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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
Cap. Flow
+$4.51B
Cap. Flow %
19.51%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$4.18B
2
KSU
Kansas City Southern
KSU
+$170M
3
VNO icon
Vornado Realty Trust
VNO
+$121M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$88.7M
5
C icon
Citigroup
C
+$63.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$151M
2
ES icon
Eversource Energy
ES
+$67.2M
3
VMRK
Vivmark Residential
VMRK
+$61.5M
4
VTR icon
Ventas
VTR
+$58.9M
5
CCI icon
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
PAA icon
51
Plains All American Pipeline
PAA
$18B
$31.9M 0.14%
578,963
+481,363
+493% +$25.3M
PBA icon
52
Pembina Pipeline
PBA
$27.9B
$30.4M 0.13%
797,099
+38,211
+5% +$1.35M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.7M 0.12%
148,039
-4,602
-3% -$845K
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$27.5M 0.12%
+856,694
New +$27.7M
JPM icon
55
JPMorgan Chase
JPM
$951B
$27.4M 0.12%
452,100
-132,000
-23% -$7.63M
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
$25.3M 0.11%
+1,885,300
New +$33.8M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$22.3M 0.1%
576,056
+20,800
+4% +$789K
GM icon
58
General Motors
GM
$75.7B
$22.3M 0.1%
647,164
– –
MPLX icon
59
MPLX
MPLX
$60.1B
$20.1M 0.09%
410,492
-357,210
-47% -$16.5M
NGG icon
60
National Grid
NGG
$79.8B
$17.5M 0.08%
264,109
– –
HAL icon
61
Halliburton
HAL
$30.1B
$17.2M 0.07%
291,410
-38,000
-12% -$2.03M
PPS
62
DELISTED
Post Properties
PPS
$16.4M 0.07%
+334,200
New +$15.9M
BZH icon
63
Beazer Homes USA
BZH
$886M
$15.8M 0.07%
787,535
– –
CHSP
64
DELISTED
Chesapeake Lodging Trust
CHSP
$14.9M 0.06%
+579,278
New +$14.7M
CX icon
65
Cemex
CX
$15.7B
$13.6M 0.06%
+1,260,991
New +$13.6M
EMES
66
DELISTED
Emerge Energy Services LP
EMES
$13.5M 0.06%
216,700
+71,100
+49% +$3.39M
VRE
67
DELISTED
Veris Residential
VRE
$13.1M 0.06%
630,357
-2,426,244
-79% -$51M
BP icon
68
BP
BP
$109B
$13M 0.06%
330,710
-26,785
-7% -$1.06M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$11.9M 0.05%
102,193
+6,700
+7% +$773K
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.7M 0.05%
142,750
-30,500
-18% -$2.37M
UNP icon
71
Union Pacific
UNP
$183B
$10.9M 0.05%
116,200
-1,704,800
-94% -$151M
AAPL icon
72
Apple
AAPL
$4.67T
$10.8M 0.05%
562,800
+349,384
+164% +$6.65M
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 0.04%
130,900
– –
APLP
74
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.47M 0.04%
332,300
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$9.35M 0.04%
173,800
+35,300
+25% +$1.91M
1 2
3
4 5

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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.