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
CCI.PRA
126
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.95M 0.01%
19,310
– –
F icon
127
Ford
F
$55.3B
$1.95M 0.01%
+124,800
New +$1.93M
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.1B
$1.95M 0.01%
18,582
– –
BIP icon
129
Brookfield Infrastructure Partners
BIP
$17.5B
$1.93M 0.01%
123,304
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.87M 0.01%
45,525
-101,900
-69% -$4M
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.86M 0.01%
31,304
-7,094
-18% -$417K
GM.WS.B
132
DELISTED
General Motors Company
GM.WS.B
$1.8M 0.01%
103,447
– –
AZUR
133
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.76M 0.01%
100,000
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.75M 0.01%
30,780
-7,554
-20% -$417K
COP icon
135
ConocoPhillips
COP
$157B
$1.64M 0.01%
23,300
+15,800
+211% +$1.06M
KMI icon
136
Kinder Morgan
KMI
$70.3B
$1.59M 0.01%
49,000
-8,800
-15% -$295K
QEPM
137
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.56M 0.01%
66,700
+41,000
+160% +$949K
LUMN icon
138
Lumen
LUMN
$6.23B
$1.5M 0.01%
45,820
– –
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
$1.32M 0.01%
35,400
+1,800
+5% +$61.4K
PTEN icon
140
Patterson-UTI
PTEN
$4.74B
$1.27M 0.01%
40,000
– –
PEGI
141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.16M 0.01%
42,700
+8,700
+26% +$244K
RY icon
142
Royal Bank of Canada
RY
$283B
$1.14M ﹤0.01%
17,400
– –
GM.WS.A
143
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.08M ﹤0.01%
43,447
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.07M ﹤0.01%
43,036
-5,200
-11% -$128K
CWEN icon
145
Clearway Energy Class C
CWEN
$6.52B
$1.03M ﹤0.01%
52,272
– –
BTI icon
146
British American Tobacco
BTI
$121B
$981K ﹤0.01%
17,600
– –
BXP icon
147
Boston Properties
BXP
$11.1B
$974K ﹤0.01%
+8,500
New +$927K
NEE icon
148
NextEra Energy
NEE
$171B
$956K ﹤0.01%
40,000
+3,200
+9% +$72.5K
CVX icon
149
Chevron
CVX
$396B
$951K ﹤0.01%
8,000
– –
BNS icon
150
Scotiabank
BNS
$113B
$928K ﹤0.01%
17,219
+8,609
+100% +$461K
4 5
6
7 8

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.