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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
+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
Cap. Flow
-$18.3B
Cap. Flow %
-100.48%
Top 10 Hldgs %
67.58%
Holding
266
New
47
Increased
22
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$202M
2
WELL icon
Welltower
WELL
+$193M
3
KRC icon
Kilroy Realty
KRC
+$101M
4
DLR icon
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
BEP icon
Brookfield Renewable
BEP
+$1.03B
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.02B
4
SPG icon
Simon Property Group
SPG
+$783M
5
AMT icon
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
GGP
1
DELISTED
GGP Inc.
GGP
$8.15B 44.83%
299,504,977
-299,504,977
-50% -$8.06B
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
BEP icon
3
Brookfield Renewable
BEP
$9.52B
$1.05B 5.76%
75,110,639
-75,110,639
-50% -$1.03B
SPG icon
4
Simon Property Group
SPG
$69.4B
$430M 2.37%
2,212,454
-4,039,824
-65% -$783M
PLD icon
5
Prologis
PLD
$134B
$320M 1.76%
7,454,157
-10,309,401
-58% -$435M
AMT icon
6
American Tower
AMT
$82.1B
$301M 1.66%
3,103,072
-4,531,412
-59% -$442M
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$282M 1.55%
19,387,624
-19,387,624
-50% -$317M
SLG icon
8
SL Green Realty
SLG
$4.08B
$275M 1.51%
2,511,556
-3,034,819
-55% -$340M
WELL icon
9
Welltower
WELL
$172B
$217M 1.19%
3,189,777
+2,956,169
+1,265% +$193M
OUT icon
10
Outfront Media
OUT
$5.21B
$210M 1.16%
9,792,144
-9,283,275
-49% -$208M
VTR icon
11
Ventas
VTR
$47.1B
$206M 1.13%
3,647,579
-2,945,071
-45% -$160M
BOXC
12
DELISTED
Brookfield Can Office Properties
BOXC
$201M 1.1%
10,564,117
-21,128,234
-67% -$423M
SBAC icon
13
SBA Communications
SBAC
$20.3B
$200M 1.1%
1,902,372
-909,572
-32% -$98.4M
PCG icon
14
PG&E
PCG
$36.6B
$197M 1.08%
3,702,526
-3,687,034
-50% -$196M
VNO icon
15
Vornado Realty Trust
VNO
$7.13B
$189M 1.04%
2,343,931
-3,687,980
-61% -$291M
CCI icon
16
Crown Castle
CCI
$32.4B
$187M 1.03%
2,160,272
-2,575,672
-54% -$219M
ENB icon
17
Enbridge
ENB
$110B
$179M 0.98%
+5,370,993
New +$202M
VMRK
18
Vivmark Residential
VMRK
$26.1B
$175M 0.96%
2,142,844
-2,007,824
-48% -$158M
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
$174M 0.96%
14,079,179
-13,218,759
-48% -$180M
BDN
20
Brandywine Realty Trust
BDN
$527M
$173M 0.95%
12,643,252
-10,993,160
-47% -$145M
AVB
21
DELISTED
AvalonBay Communities
AVB
$170M 0.93%
921,559
-1,047,479
-53% -$187M
ES icon
22
Eversource Energy
ES
$26.7B
$159M 0.87%
3,109,430
-1,394,230
-31% -$70.9M
HST icon
23
Host Hotels & Resorts
HST
$15.3B
$157M 0.86%
10,222,161
-8,350,701
-45% -$139M
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$156M 0.86%
6,084,662
-4,418,862
-42% -$115M
UNP icon
25
Union Pacific
UNP
$183B
$141M 0.78%
1,803,400
-2,168,160
-55% -$186M
1
2 3 4 5

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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.