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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
+3.51%
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
$20.1B
AUM Growth
-$735M
(-3.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
260
New
70
Increased
71
Reduced
43
Closed
41
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.44% |
| 2 | Utilities | 12.25% |
| 3 | Energy | 7.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$24.6B
| $51.9M | 0.26% |
1,028,000
-707,700
| -41% | -$37.2M |
2014 Q4
1 quarter
|
|
|
NSM
52
DELISTED
Nationstar Mortgage Holdings
NSM
| $47.7M | 0.24% |
+1,923,900
| New | +$52.8M |
2015 Q1
0 quarters
|
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $45.8M | 0.23% |
763,358
+25,944
| +4% | +$1.74M |
2013 Q2
7 quarters
|
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $45.4M | 0.23% |
+601,560
| New | +$45.1M |
2015 Q1
0 quarters
|
|
55
Plains GP Holdings
PAGP
$5.38B
| $44.7M | 0.22% |
+591,626
| New | +$43M |
2015 Q1
0 quarters
|
|
|
GAS
56
DELISTED
AGL Resources Inc
GAS
| $44.6M | 0.22% |
897,500
-201,500
| -18% | -$10.5M |
2014 Q4
1 quarter
|
|
57
LXP Industrial Trust
LXP
$3.6B
| $43.9M | 0.22% |
893,350
+164,800
| +23% | +$8.92M |
2014 Q4
1 quarter
|
|
|
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
| $43.2M | 0.21% |
556,771
-11,330
| -2% | -$931K |
2013 Q2
7 quarters
|
|
59
Targa Resources
TRGP
$62.6B
| $43.2M | 0.21% |
451,200
-255,800
| -36% | -$24M |
2014 Q4
1 quarter
|
|
60
CSX Corp
CSX
$88.6B
| $39.2M | 0.19% |
+3,549,684
| New | +$40.8M |
2015 Q1
0 quarters
|
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $34.5M | 0.17% |
167,000
-74,000
| -31% | -$15.3M |
2014 Q3
2 quarters
|
|
62
Alexander's
ALX
$1.21B
| $34.1M | 0.17% |
74,594
+9,180
| +14% | +$4.13M |
2013 Q3
6 quarters
|
|
63
DELISTED
Gramercy Property Trust
GPT
| $32.7M | 0.16% |
388,558
+184,150
| +90% | +$15.5M |
2014 Q1
4 quarters
|
|
64
Pultegroup
PHM
$20.5B
| $32.5M | 0.16% |
+1,460,700
| New | +$31.8M |
2015 Q1
0 quarters
|
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.15% |
287,558
-318,986
| -53% | -$36.1M |
2014 Q1
4 quarters
|
|
|
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24.3M | 0.12% |
368,095
-588,410
| -62% | -$36.1M |
2013 Q2
7 quarters
|
|
67
D.R. Horton
DHI
$36.9B
| $24.3M | 0.12% |
+852,200
| New | +$22.2M |
2015 Q1
0 quarters
|
|
|
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.9M | 0.11% |
894,623
+1
| +0% | +$26 |
2013 Q2
7 quarters
|
|
69
DELISTED
DigitalBridge
DBRG
| $21.5M | 0.11% |
+229,775
| New | +$20.8M |
2015 Q1
0 quarters
|
|
|
CPPL
70
DELISTED
Columbia Pipeline Partners LP
CPPL
| $20.1M | 0.1% |
+727,660
| New | +$20M |
2015 Q1
0 quarters
|
|
|
VRE
71
DELISTED
Veris Residential
VRE
| $17.5M | 0.09% |
906,975
-474,744
| -34% | -$9.17M |
2014 Q4
1 quarter
|
|
72
Weyerhaeuser
WY
$13.7B
| $17.5M | 0.09% |
527,182
+28,200
| +6% | +$987K |
2013 Q2
7 quarters
|
|
|
EVEP
73
DELISTED
EV Energy Partners, L.P.
EVEP
| $16.8M | 0.08% |
1,276,661
-1,686,923
| -57% | -$25.9M |
2013 Q2
7 quarters
|
|
|
WCIC
74
DELISTED
WCI Communities, Inc.
WCIC
| $16.7M | 0.08% |
697,854
-1,658,179
| -70% | -$34.9M |
2014 Q2
3 quarters
|
|
75
Archrock
AROC
$5.31B
| $15.8M | 0.08% |
+470,160
| New | +$14.3M |
2015 Q1
0 quarters
|
|
Similar funds
Brookfield Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Brookfield Corp held 260 positions worth $20.1B, down 3.5% from $20.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp withdrew a net $1.13B in Q1 2015, closing 41 positions and reducing 43 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $1.96B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Prologis worth $397M.
- Brookfield Corp's largest Q1 2015 buy was Prologis: 9,110,828 shares worth $397M.
- Brookfield Corp added most to Simon Property Group in Q1 2015, an estimated $168M increase.
- Brookfield Corp's biggest Q1 2015 reduction was GGP Inc., cutting an estimated $345M.
- Brookfield Corp fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $1.96B.
- Brookfield Corp's ten largest holdings make up 69% of its $20.1B portfolio in Q1 2015.
- Brookfield Corp opened 70 new positions and closed 41 in Q1 2015.
- Brookfield Corp's portfolio value fell 3.5% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.