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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

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$829M
2
TRN icon
Trinity Industries
TRN
+$112M
3
GPT
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
NSH
251
DELISTED
NuStar GP Holdings LLC
NSH
– –
-4,350
Closed -$92K
LQ
252
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,480,900
Closed -$20.2M
CBI
253
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,100
Closed -$510K
DYN
254
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-100,000
Closed -$1.34M
NRF
255
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,917,528
Closed -$101M
ITC
256
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,264,310
Closed -$49.6M
AXLL
257
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-27,610
Closed -$425K
GM.WS.A
258
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-34,193
Closed -$699K
PCL
259
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,000
Closed -$95K
NGLS
260
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-631,481
Closed -$10.4M
CJES
261
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-70,530
Closed -$335K
PGH
262
DELISTED
Pengrowth Energy Corporation
PGH
– –
-241,900
Closed -$178K
PGEM
263
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-100,000
Closed -$1.25M
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.