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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
+8.4%
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
$19.6B
AUM Growth
+$1.38B
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
263
New
47
Increased
53
Reduced
74
Closed
53
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$829M |
| 2 |
Trinity Industries
TRN
|
+$112M |
| 3 |
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
Ventas
VTR
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.08% |
| 2 | Utilities | 10.7% |
| 3 | Energy | 5.81% |
| 4 | Materials | 4.7% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Diamondrock Hospitality Co
DRH
$2.58B
| $43.7M | 0.22% |
+4,315,661
| New | +$38.3M |
2016 Q1
0 quarters
|
|
52
Pembina Pipeline
PBA
$27.8B
| $40.6M | 0.21% |
1,505,592
-2,375,837
| -61% | -$55.4M |
2013 Q2
11 quarters
|
|
53
ONE Gas
OGS
$4.59B
| $40.5M | 0.21% |
663,171
-306,592
| -32% | -$17.3M |
2015 Q1
4 quarters
|
|
54
CenterPoint Energy
CNP
$25.5B
| $37.2M | 0.19% |
1,779,190
-231,762
| -12% | -$4.38M |
2014 Q4
5 quarters
|
|
55
Brookdale Senior Living
BKD
$2.42B
| $36.4M | 0.19% |
2,290,550
+1,493,250
| +187% | +$22.8M |
2015 Q4
1 quarter
|
|
|
BWP
56
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.3M | 0.19% |
2,463,311
+377,630
| +18% | +$4.6M |
2014 Q1
8 quarters
|
|
57
Acadia Realty Trust
AKR
$2.49B
| $35.5M | 0.18% |
+1,010,360
| New | +$33.6M |
2016 Q1
0 quarters
|
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.7M | 0.17% |
+668,009
| New | +$31.2M |
2016 Q1
0 quarters
|
|
59
Alexander's
ALX
$1.23B
| $32.8M | 0.17% |
86,225
-14,766
| -15% | -$5.59M |
2013 Q3
10 quarters
|
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.8M | 0.16% |
1,229,910
-516,840
| -30% | -$11.7M |
2014 Q4
5 quarters
|
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $30.8M | 0.16% |
150,000
+42,500
| +40% | +$8.29M |
2014 Q3
6 quarters
|
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $28.3M | 0.14% |
379,701
-126,550
| -25% | -$8.89M |
2013 Q2
11 quarters
|
|
63
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.13% |
+994,034
| New | +$21.7M |
2016 Q1
0 quarters
|
|
64
CGI
GIB
$14.7B
| $24.5M | 0.13% |
513,018
-13,240
| -3% | -$554K |
2015 Q4
1 quarter
|
|
65
American Homes 4 Rent
AMH
$11B
| $18.5M | 0.09% |
+1,164,500
| New | +$17.4M |
2016 Q1
0 quarters
|
|
|
WCIC
66
DELISTED
WCI Communities, Inc.
WCIC
| $17.6M | 0.09% |
949,380
+248,680
| +35% | +$4.68M |
2015 Q4
1 quarter
|
|
|
RMP
67
DELISTED
Rice Midstream Partners LP
RMP
| $17.2M | 0.09% |
1,154,758
+377,148
| +49% | +$4.52M |
2014 Q4
5 quarters
|
|
68
Toll Brothers
TOL
$12.2B
| $17M | 0.09% |
575,598
+4,718
| +0.8% | +$132K |
2014 Q4
5 quarters
|
|
|
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
| $16.9M | 0.09% |
825,565
-970,120
| -54% | -$19M |
2015 Q1
4 quarters
|
|
70
MPLX
MPLX
$57.4B
| $16.8M | 0.09% |
566,677
+69,529
| +14% | +$1.89M |
2015 Q4
1 quarter
|
|
71
DELISTED
Western Gas Partners Lp
WES
| $16.1M | 0.08% |
+371,860
| New | +$13.7M |
2016 Q1
0 quarters
|
|
72
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.08% |
516,369
-212,368
| -29% | -$5.99M |
2013 Q2
11 quarters
|
|
73
SITE Centers
SITC
$162M
| $15.2M | 0.08% |
661,935
+91,347
| +16% | +$1.97M |
2015 Q3
2 quarters
|
|
74
Weyerhaeuser
WY
$13.6B
| $14.3M | 0.07% |
462,558
+8,300
| +2% | +$222K |
2013 Q2
11 quarters
|
|
75
Wynn Resorts
WYNN
$7.59B
| $14.2M | 0.07% |
+152,400
| New | +$11.3M |
2016 Q1
0 quarters
|
|
Similar funds
Brookfield Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Brookfield Corp held 263 positions worth $19.6B, up 7.6% from $18.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Brookfield Corp's Q1 2016 filing shows 47 new, 53 increased, 74 reduced and 53 closed positions. Its largest new stake was Norbord Inc.: 45,407,240 shares worth $905M. The largest sale was Union Pacific, an estimated $134M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q1 2016 buy was Norbord Inc.: 45,407,240 shares worth $905M.
- Brookfield Corp added most to Trinity Industries in Q1 2016, an estimated $112M increase.
- Brookfield Corp's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $134M.
- Brookfield Corp fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 71% of its $19.6B portfolio in Q1 2016.
- Brookfield Corp opened 47 new positions and closed 53 in Q1 2016.
- Brookfield Corp's portfolio value rose 7.6% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.