Brookfield Corp Portfolio holdings
Brookfield Corporation is a Canadian investment firm that buys and runs real estate, renewable power and infrastructure businesses, and invests in credit and private equity. Its roots go back to a utility company founded in São Paulo, Brazil, in 1899. It took its present form in 1997, when Edper and Brascan merged. It was first called EdperBrascan, became Brascan in 2000 and Brookfield Asset Management in 2005, then took its current name in December 2022 as it split off its asset management business under the old name. The group has three main parts: asset management, wealth solutions and operating businesses built around real assets. Its distressed securities investing runs through Oaktree Capital, a firm it acquired in 2019.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.18B |
| 2 |
Outfront Media
OUT
|
+$179M |
| 3 |
SL Green Realty
SLG
|
+$150M |
| 4 |
Simon Property Group
SPG
|
+$121M |
| 5 |
Crown Castle
CCI
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$145M |
| 2 |
Iron Mountain
IRM
|
+$89.7M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$88.1M |
| 4 |
Weyerhaeuser
WY
|
+$85.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.64% |
| 2 | Utilities | 10.43% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.01B | 35.46% |
255,356,037
| – | – |
2013 Q2
5 quarters
|
|
2
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.54B | 9.06% |
81,493,112
| – | – |
2013 Q2
5 quarters
|
|
|
3
Brookfield Renewable
BEP
$8.96B
| $1.22B | 7.21% |
+75,110,639
| New | +$1.18B |
2014 Q3
0 quarters
|
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $952M | 5.61% |
45,249,901
-30
| -0% | -$631 |
2013 Q2
5 quarters
|
|
5
American Tower
AMT
$88B
| $384M | 2.26% |
4,101,389
+36,600
| +0.9% | +$3.48M |
2013 Q2
5 quarters
|
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $313M | 1.85% |
19,387,624
| – | – |
2013 Q2
5 quarters
|
|
7
DELISTED
Spectra Energy Corp Wi
SE
| $274M | 1.62% |
6,991,002
+566,600
| +9% | +$23.3M |
2013 Q2
5 quarters
|
|
|
BOXC
8
DELISTED
Brookfield Can Office Properties
BOXC
| $256M | 1.51% |
10,564,117
| – | – |
2013 Q2
5 quarters
|
|
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $254M | 1.49% |
14,163,676
+2,210,552
| +18% | +$41.8M |
2013 Q4
3 quarters
|
|
10
Williams Companies
WMB
$86.8B
| $248M | 1.46% |
4,480,108
+73,800
| +2% | +$4.24M |
2013 Q2
5 quarters
|
|
|
11
Crown Castle
CCI
$38.2B
| $245M | 1.44% |
3,040,192
+1,541,291
| +103% | +$119M |
2013 Q2
5 quarters
|
|
12
Sempra
SRE
$51.7B
| $238M | 1.4% |
4,515,890
+318,200
| +8% | +$16.4M |
2013 Q2
5 quarters
|
|
|
13
Simon Property Group
SPG
$75.3B
| $216M | 1.27% |
1,313,436
+717,200
| +120% | +$121M |
2013 Q2
5 quarters
|
|
|
14
SL Green Realty
SLG
$3.46B
| $215M | 1.27% |
2,192,602
+1,431,657
| +188% | +$150M |
2013 Q2
5 quarters
|
|
|
15
Outfront Media
OUT
$5.85B
| $209M | 1.23% |
9,320,046
+7,335,117
| +370% | +$179M |
2014 Q2
1 quarter
|
|
16
SBA Communications
SBAC
$19.5B
| $193M | 1.14% |
1,736,375
+5,900
| +0.3% | +$638K |
2013 Q2
5 quarters
|
|
17
Vornado Realty Trust
VNO
$6.49B
| $183M | 1.08% |
2,507,984
+836,942
| +50% | +$64.5M |
2014 Q1
2 quarters
|
|
18
Ventas
VTR
$47.4B
| $175M | 1.03% |
2,473,246
-24,694
| -1% | -$1.8M |
2013 Q2
5 quarters
|
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $164M | 0.97% |
1,350,544
-374,545
| -22% | -$42.7M |
2014 Q1
2 quarters
|
|
20
Douglas Emmett
DEI
$1.65B
| $155M | 0.91% |
6,024,814
+2,784,499
| +86% | +$78.3M |
2013 Q2
5 quarters
|
|
21
Healthpeak Properties
DOC
$13.9B
| $143M | 0.84% |
3,940,343
+1,120,399
| +40% | +$42.5M |
2013 Q2
5 quarters
|
|
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $130M | 0.76% |
1,555,467
-107,700
| -6% | -$8.87M |
2013 Q2
5 quarters
|
|
23
DELISTED
AvalonBay Communities
AVB
| $126M | 0.74% |
896,206
-64,700
| -7% | -$9.6M |
2013 Q2
5 quarters
|
|
24
NiSource
NI
$22B
| $118M | 0.7% |
7,349,283
+518,162
| +8% | +$7.92M |
2013 Q2
5 quarters
|
|
25
Mid-America Apartment Communities
MAA
$13.5B
| $118M | 0.69% |
1,794,942
+586,800
| +49% | +$41.8M |
2013 Q2
5 quarters
|
|
Similar funds
Brookfield Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Brookfield Corp held 173 positions worth $17B, up 9.4% from $15.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $1.76B of net new capital in Q3 2014, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.22B.
By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 69% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Iron Mountain, an estimated $89.7M trimmed.
- Brookfield Corp's largest Q3 2014 buy was Brookfield Renewable: 75,110,639 shares worth $1.22B.
- Brookfield Corp added most to Outfront Media in Q3 2014, an estimated $179M increase.
- Brookfield Corp's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $89.7M.
- Brookfield Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $145M.
- Brookfield Corp's ten largest holdings make up 68% of its $17B portfolio in Q3 2014.
- Brookfield Corp opened 28 new positions and closed 27 in Q3 2014.
- Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $17B.
Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.