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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
Cap. Flow
+$2.55B
Cap. Flow %
11.89%
Top 10 Hldgs %
69.02%
Holding
193
New
41
Increased
48
Reduced
38
Closed
36
Avg Time Held Equity + Options
5.7 quarters
Top 10 Avg Time Held Equity + Options
7.9 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
5.8 quarters
Top 10 Avg Time Held Equity only
7.9 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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
TRP icon
TC Energy
TRP
+$284M
5
ENB icon
Enbridge
ENB
+$271M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$94.3M
2
PLD icon
Prologis
PLD
+$74M
3
STAG icon
STAG Industrial
STAG
+$73.1M
4
KRC icon
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 Held Since
GGP
1
DELISTED
GGP Inc.
GGP
$6.78B 31.67%
326,519,413
+68,285,801
+26% +$1.49B
2013 Q2
17 quarters
BEP icon
2
Brookfield Renewable
BEP
$8.73B
$1.88B 8.78%
105,213,373
– –
2015 Q3
8 quarters
OSB
3
DELISTED
Norbord Inc.
OSB
$1.59B 7.45%
41,857,240
+24,534,343
+142% +$851M
2016 Q1
6 quarters
VST icon
4
Vistra
VST
$53.1B
$1.24B 5.8%
66,410,333
– –
2017 Q2
1 quarter
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.18B 5.5%
50,438,485
– –
2013 Q2
17 quarters
BBU
6
DELISTED
Brookfield Business Partners
BBU
$735M 3.43%
38,613,862
– –
2016 Q4
3 quarters
SPG icon
7
Simon Property Group
SPG
$65.2B
$485M 2.26%
3,011,805
-112,614
-4% -$18M
2013 Q2
17 quarters
AMT icon
8
American Tower
AMT
$85.1B
$325M 1.52%
2,379,643
-249,000
-9% -$34.7M
2013 Q2
17 quarters
TRP icon
9
TC Energy
TRP
$63.1B
$280M 1.31%
+5,652,743
New +$284M
2017 Q3
0 quarters
ENB icon
10
Enbridge
ENB
$105B
$279M 1.3%
+6,666,355
New +$271M
2017 Q3
0 quarters
CCI icon
11
Crown Castle
CCI
$34.5B
$240M 1.12%
2,401,472
+327,133
+16% +$33.5M
2013 Q2
17 quarters
KMI icon
12
Kinder Morgan
KMI
$73.7B
$214M 1%
11,178,050
+334,191
+3% +$6.51M
2014 Q3
12 quarters
PCG icon
13
PG&E
PCG
$39.5B
$203M 0.95%
2,982,119
-167,700
-5% -$11.5M
2014 Q4
11 quarters
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$195M 0.91%
775,000
+525,000
+210% +$129M
2014 Q3
12 quarters
PLD icon
15
Prologis
PLD
$126B
$189M 0.88%
2,978,839
-1,200,901
-29% -$74M
2017 Q1
2 quarters
EIX icon
16
Edison International
EIX
$21.4B
$178M 0.83%
2,301,307
+17,300
+0.8% +$1.37M
2016 Q1
6 quarters
SLG icon
17
SL Green Realty
SLG
$3.45B
$174M 0.81%
1,775,198
+16,008
+0.9% +$1.55M
2017 Q1
2 quarters
WMB icon
18
Williams Companies
WMB
$90.7B
$172M 0.8%
5,715,152
+523,900
+10% +$15.9M
2013 Q2
17 quarters
AMH icon
19
American Homes 4 Rent
AMH
$11B
$166M 0.78%
7,660,241
-229,204
-3% -$5.14M
2016 Q1
6 quarters
PBA icon
20
Pembina Pipeline
PBA
$27.8B
$159M 0.74%
+4,524,981
New +$151M
2017 Q3
0 quarters
MAA icon
21
Mid-America Apartment Communities
MAA
$13.5B
$156M 0.73%
1,455,578
-50,850
-3% -$5.34M
2017 Q2
1 quarter
PK icon
22
Park Hotels & Resorts
PK
$3.05B
$154M 0.72%
5,579,109
-1,085,098
-16% -$29M
2017 Q1
2 quarters
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
$151M 0.71%
2,891,642
+1,218,897
+73% +$64.9M
2016 Q4
3 quarters
PSA icon
24
Public Storage
PSA
$54B
$150M 0.7%
698,944
-28,370
-4% -$5.86M
2016 Q4
3 quarters
TERP
25
DELISTED
TerraForm Power, Inc
TERP
$146M 0.68%
11,075,000
– –
2016 Q1
6 quarters
1
2 3 4 5

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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.