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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
-7.8%
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
$23.9B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
202
New
56
Increased
56
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$270M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$261M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$252M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$231M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$176M |
| 2 |
SL Green Realty
SLG
|
+$171M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$86.2M |
| 4 |
Brixmor Property Group
BRX
|
+$81.7M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.99% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 17.2% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$17.5B
| $10.4M | 0.04% |
419,404
| – | – |
|
102
Nutrien
NTR
$35.1B
| $10.3M | 0.04% |
+218,137
| New | +$10.9M |
|
103
Apple
AAPL
$4.67T
| $10.1M | 0.04% |
240,240
-28,000
| -10% | -$1.21M |
|
104
McDonald's
MCD
$188B
| $10M | 0.04% |
63,950
| – | – |
|
105
Johnson & Johnson
JNJ
$646B
| $9.82M | 0.04% |
76,656
| – | – |
|
106
Rayonier
RYN
$6.06B
| $8.6M | 0.04% |
269,384
+159,161
| +144% | +$4.84M |
|
107
FTAI Aviation
FTAI
$20B
| $8.52M | 0.04% |
625,498
| – | – |
|
|
CWEN.A
108
DELISTED
Clearway Energy Class A
CWEN.A
| $8.47M | 0.04% |
515,500
| – | – |
|
|
PCH
109
DELISTED
PotlatchDeltic
PCH
| $8.44M | 0.04% |
162,220
+100,620
| +163% | +$5.23M |
|
|
CTT
110
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.82M | 0.03% |
626,887
+390,387
| +165% | +$5.04M |
|
111
Equinor
EQNR
$98.2B
| $7.6M | 0.03% |
321,500
| – | – |
|
112
Philip Morris
PM
$299B
| $7.58M | 0.03% |
76,265
| – | – |
|
113
General Mills
GIS
$22.2B
| $7.49M | 0.03% |
166,140
+22,644
| +16% | +$1.23M |
|
|
ORIG
114
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.47M | 0.03% |
295,938
| – | – |
|
|
OMP
115
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.1M | 0.03% |
400,800
-3,200
| -0.8% | -$56.8K |
|
116
Coca-Cola
KO
$386B
| $7.03M | 0.03% |
161,800
| – | – |
|
117
Rio Tinto
RIO
$168B
| $6.92M | 0.03% |
134,342
+9,742
| +8% | +$531K |
|
118
Pfizer
PFE
$159B
| $6.75M | 0.03% |
200,392
| – | – |
|
119
Suncor Energy
SU
$76.5B
| $6.47M | 0.03% |
187,500
+28,450
| +18% | +$991K |
|
120
Procter & Gamble
PG
$334B
| $6.44M | 0.03% |
81,230
| – | – |
|
121
BHP
BHP
$242B
| $6.38M | 0.03% |
160,976
| – | – |
|
|
K
122
DELISTED
Kellanova
K
| $6.38M | 0.03% |
104,498
| – | – |
|
|
AVP
123
DELISTED
Avon Products, Inc.
AVP
| $6.25M | 0.03% |
+2,200,000
| New | +$5.56M |
|
|
HCOM
124
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6M | 0.03% |
225,000
| – | – |
|
125
TotalEnergies
TTE
$191B
| $5.97M | 0.03% |
103,550
| – | – |
|
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Brookfield Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Brookfield Corp held 202 positions worth $23.9B, up 7.8% from $22.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Brookfield Corp deployed $3.98B of net new capital in Q1 2018, opening 56 new positions and adding to 56 existing holdings. Its largest new stake was Andeavor Logistics LP: 5,158,872 shares worth $231M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 59% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was American Tower, an estimated $176M trimmed.
- Brookfield Corp's largest Q1 2018 buy was Andeavor Logistics LP: 5,158,872 shares worth $231M.
- Brookfield Corp added most to MPLX in Q1 2018, an estimated $270M increase.
- Brookfield Corp's biggest Q1 2018 reduction was American Tower, cutting an estimated $176M.
- Brookfield Corp fully exited SL Green Realty in Q1 2018, selling an estimated $171M.
- Brookfield Corp's ten largest holdings make up 61% of its $23.9B portfolio in Q1 2018.
- Brookfield Corp opened 56 new positions and closed 12 in Q1 2018.
- Brookfield Corp's portfolio value rose 7.8% quarter-over-quarter to $23.9B.
Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.