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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
+18.11%
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
$23.8B
AUM Growth
+$3.63B
(+18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
208
New
33
Increased
46
Reduced
55
Closed
26
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
7.4
quarters
Top 20 Avg Time Held Equity only
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 5 |
Enbridge
ENB
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.08% |
| 2 | Real Estate | 25.35% |
| 3 | Energy | 20.4% |
| 4 | Industrials | 17.95% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$65.2B
| $194M | 0.82% |
1,065,721
-704,500
| -40% | -$125M |
2013 Q2
23 quarters
|
|
27
Targa Resources
TRGP
$62.4B
| $194M | 0.82% |
4,669,988
-1,942,251
| -29% | -$81.4M |
2014 Q4
17 quarters
|
|
|
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $183M | 0.77% |
14,314,270
+14,214,927
| +14,309% | +$161M |
2018 Q4
1 quarter
|
|
29
Oneok
OKE
$57.9B
| $179M | 0.75% |
2,566,949
-166,030
| -6% | -$10.8M |
2018 Q1
4 quarters
|
|
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $173M | 0.73% |
9,180,022
-1,569,200
| -15% | -$28M |
2017 Q4
5 quarters
|
|
31
Welltower
WELL
$164B
| $173M | 0.73% |
2,223,605
+568,391
| +34% | +$42.6M |
2018 Q1
4 quarters
|
|
|
32
Healthpeak Properties
DOC
$13B
| $164M | 0.69% |
5,229,362
-472,700
| -8% | -$14.4M |
2017 Q4
5 quarters
|
|
33
Highwoods Properties
HIW
$3.25B
| $160M | 0.67% |
3,421,262
+973,329
| +40% | +$43.4M |
2018 Q1
4 quarters
|
|
|
OIBR.C
34
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $149M | 0.63% |
79,031,749
+11,399,028
| +17% | +$22.5M |
2018 Q3
2 quarters
|
|
35
Essex Property Trust
ESS
$17.4B
| $148M | 0.62% |
511,961
-21,400
| -4% | -$5.84M |
2016 Q3
10 quarters
|
|
36
Prologis
PLD
$125B
| $140M | 0.59% |
1,944,700
-1,250,500
| -39% | -$85.3M |
2018 Q3
2 quarters
|
|
37
Sempra
SRE
$53.3B
| $139M | 0.59% |
2,215,202
+1,025,812
| +86% | +$60.4M |
2013 Q2
23 quarters
|
|
38
Park Hotels & Resorts
PK
$3.08B
| $134M | 0.56% |
4,316,815
+1,999,100
| +86% | +$59.8M |
2017 Q1
8 quarters
|
|
39
FirstEnergy
FE
$26.2B
| $132M | 0.56% |
3,177,805
+741,743
| +30% | +$29.5M |
2017 Q1
8 quarters
|
|
40
Entergy
ETR
$49.6B
| $131M | 0.55% |
2,750,004
-2,444
| -0.1% | -$110K |
2017 Q4
5 quarters
|
|
41
RLJ Lodging Trust
RLJ
$1.73B
| $126M | 0.53% |
7,166,297
+2,044,974
| +40% | +$37.3M |
2018 Q1
4 quarters
|
|
42
Hudson Pacific Properties
HPP
$650M
| $125M | 0.53% |
520,545
-121,571
| -19% | -$27.6M |
2016 Q3
10 quarters
|
|
43
NiSource
NI
$19.8B
| $122M | 0.51% |
4,260,479
+387,102
| +10% | +$10.4M |
2018 Q2
3 quarters
|
|
|
44
Americold
COLD
$3.99B
| $120M | 0.5% |
+3,927,711
| New | +$113M |
2019 Q1
0 quarters
|
|
45
Cheniere Energy
LNG
$58.6B
| $116M | 0.49% |
1,695,377
+783,948
| +86% | +$51.5M |
2016 Q4
9 quarters
|
|
|
EQM
46
DELISTED
EQM Midstream Partners, LP
EQM
| $115M | 0.48% |
2,495,058
+311,215
| +14% | +$13.6M |
2013 Q2
23 quarters
|
|
47
Digital Realty Trust
DLR
$66.8B
| $114M | 0.48% |
961,800
-7,800
| -0.8% | -$870K |
2018 Q3
2 quarters
|
|
|
TCP
48
DELISTED
TC Pipelines LP
TCP
| $114M | 0.48% |
3,063,222
+585,093
| +24% | +$19.6M |
2018 Q1
4 quarters
|
|
49
American Electric Power
AEP
$67.6B
| $112M | 0.47% |
1,333,699
+17,598
| +1% | +$1.4M |
2017 Q1
8 quarters
|
|
50
Regency Centers
REG
$13.2B
| $110M | 0.46% |
+1,630,800
| New | +$104M |
2019 Q1
0 quarters
|
|
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Brookfield Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Brookfield Corp held 208 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q1 2019 filing shows 33 new, 46 increased, 55 reduced and 26 closed positions. Its largest new stake was Americold: 3,927,711 shares worth $120M. The largest sale was Western Gas Partners Lp, an estimated $204M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q1 2019 buy was Americold: 3,927,711 shares worth $120M.
- Brookfield Corp added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $161M increase.
- Brookfield Corp's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $153M.
- Brookfield Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $204M.
- Brookfield Corp's ten largest holdings make up 56% of its $23.8B portfolio in Q1 2019.
- Brookfield Corp opened 33 new positions and closed 26 in Q1 2019.
- Brookfield Corp's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.