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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
(+27%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.18B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$170M |
| 3 |
Vornado Realty Trust
VNO
|
+$121M |
| 4 |
CBL& Associates Properties, Inc.
CBL
|
+$88.7M |
| 5 |
Citigroup
C
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Eversource Energy
ES
|
+$67.2M |
| 3 |
Vivmark Residential
VMRK
|
+$61.5M |
| 4 |
Ventas
VTR
|
+$58.9M |
| 5 |
Crown Castle
CCI
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.62% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Energy | 6.08% |
| 4 | Utilities | 1.61% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$38.7B
| $91.6M | 0.4% |
3,132,377
+444,977
| +17% | +$12.7M |
2013 Q4
1 quarter
|
|
27
NiSource
NI
$19.9B
| $89.5M | 0.39% |
6,410,532
+523,433
| +9% | +$7.08M |
2013 Q2
3 quarters
|
|
|
LPT
28
DELISTED
Liberty Property Trust
LPT
| $89.4M | 0.39% |
2,418,002
-411,463
| -15% | -$14.9M |
2013 Q2
3 quarters
|
|
29
Energy Transfer Partners
ET
$70.5B
| $84M | 0.36% |
3,593,364
-136,800
| -4% | -$2.96M |
2013 Q2
3 quarters
|
|
30
Enterprise Products Partners
EPD
$77.8B
| $82.7M | 0.36% |
2,384,682
+288,400
| +14% | +$9.56M |
2013 Q2
3 quarters
|
|
31
Weyerhaeuser
WY
$13.7B
| $81.5M | 0.35% |
2,775,488
+800,100
| +41% | +$24.1M |
2013 Q2
3 quarters
|
|
32
Healthpeak Properties
DOC
$13.1B
| $80.6M | 0.35% |
2,282,253
+408,300
| +22% | +$14.1M |
2013 Q2
3 quarters
|
|
33
SL Green Realty
SLG
$3.47B
| $79.2M | 0.34% |
813,469
+152,118
| +23% | +$14.1M |
2013 Q2
3 quarters
|
|
34
Camden Property Trust
CPT
$11.3B
| $78.2M | 0.34% |
1,160,910
+84,964
| +8% | +$5.42M |
2013 Q2
3 quarters
|
|
|
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $69M | 0.3% |
1,056,944
+148,200
| +16% | +$9.99M |
2013 Q2
3 quarters
|
|
36
Hyatt Hotels
H
$15.4B
| $65M | 0.28% |
1,208,454
+591,545
| +96% | +$30.1M |
2013 Q4
1 quarter
|
|
|
EVEP
37
DELISTED
EV Energy Partners, L.P.
EVEP
| $63.7M | 0.28% |
1,902,899
+224,349
| +13% | +$7.72M |
2013 Q2
3 quarters
|
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $62.8M | 0.27% |
1,157,481
+113,527
| +11% | +$6.01M |
2013 Q2
3 quarters
|
|
|
39
Citigroup
C
$209B
| $60.8M | 0.26% |
+1,277,940
| New | +$63.7M |
2014 Q1
0 quarters
|
|
|
DCT
40
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.6M | 0.26% |
+1,923,389
| New | +$57.8M |
2014 Q1
0 quarters
|
|
41
Host Hotels & Resorts
HST
$15.9B
| $60.6M | 0.26% |
2,992,814
+676,701
| +29% | +$13.1M |
2013 Q2
3 quarters
|
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $59M | 0.26% |
426,034
+72,080
| +20% | +$9.68M |
2013 Q2
3 quarters
|
|
|
DFT
43
DELISTED
DuPont Fabros Technology Inc.
DFT
| $51.6M | 0.22% |
2,145,513
+468,805
| +28% | +$11.8M |
2013 Q2
3 quarters
|
|
44
Sabesp
SBS
$22.7B
| $47.5M | 0.21% |
26,434,825
+2,067,162
| +8% | +$3.76M |
2013 Q3
2 quarters
|
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $45.3M | 0.2% |
644,501
+104,000
| +19% | +$6.67M |
2013 Q2
3 quarters
|
|
46
SITE Centers
SITC
$161M
| $41.4M | 0.18% |
+1,948,654
| New | +$40.2M |
2014 Q1
0 quarters
|
|
47
COPT Defense Properties
CDP
$3.8B
| $38.3M | 0.17% |
1,437,930
-373,094
| -21% | -$9.55M |
2013 Q4
1 quarter
|
|
48
Essex Property Trust
ESS
$17.5B
| $36.9M | 0.16% |
216,981
-231,136
| -52% | -$37.3M |
2013 Q2
3 quarters
|
|
49
Brixmor Property Group
BRX
$8.37B
| $35.7M | 0.15% |
1,671,849
+280,049
| +20% | +$5.89M |
2013 Q4
1 quarter
|
|
50
Bank of America
BAC
$377B
| $32M | 0.14% |
1,862,983
-1,330,000
| -42% | -$22.4M |
2013 Q2
3 quarters
|
|
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Brookfield Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Brookfield Corp held 194 positions worth $23.1B, up 27% from $18.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Brookfield Corp deployed $4.51B of net new capital in Q1 2014, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was Kansas City Southern: 1,646,400 shares worth $168M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $151M trimmed.
- Brookfield Corp's largest Q1 2014 buy was Kansas City Southern: 1,646,400 shares worth $168M.
- Brookfield Corp added most to BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, an estimated $4.18B increase.
- Brookfield Corp's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $151M.
- Brookfield Corp fully exited Eversource Energy in Q1 2014, selling an estimated $67.2M.
- Brookfield Corp's ten largest holdings make up 81% of its $23.1B portfolio in Q1 2014.
- Brookfield Corp opened 26 new positions and closed 25 in Q1 2014.
- Brookfield Corp's portfolio value rose 27% quarter-over-quarter to $23.1B.
Based on Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.