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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
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
Trinity Industries
TRN
|
+$112M |
| 3 |
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$42.4B
| $134M | 0.68% |
2,124,889
-1,522,690
| -42% | -$85.7M |
2013 Q2
11 quarters
|
|
27
Host Hotels & Resorts
HST
$15.5B
| $132M | 0.67% |
7,878,576
-2,343,585
| -23% | -$35.3M |
2013 Q2
11 quarters
|
|
28
SBA Communications
SBAC
$19.4B
| $129M | 0.66% |
1,288,540
-613,832
| -32% | -$58.6M |
2013 Q2
11 quarters
|
|
29
American Water Works
AWK
$25.6B
| $127M | 0.65% |
1,842,312
-324,113
| -15% | -$21.1M |
2014 Q2
7 quarters
|
|
|
30
Trinity Industries
TRN
$2.04B
| $126M | 0.64% |
9,564,328
+8,001,703
| +512% | +$112M |
2015 Q1
4 quarters
|
|
31
NiSource
NI
$19.7B
| $125M | 0.64% |
5,284,783
+630,719
| +14% | +$13.5M |
2013 Q2
11 quarters
|
|
|
CCP
32
DELISTED
Care Capital Properties, Inc.
CCP
| $112M | 0.57% |
4,176,072
-163,175
| -4% | -$4.52M |
2015 Q3
2 quarters
|
|
33
Vivmark Residential
VMRK
$46.8B
| $107M | 0.55% |
1,423,134
-719,710
| -34% | -$53.8M |
2015 Q2
3 quarters
|
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $103M | 0.53% |
3,189,043
-189,087
| -6% | -$5.27M |
2013 Q2
11 quarters
|
|
|
35
Edison International
EIX
$21.4B
| $101M | 0.52% |
+1,409,397
| New | +$91.4M |
2016 Q1
0 quarters
|
|
36
Hudson Pacific Properties
HPP
$632M
| $97.2M | 0.5% |
479,921
-141,419
| -23% | -$25.7M |
2015 Q3
2 quarters
|
|
|
37
Enbridge
ENB
$105B
| $96.3M | 0.49% |
2,471,456
-2,899,537
| -54% | -$99.1M |
2015 Q4
1 quarter
|
|
38
Williams Companies
WMB
$90.2B
| $94.2M | 0.48% |
5,864,659
+862,971
| +17% | +$14.8M |
2013 Q2
11 quarters
|
|
|
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $89.3M | 0.46% |
3,559,299
+696,395
| +24% | +$13.5M |
2015 Q3
2 quarters
|
|
40
Kinder Morgan
KMI
$73.4B
| $83M | 0.42% |
4,645,250
+2,510,767
| +118% | +$41.1M |
2014 Q3
6 quarters
|
|
41
Targa Resources
TRGP
$63B
| $79.3M | 0.41% |
2,656,630
+1,865,230
| +236% | +$44.5M |
2014 Q4
5 quarters
|
|
42
COPT Defense Properties
CDP
$3.78B
| $77.5M | 0.4% |
2,952,344
-1,805,960
| -38% | -$41.8M |
2015 Q1
4 quarters
|
|
43
Sempra
SRE
$53.3B
| $67.5M | 0.35% |
1,297,170
-152,040
| -10% | -$7.33M |
2013 Q2
11 quarters
|
|
44
TransAlta
TAC
$4.13B
| $65.3M | 0.33% |
14,007,164
+784,300
| +6% | +$3.04M |
2014 Q4
5 quarters
|
|
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $63.6M | 0.33% |
+3,422,913
| New | +$59M |
2016 Q1
0 quarters
|
|
46
Southwest Gas
SWX
$6.09B
| $60.3M | 0.31% |
916,110
+526,087
| +135% | +$31.7M |
2015 Q2
3 quarters
|
|
|
WPG
47
DELISTED
Washington Prime Group Inc.
WPG
| $59.9M | 0.31% |
701,727
+48,848
| +7% | +$3.97M |
2014 Q2
7 quarters
|
|
48
Mid-America Apartment Communities
MAA
$13.4B
| $54.4M | 0.28% |
532,393
-363,039
| -41% | -$33.7M |
2013 Q2
11 quarters
|
|
|
HT
49
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $49.2M | 0.25% |
2,307,185
-1,509,739
| -40% | -$29.6M |
2015 Q2
3 quarters
|
|
50
Sunstone Hotel Investors
SHO
$2.1B
| $46.5M | 0.24% |
3,324,128
-1,225,373
| -27% | -$15.1M |
2015 Q2
3 quarters
|
|
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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.