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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-17.25%
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
$20.1B
AUM Growth
-$4.91B
(-20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$409M |
| 2 |
Simon Property Group
SPG
|
+$241M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$193M |
| 4 |
American Homes 4 Rent
AMH
|
+$136M |
| 5 |
MPLX
MPLX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.06% |
| 2 | Real Estate | 25.21% |
| 3 | Energy | 19.92% |
| 4 | Industrials | 18.37% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GrafTech
EAF
$202M
| $2.62B | 13.04% |
22,944,009
| – | – |
2018 Q2
2 quarters
|
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $1.53B | 7.61% |
136,650,152
| – | – |
2016 Q1
11 quarters
|
|
3
Vistra
VST
$50.9B
| $1.52B | 7.54% |
66,396,416
| – | – |
2017 Q2
6 quarters
|
|
4
Brookfield Renewable
BEP
$8.37B
| $1.45B | 7.21% |
105,213,373
| – | – |
2015 Q3
13 quarters
|
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.32B | 6.54% |
81,724,263
+8,572,262
| +12% | +$157M |
2013 Q2
22 quarters
|
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $925M | 4.59% |
34,787,535
| – | – |
2016 Q1
11 quarters
|
|
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| $753M | 3.74% |
38,613,862
| – | – |
2016 Q4
8 quarters
|
|
8
Enbridge
ENB
$106B
| $403M | 2% |
12,956,926
+5,762,242
| +80% | +$185M |
2017 Q3
5 quarters
|
|
9
Williams Companies
WMB
$89B
| $383M | 1.9% |
17,390,241
+1,243,563
| +8% | +$31.1M |
2013 Q2
22 quarters
|
|
10
Enterprise Products Partners
EPD
$77.3B
| $337M | 1.67% |
13,689,386
-558,507
| -4% | -$14.9M |
2013 Q2
22 quarters
|
|
11
Energy Transfer Partners
ET
$69.7B
| $334M | 1.66% |
25,275,595
+24,157,795
| +2,161% | +$367M |
2013 Q2
22 quarters
|
|
|
12
Simon Property Group
SPG
$64.3B
| $297M | 1.48% |
1,770,221
-1,347,600
| -43% | -$241M |
2013 Q2
22 quarters
|
|
|
TOO
13
DELISTED
Teekay Offshore Partners L.P.
TOO
| $295M | 1.47% |
244,175,206
| – | – |
2017 Q1
7 quarters
|
|
14
Mid-America Apartment Communities
MAA
$13.4B
| $278M | 1.38% |
2,901,761
+241,083
| +9% | +$23.9M |
2017 Q2
6 quarters
|
|
15
Public Storage
PSA
$54B
| $239M | 1.19% |
1,180,089
-123,400
| -9% | -$25.2M |
2016 Q4
8 quarters
|
|
16
Targa Resources
TRGP
$62.4B
| $238M | 1.18% |
6,612,239
+75,201
| +1% | +$3.64M |
2014 Q4
16 quarters
|
|
17
Kinder Morgan
KMI
$74.3B
| $225M | 1.12% |
14,613,507
+99,258
| +0.7% | +$1.68M |
2014 Q3
17 quarters
|
|
18
Plains All American Pipeline
PAA
$17.6B
| $223M | 1.11% |
11,134,576
+1,077,109
| +11% | +$24.6M |
2016 Q3
9 quarters
|
|
19
American Tower
AMT
$83.6B
| $222M | 1.1% |
1,401,995
-141,293
| -9% | -$22.1M |
2013 Q2
22 quarters
|
|
20
DELISTED
AvalonBay Communities
AVB
| $219M | 1.09% |
1,257,500
+13,500
| +1% | +$2.44M |
2018 Q1
3 quarters
|
|
21
DELISTED
Western Gas Partners Lp
WES
| $204M | 1.01% |
4,819,683
+891,189
| +23% | +$39.6M |
2016 Q1
11 quarters
|
|
22
Prologis
PLD
$124B
| $188M | 0.93% |
3,195,200
+825,700
| +35% | +$53.5M |
2018 Q3
1 quarter
|
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174M | 0.86% |
3,045,363
+566,527
| +23% | +$35M |
2018 Q1
3 quarters
|
|
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $172M | 0.86% |
10,749,222
+3,675,922
| +52% | +$61.6M |
2017 Q4
4 quarters
|
|
25
DELISTED
NuStar Energy L.P.
NS
| $161M | 0.8% |
7,709,963
+76,523
| +1% | +$1.87M |
2018 Q1
3 quarters
|
|
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Brookfield Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Brookfield Corp held 202 positions worth $20.1B, down 20% from $25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q4 2018 filing shows 26 new, 65 increased, 56 reduced and 26 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $409M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M.
- Brookfield Corp added most to Energy Transfer Partners in Q4 2018, an estimated $367M increase.
- Brookfield Corp's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $241M.
- Brookfield Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $409M.
- Brookfield Corp's ten largest holdings make up 56% of its $20.1B portfolio in Q4 2018.
- Brookfield Corp opened 26 new positions and closed 26 in Q4 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.