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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
-1.54%
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
$17B
AUM Growth
+$1.46B
Cap. Flow
+$1.76B
Cap. Flow %
10.4%
Top 10 Hldgs %
67.54%
Holding
173
New
28
Increased
40
Reduced
31
Closed
27

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.18B
2
OUT icon
Outfront Media
OUT
+$179M
3
SLG icon
SL Green Realty
SLG
+$150M
4
SPG icon
Simon Property Group
SPG
+$121M
5
CCI icon
Crown Castle
CCI
+$119M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$145M
2
IRM icon
Iron Mountain
IRM
+$89.7M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$88.1M
4
WY icon
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
GGP
1
DELISTED
GGP Inc.
GGP
$6.01B 35.46%
255,356,037
– –
BRP
2
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.54B 9.06%
81,493,112
– –
BEP icon
3
Brookfield Renewable
BEP
$9.52B
$1.22B 7.21%
+75,110,639
New +$1.18B
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$952M 5.61%
45,249,901
-30
-0% -$631
AMT icon
5
American Tower
AMT
$82.1B
$384M 2.26%
4,101,389
+36,600
+0.9% +$3.48M
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$313M 1.85%
19,387,624
– –
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$274M 1.62%
6,991,002
+566,600
+9% +$23.3M
BOXC
8
DELISTED
Brookfield Can Office Properties
BOXC
$256M 1.51%
10,564,117
– –
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
$254M 1.49%
14,163,676
+2,210,552
+18% +$41.8M
WMB icon
10
Williams Companies
WMB
$90.2B
$248M 1.46%
4,480,108
+73,800
+2% +$4.24M
CCI icon
11
Crown Castle
CCI
$32.4B
$245M 1.44%
3,040,192
+1,541,291
+103% +$119M
SRE icon
12
Sempra
SRE
$55.1B
$238M 1.4%
4,515,890
+318,200
+8% +$16.4M
SPG icon
13
Simon Property Group
SPG
$69.4B
$216M 1.27%
1,313,436
+717,200
+120% +$121M
SLG icon
14
SL Green Realty
SLG
$4.08B
$215M 1.27%
2,192,602
+1,431,657
+188% +$150M
OUT icon
15
Outfront Media
OUT
$5.21B
$209M 1.23%
9,320,046
+7,335,117
+370% +$179M
SBAC icon
16
SBA Communications
SBAC
$20.3B
$193M 1.14%
1,736,375
+5,900
+0.3% +$638K
VNO icon
17
Vornado Realty Trust
VNO
$7.13B
$183M 1.08%
2,507,984
+836,942
+50% +$64.5M
VTR icon
18
Ventas
VTR
$47.1B
$175M 1.03%
2,473,246
-24,694
-1% -$1.8M
KSU
19
DELISTED
Kansas City Southern
KSU
$164M 0.97%
1,350,544
-374,545
-22% -$42.7M
DEI icon
20
Douglas Emmett
DEI
$1.97B
$155M 0.91%
6,024,814
+2,784,499
+86% +$78.3M
DOC icon
21
Healthpeak Properties
DOC
$14.5B
$143M 0.84%
3,940,343
+1,120,399
+40% +$42.5M
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$130M 0.76%
1,555,467
-107,700
-6% -$8.87M
AVB
23
DELISTED
AvalonBay Communities
AVB
$126M 0.74%
896,206
-64,700
-7% -$9.6M
NI icon
24
NiSource
NI
$19.5B
$118M 0.7%
7,349,283
+518,162
+8% +$7.92M
MAA icon
25
Mid-America Apartment Communities
MAA
$15B
$118M 0.69%
1,794,942
+586,800
+49% +$41.8M
1
2 3 4 5

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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.