSGS
$9.71B
| – | – |
-49,070
| Closed | -$6.04M | – |
|
205
ArcelorMittal
MT
$47.8B
| – | – |
-5,800
| Closed | -$81K | – |
|
206
Newmont
NEM
$122B
| – | – |
-11,388
| Closed | -$445K | – |
|
207
NOV
NOV
$6.78B
| – | – |
-8,489
| Closed | -$286K | – |
|
208
Nucor
NUE
$57.5B
| – | – |
-6,200
| Closed | -$306K | – |
|
209
Packaging Corp of America
PKG
$20.6B
| – | – |
-1,478
| Closed | -$99K | – |
|
|
210
Prologis
PLD
$127B
| – | – |
-3,181,623
| Closed | -$156M | – |
|
211
Southern Copper
SCCO
$175B
| – | – |
-3,900
| Closed | -$96K | – |
|
212
Sunstone Hotel Investors
SHO
$2.14B
| – | – |
-833,400
| Closed | -$10.1M | – |
|
213
SLB Ltd
SLB
$72B
| – | – |
-2,620
| Closed | -$207K | – |
|
214
CALL
iShares Silver Trust
SLV
$28.8B
| – | – |
-150,000
| Closed | -$2.68M | – |
|
215
iShares MSCI Turkey ETF
TUR
$163M
| – | – |
-17,100
| Closed | -$678K | – |
|
216
Urban Edge Properties
UE
$2.44B
| – | – |
-2,349,454
| Closed | -$70.2M | – |
|
217
Union Pacific
UNP
$168B
| – | – |
-59,800
| Closed | -$5.22M | – |
|
218
Vale
VALE
$56.8B
| – | – |
-8,730
| Closed | -$44K | – |
|
219
Valero Energy
VLO
$131B
| – | – |
-2,740
| Closed | -$140K | – |
|
220
Ventas
VTR
$43.1B
| – | – |
-1,330,227
| Closed | -$96.9M | – |
|
221
Wheaton Precious Metals
WPM
$62.2B
| – | – |
-6,100
| Closed | -$144K | – |
|
222
CMB.TECH NV
CMBT
$6.02B
| – | – |
-10,045
| Closed | -$92K | – |
|
223
DELISTED
WestRock Company
WRK
| – | – |
-2,571
| Closed | -$100K | – |
|
224
DELISTED
NuStar Energy L.P.
NS
| – | – |
-87,416
| Closed | -$4.35M | – |
|
|
SRC
225
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-1,724,215
| Closed | -$98.7M | – |
|
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Brookfield Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Brookfield Corp held 253 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brookfield Corp withdrew a net $2.1B in Q3 2016, closing 84 positions and reducing 64 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Brixmor Property Group worth $146M.
- Brookfield Corp's largest Q3 2016 buy was Brixmor Property Group: 5,263,879 shares worth $146M.
- Brookfield Corp added most to SBA Communications in Q3 2016, an estimated $140M increase.
- Brookfield Corp's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $1.23B.
- Brookfield Corp fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $354M.
- Brookfield Corp's ten largest holdings make up 70% of its $18.4B portfolio in Q3 2016.
- Brookfield Corp opened 26 new positions and closed 84 in Q3 2016.
- Brookfield Corp's portfolio value fell 9.4% quarter-over-quarter to $18.4B.
Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.