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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
-5.6%
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
$17.7B
AUM Growth
-$701M
(-3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
204
New
35
Increased
40
Reduced
47
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$608M |
| 2 |
Enbridge
ENB
|
+$159M |
| 3 |
Kilroy Realty
KRC
|
+$147M |
| 4 |
Public Storage
PSA
|
+$98.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Outfront Media
OUT
|
+$86.9M |
| 4 |
American Tower
AMT
|
+$86.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.29% |
| 2 | Utilities | 13.7% |
| 3 | Energy | 8.36% |
| 4 | Materials | 6.72% |
| 5 | Industrials | 3.66% |
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Brookfield Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Brookfield Corp held 204 positions worth $17.7B, down 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp's Q4 2016 filing shows 35 new, 40 increased, 47 reduced and 33 closed positions. Its largest new stake was Brookfield Business Partners: 38,613,862 shares worth $596M. The largest sale was Vivmark Residential, an estimated $146M.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q4 2016 buy was Brookfield Business Partners: 38,613,862 shares worth $596M.
- Brookfield Corp added most to Enbridge in Q4 2016, an estimated $159M increase.
- Brookfield Corp's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $108M.
- Brookfield Corp fully exited Vivmark Residential in Q4 2016, selling an estimated $146M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.7B portfolio in Q4 2016.
- Brookfield Corp opened 35 new positions and closed 33 in Q4 2016.
- Brookfield Corp's portfolio value fell 3.8% quarter-over-quarter to $17.7B.
Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.