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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
+8.4%
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
$19.6B
AUM Growth
+$1.38B
Cap. Flow
+$271M
Cap. Flow %
1.39%
Top 10 Hldgs %
70.72%
Holding
263
New
47
Increased
53
Reduced
74
Closed
53
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
5.4 quarters
Avg Time Held Equity only
4.2 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$829M
2
TRN icon
Trinity Industries
TRN
+$112M
3
GPT icon
Gramercy Property Trust
GPT
+$104M
4
EIX icon
Edison International
EIX
+$91.4M
5
TRP icon
TC Energy
TRP
+$90.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$134M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$101M
3
ENB icon
Enbridge
ENB
+$99.1M
4
HIW icon
Highwoods Properties
HIW
+$89.3M
5
VTR icon
Ventas
VTR
+$85.7M

Sector Composition

Rank Sector Weight
1 Real Estate 76.08%
2 Utilities 10.7%
3 Energy 5.81%
4 Materials 4.7%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
226
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-150,000
Closed -$12.1M –
LOW icon
227
Lowe's Companies
LOW
$104B
– –
-9,841
Closed -$748K –
MTB icon
228
M&T Bank
MTB
$31.8B
– –
-17,200
Closed -$2.08M –
NWE icon
229
NorthWestern Energy
NWE
$4.52B
– –
-3,700
Closed -$200K –
PAC icon
230
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-176,657
Closed -$15.6M –
PPG icon
231
PPG Industries
PPG
$23.1B
– –
-10,450
Closed -$1.03M –
STNG icon
232
Scorpio Tankers
STNG
$4.36B
– –
-5,705
Closed -$457K –
TRN icon
233
CALL
Trinity Industries
TRN
$2.06B
– –
-138,900
Closed -$2.4M –
UAL icon
234
United Airlines
UAL
$34.3B
– –
-7,209
Closed -$413K –
VMC icon
235
Vulcan Materials
VMC
$31.9B
– –
-523
Closed -$49K –
XEL icon
236
Xcel Energy
XEL
$46.3B
– –
-31,000
Closed -$1.11M –
CMBT icon
237
CMB.TECH NV
CMBT
$6.07B
– –
-38,860
Closed -$532K –
SMC icon
238
Summit Midstream
SMC
$444M
– –
-13,860
Closed -$3.89M –
ABB
239
DELISTED
ABB Ltd
ABB
– –
-43,702
Closed -$774K –
MIC icon
240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-146,307
Closed -$10.6M –
GLOG
241
DELISTED
GASLOG LTD
GLOG
– –
-75,000
Closed -$623K –
CZZ
242
DELISTED
Cosan Limited
CZZ
– –
-990,100
Closed -$3.65M –
VER
243
DELISTED
VEREIT, Inc.
VER
– –
-100,000
Closed -$3.96M –
WBC
244
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,900
Closed -$807K –
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,800
Closed -$579K –
NRE
246
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,600
Closed -$30K –
ANDX
247
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,700
Closed -$236K –
GM.WS.B icon
248
DELISTED
General Motors Company
GM.WS.B
– –
-34,193
Closed -$433K –
FBR
249
DELISTED
Fibria Celulose Sa
FBR
– –
-46,685
Closed -$592K –
EEQ
250
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-894,622
Closed -$14.8M –
7 8 9
10
11

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Brookfield Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Brookfield Corp held 263 positions worth $19.6B, up 7.6% from $18.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brookfield Corp's Q1 2016 filing shows 47 new, 53 increased, 74 reduced and 53 closed positions. Its largest new stake was Norbord Inc.: 45,407,240 shares worth $905M. The largest sale was Union Pacific, an estimated $134M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.

  • Brookfield Corp's largest Q1 2016 buy was Norbord Inc.: 45,407,240 shares worth $905M.
  • Brookfield Corp added most to Trinity Industries in Q1 2016, an estimated $112M increase.
  • Brookfield Corp's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $134M.
  • Brookfield Corp fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $101M.
  • Brookfield Corp's ten largest holdings make up 71% of its $19.6B portfolio in Q1 2016.
  • Brookfield Corp opened 47 new positions and closed 53 in Q1 2016.
  • Brookfield Corp's portfolio value rose 7.6% quarter-over-quarter to $19.6B.

Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.