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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
+18.11%
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
$23.8B
AUM Growth
+$3.63B
(+18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
208
New
33
Increased
46
Reduced
55
Closed
26
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
7.4
quarters
Top 20 Avg Time Held Equity only
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 5 |
Enbridge
ENB
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.08% |
| 2 | Real Estate | 25.35% |
| 3 | Energy | 20.4% |
| 4 | Industrials | 17.95% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$12.1B
| $42.5M | 0.18% |
445,006
+120,506
| +37% | +$10.9M |
2018 Q3
2 quarters
|
|
|
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36.3M | 0.15% |
1,649,163
+134,000
| +9% | +$2.79M |
2013 Q4
21 quarters
|
|
78
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.1M | 0.14% |
1,278,362
+235,361
| +23% | +$5.58M |
2018 Q4
1 quarter
|
|
|
AABA
79
DELISTED
Altaba Inc
AABA
| $31.2M | 0.13% |
420,382
+75,800
| +22% | +$5.22M |
2017 Q2
7 quarters
|
|
|
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.8M | 0.13% |
875,688
-42,798
| -5% | -$1.39M |
2018 Q1
4 quarters
|
|
|
ENBL
81
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.3M | 0.13% |
2,114,146
+1,358,421
| +180% | +$20.3M |
2015 Q4
13 quarters
|
|
82
Summit Midstream
SMC
$444M
| $30.2M | 0.13% |
207,116
+57,215
| +38% | +$10.1M |
2018 Q1
4 quarters
|
|
|
83
Boston Properties
BXP
$9.49B
| $27.9M | 0.12% |
208,307
-1,190,100
| -85% | -$153M |
2018 Q3
2 quarters
|
|
84
Evergy
EVRG
$18.8B
| $23.6M | 0.1% |
406,663
-301,561
| -43% | -$17.2M |
2018 Q3
2 quarters
|
|
85
Duke Energy
DUK
$91.7B
| $22.8M | 0.1% |
253,730
-115,512
| -31% | -$10.2M |
2018 Q3
2 quarters
|
|
|
CBB
86
DELISTED
Cincinnati Bell Inc.
CBB
| $22.8M | 0.1% |
2,389,118
| – | – |
2018 Q3
2 quarters
|
|
87
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $19.6M | 0.08% |
+155,000
| New | +$18.8M |
2019 Q1
0 quarters
|
|
88
Dominion Energy
D
$54.8B
| $18.8M | 0.08% |
245,332
+24,832
| +11% | +$1.81M |
2018 Q2
3 quarters
|
|
89
Essential Properties Realty Trust
EPRT
$5.56B
| $18.8M | 0.08% |
+961,100
| New | +$15.7M |
2019 Q1
0 quarters
|
|
|
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.5M | 0.08% |
1,031,600
-3,183,885
| -76% | -$55.4M |
2018 Q1
4 quarters
|
|
91
Weyerhaeuser
WY
$13.6B
| $15.5M | 0.07% |
589,800
+135,300
| +30% | +$3.41M |
2013 Q2
23 quarters
|
|
92
Nutrien
NTR
$32.3B
| $14.9M | 0.06% |
282,837
+40,000
| +16% | +$2.08M |
2018 Q1
4 quarters
|
|
|
KRA
93
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.06% |
436,809
-146,466
| -25% | -$4.41M |
2016 Q2
11 quarters
|
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.9M | 0.05% |
259,013
| – | – |
2018 Q2
3 quarters
|
|
95
Brookfield Infrastructure Partners
BIP
$17B
| $10.5M | 0.04% |
419,404
| – | – |
2013 Q2
23 quarters
|
|
96
WillScot Mobile Mini Holdings
WSC
$3.21B
| $9.44M | 0.04% |
850,956
+35,936
| +4% | +$373K |
2017 Q3
6 quarters
|
|
97
FTAI Aviation
FTAI
$17B
| $9.14M | 0.04% |
625,498
| – | – |
2015 Q4
13 quarters
|
|
98
DELISTED
PotlatchDeltic
PCH
| $8.67M | 0.04% |
229,444
-73,100
| -24% | -$2.61M |
2017 Q3
6 quarters
|
|
99
Rayonier
RYN
$5.59B
| $8.25M | 0.03% |
288,563
-78,810
| -21% | -$2.1M |
2017 Q3
6 quarters
|
|
100
BHP
BHP
$221B
| $7.85M | 0.03% |
160,976
| – | – |
2015 Q3
14 quarters
|
|
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Brookfield Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Brookfield Corp held 208 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q1 2019 filing shows 33 new, 46 increased, 55 reduced and 26 closed positions. Its largest new stake was Americold: 3,927,711 shares worth $120M. The largest sale was Western Gas Partners Lp, an estimated $204M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q1 2019 buy was Americold: 3,927,711 shares worth $120M.
- Brookfield Corp added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $161M increase.
- Brookfield Corp's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $153M.
- Brookfield Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $204M.
- Brookfield Corp's ten largest holdings make up 56% of its $23.8B portfolio in Q1 2019.
- Brookfield Corp opened 33 new positions and closed 26 in Q1 2019.
- Brookfield Corp's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.