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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.51B
Cap. Flow %
19.51%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$4.18B
2
KSU
Kansas City Southern
KSU
+$170M
3
VNO icon
Vornado Realty Trust
VNO
+$121M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$88.7M
5
C icon
Citigroup
C
+$63.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$151M
2
ES icon
Eversource Energy
ES
+$67.2M
3
VMRK
Vivmark Residential
VMRK
+$61.5M
4
VTR icon
Ventas
VTR
+$58.9M
5
CCI icon
Crown Castle
CCI
+$56.9M

Sector Composition

Rank Sector Weight
1 Real Estate 81.62%
2 Consumer Discretionary 7.93%
3 Energy 6.08%
4 Utilities 1.61%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
$9.26M 0.04%
95,100
-33,300
-26% -$3.15M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$8.96M 0.04%
133,290
– –
SXE
78
DELISTED
Southcross Energy Partners, L.P.
SXE
$8.59M 0.04%
+506,900
New +$8.97M
CCG
79
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7.91M 0.03%
+911,535
New +$8.12M
EEQ
80
DELISTED
Enbridge Energy Management Llc
EEQ
$7.87M 0.03%
430,473
+67,588
+19% +$1.21M
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$7.53M 0.03%
76,656
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$7.49M 0.03%
216,750
– –
PM icon
83
Philip Morris
PM
$299B
$7.38M 0.03%
90,300
– –
MCD icon
84
McDonald's
MCD
$188B
$7.23M 0.03%
73,750
– –
OGE icon
85
OGE Energy
OGE
$9.45B
$7.15M 0.03%
194,500
-196,700
-50% -$6.88M
ENB icon
86
Enbridge
ENB
$110B
$6.75M 0.03%
148,400
– –
GIS icon
87
General Mills
GIS
$22.2B
$6.72M 0.03%
129,696
– –
SLF icon
88
Sun Life Financial
SLF
$43.8B
$6.62M 0.03%
191,100
– –
PG icon
89
Procter & Gamble
PG
$334B
$6.55M 0.03%
81,230
– –
KO icon
90
Coca-Cola
KO
$386B
$6.25M 0.03%
161,800
– –
K
91
DELISTED
Kellanova
K
$6.15M 0.03%
104,498
– –
EPR.PRE icon
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$6.02M 0.03%
197,298
-10,600
-5% -$316K
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
$5.62M 0.02%
18,260
– –
TEP
94
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.41M 0.02%
148,500
+30,200
+26% +$880K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.32M 0.02%
193,415
+2,750
+1% +$74K
AHGP
96
DELISTED
Alliance Holdings GP
AHGP
$5.27M 0.02%
+84,850
New +$5.07M
OGS icon
97
ONE Gas
OGS
$5B
$5.2M 0.02%
+144,600
New +$4.98M
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$5.17M 0.02%
304,100
– –
TRP icon
99
TC Energy
TRP
$64.4B
$5.11M 0.02%
112,150
– –
NOA
100
North American Construction
NOA
$353M
$5.08M 0.02%
705,698
– –
2 3
4
5 6

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Brookfield Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Brookfield Corp held 194 positions worth $23.1B, up 27% from $18.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brookfield Corp deployed $4.51B of net new capital in Q1 2014, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was Kansas City Southern: 1,646,400 shares worth $168M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $151M trimmed.

  • Brookfield Corp's largest Q1 2014 buy was Kansas City Southern: 1,646,400 shares worth $168M.
  • Brookfield Corp added most to BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, an estimated $4.18B increase.
  • Brookfield Corp's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $151M.
  • Brookfield Corp fully exited Eversource Energy in Q1 2014, selling an estimated $67.2M.
  • Brookfield Corp's ten largest holdings make up 81% of its $23.1B portfolio in Q1 2014.
  • Brookfield Corp opened 26 new positions and closed 25 in Q1 2014.
  • Brookfield Corp's portfolio value rose 27% quarter-over-quarter to $23.1B.

Based on Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.