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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
+3.51%
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
$20.1B
AUM Growth
-$735M
(-3.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
260
New
70
Increased
71
Reduced
43
Closed
41
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.44% |
| 2 | Utilities | 12.25% |
| 3 | Energy | 7.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EJ
76
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $15.1M | 0.08% |
2,788,390
+1,308,300
| +88% | +$8.94M |
2014 Q4
1 quarter
|
|
|
77
Teekay
TK
$1.36B
| $14.1M | 0.07% |
301,792
-1,909,243
| -86% | -$85.5M |
2013 Q2
7 quarters
|
|
78
Edison International
EIX
$21.3B
| $14M | 0.07% |
224,400
+14,900
| +7% | +$972K |
2014 Q4
1 quarter
|
|
79
Apple
AAPL
$4.98T
| $13.2M | 0.07% |
422,800
| – | – |
2013 Q4
5 quarters
|
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.09M | 0.05% |
320,980
-40,420
| -11% | -$1.13M |
2013 Q4
5 quarters
|
|
|
APLP
81
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.28M | 0.04% |
332,300
| – | – |
2013 Q2
7 quarters
|
|
82
Mondelez International
MDLZ
$78.5B
| $7.82M | 0.04% |
216,750
| – | – |
2013 Q2
7 quarters
|
|
83
Johnson & Johnson
JNJ
$599B
| $7.71M | 0.04% |
76,656
| – | – |
2013 Q2
7 quarters
|
|
84
CALL
General Motors
GM
$73.7B
| $7.5M | 0.04% |
200,000
| – | – |
2014 Q4
1 quarter
|
|
85
Toll Brothers
TOL
$12.2B
| $7.5M | 0.04% |
190,600
-503,100
| -73% | -$18.4M |
2014 Q4
1 quarter
|
|
86
General Mills
GIS
$17B
| $7.34M | 0.04% |
129,696
| – | – |
2013 Q2
7 quarters
|
|
87
Trinity Industries
TRN
$2.09B
| $7.19M | 0.04% |
+281,273
| New | +$6.15M |
2015 Q1
0 quarters
|
|
|
NGLS
88
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.02M | 0.03% |
+169,661
| New | +$7.45M |
2015 Q1
0 quarters
|
|
89
DELISTED
Emerge Energy Services LP
EMES
| $6.86M | 0.03% |
144,630
-574,470
| -80% | -$30.2M |
2013 Q2
7 quarters
|
|
90
Procter & Gamble
PG
$355B
| $6.66M | 0.03% |
81,230
| – | – |
2013 Q2
7 quarters
|
|
|
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.58M | 0.03% |
+153,500
| New | +$5.67M |
2015 Q1
0 quarters
|
|
92
Coca-Cola
KO
$388B
| $6.56M | 0.03% |
161,800
| – | – |
2013 Q2
7 quarters
|
|
93
DELISTED
Kellanova
K
| $6.47M | 0.03% |
104,498
| – | – |
2013 Q2
7 quarters
|
|
94
Boise Cascade
BCC
$2.58B
| $6.44M | 0.03% |
171,840
-59,960
| -26% | -$2.32M |
2014 Q3
2 quarters
|
|
95
McDonald's
MCD
$167B
| $6.23M | 0.03% |
63,950
| – | – |
2013 Q2
7 quarters
|
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.85M | 0.03% |
93,300
-133,000
| -59% | -$8.79M |
2013 Q2
7 quarters
|
|
|
TOO
97
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.76M | 0.03% |
+272,690
| New | +$5.86M |
2015 Q1
0 quarters
|
|
|
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.72M | 0.03% |
238,900
+231,100
| +2,963% | +$6.42M |
2013 Q3
6 quarters
|
|
99
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.65M | 0.03% |
233,400
+94,200
| +68% | +$2.29M |
2014 Q4
1 quarter
|
|
100
Philip Morris
PM
$311B
| $5.22M | 0.03% |
69,300
| – | – |
2013 Q2
7 quarters
|
|
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Brookfield Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Brookfield Corp held 260 positions worth $20.1B, down 3.5% from $20.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp withdrew a net $1.13B in Q1 2015, closing 41 positions and reducing 43 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $1.96B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Prologis worth $397M.
- Brookfield Corp's largest Q1 2015 buy was Prologis: 9,110,828 shares worth $397M.
- Brookfield Corp added most to Simon Property Group in Q1 2015, an estimated $168M increase.
- Brookfield Corp's biggest Q1 2015 reduction was GGP Inc., cutting an estimated $345M.
- Brookfield Corp fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $1.96B.
- Brookfield Corp's ten largest holdings make up 69% of its $20.1B portfolio in Q1 2015.
- Brookfield Corp opened 70 new positions and closed 41 in Q1 2015.
- Brookfield Corp's portfolio value fell 3.5% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.