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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
+3.51%
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
$20.1B
AUM Growth
-$735M
Cap. Flow
-$1.13B
Cap. Flow %
-5.61%
Top 10 Hldgs %
68.9%
Holding
260
New
70
Increased
71
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$399M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$196M
3
SPG icon
Simon Property Group
SPG
+$168M
4
PCG icon
PG&E
PCG
+$156M
5
AMT icon
American Tower
AMT
+$135M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$1.96B
2
GGP
GGP Inc.
GGP
+$345M
3
TK icon
Teekay
TK
+$85.5M
4
VTR icon
Ventas
VTR
+$77.6M
5
VNO icon
Vornado Realty Trust
VNO
+$73.5M

Sector Composition

Rank Sector Weight
1 Real Estate 77.44%
2 Utilities 12.25%
3 Energy 7.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$108B
$5.17M 0.03%
159,168
-66,700
-30% -$2.18M
ENBL
102
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.14M 0.02%
252,500
– –
PGEM
103
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.71M 0.02%
285,500
+99,300
+53% +$1.31M
BHP icon
104
PUT
BHP
BHP
$247B
$3.48M 0.02%
88,699
+52,037
+142% +$2.11M
GLNG icon
105
Golar LNG
GLNG
$5.26B
$3.35M 0.02%
100,500
+30,500
+44% +$977K
RMP
106
DELISTED
Rice Midstream Partners LP
RMP
$3.33M 0.02%
236,360
+4,960
+2% +$71.4K
CMBT
107
CMB.TECH NV
CMBT
$5.4B
$3.32M 0.02%
+275,000
New +$3.27M
GT icon
108
Goodyear
GT
$1.79B
$3.11M 0.02%
115,000
-160,000
-58% -$4.18M
DAKP
109
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2.92M 0.01%
1,575,633
-731,700
-32% -$1.36M
CMLP
110
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.91M 0.01%
+200,700
New +$3.02M
D icon
111
Dominion Energy
D
$58.3B
$2.52M 0.01%
35,500
+2,100
+6% +$156K
EPR.PRE icon
112
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$2.5M 0.01%
73,498
– –
TECU
113
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2.45M 0.01%
878,750
– –
PAC icon
114
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.44M 0.01%
+37,200
New +$2.45M
CPS icon
115
Cooper-Standard Automotive
CPS
$475M
$2.22M 0.01%
+37,501
New +$2.05M
AZUR
116
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.21M 0.01%
100,000
– –
BIP icon
117
Brookfield Infrastructure Partners
BIP
$17.9B
$2.05M 0.01%
123,304
– –
F icon
118
Ford
F
$56.4B
$2.01M 0.01%
124,800
– –
XEL icon
119
Xcel Energy
XEL
$48.3B
$1.96M 0.01%
56,300
+2,800
+5% +$100K
CZZ
120
DELISTED
Cosan Limited
CZZ
$1.9M 0.01%
+300,500
New +$2.14M
GE icon
121
GE Aerospace
GE
$358B
$1.87M 0.01%
15,702
– –
GM.WS.B
122
DELISTED
General Motors Company
GM.WS.B
$1.85M 0.01%
94,193
– –
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.82M 0.01%
+55,800
New +$1.85M
CTRE icon
124
CareTrust REIT
CTRE
$9.36B
$1.74M 0.01%
+128,356
New +$1.66M
AES icon
125
AES
AES
$10.5B
$1.71M 0.01%
133,050
– –
3 4
5
6 7

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Brookfield Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Brookfield Corp held 260 positions worth $20.1B, down 3.5% from $20.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brookfield Corp withdrew a net $1.13B in Q1 2015, closing 41 positions and reducing 43 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $1.96B position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Energy.

Against the trend, Brookfield Corp opened a new position in Prologis worth $397M.

  • Brookfield Corp's largest Q1 2015 buy was Prologis: 9,110,828 shares worth $397M.
  • Brookfield Corp added most to Simon Property Group in Q1 2015, an estimated $168M increase.
  • Brookfield Corp's biggest Q1 2015 reduction was GGP Inc., cutting an estimated $345M.
  • Brookfield Corp fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $1.96B.
  • Brookfield Corp's ten largest holdings make up 69% of its $20.1B portfolio in Q1 2015.
  • Brookfield Corp opened 70 new positions and closed 41 in Q1 2015.
  • Brookfield Corp's portfolio value fell 3.5% quarter-over-quarter to $20.1B.

Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.