BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2018
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTD | 229.4M | $2.6B | 13.0% | $106.40 | 0.00% | 1 qtr | New 98 |
TERRAFORM PWR INC | 136.7M | $1.5B | 7.6% | — | — | 1 qtr | New 98 |
VISTRA CORP | 66.4M | $1.5B | 7.5% | $19.07 | 0.00% | 1 qtr | New 98 |
BROOKFIELD RENEWABLE ENERGY | 56.1M | $1.5B | 7.2% | $10.06 | 0.00% | 1 qtr | New 98 |
BROOKFIELD PROPERTY PARTRS L | 81.7M | $1.3B | 6.5% | — | — | 1 qtr | New 98 |
NORBORD INC | 34.8M | $925M | 4.6% | — | — | 1 qtr | New 88 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $753.2M | 3.7% | $18.70 | 0.00% | 1 qtr | New 88 |
ENBRIDGE INC | 13M | $403M | 2.0% | $19.74 | 0.00% | 1 qtr | New 81 |
WILLIAMS COS INC | 17.4M | $383.5M | 1.9% | $14.57 | 0.00% | 1 qtr | New 71 |
ENTERPRISE PRODUCTS PARTNERS | 13.7M | $336.6M | 1.7% | $13.89 | 0.00% | 1 qtr | New 71 |
ENERGY TRANSFER EQUITY LP | 25.3M | $333.9M | 1.7% | $6.75 | 0.00% | 1 qtr | New 71 |
SIMON PROPERTY GROUP INC | 1.8M | $297.4M | 1.5% | $114.32 | 0.00% | 1 qtr | New 71 |
TEEKAY OFFSHORE PARTNERS LP | 244.2M | $295.5M | 1.5% | — | — | 1 qtr | New 71 |
MID-AMERICA APARTMENT COMM | 2.9M | $277.7M | 1.4% | $72.63 | 0.00% | 1 qtr | New 70 |
PUBLIC STORAGE | 1.2M | $238.9M | 1.2% | $151.35 | 0.00% | 1 qtr | New 70 |
TARGA RESOURCES CORP | 6.6M | $238.2M | 1.2% | $28.11 | 0.00% | 1 qtr | New 70 |
KINDER MORGAN INC | 14.6M | $224.8M | 1.1% | $9.93 | 0.00% | 1 qtr | New 70 |
PLAINS ALL AMER PIPELINE LP | 11.1M | $223.1M | 1.1% | $11.00 | 0.00% | 1 qtr | New 70 |
AMERICAN TOWER CORP | 1.4M | $221.8M | 1.1% | $132.24 | 0.00% | 1 qtr | New 70 |
AVALONBAY COMMUNITIES INC | 1.3M | $218.9M | 1.1% | $135.95 | 0.00% | 1 qtr | New 70 |
BROOKFIELD Corp /ON/ manages $20.1B across 176 positions as of Q4 2018. Top holdings: EAF (13.0%), TERP (7.6%), VST (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 174 new positions, 0 exits, 0 increased. Top move: EAF (NEW, conviction 98). Portfolio: $20.1B across 176 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer