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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
-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
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 | |
|---|---|---|---|---|---|---|
1
GrafTech
EAF
$193M
| $2.62B | 13.04% |
22,944,009
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $1.53B | 7.61% |
136,650,152
| – | – |
|
3
Vistra
VST
$46B
| $1.52B | 7.54% |
66,396,416
| – | – |
|
4
Brookfield Renewable
BEP
$9.52B
| $1.45B | 7.21% |
105,213,373
| – | – |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.32B | 6.54% |
81,724,263
+8,572,262
| +12% | +$157M |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $925M | 4.59% |
34,787,535
| – | – |
|
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| $753M | 3.74% |
38,613,862
| – | – |
|
8
Enbridge
ENB
$110B
| $403M | 2% |
12,956,926
+5,762,242
| +80% | +$185M |
|
9
Williams Companies
WMB
$90.2B
| $383M | 1.9% |
17,390,241
+1,243,563
| +8% | +$31.1M |
|
10
Enterprise Products Partners
EPD
$84.3B
| $337M | 1.67% |
13,689,386
-558,507
| -4% | -$14.9M |
|
11
Energy Transfer Partners
ET
$73.4B
| $334M | 1.66% |
25,275,595
+24,157,795
| +2,161% | +$367M |
|
|
12
Simon Property Group
SPG
$69.4B
| $297M | 1.48% |
1,770,221
-1,347,600
| -43% | -$241M |
|
|
TOO
13
DELISTED
Teekay Offshore Partners L.P.
TOO
| $295M | 1.47% |
244,175,206
| – | – |
|
14
Mid-America Apartment Communities
MAA
$15B
| $278M | 1.38% |
2,901,761
+241,083
| +9% | +$23.9M |
|
15
Public Storage
PSA
$58.5B
| $239M | 1.19% |
1,180,089
-123,400
| -9% | -$25.2M |
|
16
Targa Resources
TRGP
$61.7B
| $238M | 1.18% |
6,612,239
+75,201
| +1% | +$3.64M |
|
17
Kinder Morgan
KMI
$70.3B
| $225M | 1.12% |
14,613,507
+99,258
| +0.7% | +$1.68M |
|
18
Plains All American Pipeline
PAA
$18B
| $223M | 1.11% |
11,134,576
+1,077,109
| +11% | +$24.6M |
|
19
American Tower
AMT
$82.1B
| $222M | 1.1% |
1,401,995
-141,293
| -9% | -$22.1M |
|
|
AVB
20
DELISTED
AvalonBay Communities
AVB
| $219M | 1.09% |
1,257,500
+13,500
| +1% | +$2.44M |
|
|
WES
21
DELISTED
Western Gas Partners Lp
WES
| $204M | 1.01% |
4,819,683
+891,189
| +23% | +$39.6M |
|
22
Prologis
PLD
$134B
| $188M | 0.93% |
3,195,200
+825,700
| +35% | +$53.5M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174M | 0.86% |
3,045,363
+566,527
| +23% | +$35M |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $172M | 0.86% |
10,749,222
+3,675,922
| +52% | +$61.6M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $161M | 0.8% |
7,709,963
+76,523
| +1% | +$1.87M |
|
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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.