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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 | |
|---|---|---|---|---|---|---|---|
|
EPB
101
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.97M | 0.02% |
+163,600
| New | +$5.19M |
2014 Q1
0 quarters
|
|
102
DELISTED
NuStar Energy L.P.
NS
| $4.95M | 0.02% |
+90,100
| New | +$4.61M |
2014 Q1
0 quarters
|
|
|
CMLP
103
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.93M | 0.02% |
+218,901
| New | +$5.04M |
2014 Q1
0 quarters
|
|
|
TCP
104
DELISTED
TC Pipelines LP
TCP
| $4.93M | 0.02% |
+102,900
| New | +$4.82M |
2014 Q1
0 quarters
|
|
|
CHL
105
DELISTED
China Mobile Limited
CHL
| $4.84M | 0.02% |
+106,250
| New | +$5.04M |
2014 Q1
0 quarters
|
|
106
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $4.68M | 0.02% |
1,039,288
+41,881
| +4% | +$182K |
2013 Q4
1 quarter
|
|
|
NETI
107
DELISTED
Eneti Inc.
NETI
| $4.55M | 0.02% |
4,035
+1,793
| +80% | +$1.95M |
2013 Q4
1 quarter
|
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $4.53M | 0.02% |
53,003
| – | – |
2013 Q2
3 quarters
|
|
|
HLSS
109
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.7M | 0.02% |
171,360
-43,640
| -20% | -$931K |
2013 Q2
3 quarters
|
|
|
WNRL
110
DELISTED
Western Refining Logistics, LP
WNRL
| $3.67M | 0.02% |
117,800
-58,700
| -33% | -$1.69M |
2013 Q4
1 quarter
|
|
111
GE Aerospace
GE
$319B
| $3.58M | 0.02% |
28,827
+19,959
| +225% | +$2.47M |
2013 Q2
3 quarters
|
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.38M | 0.01% |
13,510
-2,130
| -14% | -$522K |
2013 Q2
3 quarters
|
|
113
DELISTED
Kennedy-Wilson Holdings
KW
| $3.03M | 0.01% |
+134,665
| New | +$3.19M |
2014 Q1
0 quarters
|
|
|
UIL
114
DELISTED
UIL HOLDINGS
UIL
| $3M | 0.01% |
+81,600
| New | +$3.07M |
2014 Q1
0 quarters
|
|
|
CORR
115
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.79M | 0.01% |
82,580
| – | – |
2013 Q2
3 quarters
|
|
116
DELISTED
Gramercy Property Trust
GPT
| $2.73M | 0.01% |
+44,169
| New | +$3.01M |
2014 Q1
0 quarters
|
|
117
iShares Core S&P 500 ETF
IVV
$897B
| $2.73M | 0.01% |
14,507
-1,100
| -7% | -$203K |
2013 Q2
3 quarters
|
|
118
AT&T
T
$157B
| $2.54M | 0.01% |
95,838
-11,386
| -11% | -$286K |
2013 Q2
3 quarters
|
|
119
Alexander's
ALX
$1.21B
| $2.5M | 0.01% |
6,933
| – | – |
2013 Q3
2 quarters
|
|
|
RICE
120
DELISTED
Rice Energy Inc.
RICE
| $2.45M | 0.01% |
+92,892
| New | +$2.26M |
2014 Q1
0 quarters
|
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.27M | 0.01% |
26,000
-15,500
| -37% | -$1.26M |
2013 Q2
3 quarters
|
|
122
Public Storage
PSA
$53.9B
| $2.02M | 0.01% |
12,000
| – | – |
2013 Q2
3 quarters
|
|
123
DELISTED
JPMorgan Chase
JPM.WS
| $2.02M | 0.01% |
100,000
| – | – |
2013 Q2
3 quarters
|
|
124
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
| $2M | 0.01% |
80,268
| – | – |
2013 Q4
1 quarter
|
|
125
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.98M | 0.01% |
36,000
+9,800
| +37% | +$530K |
2013 Q4
1 quarter
|
|
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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.