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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
+3.07%
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
$19.4B
AUM Growth
+$38.3M
(+0.2%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
219
New
31
Increased
58
Reduced
38
Closed
49
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$83.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$71.2M |
| 3 |
Ventas
VTR
|
+$66.8M |
| 4 |
Highwoods Properties
HIW
|
+$51.4M |
| 5 |
Simon Property Group
SPG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
TC Energy
TRP
|
+$137M |
| 3 |
Public Storage
PSA
|
+$95.5M |
| 4 |
Citigroup
C
|
+$62M |
| 5 |
Brookdale Senior Living
BKD
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.03% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Energy | 5.55% |
| 4 | Utilities | 1.69% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.9B | 35.59% |
357,662,764
+4
| +0% | +$81 |
2013 Q2
1 quarter
|
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.76B | 24.53% |
249,362,561
+1
| +0% | +$17 |
2013 Q2
1 quarter
|
|
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.88B | 9.68% |
81,493,112
+2
| +0% | +$42 |
2013 Q2
1 quarter
|
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $876M | 4.52% |
45,199,271
+1
| +0% | +$20 |
2013 Q2
1 quarter
|
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $547M | 2.82% |
26,580,603
+3
| +0% | +$60 |
2013 Q2
1 quarter
|
|
|
BOXC
6
DELISTED
Brookfield Can Office Properties
BOXC
| $269M | 1.39% |
10,564,117
-3
| -0% | -$75 |
2013 Q2
1 quarter
|
|
|
7
American Tower
AMT
$85.1B
| $216M | 1.11% |
2,911,072
+1,153,952
| +66% | +$83.3M |
2013 Q2
1 quarter
|
|
8
Vivmark Residential
VMRK
$47.4B
| $179M | 0.92% |
3,343,207
+436,307
| +15% | +$24M |
2013 Q2
1 quarter
|
|
|
9
Simon Property Group
SPG
$65.2B
| $175M | 0.9% |
1,257,146
+328,031
| +35% | +$47.6M |
2013 Q2
1 quarter
|
|
10
DELISTED
Spectra Energy Corp Wi
SE
| $166M | 0.85% |
4,835,985
+930,495
| +24% | +$32.1M |
2013 Q2
1 quarter
|
|
11
Williams Companies
WMB
$90.7B
| $124M | 0.64% |
3,422,900
+272,800
| +9% | +$9.56M |
2013 Q2
1 quarter
|
|
12
Crown Castle
CCI
$34.5B
| $123M | 0.63% |
1,684,146
+290,296
| +21% | +$20.8M |
2013 Q2
1 quarter
|
|
13
Sempra
SRE
$53.5B
| $123M | 0.63% |
2,864,386
+414,606
| +17% | +$17.6M |
2013 Q2
1 quarter
|
|
14
SL Green Realty
SLG
$3.45B
| $116M | 0.6% |
1,352,233
+126,508
| +10% | +$11M |
2013 Q2
1 quarter
|
|
15
Iron Mountain
IRM
$34.3B
| $111M | 0.57% |
4,460,452
+94,376
| +2% | +$2.4M |
2013 Q2
1 quarter
|
|
16
Union Pacific
UNP
$167B
| $105M | 0.54% |
1,348,800
+412,400
| +44% | +$32.6M |
2013 Q2
1 quarter
|
|
|
17
Highwoods Properties
HIW
$3.25B
| $103M | 0.53% |
2,927,523
+1,444,223
| +97% | +$51.4M |
2013 Q2
1 quarter
|
|
18
Oneok
OKE
$58B
| $102M | 0.53% |
2,193,347
+380,013
| +21% | +$16.5M |
2013 Q2
1 quarter
|
|
|
19
Ventas
VTR
$42.9B
| $96.2M | 0.5% |
1,370,102
+900,814
| +192% | +$66.8M |
2013 Q2
1 quarter
|
|
20
SBA Communications
SBAC
$19.5B
| $92.8M | 0.48% |
1,153,643
+209,603
| +22% | +$15.9M |
2013 Q2
1 quarter
|
|
21
DELISTED
AvalonBay Communities
AVB
| $91.9M | 0.47% |
722,986
+281,086
| +64% | +$37.1M |
2013 Q2
1 quarter
|
|
|
22
Mid-America Apartment Communities
MAA
$13.5B
| $80.7M | 0.42% |
1,291,042
+1,102,842
| +586% | +$71.2M |
2013 Q2
1 quarter
|
|
23
Host Hotels & Resorts
HST
$15.6B
| $77.3M | 0.4% |
4,373,813
+860,113
| +24% | +$15.3M |
2013 Q2
1 quarter
|
|
24
Eversource Energy
ES
$24.9B
| $74.3M | 0.38% |
1,801,216
+261,296
| +17% | +$11.1M |
2013 Q2
1 quarter
|
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $72.9M | 0.38% |
2,047,165
+366,695
| +22% | +$13.4M |
2013 Q2
1 quarter
|
|
Similar funds
Brookfield Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Brookfield Corp held 219 positions worth $19.4B, up 0.2% from $19.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Brookfield Corp withdrew a net $643M in Q3 2013, closing 49 positions and reducing 38 holdings. Its most notable exit was Brookfield Renewable, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in Veris Residential worth $44.2M.
- Brookfield Corp's largest Q3 2013 buy was Veris Residential: 2,015,981 shares worth $44.2M.
- Brookfield Corp added most to American Tower in Q3 2013, an estimated $83.3M increase.
- Brookfield Corp's biggest Q3 2013 reduction was TC Energy, cutting an estimated $137M.
- Brookfield Corp fully exited Brookfield Renewable in Q3 2013, selling an estimated $1.12B.
- Brookfield Corp's ten largest holdings make up 82% of its $19.4B portfolio in Q3 2013.
- Brookfield Corp opened 31 new positions and closed 49 in Q3 2013.
- Brookfield Corp's portfolio value rose 0.2% quarter-over-quarter to $19.4B.
Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.