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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.9B
AUM Growth
+$718M
(+4.2%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
249
New
68
Increased
60
Reduced
49
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$1.12B |
| 2 |
SL Green Realty
SLG
|
+$116M |
| 3 |
Simon Property Group
SPG
|
+$111M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$105M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$75.2M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$122M |
| 2 |
Douglas Emmett
DEI
|
+$80.6M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$71.2M |
| 4 |
Sempra
SRE
|
+$61M |
| 5 |
American Tower
AMT
|
+$60.9M |
Sector Composition
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 11.15% |
| 3 | Energy | 6.02% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $7.78B | 43.5% |
299,504,977
| – | – |
|
|
2
Brookfield Renewable
BEP
$9.63B
| $1.1B | 6.15% |
+75,110,639
| New | +$1.12B |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03B | 5.78% |
45,249,901
| – | – |
|
|
4
Simon Property Group
SPG
$74.2B
| $574M | 3.21% |
3,126,139
+604,000
| +24% | +$111M |
|
5
Prologis
PLD
$140B
| $346M | 1.93% |
8,881,779
+338,728
| +4% | +$13.2M |
|
|
6
American Tower
AMT
$79.2B
| $336M | 1.88% |
3,817,242
-647,030
| -14% | -$60.9M |
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $302M | 1.69% |
19,387,624
| – | – |
|
|
8
SL Green Realty
SLG
$3.67B
| $290M | 1.62% |
2,773,188
+1,082,969
| +64% | +$116M |
|
9
Vornado Realty Trust
VNO
$7.59B
| $220M | 1.23% |
3,015,956
+329,285
| +12% | +$24.8M |
|
10
Outfront Media
OUT
$5.85B
| $195M | 1.09% |
9,537,709
+562,981
| +6% | +$13.2M |
|
11
PG&E
PCG
$38.1B
| $195M | 1.09% |
3,694,780
-484,520
| -12% | -$24.8M |
|
|
BOXC
12
DELISTED
Brookfield Can Office Properties
BOXC
| $194M | 1.09% |
10,564,117
| – | – |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $188M | 1.05% |
13,648,969
+125,674
| +0.9% | +$1.95M |
|
14
Crown Castle
CCI
$34.6B
| $187M | 1.04% |
2,367,972
-230,120
| -9% | -$18.7M |
|
15
Ventas
VTR
$46.7B
| $185M | 1.03% |
3,296,325
+27,863
| +0.9% | +$1.83M |
|
16
Healthpeak Properties
DOC
$15.5B
| $184M | 1.03% |
5,423,930
-390,515
| -7% | -$13.5M |
|
17
Williams Companies
WMB
$89.7B
| $181M | 1.01% |
4,918,088
+225,280
| +5% | +$11.2M |
|
18
Union Pacific
UNP
$179B
| $176M | 0.98% |
1,985,780
+289,380
| +17% | +$26.4M |
|
19
AvalonBay Communities
AVB
$27.4B
| $172M | 0.96% |
984,519
-103,576
| -10% | -$17.5M |
|
20
Equity Residential
EQR
$25.9B
| $156M | 0.87% |
2,075,334
+531,734
| +34% | +$39.1M |
|
21
SBA Communications
SBAC
$19.7B
| $147M | 0.82% |
1,405,972
-5,060
| -0.4% | -$590K |
|
22
Host Hotels & Resorts
HST
$16.4B
| $147M | 0.82% |
9,286,431
+3,111,562
| +50% | +$58.3M |
|
|
BDN
23
Brandywine Realty Trust
BDN
$545M
| $146M | 0.81% |
11,818,206
+1,482,930
| +14% | +$19.3M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $143M | 0.8% |
3,478,120
+156,180
| +5% | +$7.57M |
|
25
Enterprise Products Partners
EPD
$82.6B
| $131M | 0.73% |
5,251,762
+50,760
| +1% | +$1.41M |
|
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CBU
Brookfield Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Brookfield Corp held 249 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp deployed $1.42B of net new capital in Q3 2015, opening 68 new positions and adding to 60 existing holdings. Its largest new stake was Brookfield Renewable: 75,110,639 shares worth $1.1B.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.
- Brookfield Corp's largest Q3 2015 buy was Brookfield Renewable: 75,110,639 shares worth $1.1B.
- Brookfield Corp added most to SL Green Realty in Q3 2015, an estimated $116M increase.
- Brookfield Corp's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
- Brookfield Corp fully exited Buckeye Partners, L.P. in Q3 2015, selling an estimated $38M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.9B portfolio in Q3 2015.
- Brookfield Corp opened 68 new positions and closed 30 in Q3 2015.
- Brookfield Corp's portfolio value rose 4.2% quarter-over-quarter to $17.9B.
Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.