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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
(+27%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.18B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$170M |
| 3 |
Vornado Realty Trust
VNO
|
+$121M |
| 4 |
CBL& Associates Properties, Inc.
CBL
|
+$88.7M |
| 5 |
Citigroup
C
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Eversource Energy
ES
|
+$67.2M |
| 3 |
Vivmark Residential
VMRK
|
+$61.5M |
| 4 |
Ventas
VTR
|
+$58.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.26M | 0.04% |
95,100
-33,300
| -26% | -$3.15M |
2013 Q4
1 quarter
|
|
77
iShares MSCI EAFE ETF
EFA
$76.8B
| $8.96M | 0.04% |
133,290
| – | – |
2013 Q2
3 quarters
|
|
|
SXE
78
DELISTED
Southcross Energy Partners, L.P.
SXE
| $8.59M | 0.04% |
+506,900
| New | +$8.97M |
2014 Q1
0 quarters
|
|
79
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.91M | 0.03% |
+911,535
| New | +$8.12M |
2014 Q1
0 quarters
|
|
|
EEQ
80
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.87M | 0.03% |
430,473
+67,588
| +19% | +$1.21M |
2013 Q2
3 quarters
|
|
81
Johnson & Johnson
JNJ
$599B
| $7.53M | 0.03% |
76,656
| – | – |
2013 Q2
3 quarters
|
|
82
Mondelez International
MDLZ
$78.5B
| $7.49M | 0.03% |
216,750
| – | – |
2013 Q2
3 quarters
|
|
83
Philip Morris
PM
$311B
| $7.38M | 0.03% |
90,300
| – | – |
2013 Q2
3 quarters
|
|
84
McDonald's
MCD
$167B
| $7.23M | 0.03% |
73,750
| – | – |
2013 Q2
3 quarters
|
|
85
OGE Energy
OGE
$9.75B
| $7.15M | 0.03% |
194,500
-196,700
| -50% | -$6.88M |
2013 Q3
2 quarters
|
|
86
Enbridge
ENB
$106B
| $6.75M | 0.03% |
148,400
| – | – |
2013 Q2
3 quarters
|
|
87
General Mills
GIS
$17B
| $6.72M | 0.03% |
129,696
| – | – |
2013 Q2
3 quarters
|
|
88
Sun Life Financial
SLF
$43.3B
| $6.62M | 0.03% |
191,100
| – | – |
2013 Q2
3 quarters
|
|
89
Procter & Gamble
PG
$355B
| $6.55M | 0.03% |
81,230
| – | – |
2013 Q2
3 quarters
|
|
90
Coca-Cola
KO
$388B
| $6.25M | 0.03% |
161,800
| – | – |
2013 Q2
3 quarters
|
|
91
DELISTED
Kellanova
K
| $6.15M | 0.03% |
104,498
| – | – |
2013 Q2
3 quarters
|
|
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $6.02M | 0.03% |
197,298
-10,600
| -5% | -$316K |
2013 Q2
3 quarters
|
|
|
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
| $5.62M | 0.02% |
18,260
| – | – |
2013 Q2
3 quarters
|
|
|
TEP
94
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.41M | 0.02% |
148,500
+30,200
| +26% | +$880K |
2013 Q4
1 quarter
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.32M | 0.02% |
193,415
+2,750
| +1% | +$74K |
2013 Q2
3 quarters
|
|
|
AHGP
96
DELISTED
Alliance Holdings GP
AHGP
| $5.27M | 0.02% |
+84,850
| New | +$5.07M |
2014 Q1
0 quarters
|
|
97
ONE Gas
OGS
$4.69B
| $5.2M | 0.02% |
+144,600
| New | +$4.98M |
2014 Q1
0 quarters
|
|
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
| $5.17M | 0.02% |
304,100
| – | – |
2013 Q4
1 quarter
|
|
99
TC Energy
TRP
$64.1B
| $5.11M | 0.02% |
112,150
| – | – |
2013 Q2
3 quarters
|
|
100
North American Construction
NOA
$318M
| $5.08M | 0.02% |
705,698
| – | – |
2013 Q2
3 quarters
|
|
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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.