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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
-7.8%
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
$23.9B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
202
New
56
Increased
56
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$270M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$261M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$252M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$231M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$176M |
| 2 |
SL Green Realty
SLG
|
+$171M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$86.2M |
| 4 |
Brixmor Property Group
BRX
|
+$81.7M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.99% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 17.2% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLJ Lodging Trust
RLJ
$1.75B
| $93.5M | 0.39% |
+4,811,723
| New | +$102M |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $90M | 0.38% |
+9,332,662
| New | +$123M |
|
53
SITE Centers
SITC
$157M
| $88.4M | 0.37% |
9,357,410
-553,126
| -6% | -$5.56M |
|
|
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $87.2M | 0.37% |
5,598,800
+1,665,300
| +42% | +$26.1M |
|
55
Weyerhaeuser
WY
$17B
| $86.7M | 0.36% |
2,478,358
+2,231,300
| +903% | +$78.7M |
|
56
American Electric Power
AEP
$66.6B
| $86.7M | 0.36% |
1,264,086
-55,494
| -4% | -$3.74M |
|
|
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
| $79.5M | 0.33% |
2,194,994
-658,948
| -23% | -$28.3M |
|
58
Entergy
ETR
$49.3B
| $77.7M | 0.33% |
1,973,464
-284,422
| -13% | -$11M |
|
59
TransAlta
TAC
$3.86B
| $75.9M | 0.32% |
14,007,164
| – | – |
|
|
VMRK
60
Vivmark Residential
VMRK
$26.1B
| $75.5M | 0.32% |
+1,225,800
| New | +$72.8M |
|
61
Edison International
EIX
$27B
| $70.7M | 0.3% |
1,111,010
-146,897
| -12% | -$9.05M |
|
|
TCO
62
DELISTED
Taubman Centers Inc.
TCO
| $68.8M | 0.29% |
1,209,700
-46,600
| -4% | -$2.79M |
|
63
CMS Energy
CMS
$21.4B
| $68M | 0.29% |
1,501,859
-33,100
| -2% | -$1.45M |
|
64
PG&E
PCG
$36.6B
| $67.4M | 0.28% |
1,533,679
-283,181
| -16% | -$12M |
|
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $65.8M | 0.28% |
250,000
-110,000
| -31% | -$30M |
|
|
PDM
66
Piedmont Realty Trust
PDM
$1.19B
| $65.6M | 0.28% |
+3,729,937
| New | +$68.8M |
|
|
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $64.2M | 0.27% |
2,417,403
-1,108,705
| -31% | -$30.2M |
|
68
Atmos Energy
ATO
$28.2B
| $62.8M | 0.26% |
744,900
+291,800
| +64% | +$23.8M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $60.4M | 0.25% |
+1,636,653
| New | +$88.1M |
|
|
RMP
70
DELISTED
Rice Midstream Partners LP
RMP
| $60.3M | 0.25% |
3,331,191
+1,698,812
| +104% | +$34.6M |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $58.7M | 0.25% |
994,647
+843,057
| +556% | +$57.2M |
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55.4M | 0.23% |
+2,633,292
| New | +$69.5M |
|
73
Prologis
PLD
$134B
| $55M | 0.23% |
873,639
-797,900
| -48% | -$49.6M |
|
74
Cheniere Energy
LNG
$58.3B
| $50.7M | 0.21% |
947,800
+407,700
| +75% | +$22.5M |
|
75
NextEra Energy
NEE
$171B
| $49.3M | 0.21% |
1,206,196
+860,400
| +249% | +$33.2M |
|
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Brookfield Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Brookfield Corp held 202 positions worth $23.9B, up 7.8% from $22.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Brookfield Corp deployed $3.98B of net new capital in Q1 2018, opening 56 new positions and adding to 56 existing holdings. Its largest new stake was Andeavor Logistics LP: 5,158,872 shares worth $231M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 59% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was American Tower, an estimated $176M trimmed.
- Brookfield Corp's largest Q1 2018 buy was Andeavor Logistics LP: 5,158,872 shares worth $231M.
- Brookfield Corp added most to MPLX in Q1 2018, an estimated $270M increase.
- Brookfield Corp's biggest Q1 2018 reduction was American Tower, cutting an estimated $176M.
- Brookfield Corp fully exited SL Green Realty in Q1 2018, selling an estimated $171M.
- Brookfield Corp's ten largest holdings make up 61% of its $23.9B portfolio in Q1 2018.
- Brookfield Corp opened 56 new positions and closed 12 in Q1 2018.
- Brookfield Corp's portfolio value rose 7.8% quarter-over-quarter to $23.9B.
Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.