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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
(+27%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.18B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$170M |
| 3 |
Vornado Realty Trust
VNO
|
+$121M |
| 4 |
CBL& Associates Properties, Inc.
CBL
|
+$88.7M |
| 5 |
Citigroup
C
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Eversource Energy
ES
|
+$67.2M |
| 3 |
Vivmark Residential
VMRK
|
+$61.5M |
| 4 |
Ventas
VTR
|
+$58.9M |
| 5 |
Crown Castle
CCI
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.62% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Energy | 6.08% |
| 4 | Utilities | 1.61% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$17.6B
| $31.9M | 0.14% |
578,963
+481,363
| +493% | +$25.3M |
2013 Q4
1 quarter
|
|
52
Pembina Pipeline
PBA
$28.3B
| $30.4M | 0.13% |
797,099
+38,211
| +5% | +$1.35M |
2013 Q2
3 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $27.7M | 0.12% |
148,039
-4,602
| -3% | -$845K |
2013 Q2
3 quarters
|
|
|
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $27.5M | 0.12% |
+856,694
| New | +$27.7M |
2014 Q1
0 quarters
|
|
55
JPMorgan Chase
JPM
$881B
| $27.4M | 0.12% |
452,100
-132,000
| -23% | -$7.63M |
2013 Q2
3 quarters
|
|
|
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
| $25.3M | 0.11% |
+1,885,300
| New | +$33.8M |
2014 Q1
0 quarters
|
|
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $22.3M | 0.1% |
576,056
+20,800
| +4% | +$789K |
2013 Q2
3 quarters
|
|
58
General Motors
GM
$73.7B
| $22.3M | 0.1% |
647,164
| – | – |
2013 Q2
3 quarters
|
|
59
MPLX
MPLX
$57.7B
| $20.1M | 0.09% |
410,492
-357,210
| -47% | -$16.5M |
2013 Q2
3 quarters
|
|
60
National Grid
NGG
$78.7B
| $17.5M | 0.08% |
264,109
| – | – |
2013 Q2
3 quarters
|
|
61
Halliburton
HAL
$27.3B
| $17.2M | 0.07% |
291,410
-38,000
| -12% | -$2.03M |
2013 Q2
3 quarters
|
|
|
PPS
62
DELISTED
Post Properties
PPS
| $16.4M | 0.07% |
+334,200
| New | +$15.9M |
2014 Q1
0 quarters
|
|
63
Beazer Homes USA
BZH
$892M
| $15.8M | 0.07% |
787,535
| – | – |
2013 Q2
3 quarters
|
|
|
CHSP
64
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.9M | 0.06% |
+579,278
| New | +$14.7M |
2014 Q1
0 quarters
|
|
65
Cemex
CX
$14.1B
| $13.6M | 0.06% |
+1,260,991
| New | +$13.6M |
2014 Q1
0 quarters
|
|
66
DELISTED
Emerge Energy Services LP
EMES
| $13.5M | 0.06% |
216,700
+71,100
| +49% | +$3.39M |
2013 Q2
3 quarters
|
|
|
VRE
67
DELISTED
Veris Residential
VRE
| $13.1M | 0.06% |
630,357
-2,426,244
| -79% | -$51M |
2013 Q3
2 quarters
|
|
68
BP
BP
$125B
| $13M | 0.06% |
330,710
-26,785
| -7% | -$1.06M |
2013 Q3
2 quarters
|
|
69
iShares Russell 2000 ETF
IWM
$77.9B
| $11.9M | 0.05% |
102,193
+6,700
| +7% | +$773K |
2013 Q2
3 quarters
|
|
|
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.7M | 0.05% |
142,750
-30,500
| -18% | -$2.37M |
2013 Q2
3 quarters
|
|
|
71
Union Pacific
UNP
$168B
| $10.9M | 0.05% |
116,200
-1,704,800
| -94% | -$151M |
2013 Q2
3 quarters
|
|
72
Apple
AAPL
$4.98T
| $10.8M | 0.05% |
562,800
+349,384
| +164% | +$6.65M |
2013 Q4
1 quarter
|
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 0.04% |
130,900
| – | – |
2013 Q2
3 quarters
|
|
|
APLP
74
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.47M | 0.04% |
332,300
| – | – |
2013 Q2
3 quarters
|
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.35M | 0.04% |
173,800
+35,300
| +25% | +$1.91M |
2013 Q2
3 quarters
|
|
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Brookfield Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Brookfield Corp held 194 positions worth $23.1B, up 27% from $18.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Brookfield Corp deployed $4.51B of net new capital in Q1 2014, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was Kansas City Southern: 1,646,400 shares worth $168M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $151M trimmed.
- Brookfield Corp's largest Q1 2014 buy was Kansas City Southern: 1,646,400 shares worth $168M.
- Brookfield Corp added most to BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, an estimated $4.18B increase.
- Brookfield Corp's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $151M.
- Brookfield Corp fully exited Eversource Energy in Q1 2014, selling an estimated $67.2M.
- Brookfield Corp's ten largest holdings make up 81% of its $23.1B portfolio in Q1 2014.
- Brookfield Corp opened 26 new positions and closed 25 in Q1 2014.
- Brookfield Corp's portfolio value rose 27% quarter-over-quarter to $23.1B.
Based on Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.