We are live on ! Find out more
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
Cap. Flow
+$4.51B
Cap. Flow %
19.51%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$4.18B
2
KSU
Kansas City Southern
KSU
+$170M
3
VNO icon
Vornado Realty Trust
VNO
+$121M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$88.7M
5
C icon
Citigroup
C
+$63.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$151M
2
ES icon
Eversource Energy
ES
+$67.2M
3
VMRK
Vivmark Residential
VMRK
+$61.5M
4
VTR icon
Ventas
VTR
+$58.9M
5
CCI icon
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
EPB
101
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.97M 0.02%
+163,600
New +$5.19M
NS
102
DELISTED
NuStar Energy L.P.
NS
$4.95M 0.02%
+90,100
New +$4.61M
CMLP
103
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.93M 0.02%
+218,901
New +$5.04M
TCP
104
DELISTED
TC Pipelines LP
TCP
$4.93M 0.02%
+102,900
New +$4.82M
CHL
105
DELISTED
China Mobile Limited
CHL
$4.84M 0.02%
+106,250
New +$5.04M
NRO
106
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$4.68M 0.02%
1,039,288
+41,881
+4% +$182K
NETI
107
DELISTED
Eneti Inc.
NETI
$4.55M 0.02%
4,035
+1,793
+80% +$1.95M
FTR
108
DELISTED
Frontier Communications Corp.
FTR
$4.53M 0.02%
53,003
– –
HLSS
109
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.7M 0.02%
171,360
-43,640
-20% -$931K
WNRL
110
DELISTED
Western Refining Logistics, LP
WNRL
$3.67M 0.02%
117,800
-58,700
-33% -$1.69M
GE icon
111
GE Aerospace
GE
$355B
$3.58M 0.02%
28,827
+19,959
+225% +$2.47M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.38M 0.01%
13,510
-2,130
-14% -$522K
KW
113
DELISTED
Kennedy-Wilson Holdings
KW
$3.03M 0.01%
+134,665
New +$3.19M
UIL
114
DELISTED
UIL HOLDINGS
UIL
$3M 0.01%
+81,600
New +$3.07M
CORR
115
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.79M 0.01%
82,580
– –
GPT
116
DELISTED
Gramercy Property Trust
GPT
$2.73M 0.01%
+176,678
New +$3.01M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$2.73M 0.01%
14,507
-1,100
-7% -$203K
T icon
118
AT&T
T
$178B
$2.54M 0.01%
95,838
-11,386
-11% -$286K
ALX
119
Alexander's
ALX
$1.38B
$2.5M 0.01%
6,933
– –
RICE
120
DELISTED
Rice Energy Inc.
RICE
$2.45M 0.01%
+92,892
New +$2.26M
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.27M 0.01%
26,000
-15,500
-37% -$1.26M
PSA icon
122
Public Storage
PSA
$58.5B
$2.02M 0.01%
12,000
– –
JPM.WS
123
DELISTED
JPMorgan Chase
JPM.WS
$2.02M 0.01%
100,000
– –
PSF icon
124
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$2M 0.01%
80,268
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.01%
36,000
+9,800
+37% +$530K
3 4
5
6 7

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.