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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
-3.34%
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
$35.9B
AUM Growth
+$1.49B
(+4.3%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$2.24B |
| 2 |
SL Green Realty
SLG
|
+$232M |
| 3 |
Simon Property Group
SPG
|
+$221M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$211M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$245M |
| 2 |
Douglas Emmett
DEI
|
+$161M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$142M |
| 4 |
Sempra
SRE
|
+$122M |
| 5 |
American Tower
AMT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.66% |
| 2 | Utilities | 11.4% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 1.98% |
| 5 | Miscellaneous | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $15.6B | 43.33% |
599,009,954
| – | – |
|
|
2
Brookfield Renewable
BEP
$9.43B
| $2.2B | 6.13% |
+150,221,278
| New | +$2.24B |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.07B | 5.76% |
90,499,802
| – | – |
|
|
4
Simon Property Group
SPG
$67.8B
| $1.15B | 3.2% |
6,252,278
+1,208,000
| +24% | +$221M |
|
5
Prologis
PLD
$131B
| $691M | 1.92% |
17,763,558
+677,456
| +4% | +$26.5M |
|
|
6
American Tower
AMT
$81.9B
| $672M | 1.87% |
7,634,484
-1,294,060
| -14% | -$122M |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $604M | 1.68% |
38,775,248
| – | – |
|
|
BOXC
8
DELISTED
Brookfield Can Office Properties
BOXC
| $584M | 1.63% |
31,692,351
| – | – |
|
|
9
SL Green Realty
SLG
$3.94B
| $581M | 1.62% |
5,546,375
+2,165,937
| +64% | +$232M |
|
10
Vornado Realty Trust
VNO
$6.83B
| $441M | 1.23% |
6,031,911
+658,569
| +12% | +$49.7M |
|
11
Outfront Media
OUT
$5.1B
| $391M | 1.09% |
19,075,419
+1,125,963
| +6% | +$26.4M |
|
12
PG&E
PCG
$31.5B
| $390M | 1.09% |
7,389,560
-969,040
| -12% | -$49.5M |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $375M | 1.05% |
27,297,938
+251,348
| +0.9% | +$3.9M |
|
14
Crown Castle
CCI
$32.3B
| $374M | 1.04% |
4,735,944
-460,240
| -9% | -$37.4M |
|
15
Ventas
VTR
$46.3B
| $370M | 1.03% |
6,592,650
+55,726
| +0.9% | +$3.66M |
|
16
Healthpeak Properties
DOC
$14.2B
| $368M | 1.03% |
10,847,860
-781,029
| -7% | -$27M |
|
17
Williams Companies
WMB
$90.7B
| $362M | 1.01% |
9,836,176
+450,560
| +5% | +$22.4M |
|
18
Union Pacific
UNP
$172B
| $351M | 0.98% |
3,971,560
+578,760
| +17% | +$52.8M |
|
|
AVB
19
DELISTED
AvalonBay Communities
AVB
| $344M | 0.96% |
1,969,038
-207,152
| -10% | -$35.1M |
|
|
VMRK
20
Vivmark Residential
VMRK
$50.6B
| $312M | 0.87% |
4,150,668
+1,063,468
| +34% | +$78.2M |
|
21
SBA Communications
SBAC
$20.1B
| $295M | 0.82% |
2,811,944
-10,120
| -0.4% | -$1.18M |
|
22
Host Hotels & Resorts
HST
$15.1B
| $294M | 0.82% |
18,572,862
+6,223,124
| +50% | +$117M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$537M
| $291M | 0.81% |
23,636,412
+2,965,860
| +14% | +$38.7M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $286M | 0.8% |
6,956,240
+312,360
| +5% | +$15.1M |
|
25
Enterprise Products Partners
EPD
$84.1B
| $262M | 0.73% |
10,503,524
+101,520
| +1% | +$2.82M |
|
Similar funds
Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $35.9B, up 4.3% from $34.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $2.78B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 150,221,278 shares worth $2.2B.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $245M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 150,221,278 shares worth $2.2B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $232M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $245M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $76M.
- Brookfield Corp's ten largest holdings make up 68% of its $35.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $35.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.