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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
Cap. Flow
-$48.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
68.89%
Holding
196
New
25
Increased
45
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
2
PLD icon
Prologis
PLD
+$223M
3
PK icon
Park Hotels & Resorts
PK
+$157M
4
CCI icon
Crown Castle
CCI
+$136M
5
SLG icon
SL Green Realty
SLG
+$131M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$225M
2
VNO icon
Vornado Realty Trust
VNO
+$182M
3
ENB icon
Enbridge
ENB
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
BKD icon
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
BRX icon
26
Brixmor Property Group
BRX
$8.95B
$123M 0.71%
5,710,079
+96,060
+2% +$2.23M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$121M 0.7%
512,500
+162,500
+46% +$37.8M
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$116M 0.67%
4,187,561
+6,900
+0.2% +$193K
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$108M 0.63%
2,278,870
+231,070
+11% +$11.3M
SBAC icon
30
SBA Communications
SBAC
$20.3B
$105M 0.6%
869,287
-1,013,180
-54% -$112M
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.09B
$104M 0.6%
3,551,910
+3,452,310
+3,466% +$100M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.1B
$102M 0.59%
+763,100
New +$105M
LSI
33
DELISTED
Life Storage, Inc.
LSI
$93.2M 0.54%
1,702,800
+1,377,600
+424% +$77.2M
GPT
34
DELISTED
Gramercy Property Trust
GPT
$92.3M 0.53%
3,508,740
-308,099
-8% -$8.27M
TRGP icon
35
Targa Resources
TRGP
$61.7B
$91.8M 0.53%
1,531,812
-49,450
-3% -$2.87M
KKR icon
36
KKR & Co
KKR
$97.6B
$91.6M 0.53%
5,023,861
-1,471,700
-23% -$26.1M
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
SRE icon
38
Sempra
SRE
$55.1B
$86.6M 0.5%
1,568,310
+120,140
+8% +$6.38M
OHI icon
39
Omega Healthcare
OHI
$13.9B
$85.9M 0.5%
2,603,226
-517,300
-17% -$16.6M
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$82.5M 0.48%
2,259,294
+12,700
+0.6% +$472K
TAC icon
41
TransAlta
TAC
$3.86B
$82.2M 0.47%
14,007,164
– –
MPT
42
Medical Properties Trust
MPT
$2.44B
$76.2M 0.44%
5,913,940
-413,900
-7% -$5.29M
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
$75.7M 0.44%
1,552,050
+1,357,950
+700% +$68.1M
AWK icon
44
American Water Works
AWK
$27.5B
$68.3M 0.39%
878,601
-248,400
-22% -$18.5M
STAG icon
45
STAG Industrial
STAG
$7.17B
$62.4M 0.36%
+2,492,779
New +$60.8M
LNG icon
46
Cheniere Energy
LNG
$58.3B
$61.8M 0.36%
1,307,290
+54,090
+4% +$2.49M
AEP icon
47
American Electric Power
AEP
$66.6B
$56.9M 0.33%
+847,080
New +$54.9M
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
ET icon
49
Energy Transfer Partners
ET
$73.4B
$56.6M 0.33%
2,869,200
+1,699,700
+145% +$32M
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
$52.9M 0.31%
2,098,371
+1,020,490
+95% +$25.1M
1
2
3 4 5

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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.