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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
-7.8%
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
$23.9B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
202
New
56
Increased
56
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$270M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$261M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$252M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$231M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$176M |
| 2 |
SL Green Realty
SLG
|
+$171M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$86.2M |
| 4 |
Brixmor Property Group
BRX
|
+$81.7M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.99% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 17.2% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$110B
| $166M | 0.7% |
5,278,314
-999,871
| -16% | -$35M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$713M
| $163M | 0.68% |
717,018
+215,382
| +43% | +$47.9M |
|
28
Kilroy Realty
KRC
$4.21B
| $162M | 0.68% |
2,283,248
+942,200
| +70% | +$65.6M |
|
29
Public Storage
PSA
$58.5B
| $156M | 0.65% |
779,189
+64,145
| +9% | +$12.5M |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $153M | 0.64% |
+4,400,730
| New | +$217M |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $152M | 0.64% |
+7,438,261
| New | +$199M |
|
32
American Homes 4 Rent
AMH
$12.1B
| $150M | 0.63% |
7,483,141
-572,800
| -7% | -$11.4M |
|
|
AVB
33
DELISTED
AvalonBay Communities
AVB
| $148M | 0.62% |
+899,700
| New | +$147M |
|
34
Kinder Morgan
KMI
$70.3B
| $148M | 0.62% |
9,820,365
-2,293,385
| -19% | -$39.7M |
|
35
Oneok
OKE
$59.7B
| $143M | 0.6% |
+2,507,178
| New | +$144M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $140M | 0.59% |
5,301,274
+224,700
| +4% | +$5.78M |
|
37
Crown Castle
CCI
$32.4B
| $137M | 0.57% |
1,245,500
-352,527
| -22% | -$38.3M |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $129M | 0.54% |
+3,449,482
| New | +$168M |
|
39
Williams Companies
WMB
$90.2B
| $128M | 0.54% |
5,145,555
-674,397
| -12% | -$19.9M |
|
40
SBA Communications
SBAC
$20.3B
| $122M | 0.51% |
715,515
-229,827
| -24% | -$38.1M |
|
41
Essex Property Trust
ESS
$18.3B
| $121M | 0.51% |
502,525
-28,479
| -5% | -$6.57M |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $121M | 0.51% |
+2,065,320
| New | +$139M |
|
43
Sempra
SRE
$55.1B
| $116M | 0.48% |
2,079,464
+252,572
| +14% | +$13.6M |
|
44
Federal Realty Investment Trust
FRT
$10.1B
| $113M | 0.47% |
974,055
+101,300
| +12% | +$12M |
|
|
TERP
45
DELISTED
TerraForm Power, Inc
TERP
| $112M | 0.47% |
10,450,000
| – | – |
|
|
GPT
46
DELISTED
Gramercy Property Trust
GPT
| $111M | 0.47% |
5,104,680
+931,700
| +22% | +$22.1M |
|
47
Pembina Pipeline
PBA
$27.9B
| $109M | 0.46% |
3,492,380
-766,501
| -18% | -$25.4M |
|
|
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $96.7M | 0.41% |
2,022,987
+1,821,887
| +906% | +$93.5M |
|
|
DCP
49
DELISTED
DCP Midstream, LP
DCP
| $96M | 0.4% |
+2,734,812
| New | +$104M |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $95.4M | 0.4% |
+4,826,285
| New | +$95.3M |
|
Similar funds
Brookfield Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Brookfield Corp held 202 positions worth $23.9B, up 7.8% from $22.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Brookfield Corp deployed $3.98B of net new capital in Q1 2018, opening 56 new positions and adding to 56 existing holdings. Its largest new stake was Andeavor Logistics LP: 5,158,872 shares worth $231M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 59% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was American Tower, an estimated $176M trimmed.
- Brookfield Corp's largest Q1 2018 buy was Andeavor Logistics LP: 5,158,872 shares worth $231M.
- Brookfield Corp added most to MPLX in Q1 2018, an estimated $270M increase.
- Brookfield Corp's biggest Q1 2018 reduction was American Tower, cutting an estimated $176M.
- Brookfield Corp fully exited SL Green Realty in Q1 2018, selling an estimated $171M.
- Brookfield Corp's ten largest holdings make up 61% of its $23.9B portfolio in Q1 2018.
- Brookfield Corp opened 56 new positions and closed 12 in Q1 2018.
- Brookfield Corp's portfolio value rose 7.8% quarter-over-quarter to $23.9B.
Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.