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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
-0.39%
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
$21.4B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.49B |
| 2 |
OSB
Norbord Inc.
OSB
|
+$851M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$432M |
| 4 |
TC Energy
TRP
|
+$284M |
| 5 |
Enbridge
ENB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$94.3M |
| 2 |
Prologis
PLD
|
+$74M |
| 3 |
STAG Industrial
STAG
|
+$73.1M |
| 4 |
Kilroy Realty
KRC
|
+$71.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.04% |
| 2 | Utilities | 20.74% |
| 3 | Energy | 8.93% |
| 4 | Materials | 7.67% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.78B | 31.67% |
326,519,413
+68,285,801
| +26% | +$1.49B |
|
2
Brookfield Renewable
BEP
$9.52B
| $1.88B | 8.78% |
105,213,373
| – | – |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $1.59B | 7.45% |
41,857,240
+24,534,343
| +142% | +$851M |
|
4
Vistra
VST
$46B
| $1.24B | 5.8% |
66,410,333
| – | – |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.18B | 5.5% |
50,438,485
| – | – |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $735M | 3.43% |
38,613,862
| – | – |
|
7
Simon Property Group
SPG
$69.4B
| $485M | 2.26% |
3,011,805
-112,614
| -4% | -$18M |
|
8
American Tower
AMT
$82.1B
| $325M | 1.52% |
2,379,643
-249,000
| -9% | -$34.7M |
|
|
9
TC Energy
TRP
$64.4B
| $280M | 1.31% |
+5,652,743
| New | +$284M |
|
|
10
Enbridge
ENB
$110B
| $279M | 1.3% |
+6,666,355
| New | +$271M |
|
11
Crown Castle
CCI
$32.4B
| $240M | 1.12% |
2,401,472
+327,133
| +16% | +$33.5M |
|
12
Kinder Morgan
KMI
$70.3B
| $214M | 1% |
11,178,050
+334,191
| +3% | +$6.51M |
|
13
PG&E
PCG
$36.6B
| $203M | 0.95% |
2,982,119
-167,700
| -5% | -$11.5M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $195M | 0.91% |
775,000
+525,000
| +210% | +$129M |
|
|
15
Prologis
PLD
$134B
| $189M | 0.88% |
2,978,839
-1,200,901
| -29% | -$74M |
|
16
Edison International
EIX
$27B
| $178M | 0.83% |
2,301,307
+17,300
| +0.8% | +$1.37M |
|
17
SL Green Realty
SLG
$4.08B
| $174M | 0.81% |
1,775,198
+16,008
| +0.9% | +$1.55M |
|
18
Williams Companies
WMB
$90.2B
| $172M | 0.8% |
5,715,152
+523,900
| +10% | +$15.9M |
|
19
American Homes 4 Rent
AMH
$12.1B
| $166M | 0.78% |
7,660,241
-229,204
| -3% | -$5.14M |
|
20
Pembina Pipeline
PBA
$27.9B
| $159M | 0.74% |
+4,524,981
| New | +$151M |
|
21
Mid-America Apartment Communities
MAA
$15B
| $156M | 0.73% |
1,455,578
-50,850
| -3% | -$5.34M |
|
22
Park Hotels & Resorts
PK
$3.19B
| $154M | 0.72% |
5,579,109
-1,085,098
| -16% | -$29M |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $151M | 0.71% |
2,891,642
+1,218,897
| +73% | +$64.9M |
|
24
Public Storage
PSA
$58.5B
| $150M | 0.7% |
698,944
-28,370
| -4% | -$5.86M |
|
|
TERP
25
DELISTED
TerraForm Power, Inc
TERP
| $146M | 0.68% |
11,075,000
| – | – |
|
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Brookfield Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Brookfield Corp held 193 positions worth $21.4B, up 9.4% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp deployed $2.55B of net new capital in Q3 2017, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Prologis, an estimated $74M trimmed.
- Brookfield Corp's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 295,938 shares worth $7.03M.
- Brookfield Corp added most to GGP Inc. in Q3 2017, an estimated $1.49B increase.
- Brookfield Corp's biggest Q3 2017 reduction was Prologis, cutting an estimated $74M.
- Brookfield Corp fully exited Life Storage, Inc. in Q3 2017, selling an estimated $94.3M.
- Brookfield Corp's ten largest holdings make up 69% of its $21.4B portfolio in Q3 2017.
- Brookfield Corp opened 41 new positions and closed 36 in Q3 2017.
- Brookfield Corp's portfolio value rose 9.4% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.