BC
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
(+27%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.18B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$170M |
| 3 |
Vornado Realty Trust
VNO
|
+$121M |
| 4 |
CBL& Associates Properties, Inc.
CBL
|
+$88.7M |
| 5 |
Citigroup
C
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Eversource Energy
ES
|
+$67.2M |
| 3 |
Vivmark Residential
VMRK
|
+$61.5M |
| 4 |
Ventas
VTR
|
+$58.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.95M | 0.01% |
19,310
| – | – |
2013 Q4
1 quarter
|
|
127
Ford
F
$47.9B
| $1.95M | 0.01% |
+124,800
| New | +$1.93M |
2014 Q1
0 quarters
|
|
128
iShares Russell 1000 ETF
IWB
$49B
| $1.95M | 0.01% |
18,582
| – | – |
2013 Q2
3 quarters
|
|
129
Brookfield Infrastructure Partners
BIP
$16.7B
| $1.93M | 0.01% |
123,304
| – | – |
2013 Q2
3 quarters
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.87M | 0.01% |
45,525
-101,900
| -69% | -$4M |
2013 Q2
3 quarters
|
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.86M | 0.01% |
31,304
-7,094
| -18% | -$417K |
2013 Q2
3 quarters
|
|
132
DELISTED
General Motors Company
GM.WS.B
| $1.8M | 0.01% |
103,447
| – | – |
2013 Q2
3 quarters
|
|
|
AZUR
133
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.76M | 0.01% |
100,000
| – | – |
2013 Q3
2 quarters
|
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
| $1.75M | 0.01% |
30,780
-7,554
| -20% | -$417K |
2013 Q2
3 quarters
|
|
135
ConocoPhillips
COP
$171B
| $1.64M | 0.01% |
23,300
+15,800
| +211% | +$1.06M |
2013 Q3
2 quarters
|
|
136
Kinder Morgan
KMI
$74.1B
| $1.59M | 0.01% |
49,000
-8,800
| -15% | -$295K |
2013 Q2
3 quarters
|
|
|
QEPM
137
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.56M | 0.01% |
66,700
+41,000
| +160% | +$949K |
2013 Q3
2 quarters
|
|
138
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $1.5M | 0.01% |
45,820
| – | – |
2013 Q2
3 quarters
|
|
|
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
| $1.32M | 0.01% |
35,400
+1,800
| +5% | +$61.4K |
2013 Q3
2 quarters
|
|
140
Patterson-UTI
PTEN
$4.4B
| $1.27M | 0.01% |
40,000
| – | – |
2013 Q2
3 quarters
|
|
|
PEGI
141
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.16M | 0.01% |
42,700
+8,700
| +26% | +$244K |
2013 Q4
1 quarter
|
|
142
Royal Bank of Canada
RY
$268B
| $1.14M | ﹤0.01% |
17,400
| – | – |
2013 Q2
3 quarters
|
|
|
143
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.08M | ﹤0.01% |
43,447
| – | – |
2013 Q2
3 quarters
|
|
144
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.07M | ﹤0.01% |
43,036
-5,200
| -11% | -$128K |
2013 Q2
3 quarters
|
|
145
Clearway Energy Class C
CWEN
$3.58B
| $1.03M | ﹤0.01% |
52,272
| – | – |
2013 Q3
2 quarters
|
|
146
British American Tobacco
BTI
$122B
| $981K | ﹤0.01% |
17,600
| – | – |
2013 Q2
3 quarters
|
|
147
Boston Properties
BXP
$9.24B
| $974K | ﹤0.01% |
+8,500
| New | +$927K |
2014 Q1
0 quarters
|
|
148
NextEra Energy
NEE
$163B
| $956K | ﹤0.01% |
40,000
+3,200
| +9% | +$72.5K |
2013 Q3
2 quarters
|
|
149
Chevron
CVX
$435B
| $951K | ﹤0.01% |
8,000
| – | – |
2013 Q2
3 quarters
|
|
150
Scotiabank
BNS
$109B
| $928K | ﹤0.01% |
17,219
+8,609
| +100% | +$461K |
2013 Q2
3 quarters
|
|
Similar funds
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.