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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
-0.2%
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
$17.3B
AUM Growth
-$376M
(-2.1%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
196
New
25
Increased
45
Reduced
34
Closed
46
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
Prologis
PLD
|
+$223M |
| 3 |
Park Hotels & Resorts
PK
|
+$157M |
| 4 |
Crown Castle
CCI
|
+$136M |
| 5 |
SL Green Realty
SLG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$225M |
| 2 |
Vornado Realty Trust
VNO
|
+$182M |
| 3 |
Enbridge
ENB
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 5 |
Brookdale Senior Living
BKD
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.1% |
| 2 | Utilities | 14.54% |
| 3 | Materials | 7.71% |
| 4 | Energy | 6.69% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $49.9M | 0.29% |
+2,143,163
| New | +$252M |
2017 Q1
0 quarters
|
|
52
Invesco Senior Loan ETF
BKLN
$6.28B
| $49.7M | 0.29% |
+421,798
| New | +$9.83M |
2017 Q1
0 quarters
|
|
53
NiSource
NI
$19.9B
| $46.9M | 0.27% |
1,972,879
-602,700
| -23% | -$13.8M |
2013 Q2
15 quarters
|
|
54
MPLX
MPLX
$57.7B
| $46.5M | 0.27% |
1,288,697
-20,000
| -2% | -$737K |
2015 Q4
5 quarters
|
|
55
Sabesp
SBS
$22.7B
| $45.8M | 0.26% |
22,699,115
+316,713
| +1% | +$624K |
2016 Q3
2 quarters
|
|
|
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.1M | 0.26% |
2,241,400
+2,014,500
| +888% | +$40.2M |
2013 Q4
13 quarters
|
|
|
57
Brookdale Senior Living
BKD
$2.42B
| $44M | 0.25% |
3,275,702
-8,275,511
| -72% | -$117M |
2015 Q4
5 quarters
|
|
|
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
| $40.6M | 0.23% |
2,214,681
-80,899
| -4% | -$1.47M |
2014 Q1
12 quarters
|
|
59
Plains All American Pipeline
PAA
$17.6B
| $40.3M | 0.23% |
1,273,900
+52,300
| +4% | +$1.65M |
2016 Q3
2 quarters
|
|
60
DELISTED
Western Gas Partners Lp
WES
| $37.2M | 0.21% |
615,008
-12,900
| -2% | -$797K |
2016 Q1
4 quarters
|
|
61
NextEra Energy
NEE
$163B
| $32.7M | 0.19% |
1,019,552
-34,048
| -3% | -$1.07M |
2013 Q3
14 quarters
|
|
|
EEP
62
DELISTED
Enbridge Energy Partners
EEP
| $31.5M | 0.18% |
1,656,833
-126,917
| -7% | -$2.57M |
2016 Q1
4 quarters
|
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.5M | 0.18% |
1,247,852
+6,100
| +0.5% | +$152K |
2014 Q4
9 quarters
|
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.2M | 0.16% |
549,600
+265,300
| +93% | +$14.1M |
2016 Q4
1 quarter
|
|
65
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $28.2M | 0.16% |
205,000
+105,000
| +105% | +$14.3M |
2016 Q3
2 quarters
|
|
66
SITE Centers
SITC
$161M
| $24.9M | 0.14% |
1,541,101
+281,879
| +22% | +$5.2M |
2015 Q3
6 quarters
|
|
|
ENBL
67
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.6M | 0.09% |
933,600
+3,100
| +0.3% | +$50.4K |
2015 Q4
5 quarters
|
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.8M | 0.09% |
264,850
| – | – |
2013 Q2
15 quarters
|
|
|
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.6M | 0.08% |
928,303
+523,302
| +129% | +$8.86M |
2016 Q2
3 quarters
|
|
70
Weyerhaeuser
WY
$13.7B
| $14.6M | 0.08% |
428,258
-20,200
| -5% | -$657K |
2013 Q2
15 quarters
|
|
|
KRA
71
DELISTED
Kraton Corporation
KRA
| $13.9M | 0.08% |
450,000
| – | – |
2016 Q2
3 quarters
|
|
72
BP
BP
$125B
| $13.5M | 0.08% |
448,851
-8,032
| -2% | -$244K |
2013 Q3
14 quarters
|
|
73
CALL
Trinity Industries
TRN
$2.09B
| $13.3M | 0.08% |
+694,500
| New | +$13.7M |
2017 Q1
0 quarters
|
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $12.1M | 0.07% |
296,320
-186,682
| -39% | -$7.51M |
2015 Q1
8 quarters
|
|
|
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
| $10.7M | 0.06% |
138,550
-197,741
| -59% | -$15.4M |
2013 Q2
15 quarters
|
|
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Brookfield Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Brookfield Corp held 196 positions worth $17.3B, down 2.1% from $17.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp's Q1 2017 filing shows 25 new, 45 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M. The largest sale was TC Energy, an estimated $225M.
By sector, the portfolio is most concentrated in Real Estate at 64% of assets, up from 63% a quarter earlier, followed by Utilities and Materials.
- Brookfield Corp's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M.
- Brookfield Corp added most to Crown Castle in Q1 2017, an estimated $136M increase.
- Brookfield Corp's biggest Q1 2017 reduction was Brookdale Senior Living, cutting an estimated $117M.
- Brookfield Corp fully exited TC Energy in Q1 2017, selling an estimated $225M.
- Brookfield Corp's ten largest holdings make up 69% of its $17.3B portfolio in Q1 2017.
- Brookfield Corp opened 25 new positions and closed 46 in Q1 2017.
- Brookfield Corp's portfolio value fell 2.1% quarter-over-quarter to $17.3B.
Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.