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
+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
(-3.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
260
New
70
Increased
71
Reduced
43
Closed
41
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
BP
BP
$125B
| $5.17M | 0.03% |
159,168
-66,700
| -30% | -$2.18M |
2013 Q3
6 quarters
|
|
|
ENBL
102
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.14M | 0.02% |
252,500
| – | – |
2014 Q2
3 quarters
|
|
|
PGEM
103
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.71M | 0.02% |
285,500
+99,300
| +53% | +$1.31M |
2014 Q4
1 quarter
|
|
104
PUT
BHP
BHP
$216B
| $3.48M | 0.02% |
88,699
+52,037
| +142% | +$2.11M |
2014 Q4
1 quarter
|
|
105
Golar LNG
GLNG
$4.9B
| $3.35M | 0.02% |
100,500
+30,500
| +44% | +$977K |
2014 Q3
2 quarters
|
|
|
RMP
106
DELISTED
Rice Midstream Partners LP
RMP
| $3.33M | 0.02% |
236,360
+4,960
| +2% | +$71.4K |
2014 Q4
1 quarter
|
|
107
CMB.TECH NV
CMBT
$6.03B
| $3.32M | 0.02% |
+275,000
| New | +$3.27M |
2015 Q1
0 quarters
|
|
108
Goodyear
GT
$1.31B
| $3.11M | 0.02% |
115,000
-160,000
| -58% | -$4.18M |
2014 Q4
1 quarter
|
|
|
DAKP
109
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $2.92M | 0.01% |
1,575,633
-731,700
| -32% | -$1.36M |
2014 Q3
2 quarters
|
|
|
CMLP
110
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.91M | 0.01% |
+200,700
| New | +$3.02M |
2015 Q1
0 quarters
|
|
111
Dominion Energy
D
$54.8B
| $2.52M | 0.01% |
35,500
+2,100
| +6% | +$156K |
2014 Q4
1 quarter
|
|
112
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $2.5M | 0.01% |
73,498
| – | – |
2013 Q2
7 quarters
|
|
|
TECU
113
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $2.45M | 0.01% |
878,750
| – | – |
2014 Q3
2 quarters
|
|
114
Grupo Aeroportuario del Pacifico
PAC
$11.8B
| $2.44M | 0.01% |
+37,200
| New | +$2.45M |
2015 Q1
0 quarters
|
|
115
Cooper-Standard Automotive
CPS
$380M
| $2.22M | 0.01% |
+37,501
| New | +$2.05M |
2015 Q1
0 quarters
|
|
|
AZUR
116
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.21M | 0.01% |
100,000
| – | – |
2013 Q3
6 quarters
|
|
117
Brookfield Infrastructure Partners
BIP
$16.7B
| $2.05M | 0.01% |
123,304
| – | – |
2013 Q2
7 quarters
|
|
118
Ford
F
$48.2B
| $2.01M | 0.01% |
124,800
| – | – |
2014 Q1
4 quarters
|
|
119
Xcel Energy
XEL
$46.6B
| $1.96M | 0.01% |
56,300
+2,800
| +5% | +$100K |
2014 Q4
1 quarter
|
|
|
CZZ
120
DELISTED
Cosan Limited
CZZ
| $1.9M | 0.01% |
+300,500
| New | +$2.14M |
2015 Q1
0 quarters
|
|
121
GE Aerospace
GE
$319B
| $1.87M | 0.01% |
15,702
| – | – |
2013 Q2
7 quarters
|
|
122
DELISTED
General Motors Company
GM.WS.B
| $1.85M | 0.01% |
94,193
| – | – |
2013 Q2
7 quarters
|
|
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.82M | 0.01% |
+55,800
| New | +$1.85M |
2015 Q1
0 quarters
|
|
124
CareTrust REIT
CTRE
$8.64B
| $1.74M | 0.01% |
+128,356
| New | +$1.66M |
2015 Q1
0 quarters
|
|
125
AES
AES
$10.7B
| $1.71M | 0.01% |
133,050
| – | – |
2014 Q2
3 quarters
|
|
Similar funds
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.