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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
Cap. Flow
+$4.51B
Cap. Flow %
19.51%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$4.18B
2
KSU
Kansas City Southern
KSU
+$170M
3
VNO icon
Vornado Realty Trust
VNO
+$121M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$88.7M
5
C icon
Citigroup
C
+$63.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$151M
2
ES icon
Eversource Energy
ES
+$67.2M
3
VMRK
Vivmark Residential
VMRK
+$61.5M
4
VTR icon
Ventas
VTR
+$58.9M
5
CCI icon
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
WCN
26
Waste Connections
WCN
$41.7B
$91.6M 0.4%
3,132,377
+444,977
+17% +$12.7M
NI icon
27
NiSource
NI
$19.5B
$89.5M 0.39%
6,410,532
+523,433
+9% +$7.08M
LPT
28
DELISTED
Liberty Property Trust
LPT
$89.4M 0.39%
2,418,002
-411,463
-15% -$14.9M
ET icon
29
Energy Transfer Partners
ET
$73.4B
$84M 0.36%
3,593,364
-136,800
-4% -$2.96M
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
$82.7M 0.36%
2,384,682
+288,400
+14% +$9.56M
WY icon
31
Weyerhaeuser
WY
$17B
$81.5M 0.35%
2,775,488
+800,100
+41% +$24.1M
DOC icon
32
Healthpeak Properties
DOC
$14.5B
$80.6M 0.35%
2,282,253
+408,300
+22% +$14.1M
SLG icon
33
SL Green Realty
SLG
$4.08B
$79.2M 0.34%
813,469
+152,118
+23% +$14.1M
CPT icon
34
Camden Property Trust
CPT
$12.3B
$78.2M 0.34%
1,160,910
+84,964
+8% +$5.42M
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$69M 0.3%
1,056,944
+148,200
+16% +$9.99M
H icon
36
Hyatt Hotels
H
$16.2B
$65M 0.28%
1,208,454
+591,545
+96% +$30.1M
EVEP
37
DELISTED
EV Energy Partners, L.P.
EVEP
$63.7M 0.28%
1,902,899
+224,349
+13% +$7.72M
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$62.8M 0.27%
1,157,481
+113,527
+11% +$6.01M
C icon
39
Citigroup
C
$223B
$60.8M 0.26%
+1,277,940
New +$63.7M
DCT
40
DELISTED
DCT Industrial Trust Inc.
DCT
$60.6M 0.26%
+1,923,389
New +$57.8M
HST icon
41
Host Hotels & Resorts
HST
$15.3B
$60.6M 0.26%
2,992,814
+676,701
+29% +$13.1M
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$59M 0.26%
426,034
+72,080
+20% +$9.68M
DFT
43
DELISTED
DuPont Fabros Technology Inc.
DFT
$51.6M 0.22%
2,145,513
+468,805
+28% +$11.8M
SBS icon
44
Sabesp
SBS
$17.1B
$47.5M 0.21%
26,434,825
+2,067,162
+8% +$3.76M
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$45.3M 0.2%
644,501
+104,000
+19% +$6.67M
SITC icon
46
SITE Centers
SITC
$157M
$41.4M 0.18%
+1,948,654
New +$40.2M
CDP icon
47
COPT Defense Properties
CDP
$4.15B
$38.3M 0.17%
1,437,930
-373,094
-21% -$9.55M
ESS icon
48
Essex Property Trust
ESS
$18.3B
$36.9M 0.16%
216,981
-231,136
-52% -$37.3M
BRX icon
49
Brixmor Property Group
BRX
$8.95B
$35.7M 0.15%
1,671,849
+280,049
+20% +$5.89M
BAC icon
50
Bank of America
BAC
$436B
$32M 0.14%
1,862,983
-1,330,000
-42% -$22.4M
1
2
3 4 5

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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.