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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
+3.35%
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
Cap. Flow
-$1.87B
Cap. Flow %
-10.27%
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$91.3M
2
WCN
Waste Connections
WCN
+$78.5M
3
VTR icon
Ventas
VTR
+$75.3M
4
SE
Spectra Energy Corp Wi
SE
+$42.6M
5
CDP icon
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
OKE icon
Oneok
OKE
+$102M
4
SLG icon
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
GGP
1
DELISTED
GGP Inc.
GGP
$5.12B 28.17%
255,356,037
-102,306,727
-29% -$2.11B
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.8B 26.38%
249,362,561
– –
BRP
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.97B 10.83%
81,493,112
– –
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$870M 4.78%
45,199,271
– –
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$430M 2.36%
19,387,624
-7,192,979
-27% -$153M
AMT icon
6
American Tower
AMT
$82.1B
$274M 1.5%
3,429,024
+517,952
+18% +$40.2M
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
$264M 1.45%
10,564,117
– –
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$216M 1.19%
6,074,285
+1,238,300
+26% +$42.6M
SPG icon
9
Simon Property Group
SPG
$69.4B
$197M 1.08%
1,374,502
+117,356
+9% +$16.9M
WMB icon
10
Williams Companies
WMB
$90.2B
$170M 0.94%
4,415,281
+992,381
+29% +$35.7M
SRE icon
11
Sempra
SRE
$55.1B
$162M 0.89%
3,618,386
+754,000
+26% +$33.5M
VTR icon
12
Ventas
VTR
$47.1B
$161M 0.88%
2,453,956
+1,083,854
+79% +$75.3M
VMRK
13
Vivmark Residential
VMRK
$26.1B
$158M 0.87%
3,043,107
-300,100
-9% -$15.8M
UNP icon
14
Union Pacific
UNP
$183B
$153M 0.84%
1,821,000
+472,200
+35% +$37.4M
CCI icon
15
Crown Castle
CCI
$32.4B
$152M 0.84%
2,073,290
+389,144
+23% +$28.8M
IRM icon
16
Iron Mountain
IRM
$35B
$117M 0.64%
4,180,863
-279,589
-6% -$7.16M
SBAC icon
17
SBA Communications
SBAC
$20.3B
$117M 0.64%
1,304,143
+150,500
+13% +$12.9M
AVB
18
DELISTED
AvalonBay Communities
AVB
$116M 0.64%
977,606
+254,620
+35% +$31.4M
MAA icon
19
Mid-America Apartment Communities
MAA
$15B
$105M 0.57%
1,721,842
+430,800
+33% +$26.9M
TK icon
20
Teekay
TK
$1.14B
$99.4M 0.55%
2,071,290
+384,892
+23% +$16.9M
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
$98.9M 0.54%
1,515,600
+395,600
+35% +$23.8M
LPT
22
DELISTED
Liberty Property Trust
LPT
$95.8M 0.53%
2,829,465
+782,300
+38% +$27.4M
DEI icon
23
Douglas Emmett
DEI
$1.97B
$95.8M 0.53%
4,114,454
+1,152,944
+39% +$27.5M
HIW icon
24
Highwoods Properties
HIW
$3.44B
$94.7M 0.52%
2,619,123
-308,400
-11% -$11.2M
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
$87.3M 0.48%
+4,861,500
New +$91.3M
1
2 3 4 5

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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.