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
|
+$2.24B |
| 2 |
SL Green Realty
SLG
|
+$232M |
| 3 |
Simon Property Group
SPG
|
+$221M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $15.6B | 43.33% |
599,009,954
| – | – |
2013 Q2
9 quarters
|
|
|
2
Brookfield Renewable
BEP
$8.96B
| $2.2B | 6.13% |
+150,221,278
| New | +$2.24B |
2015 Q3
0 quarters
|
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.07B | 5.76% |
90,499,802
| – | – |
2013 Q2
9 quarters
|
|
|
4
Simon Property Group
SPG
$75.3B
| $1.15B | 3.2% |
6,252,278
+1,208,000
| +24% | +$221M |
2013 Q2
9 quarters
|
|
5
Prologis
PLD
$122B
| $691M | 1.92% |
17,763,558
+677,456
| +4% | +$26.5M |
2015 Q1
2 quarters
|
|
|
6
American Tower
AMT
$88B
| $672M | 1.87% |
7,634,484
-1,294,060
| -14% | -$122M |
2013 Q2
9 quarters
|
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $604M | 1.68% |
38,775,248
| – | – |
2013 Q2
9 quarters
|
|
|
BOXC
8
DELISTED
Brookfield Can Office Properties
BOXC
| $584M | 1.63% |
31,692,351
| – | – |
2013 Q2
9 quarters
|
|
|
9
SL Green Realty
SLG
$3.46B
| $581M | 1.62% |
5,546,375
+2,165,937
| +64% | +$232M |
2013 Q2
9 quarters
|
|
10
Vornado Realty Trust
VNO
$6.49B
| $441M | 1.23% |
6,031,911
+658,569
| +12% | +$49.7M |
2014 Q1
6 quarters
|
|
11
Outfront Media
OUT
$5.85B
| $391M | 1.09% |
19,075,419
+1,125,963
| +6% | +$26.4M |
2014 Q2
5 quarters
|
|
12
PG&E
PCG
$28.6B
| $390M | 1.09% |
7,389,560
-969,040
| -12% | -$49.5M |
2014 Q4
3 quarters
|
|
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $375M | 1.05% |
27,297,938
+251,348
| +0.9% | +$3.9M |
2013 Q4
7 quarters
|
|
14
Crown Castle
CCI
$38.2B
| $374M | 1.04% |
4,735,944
-460,240
| -9% | -$37.4M |
2013 Q2
9 quarters
|
|
15
Ventas
VTR
$47.4B
| $370M | 1.03% |
6,592,650
+55,726
| +0.9% | +$3.66M |
2013 Q2
9 quarters
|
|
16
Healthpeak Properties
DOC
$13.9B
| $368M | 1.03% |
10,847,860
-781,029
| -7% | -$27M |
2013 Q2
9 quarters
|
|
17
Williams Companies
WMB
$86.8B
| $362M | 1.01% |
9,836,176
+450,560
| +5% | +$22.4M |
2013 Q2
9 quarters
|
|
18
Union Pacific
UNP
$181B
| $351M | 0.98% |
3,971,560
+578,760
| +17% | +$52.8M |
2013 Q2
9 quarters
|
|
19
DELISTED
AvalonBay Communities
AVB
| $344M | 0.96% |
1,969,038
-207,152
| -10% | -$35.1M |
2013 Q2
9 quarters
|
|
20
Vivmark Residential
VMRK
$49.5B
| $312M | 0.87% |
4,150,668
+1,063,468
| +34% | +$78.2M |
2015 Q2
1 quarter
|
|
21
SBA Communications
SBAC
$19.5B
| $295M | 0.82% |
2,811,944
-10,120
| -0.4% | -$1.18M |
2013 Q2
9 quarters
|
|
22
Host Hotels & Resorts
HST
$17.5B
| $294M | 0.82% |
18,572,862
+6,223,124
| +50% | +$117M |
2013 Q2
9 quarters
|
|
23
Brandywine Realty Trust
BDN
$520M
| $291M | 0.81% |
23,636,412
+2,965,860
| +14% | +$38.7M |
2014 Q2
5 quarters
|
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $286M | 0.8% |
6,956,240
+312,360
| +5% | +$15.1M |
2013 Q2
9 quarters
|
|
25
Enterprise Products Partners
EPD
$80.7B
| $262M | 0.73% |
10,503,524
+101,520
| +1% | +$2.82M |
2013 Q2
9 quarters
|
|
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.