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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
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 | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.9B | 35.59% |
357,662,764
+4
| +0% | +$81 |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.76B | 24.53% |
249,362,561
+1
| +0% | +$17 |
|
|
BRP
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.88B | 9.68% |
81,493,112
+2
| +0% | +$42 |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $876M | 4.52% |
45,199,271
+1
| +0% | +$20 |
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $547M | 2.82% |
26,580,603
+3
| +0% | +$60 |
|
|
BOXC
6
DELISTED
Brookfield Can Office Properties
BOXC
| $269M | 1.39% |
10,564,117
-3
| -0% | -$75 |
|
|
7
American Tower
AMT
$81.2B
| $216M | 1.11% |
2,911,072
+1,153,952
| +66% | +$83.3M |
|
|
VMRK
8
Vivmark Residential
VMRK
$26.1B
| $179M | 0.92% |
3,343,207
+436,307
| +15% | +$24M |
|
|
9
Simon Property Group
SPG
$69.5B
| $175M | 0.9% |
1,257,146
+328,031
| +35% | +$47.6M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $166M | 0.85% |
4,835,985
+930,495
| +24% | +$32.1M |
|
11
Williams Companies
WMB
$90.7B
| $124M | 0.64% |
3,422,900
+272,800
| +9% | +$9.56M |
|
12
Crown Castle
CCI
$31.9B
| $123M | 0.63% |
1,684,146
+290,296
| +21% | +$20.8M |
|
13
Sempra
SRE
$55.4B
| $123M | 0.63% |
2,864,386
+414,606
| +17% | +$17.6M |
|
14
SL Green Realty
SLG
$4.1B
| $116M | 0.6% |
1,352,233
+126,508
| +10% | +$11M |
|
15
Iron Mountain
IRM
$36.5B
| $111M | 0.57% |
4,460,452
+94,376
| +2% | +$2.4M |
|
16
Union Pacific
UNP
$183B
| $105M | 0.54% |
1,348,800
+412,400
| +44% | +$32.6M |
|
|
17
Highwoods Properties
HIW
$3.46B
| $103M | 0.53% |
2,927,523
+1,444,223
| +97% | +$51.4M |
|
18
Oneok
OKE
$59.7B
| $102M | 0.53% |
2,193,347
+380,013
| +21% | +$16.5M |
|
|
19
Ventas
VTR
$47.6B
| $96.2M | 0.5% |
1,370,102
+900,814
| +192% | +$66.8M |
|
20
SBA Communications
SBAC
$19.8B
| $92.8M | 0.48% |
1,153,643
+209,603
| +22% | +$15.9M |
|
|
AVB
21
DELISTED
AvalonBay Communities
AVB
| $91.9M | 0.47% |
722,986
+281,086
| +64% | +$37.1M |
|
|
22
Mid-America Apartment Communities
MAA
$14.9B
| $80.7M | 0.42% |
1,291,042
+1,102,842
| +586% | +$71.2M |
|
23
Host Hotels & Resorts
HST
$15.3B
| $77.3M | 0.4% |
4,373,813
+860,113
| +24% | +$15.3M |
|
24
Eversource Energy
ES
$26.7B
| $74.3M | 0.38% |
1,801,216
+261,296
| +17% | +$11.1M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $72.9M | 0.38% |
2,047,165
+366,695
| +22% | +$13.4M |
|
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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.