BC
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
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
$18.2B
AUM Growth
-$17.7B
(-49%)
Cap. Flow
-$18.3B
Cap. Flow
% of AUM
-100.48%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Welltower
WELL
|
+$193M |
| 3 |
Kilroy Realty
KRC
|
+$101M |
| 4 |
Digital Realty Trust
DLR
|
+$57M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.06B |
| 2 |
Brookfield Renewable
BEP
|
+$1.03B |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.02B |
| 4 |
Simon Property Group
SPG
|
+$783M |
| 5 |
American Tower
AMT
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.48% |
| 2 | Utilities | 10.54% |
| 3 | Energy | 6.64% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.15B | 44.83% |
299,504,977
-299,504,977
| -50% | -$8.06B |
2013 Q2
10 quarters
|
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.05B | 5.79% |
45,249,901
-45,249,901
| -50% | -$1.02B |
2013 Q2
10 quarters
|
|
|
3
Brookfield Renewable
BEP
$8.37B
| $1.05B | 5.76% |
75,110,639
-75,110,639
| -50% | -$1.03B |
2015 Q3
1 quarter
|
|
|
4
Simon Property Group
SPG
$64.3B
| $430M | 2.37% |
2,212,454
-4,039,824
| -65% | -$783M |
2013 Q2
10 quarters
|
|
5
Prologis
PLD
$124B
| $320M | 1.76% |
7,454,157
-10,309,401
| -58% | -$435M |
2015 Q1
3 quarters
|
|
|
6
American Tower
AMT
$83.6B
| $301M | 1.66% |
3,103,072
-4,531,412
| -59% | -$442M |
2013 Q2
10 quarters
|
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $282M | 1.55% |
19,387,624
-19,387,624
| -50% | -$317M |
2013 Q2
10 quarters
|
|
8
SL Green Realty
SLG
$3.26B
| $275M | 1.51% |
2,511,556
-3,034,819
| -55% | -$340M |
2013 Q2
10 quarters
|
|
|
9
Welltower
WELL
$167B
| $217M | 1.19% |
3,189,777
+2,956,169
| +1,265% | +$193M |
2015 Q2
2 quarters
|
|
10
Outfront Media
OUT
$5.23B
| $210M | 1.16% |
9,792,144
-9,283,275
| -49% | -$208M |
2014 Q2
6 quarters
|
|
11
Ventas
VTR
$43.2B
| $206M | 1.13% |
3,647,579
-2,945,071
| -45% | -$160M |
2013 Q2
10 quarters
|
|
|
BOXC
12
DELISTED
Brookfield Can Office Properties
BOXC
| $201M | 1.1% |
10,564,117
-21,128,234
| -67% | -$423M |
2013 Q2
10 quarters
|
|
13
SBA Communications
SBAC
$19.2B
| $200M | 1.1% |
1,902,372
-909,572
| -32% | -$98.4M |
2013 Q2
10 quarters
|
|
14
PG&E
PCG
$39.5B
| $197M | 1.08% |
3,702,526
-3,687,034
| -50% | -$196M |
2014 Q4
4 quarters
|
|
15
Vornado Realty Trust
VNO
$6.04B
| $189M | 1.04% |
2,343,931
-3,687,980
| -61% | -$291M |
2014 Q1
7 quarters
|
|
16
Crown Castle
CCI
$33.8B
| $187M | 1.03% |
2,160,272
-2,575,672
| -54% | -$219M |
2013 Q2
10 quarters
|
|
|
17
Enbridge
ENB
$106B
| $179M | 0.98% |
+5,370,993
| New | +$202M |
2015 Q4
0 quarters
|
|
18
Vivmark Residential
VMRK
$47B
| $175M | 0.96% |
2,142,844
-2,007,824
| -48% | -$158M |
2015 Q2
2 quarters
|
|
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $174M | 0.96% |
14,079,179
-13,218,759
| -48% | -$180M |
2013 Q4
8 quarters
|
|
20
Brandywine Realty Trust
BDN
$436M
| $173M | 0.95% |
12,643,252
-10,993,160
| -47% | -$145M |
2014 Q2
6 quarters
|
|
21
DELISTED
AvalonBay Communities
AVB
| $170M | 0.93% |
921,559
-1,047,479
| -53% | -$187M |
2013 Q2
10 quarters
|
|
22
Eversource Energy
ES
$25.1B
| $159M | 0.87% |
3,109,430
-1,394,230
| -31% | -$70.9M |
2014 Q4
4 quarters
|
|
23
Host Hotels & Resorts
HST
$15.7B
| $157M | 0.86% |
10,222,161
-8,350,701
| -45% | -$139M |
2013 Q2
10 quarters
|
|
24
Enterprise Products Partners
EPD
$77.3B
| $156M | 0.86% |
6,084,662
-4,418,862
| -42% | -$115M |
2013 Q2
10 quarters
|
|
25
Union Pacific
UNP
$170B
| $141M | 0.78% |
1,803,400
-2,168,160
| -55% | -$186M |
2013 Q2
10 quarters
|
|
Similar funds
Brookfield Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Brookfield Corp held 266 positions worth $18.2B, down 49% from $35.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $18.3B in Q4 2015, closing 50 positions and reducing 146 holdings. Its most notable exit was Brixmor Property Group, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 79% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Enbridge worth $179M.
- Brookfield Corp's largest Q4 2015 buy was Enbridge: 5,370,993 shares worth $179M.
- Brookfield Corp added most to Welltower in Q4 2015, an estimated $193M increase.
- Brookfield Corp's biggest Q4 2015 reduction was GGP Inc., cutting an estimated $8.06B.
- Brookfield Corp fully exited Brixmor Property Group in Q4 2015, selling an estimated $212M.
- Brookfield Corp's ten largest holdings make up 68% of its $18.2B portfolio in Q4 2015.
- Brookfield Corp opened 47 new positions and closed 50 in Q4 2015.
- Brookfield Corp's portfolio value fell 49% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.