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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
-0.2%
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
$17.3B
AUM Growth
-$376M
(-2.1%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
196
New
25
Increased
45
Reduced
34
Closed
46
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
Prologis
PLD
|
+$223M |
| 3 |
Park Hotels & Resorts
PK
|
+$157M |
| 4 |
Crown Castle
CCI
|
+$136M |
| 5 |
SL Green Realty
SLG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$225M |
| 2 |
Vornado Realty Trust
VNO
|
+$182M |
| 3 |
Enbridge
ENB
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 5 |
Brookdale Senior Living
BKD
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.1% |
| 2 | Utilities | 14.54% |
| 3 | Materials | 7.71% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Brixmor Property Group
BRX
$8.35B
| $123M | 0.71% |
5,710,079
+96,060
| +2% | +$2.23M |
2016 Q3
2 quarters
|
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $121M | 0.7% |
512,500
+162,500
| +46% | +$37.8M |
2014 Q3
10 quarters
|
|
28
Enterprise Products Partners
EPD
$77.6B
| $116M | 0.67% |
4,187,561
+6,900
| +0.2% | +$193K |
2013 Q2
15 quarters
|
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $108M | 0.63% |
2,278,870
+231,070
| +11% | +$11.3M |
2016 Q4
1 quarter
|
|
30
SBA Communications
SBAC
$19.4B
| $105M | 0.6% |
869,287
-1,013,180
| -54% | -$112M |
2013 Q2
15 quarters
|
|
31
Pebblebrook Hotel Trust
PEB
$2.16B
| $104M | 0.6% |
3,551,910
+3,452,310
| +3,466% | +$100M |
2016 Q4
1 quarter
|
|
32
Federal Realty Investment Trust
FRT
$9.19B
| $102M | 0.59% |
+763,100
| New | +$105M |
2017 Q1
0 quarters
|
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $93.2M | 0.54% |
1,702,800
+1,377,600
| +424% | +$77.2M |
2016 Q4
1 quarter
|
|
34
DELISTED
Gramercy Property Trust
GPT
| $92.3M | 0.53% |
3,508,740
-308,099
| -8% | -$8.27M |
2015 Q4
5 quarters
|
|
35
Targa Resources
TRGP
$62.5B
| $91.8M | 0.53% |
1,531,812
-49,450
| -3% | -$2.87M |
2014 Q4
9 quarters
|
|
36
KKR & Co
KKR
$79.5B
| $91.6M | 0.53% |
5,023,861
-1,471,700
| -23% | -$26.1M |
2016 Q2
3 quarters
|
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $87M | 0.5% |
3,215,081
-20,600
| -0.6% | -$528K |
2016 Q2
3 quarters
|
|
38
Sempra
SRE
$53.4B
| $86.6M | 0.5% |
1,568,310
+120,140
| +8% | +$6.38M |
2013 Q2
15 quarters
|
|
39
Omega Healthcare
OHI
$13.6B
| $85.9M | 0.5% |
2,603,226
-517,300
| -17% | -$16.6M |
2016 Q3
2 quarters
|
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $82.5M | 0.48% |
2,259,294
+12,700
| +0.6% | +$472K |
2013 Q2
15 quarters
|
|
41
TransAlta
TAC
$4.14B
| $82.2M | 0.47% |
14,007,164
| – | – |
2014 Q4
9 quarters
|
|
42
Medical Properties Trust
MPT
$1.87B
| $76.2M | 0.44% |
5,913,940
-413,900
| -7% | -$5.29M |
2016 Q3
2 quarters
|
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $75.7M | 0.44% |
1,552,050
+1,357,950
| +700% | +$68.1M |
2016 Q4
1 quarter
|
|
44
American Water Works
AWK
$25.8B
| $68.3M | 0.39% |
878,601
-248,400
| -22% | -$18.5M |
2014 Q2
11 quarters
|
|
45
STAG Industrial
STAG
$7B
| $62.4M | 0.36% |
+2,492,779
| New | +$60.8M |
2017 Q1
0 quarters
|
|
46
Cheniere Energy
LNG
$59B
| $61.8M | 0.36% |
1,307,290
+54,090
| +4% | +$2.49M |
2016 Q4
1 quarter
|
|
47
American Electric Power
AEP
$67.8B
| $56.9M | 0.33% |
+847,080
| New | +$54.9M |
2017 Q1
0 quarters
|
|
|
HT
48
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $56.6M | 0.33% |
3,013,725
+705,256
| +31% | +$14.1M |
2015 Q2
7 quarters
|
|
49
Energy Transfer Partners
ET
$70B
| $56.6M | 0.33% |
2,869,200
+1,699,700
| +145% | +$32M |
2013 Q2
15 quarters
|
|
|
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
| $52.9M | 0.31% |
2,098,371
+1,020,490
| +95% | +$25.1M |
2014 Q4
9 quarters
|
|
Similar funds
Brookfield Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Brookfield Corp held 196 positions worth $17.3B, down 2.1% from $17.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp's Q1 2017 filing shows 25 new, 45 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M. The largest sale was TC Energy, an estimated $225M.
By sector, the portfolio is most concentrated in Real Estate at 64% of assets, up from 63% a quarter earlier, followed by Utilities and Materials.
- Brookfield Corp's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M.
- Brookfield Corp added most to Crown Castle in Q1 2017, an estimated $136M increase.
- Brookfield Corp's biggest Q1 2017 reduction was Brookdale Senior Living, cutting an estimated $117M.
- Brookfield Corp fully exited TC Energy in Q1 2017, selling an estimated $225M.
- Brookfield Corp's ten largest holdings make up 69% of its $17.3B portfolio in Q1 2017.
- Brookfield Corp opened 25 new positions and closed 46 in Q1 2017.
- Brookfield Corp's portfolio value fell 2.1% quarter-over-quarter to $17.3B.
Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.