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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
-5.6%
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
$17.7B
AUM Growth
-$701M
(-3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
204
New
35
Increased
40
Reduced
47
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$608M |
| 2 |
Enbridge
ENB
|
+$159M |
| 3 |
Kilroy Realty
KRC
|
+$147M |
| 4 |
Public Storage
PSA
|
+$98.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Outfront Media
OUT
|
+$86.9M |
| 4 |
American Tower
AMT
|
+$86.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.29% |
| 2 | Utilities | 13.7% |
| 3 | Energy | 8.36% |
| 4 | Materials | 6.72% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.45B | 36.43% |
258,233,612
| – | – |
|
2
Brookfield Renewable
BEP
$9.75B
| $1.52B | 8.56% |
95,937,834
| – | – |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $1.15B | 6.48% |
45,407,241
| – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.11B | 6.25% |
50,332,307
| – | – |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $596M | 3.37% |
+38,613,862
| New | +$608M |
|
6
Simon Property Group
SPG
$69.5B
| $402M | 2.27% |
2,264,105
+495,300
| +28% | +$92M |
|
|
7
American Tower
AMT
$81.2B
| $282M | 1.59% |
2,663,723
-797,700
| -23% | -$86.7M |
|
8
TC Energy
TRP
$64.6B
| $225M | 1.27% |
4,988,873
-1,144,581
| -19% | -$52M |
|
|
BOXC
9
DELISTED
Brookfield Can Office Properties
BOXC
| $206M | 1.16% |
10,564,117
| – | – |
|
10
Kinder Morgan
KMI
$70.2B
| $195M | 1.1% |
9,420,150
-1,049,600
| -10% | -$22.2M |
|
11
PG&E
PCG
$39.5B
| $195M | 1.1% |
3,209,989
-907,600
| -22% | -$54.4M |
|
|
12
SBA Communications
SBAC
$19.8B
| $194M | 1.1% |
1,882,467
-1,025,473
| -35% | -$108M |
|
13
Vornado Realty Trust
VNO
$7.23B
| $182M | 1.03% |
2,151,550
-166,525
| -7% | -$13.1M |
|
|
14
Enbridge
ENB
$109B
| $158M | 0.89% |
3,752,212
+3,737,212
| +24,915% | +$159M |
|
|
AVB
15
DELISTED
AvalonBay Communities
AVB
| $153M | 0.87% |
864,917
+3,800
| +0.4% | +$641K |
|
|
16
Kilroy Realty
KRC
$4.27B
| $150M | 0.85% |
+2,049,500
| New | +$147M |
|
|
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
| $148M | 0.84% |
12,872,520
+102,220
| +0.8% | +$1.19M |
|
18
Welltower
WELL
$173B
| $144M | 0.81% |
2,144,688
-20,720
| -1% | -$1.37M |
|
19
Brookdale Senior Living
BKD
$2.89B
| $143M | 0.81% |
11,551,213
+2,963,898
| +35% | +$39.8M |
|
|
TERP
20
DELISTED
TerraForm Power, Inc
TERP
| $142M | 0.8% |
11,075,000
| – | – |
|
21
American Homes 4 Rent
AMH
$12B
| $139M | 0.79% |
6,625,576
+316,367
| +5% | +$6.56M |
|
22
Brixmor Property Group
BRX
$8.93B
| $137M | 0.77% |
5,614,019
+350,140
| +7% | +$8.74M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $135M | 0.76% |
3,012,123
+320,151
| +12% | +$14.2M |
|
24
Essex Property Trust
ESS
$18B
| $129M | 0.73% |
554,555
+119,880
| +28% | +$25.9M |
|
25
Williams Companies
WMB
$90.7B
| $118M | 0.66% |
3,774,432
-773,200
| -17% | -$23.3M |
|
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Brookfield Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Brookfield Corp held 204 positions worth $17.7B, down 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp's Q4 2016 filing shows 35 new, 40 increased, 47 reduced and 33 closed positions. Its largest new stake was Brookfield Business Partners: 38,613,862 shares worth $596M. The largest sale was Vivmark Residential, an estimated $146M.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 67% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q4 2016 buy was Brookfield Business Partners: 38,613,862 shares worth $596M.
- Brookfield Corp added most to Enbridge in Q4 2016, an estimated $159M increase.
- Brookfield Corp's biggest Q4 2016 reduction was SBA Communications, cutting an estimated $108M.
- Brookfield Corp fully exited Vivmark Residential in Q4 2016, selling an estimated $146M.
- Brookfield Corp's ten largest holdings make up 68% of its $17.7B portfolio in Q4 2016.
- Brookfield Corp opened 35 new positions and closed 33 in Q4 2016.
- Brookfield Corp's portfolio value fell 3.8% quarter-over-quarter to $17.7B.
Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.