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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
+18.11%
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
$23.8B
AUM Growth
+$3.63B
Cap. Flow
-$182M
Cap. Flow %
-0.77%
Top 10 Hldgs %
56.23%
Holding
208
New
33
Increased
46
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$161M
2
MPLX icon
MPLX
MPLX
+$125M
3
COLD icon
Americold
COLD
+$113M
4
WES icon
Western Midstream Partners
WES
+$110M
5
VTR icon
Ventas
VTR
+$106M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$204M
2
BXP icon
Boston Properties
BXP
+$153M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$130M
4
SPG icon
Simon Property Group
SPG
+$125M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

Rank Sector Weight
1 Utilities 28.08%
2 Real Estate 25.35%
3 Energy 20.4%
4 Industrials 17.95%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
51
Western Midstream Partners
WES
$19.8B
$110M 0.46%
3,497,155
+3,474,025
+15,020% +$110M
WPC icon
52
W.P. Carey
WPC
$16B
$109M 0.46%
+1,417,782
New +$102M
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
$108M 0.45%
3,057,444
-1,835,318
-38% -$65.1M
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
$105M 0.44%
7,154,301
+1,508,802
+27% +$23.9M
TAC icon
55
TransAlta
TAC
$3.95B
$103M 0.43%
14,007,164
– –
CCI icon
56
Crown Castle
CCI
$31.9B
$101M 0.43%
790,249
-32,500
-4% -$3.81M
ATO icon
57
Atmos Energy
ATO
$28.3B
$98.8M 0.42%
960,234
+21,155
+2% +$2.06M
PBA icon
58
Pembina Pipeline
PBA
$28.1B
$98.3M 0.41%
2,672,053
-168,813
-6% -$5.98M
TRP icon
59
TC Energy
TRP
$64.6B
$97.7M 0.41%
2,172,838
-354,847
-14% -$15.2M
DCP
60
DELISTED
DCP Midstream, LP
DCP
$90.9M 0.38%
2,749,070
+472,470
+21% +$15.1M
CUBE icon
61
CubeSmart
CUBE
$9B
$90.8M 0.38%
2,835,200
-695,400
-20% -$21.1M
GRP.U
62
DELISTED
Granite Real Estate Investment Trust
GRP.U
$86.8M 0.37%
1,814,577
-99,777
-5% -$4.55M
FRT icon
63
Federal Realty Investment Trust
FRT
$10.2B
$86.4M 0.36%
626,862
-2,200
-0.3% -$288K
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$85.3M 0.36%
2,507,369
-2,070,986
-45% -$67M
EPR icon
65
EPR Properties
EPR
$4.57B
$83.7M 0.35%
1,088,800
-6,500
-0.6% -$473K
CUZ icon
66
Cousins Properties
CUZ
$4.85B
$79.8M 0.34%
2,064,476
-644,300
-24% -$23.6M
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$73.5M 0.31%
1,404,295
-96,891
-6% -$4.86M
EIX icon
68
Edison International
EIX
$28.4B
$70.1M 0.29%
1,131,500
+149,085
+15% +$8.9M
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$66.9M 0.28%
1,622,288
– –
BPYU
70
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$62.2M 0.26%
3,036,315
– –
EQIX icon
71
Equinix
EQIX
$106B
$59.8M 0.25%
132,000
-136,308
-51% -$55.5M
NEE icon
72
NextEra Energy
NEE
$174B
$55.5M 0.23%
1,147,812
-148,200
-11% -$6.78M
XEL icon
73
Xcel Energy
XEL
$48.2B
$53.2M 0.22%
945,700
+26,315
+3% +$1.4M
AEE icon
74
Ameren
AEE
$29.6B
$53M 0.22%
719,930
+53,810
+8% +$3.75M
CMS icon
75
CMS Energy
CMS
$21.4B
$47.8M 0.2%
861,291
-922,002
-52% -$48.6M
1 2
3
4 5

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Brookfield Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Brookfield Corp held 208 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookfield Corp's Q1 2019 filing shows 33 new, 46 increased, 55 reduced and 26 closed positions. Its largest new stake was Americold: 3,927,711 shares worth $120M. The largest sale was Western Gas Partners Lp, an estimated $204M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.

  • Brookfield Corp's largest Q1 2019 buy was Americold: 3,927,711 shares worth $120M.
  • Brookfield Corp added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $161M increase.
  • Brookfield Corp's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $153M.
  • Brookfield Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $204M.
  • Brookfield Corp's ten largest holdings make up 56% of its $23.8B portfolio in Q1 2019.
  • Brookfield Corp opened 33 new positions and closed 26 in Q1 2019.
  • Brookfield Corp's portfolio value rose 18% quarter-over-quarter to $23.8B.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.