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Brookfield Corp

Brookfield Corp Portfolio holdings

AUM $77B Turnover 15.65%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
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 icon
CBL& Associates Properties, Inc.
CBL
+$112M
4
GLBL icon
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 Held Since
GGP
1
DELISTED
GGP Inc.
GGP
$7.65B 34.57%
327,053,880
+534,467
+0.2% +$11.9M
2013 Q2
18 quarters
BEP icon
2
Brookfield Renewable
BEP
$8.58B
$1.96B 8.85%
105,213,373
– –
2015 Q3
9 quarters
VST icon
3
Vistra
VST
$51B
$1.22B 5.5%
66,410,333
– –
2017 Q2
2 quarters
OSB
4
DELISTED
Norbord Inc.
OSB
$1.18B 5.32%
34,787,535
-7,069,705
-17% -$253M
2016 Q1
7 quarters
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.12B 5.05%
50,438,485
– –
2013 Q2
18 quarters
BBU
6
DELISTED
Brookfield Business Partners
BBU
$856M 3.87%
38,613,862
– –
2016 Q4
4 quarters
SPG icon
7
Simon Property Group
SPG
$65.7B
$591M 2.67%
3,443,805
+432,000
+14% +$70.2M
2013 Q2
18 quarters
TOO
8
DELISTED
Teekay Offshore Partners L.P.
TOO
$576M 2.6%
244,175,206
+243,999,999
+139,264% +$598M
2017 Q1
3 quarters
AMT icon
9
American Tower
AMT
$85B
$401M 1.81%
2,810,143
+430,500
+18% +$61.5M
2013 Q2
18 quarters
TRP icon
10
TC Energy
TRP
$62B
$267M 1.2%
5,456,443
-196,300
-3% -$9.59M
2017 Q3
1 quarter
ENB icon
11
Enbridge
ENB
$104B
$246M 1.11%
6,278,185
-388,170
-6% -$14.9M
2017 Q3
1 quarter
KMI icon
12
Kinder Morgan
KMI
$73.1B
$219M 0.99%
12,113,750
+935,700
+8% +$16.8M
2014 Q3
13 quarters
WMB icon
13
Williams Companies
WMB
$85.8B
$177M 0.8%
5,819,952
+104,800
+2% +$3.05M
2013 Q2
18 quarters
CCI icon
14
Crown Castle
CCI
$34.5B
$177M 0.8%
1,598,027
-803,445
-33% -$86.7M
2013 Q2
18 quarters
AMH icon
15
American Homes 4 Rent
AMH
$11.2B
$176M 0.8%
8,055,941
+395,700
+5% +$8.59M
2016 Q1
7 quarters
SLG icon
16
SL Green Realty
SLG
$3.38B
$171M 0.77%
1,753,195
-22,003
-1% -$2.14M
2017 Q1
3 quarters
EQIX icon
17
Equinix
EQIX
$97.8B
$169M 0.76%
372,889
+84,858
+29% +$39.3M
2017 Q3
1 quarter
MAA icon
18
Mid-America Apartment Communities
MAA
$13.5B
$156M 0.71%
1,552,278
+96,700
+7% +$10M
2017 Q2
2 quarters
PBA icon
19
Pembina Pipeline
PBA
$28B
$155M 0.7%
4,258,881
-266,100
-6% -$9.2M
2017 Q3
1 quarter
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
$155M 0.7%
2,853,942
-37,700
-1% -$2.1M
2016 Q4
4 quarters
SBAC icon
21
SBA Communications
SBAC
$19.4B
$154M 0.7%
945,342
+85,000
+10% +$13.5M
2013 Q2
18 quarters
VTR icon
22
Ventas
VTR
$43.9B
$153M 0.69%
2,547,806
+567,200
+29% +$35.9M
2017 Q3
1 quarter
DOC icon
23
Healthpeak Properties
DOC
$13.1B
$151M 0.68%
+5,774,725
New +$153M
2017 Q4
0 quarters
PSA icon
24
Public Storage
PSA
$55.4B
$149M 0.68%
715,044
+16,100
+2% +$3.4M
2016 Q4
4 quarters
DRE
25
DELISTED
Duke Realty Corp.
DRE
$138M 0.62%
5,076,574
+70,100
+1% +$1.99M
2017 Q2
2 quarters
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.