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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
+0.77%
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
$18.4B
AUM Growth
-$1.92B
(-9.4%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
253
New
26
Increased
41
Reduced
64
Closed
84
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.92% |
| 2 | Utilities | 14.6% |
| 3 | Energy | 8.11% |
| 4 | Materials | 6.59% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $7.13B | 38.72% |
258,233,612
-41,271,365
| -14% | -$1.23B |
2013 Q2
13 quarters
|
|
2
Brookfield Renewable
BEP
$8.73B
| $1.57B | 8.54% |
95,937,834
| – | – |
2015 Q3
4 quarters
|
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $1.17B | 6.34% |
45,407,241
+1
| +0% | +$24 |
2016 Q1
2 quarters
|
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.15B | 6.27% |
50,332,307
+3,009,408
| +6% | +$70.6M |
2013 Q2
13 quarters
|
|
5
American Tower
AMT
$85.1B
| $392M | 2.13% |
3,461,423
+306,200
| +10% | +$35M |
2013 Q2
13 quarters
|
|
6
Simon Property Group
SPG
$65.2B
| $366M | 1.99% |
1,768,805
-81,518
| -4% | -$17.7M |
2013 Q2
13 quarters
|
|
|
7
SBA Communications
SBAC
$19.5B
| $326M | 1.77% |
2,907,940
+1,239,958
| +74% | +$140M |
2013 Q2
13 quarters
|
|
8
TC Energy
TRP
$63.1B
| $292M | 1.59% |
6,133,454
+120,800
| +2% | +$5.64M |
2015 Q4
3 quarters
|
|
9
PG&E
PCG
$39.5B
| $252M | 1.37% |
4,117,589
+181,700
| +5% | +$11.5M |
2014 Q4
7 quarters
|
|
10
Kinder Morgan
KMI
$73.7B
| $242M | 1.32% |
10,469,750
-1,811,000
| -15% | -$38.4M |
2014 Q3
8 quarters
|
|
|
BOXC
11
DELISTED
Brookfield Can Office Properties
BOXC
| $221M | 1.2% |
10,564,117
| – | – |
2013 Q2
13 quarters
|
|
12
Vornado Realty Trust
VNO
$6.31B
| $190M | 1.03% |
2,318,075
-719,059
| -24% | -$59.6M |
2014 Q1
10 quarters
|
|
13
Enterprise Products Partners
EPD
$77.5B
| $173M | 0.94% |
6,266,661
+130,700
| +2% | +$3.61M |
2013 Q2
13 quarters
|
|
14
DELISTED
Gramercy Property Trust
GPT
| $166M | 0.9% |
5,737,694
+364,322
| +7% | +$10.5M |
2015 Q4
3 quarters
|
|
15
Welltower
WELL
$166B
| $162M | 0.88% |
2,165,408
-57,340
| -3% | -$4.39M |
2015 Q2
5 quarters
|
|
16
DELISTED
CBL& Associates Properties, Inc.
CBL
| $155M | 0.84% |
12,770,300
-135,216
| -1% | -$1.65M |
2013 Q4
11 quarters
|
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $154M | 0.84% |
11,075,000
| – | – |
2016 Q1
2 quarters
|
|
18
DELISTED
AvalonBay Communities
AVB
| $153M | 0.83% |
861,117
+211,367
| +33% | +$38M |
2013 Q2
13 quarters
|
|
|
19
Brookdale Senior Living
BKD
$2.45B
| $150M | 0.81% |
8,587,315
+7,068,865
| +466% | +$122M |
2015 Q4
3 quarters
|
|
|
20
Brixmor Property Group
BRX
$8.42B
| $146M | 0.79% |
+5,263,879
| New | +$146M |
2016 Q3
0 quarters
|
|
21
Vivmark Residential
VMRK
$47.4B
| $146M | 0.79% |
2,263,684
+929,472
| +70% | +$62M |
2015 Q2
5 quarters
|
|
22
Williams Companies
WMB
$90.7B
| $140M | 0.76% |
4,547,632
-949,000
| -17% | -$25.2M |
2013 Q2
13 quarters
|
|
23
American Homes 4 Rent
AMH
$11B
| $137M | 0.74% |
6,309,209
+1,024,311
| +19% | +$22.2M |
2016 Q1
2 quarters
|
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $128M | 0.7% |
2,691,972
+616,622
| +30% | +$31.9M |
2015 Q4
3 quarters
|
|
25
American Water Works
AWK
$25.7B
| $116M | 0.63% |
1,548,801
-130,817
| -8% | -$10.2M |
2014 Q2
9 quarters
|
|
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Brookfield Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Brookfield Corp held 253 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brookfield Corp withdrew a net $2.1B in Q3 2016, closing 84 positions and reducing 64 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $354M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Brixmor Property Group worth $146M.
- Brookfield Corp's largest Q3 2016 buy was Brixmor Property Group: 5,263,879 shares worth $146M.
- Brookfield Corp added most to SBA Communications in Q3 2016, an estimated $140M increase.
- Brookfield Corp's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $1.23B.
- Brookfield Corp fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $354M.
- Brookfield Corp's ten largest holdings make up 70% of its $18.4B portfolio in Q3 2016.
- Brookfield Corp opened 26 new positions and closed 84 in Q3 2016.
- Brookfield Corp's portfolio value fell 9.4% quarter-over-quarter to $18.4B.
Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.