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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
+4.66%
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
$22.1B
AUM Growth
+$713M
Cap. Flow
+$87.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
71.45%
Holding
170
New
13
Increased
56
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$598M
2
DOC icon
Healthpeak Properties
DOC
+$153M
3
ETR icon
Entergy
ETR
+$94.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$70.5M
5
SPG icon
Simon Property Group
SPG
+$70.2M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$253M
2
WELL icon
Welltower
WELL
+$131M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$112M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$92.8M
5
CCI icon
Crown Castle
CCI
+$86.7M

Sector Composition

Rank Sector Weight
1 Real Estate 58.56%
2 Utilities 19.35%
3 Energy 8.31%
4 Industrials 6.67%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$7.65B 34.57%
327,053,880
+534,467
+0.2% +$11.9M
BEP icon
2
Brookfield Renewable
BEP
$9.52B
$1.96B 8.85%
105,213,373
– –
VST icon
3
Vistra
VST
$46B
$1.22B 5.5%
66,410,333
– –
OSB
4
DELISTED
Norbord Inc.
OSB
$1.18B 5.32%
34,787,535
-7,069,705
-17% -$253M
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.12B 5.05%
50,438,485
– –
BBU
6
DELISTED
Brookfield Business Partners
BBU
$856M 3.87%
38,613,862
– –
SPG icon
7
Simon Property Group
SPG
$69.4B
$591M 2.67%
3,443,805
+432,000
+14% +$70.2M
TOO
8
DELISTED
Teekay Offshore Partners L.P.
TOO
$576M 2.6%
244,175,206
+243,999,999
+139,264% +$598M
AMT icon
9
American Tower
AMT
$82.1B
$401M 1.81%
2,810,143
+430,500
+18% +$61.5M
TRP icon
10
TC Energy
TRP
$64.4B
$267M 1.2%
5,456,443
-196,300
-3% -$9.59M
ENB icon
11
Enbridge
ENB
$110B
$246M 1.11%
6,278,185
-388,170
-6% -$14.9M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$219M 0.99%
12,113,750
+935,700
+8% +$16.8M
WMB icon
13
Williams Companies
WMB
$90.2B
$177M 0.8%
5,819,952
+104,800
+2% +$3.05M
CCI icon
14
Crown Castle
CCI
$32.4B
$177M 0.8%
1,598,027
-803,445
-33% -$86.7M
AMH icon
15
American Homes 4 Rent
AMH
$12.1B
$176M 0.8%
8,055,941
+395,700
+5% +$8.59M
SLG icon
16
SL Green Realty
SLG
$4.08B
$171M 0.77%
1,753,195
-22,003
-1% -$2.14M
EQIX icon
17
Equinix
EQIX
$103B
$169M 0.76%
372,889
+84,858
+29% +$39.3M
MAA icon
18
Mid-America Apartment Communities
MAA
$15B
$156M 0.71%
1,552,278
+96,700
+7% +$10M
PBA icon
19
Pembina Pipeline
PBA
$27.9B
$155M 0.7%
4,258,881
-266,100
-6% -$9.2M
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
$155M 0.7%
2,853,942
-37,700
-1% -$2.1M
SBAC icon
21
SBA Communications
SBAC
$20.3B
$154M 0.7%
945,342
+85,000
+10% +$13.5M
VTR icon
22
Ventas
VTR
$47.1B
$153M 0.69%
2,547,806
+567,200
+29% +$35.9M
DOC icon
23
Healthpeak Properties
DOC
$14.5B
$151M 0.68%
+5,774,725
New +$153M
PSA icon
24
Public Storage
PSA
$58.5B
$149M 0.68%
715,044
+16,100
+2% +$3.4M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$138M 0.62%
5,076,574
+70,100
+1% +$1.99M
1
2 3 4 5

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Brookfield Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Brookfield Corp held 170 positions worth $22.1B, up 3.3% from $21.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brookfield Corp's Q4 2017 filing shows 13 new, 56 increased, 41 reduced and 24 closed positions. Its largest new stake was Healthpeak Properties: 5,774,725 shares worth $151M. The largest sale was Norbord Inc., an estimated $253M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.

  • Brookfield Corp's largest Q4 2017 buy was Healthpeak Properties: 5,774,725 shares worth $151M.
  • Brookfield Corp added most to Teekay Offshore Partners L.P. in Q4 2017, an estimated $598M increase.
  • Brookfield Corp's biggest Q4 2017 reduction was Norbord Inc., cutting an estimated $253M.
  • Brookfield Corp fully exited Welltower in Q4 2017, selling an estimated $131M.
  • Brookfield Corp's ten largest holdings make up 71% of its $22.1B portfolio in Q4 2017.
  • Brookfield Corp opened 13 new positions and closed 24 in Q4 2017.
  • Brookfield Corp's portfolio value rose 3.3% quarter-over-quarter to $22.1B.

Based on Brookfield Corp's 13F filing for Q4 2017, filed 14 Feb 2018.