BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2018
Top Holdings176 positions
GRAFTECH INTL LTD | 229.4M | $2.6B | 13.0% | $106.40 | 0.00% | 1 qtr | First report 0 |
TERRAFORM PWR INC | 136.7M | $1.5B | 7.6% | — | — | 1 qtr | First report 0 |
Vistra Corp | 66.4M | $1.5B | 7.5% | $19.07 | 0.00% | 1 qtr | First report 0 |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 56.1M | $1.5B | 7.2% | $9.85 | 0.00% | 1 qtr | First report 0 |
BROOKFIELD PROPERTY PARTRS L | 81.7M | $1.3B | 6.5% | — | — | 1 qtr | First report 0 |
NORBORD INC | 34.8M | $925M | 4.6% | — | — | 1 qtr | First report 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $753.2M | 3.7% | $18.70 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 13M | $403M | 2.0% | $19.74 | 0.00% | 1 qtr | First report 0 |
Williams Companies Inc. (The) | 17.4M | $383.5M | 1.9% | $14.63 | 0.00% | 1 qtr | First report 0 |
ENTERPRISE PRODS PARTNERS L | 13.7M | $336.6M | 1.7% | $13.89 | 0.00% | 1 qtr | First report 0 |
ENERGY TRANSFER L P COM UT LTD PTN | 25.3M | $333.9M | 1.7% | $6.75 | 0.00% | 1 qtr | First report 0 |
SIMON PPTY GROUP INC NEW | 1.8M | $297.4M | 1.5% | $110.53 | 0.00% | 1 qtr | First report 0 |
TEEKAY OFFSHORE PARTNERS LP | 244.2M | $295.5M | 1.5% | — | — | 1 qtr | First report 0 |
MID-AMER APT CMNTYS INC | 2.9M | $277.7M | 1.4% | $72.63 | 0.00% | 1 qtr | First report 0 |
PUBLIC STORAGE | 1.2M | $238.9M | 1.2% | $151.35 | 0.00% | 1 qtr | First report 0 |
TARGA RES CORP | 6.6M | $238.2M | 1.2% | $28.11 | 0.00% | 1 qtr | First report 0 |
KINDER MORGAN INC DEL | 14.6M | $224.8M | 1.1% | $9.93 | 0.00% | 1 qtr | First report 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11.1M | $223.1M | 1.1% | $11.00 | 0.00% | 1 qtr | First report 0 |
American Tower Corporation | 1.4M | $221.8M | 1.1% | $132.24 | 0.00% | 1 qtr | First report 0 |
AVALONBAY CMNTYS INC | 1.3M | $218.9M | 1.1% | $135.95 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 5/5.0.
First quarter we have for this fund: 176 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
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
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