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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
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
-$1.19B
(-6.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL& Associates Properties, Inc.
CBL
|
+$91.3M |
| 2 |
Waste Connections
WCN
|
+$78.5M |
| 3 |
Ventas
VTR
|
+$75.3M |
| 4 |
Spectra Energy Corp Wi
SE
|
+$42.6M |
| 5 |
COPT Defense Properties
CDP
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$2.11B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$153M |
| 3 |
Oneok
OKE
|
+$102M |
| 4 |
SL Green Realty
SLG
|
+$61.7M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.51% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Energy | 6.75% |
| 4 | Utilities | 2.17% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $5.12B | 28.17% |
255,356,037
-102,306,727
| -29% | -$2.11B |
2013 Q2
2 quarters
|
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.8B | 26.38% |
249,362,561
| – | – |
2013 Q2
2 quarters
|
|
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.97B | 10.83% |
81,493,112
| – | – |
2013 Q2
2 quarters
|
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $870M | 4.78% |
45,199,271
| – | – |
2013 Q2
2 quarters
|
|
|
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $430M | 2.36% |
19,387,624
-7,192,979
| -27% | -$153M |
2013 Q2
2 quarters
|
|
6
American Tower
AMT
$83.6B
| $274M | 1.5% |
3,429,024
+517,952
| +18% | +$40.2M |
2013 Q2
2 quarters
|
|
|
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
| $264M | 1.45% |
10,564,117
| – | – |
2013 Q2
2 quarters
|
|
|
8
DELISTED
Spectra Energy Corp Wi
SE
| $216M | 1.19% |
6,074,285
+1,238,300
| +26% | +$42.6M |
2013 Q2
2 quarters
|
|
9
Simon Property Group
SPG
$64.3B
| $197M | 1.08% |
1,374,502
+117,356
| +9% | +$16.9M |
2013 Q2
2 quarters
|
|
10
Williams Companies
WMB
$89B
| $170M | 0.94% |
4,415,281
+992,381
| +29% | +$35.7M |
2013 Q2
2 quarters
|
|
11
Sempra
SRE
$53.6B
| $162M | 0.89% |
3,618,386
+754,000
| +26% | +$33.5M |
2013 Q2
2 quarters
|
|
|
12
Ventas
VTR
$43.2B
| $161M | 0.88% |
2,453,956
+1,083,854
| +79% | +$75.3M |
2013 Q2
2 quarters
|
|
13
Vivmark Residential
VMRK
$47B
| $158M | 0.87% |
3,043,107
-300,100
| -9% | -$15.8M |
2013 Q2
2 quarters
|
|
14
Union Pacific
UNP
$170B
| $153M | 0.84% |
1,821,000
+472,200
| +35% | +$37.4M |
2013 Q2
2 quarters
|
|
15
Crown Castle
CCI
$33.8B
| $152M | 0.84% |
2,073,290
+389,144
| +23% | +$28.8M |
2013 Q2
2 quarters
|
|
16
Iron Mountain
IRM
$33B
| $117M | 0.64% |
4,180,863
-279,589
| -6% | -$7.16M |
2013 Q2
2 quarters
|
|
17
SBA Communications
SBAC
$19.2B
| $117M | 0.64% |
1,304,143
+150,500
| +13% | +$12.9M |
2013 Q2
2 quarters
|
|
18
DELISTED
AvalonBay Communities
AVB
| $116M | 0.64% |
977,606
+254,620
| +35% | +$31.4M |
2013 Q2
2 quarters
|
|
19
Mid-America Apartment Communities
MAA
$13.4B
| $105M | 0.57% |
1,721,842
+430,800
| +33% | +$26.9M |
2013 Q2
2 quarters
|
|
20
Teekay
TK
$1.27B
| $99.4M | 0.55% |
2,071,290
+384,892
| +23% | +$16.9M |
2013 Q2
2 quarters
|
|
21
DELISTED
SEMGROUP CORPORATION
SEMG
| $98.9M | 0.54% |
1,515,600
+395,600
| +35% | +$23.8M |
2013 Q2
2 quarters
|
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $95.8M | 0.53% |
2,829,465
+782,300
| +38% | +$27.4M |
2013 Q2
2 quarters
|
|
23
Douglas Emmett
DEI
$1.56B
| $95.8M | 0.53% |
4,114,454
+1,152,944
| +39% | +$27.5M |
2013 Q2
2 quarters
|
|
24
Highwoods Properties
HIW
$3.14B
| $94.7M | 0.52% |
2,619,123
-308,400
| -11% | -$11.2M |
2013 Q2
2 quarters
|
|
|
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $87.3M | 0.48% |
+4,861,500
| New | +$91.3M |
2013 Q4
0 quarters
|
|
Similar funds
Brookfield Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Brookfield Corp held 192 positions worth $18.2B, down 6.1% from $19.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Brookfield Corp withdrew a net $1.87B in Q4 2013, closing 24 positions and reducing 35 holdings. Its most notable exit was Oneok, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Brookfield Corp opened a new position in CBL& Associates Properties, Inc. worth $87.3M.
- Brookfield Corp's largest Q4 2013 buy was CBL& Associates Properties, Inc.: 4,861,500 shares worth $87.3M.
- Brookfield Corp added most to Ventas in Q4 2013, an estimated $75.3M increase.
- Brookfield Corp's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.11B.
- Brookfield Corp fully exited Oneok in Q4 2013, selling an estimated $102M.
- Brookfield Corp's ten largest holdings make up 79% of its $18.2B portfolio in Q4 2013.
- Brookfield Corp opened 22 new positions and closed 24 in Q4 2013.
- Brookfield Corp's portfolio value fell 6.1% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2013, filed 14 Feb 2014.