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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
+8.4%
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
$19.6B
AUM Growth
+$1.38B
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
263
New
47
Increased
53
Reduced
74
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$829M |
| 2 |
Trinity Industries
TRN
|
+$112M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
Ventas
VTR
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.08% |
| 2 | Utilities | 10.7% |
| 3 | Energy | 5.81% |
| 4 | Materials | 4.7% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.7B
| $13.5M | 0.07% |
336,450
+119,700
| +55% | +$4.87M |
|
77
Energy Transfer Partners
ET
$73.6B
| $13.1M | 0.07% |
1,830,844
+668,054
| +57% | +$5.24M |
|
78
Gaming and Leisure Properties
GLPI
$12.3B
| $12.4M | 0.06% |
+400,000
| New | +$10.9M |
|
79
MGM Resorts International
MGM
$10.8B
| $12.3M | 0.06% |
575,000
+51,300
| +10% | +$1.01M |
|
|
SEMG
80
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.7M | 0.06% |
523,040
-1,447,210
| -73% | -$29.8M |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| $11.6M | 0.06% |
+450,000
| New | +$11M |
|
82
California Water Service
CWT
$3.1B
| $10.7M | 0.05% |
+398,900
| New | +$9.93M |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.05% |
211,000
-37,250
| -15% | -$1.67M |
|
84
Healthpeak Properties
DOC
$14.6B
| $9.17M | 0.05% |
308,953
-1,976,783
| -86% | -$59.3M |
|
85
Pfizer
PFE
$160B
| $9.08M | 0.05% |
322,867
+122,475
| +61% | +$3.5M |
|
|
SAFE
86
Safehold
SAFE
$1.09B
| $9.08M | 0.05% |
193,019
-37,567
| -16% | -$1.73M |
|
87
Service Corp International
SCI
$11.4B
| $8.64M | 0.04% |
350,000
+75,000
| +27% | +$1.78M |
|
88
Johnson & Johnson
JNJ
$640B
| $8.29M | 0.04% |
76,656
| – | – |
|
|
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.29M | 0.04% |
+175,000
| New | +$7.82M |
|
90
General Mills
GIS
$21.6B
| $8.22M | 0.04% |
129,696
| – | – |
|
|
TPH
91
DELISTED
Tri Pointe Homes
TPH
| $8.07M | 0.04% |
685,400
-1,167,100
| -63% | -$12.3M |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $8.05M | 0.04% |
+439,600
| New | +$7.76M |
|
93
McDonald's
MCD
$184B
| $8.04M | 0.04% |
63,950
| – | – |
|
|
K
94
DELISTED
Kellanova
K
| $7.51M | 0.04% |
104,498
| – | – |
|
95
Coca-Cola
KO
$383B
| $7.51M | 0.04% |
161,800
| – | – |
|
96
Philip Morris
PM
$297B
| $7.48M | 0.04% |
76,265
| – | – |
|
97
Apple
AAPL
$4.59T
| $7.31M | 0.04% |
268,240
| – | – |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $7.05M | 0.04% |
174,576
+4,320
| +3% | +$150K |
|
|
TERP
99
DELISTED
TerraForm Power, Inc
TERP
| $6.92M | 0.04% |
+800,000
| New | +$7.45M |
|
100
Bank of America
BAC
$428B
| $6.7M | 0.03% |
495,850
| – | – |
|
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Brookfield Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Brookfield Corp held 263 positions worth $19.6B, up 7.6% from $18.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Brookfield Corp's Q1 2016 filing shows 47 new, 53 increased, 74 reduced and 53 closed positions. Its largest new stake was Norbord Inc.: 45,407,240 shares worth $905M. The largest sale was Union Pacific, an estimated $134M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q1 2016 buy was Norbord Inc.: 45,407,240 shares worth $905M.
- Brookfield Corp added most to Trinity Industries in Q1 2016, an estimated $112M increase.
- Brookfield Corp's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $134M.
- Brookfield Corp fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 71% of its $19.6B portfolio in Q1 2016.
- Brookfield Corp opened 47 new positions and closed 53 in Q1 2016.
- Brookfield Corp's portfolio value rose 7.6% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.