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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
-7.8%
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
$23.9B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
202
New
56
Increased
56
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$270M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$261M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$252M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$231M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$176M |
| 2 |
SL Green Realty
SLG
|
+$171M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$86.2M |
| 4 |
Brixmor Property Group
BRX
|
+$81.7M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.99% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 17.2% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.1M | 0.18% |
+1,968,404
| New | +$50.7M |
|
77
Southwest Gas
SWX
$6.45B
| $41.8M | 0.18% |
617,700
-19,200
| -3% | -$1.36M |
|
|
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $40.4M | 0.17% |
2,336,250
-209,400
| -8% | -$4.07M |
|
79
Xcel Energy
XEL
$47.8B
| $34.1M | 0.14% |
750,570
+694,400
| +1,236% | +$30.9M |
|
|
NSH
80
DELISTED
NuStar GP Holdings LLC
NSH
| $34M | 0.14% |
+2,946,284
| New | +$42M |
|
|
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
| $32M | 0.13% |
3,154,616
+936,135
| +42% | +$11.1M |
|
|
CBB
82
DELISTED
Cincinnati Bell Inc.
CBB
| $28M | 0.12% |
2,022,256
+147,700
| +8% | +$2.39M |
|
83
Martin Midstream Partners
MMLP
$88M
| $27.3M | 0.11% |
+2,025,324
| New | +$30M |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.3M | 0.11% |
+1,065,314
| New | +$28.9M |
|
|
SMC
85
Summit Midstream
SMC
$470M
| $27.2M | 0.11% |
+128,970
| New | +$36.8M |
|
86
USA Compression Partners
USAC
$3.9B
| $26.5M | 0.11% |
+1,565,504
| New | +$27.8M |
|
87
Sabesp
SBS
$17.1B
| $23.9M | 0.1% |
11,623,085
-17,009,821
| -59% | -$36.6M |
|
88
Western Midstream Partners
WES
$20B
| $23.7M | 0.1% |
+714,174
| New | +$27.2M |
|
89
NRG Energy
NRG
$23.4B
| $22.2M | 0.09% |
727,600
-61,600
| -8% | -$1.71M |
|
90
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $21.7M | 0.09% |
+450,000
| New | +$22.1M |
|
|
AABA
91
DELISTED
Altaba Inc
AABA
| $19.4M | 0.08% |
262,000
+112,000
| +75% | +$8.44M |
|
|
DM
92
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $18.5M | 0.08% |
+1,202,115
| New | +$32M |
|
|
VLP
93
DELISTED
Valero Energy Partners LP
VLP
| $16.5M | 0.07% |
+465,357
| New | +$19.2M |
|
|
KRA
94
DELISTED
Kraton Corporation
KRA
| $15.5M | 0.07% |
325,000
+31,456
| +11% | +$1.52M |
|
95
WillScot Mobile Mini Holdings
WSC
$3.79B
| $14.9M | 0.06% |
1,475,000
-123,830
| -8% | -$1.57M |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.06% |
201,500
| – | – |
|
97
Energy Transfer Partners
ET
$73.4B
| $12M | 0.05% |
841,443
-812,357
| -49% | -$13.5M |
|
98
BP
BP
$109B
| $11.7M | 0.05% |
311,207
-4,690
| -1% | -$177K |
|
|
USDP
99
DELISTED
USD PARTNERS LP
USDP
| $11M | 0.05% |
+1,065,168
| New | +$12M |
|
100
Mondelez International
MDLZ
$79.6B
| $10.8M | 0.05% |
259,251
+24,001
| +10% | +$1.04M |
|
Similar funds
Brookfield Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Brookfield Corp held 202 positions worth $23.9B, up 7.8% from $22.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Brookfield Corp deployed $3.98B of net new capital in Q1 2018, opening 56 new positions and adding to 56 existing holdings. Its largest new stake was Andeavor Logistics LP: 5,158,872 shares worth $231M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 59% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was American Tower, an estimated $176M trimmed.
- Brookfield Corp's largest Q1 2018 buy was Andeavor Logistics LP: 5,158,872 shares worth $231M.
- Brookfield Corp added most to MPLX in Q1 2018, an estimated $270M increase.
- Brookfield Corp's biggest Q1 2018 reduction was American Tower, cutting an estimated $176M.
- Brookfield Corp fully exited SL Green Realty in Q1 2018, selling an estimated $171M.
- Brookfield Corp's ten largest holdings make up 61% of its $23.9B portfolio in Q1 2018.
- Brookfield Corp opened 56 new positions and closed 12 in Q1 2018.
- Brookfield Corp's portfolio value rose 7.8% quarter-over-quarter to $23.9B.
Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.