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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
-0.2%
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
$17.3B
AUM Growth
-$376M
Cap. Flow
-$48.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
68.89%
Holding
196
New
25
Increased
45
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
2
PLD icon
Prologis
PLD
+$223M
3
PK icon
Park Hotels & Resorts
PK
+$157M
4
CCI icon
Crown Castle
CCI
+$136M
5
SLG icon
SL Green Realty
SLG
+$131M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$225M
2
VNO icon
Vornado Realty Trust
VNO
+$182M
3
ENB icon
Enbridge
ENB
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
BKD icon
Brookdale Senior Living
BKD
+$117M

Sector Composition

Rank Sector Weight
1 Real Estate 64.1%
2 Utilities 14.54%
3 Materials 7.71%
4 Energy 6.69%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.1B
$1.06M 0.01%
25,500
– –
EQC.PRD
127
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$990K 0.01%
38,746
+13,700
+55% +$348K
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
$964K 0.01%
340
– –
CNXM
129
DELISTED
CNX Midstream Partners LP
CNXM
$938K 0.01%
39,713
-124,687
-76% -$2.88M
I
130
DELISTED
INTELSAT S. A.
I
$917K 0.01%
+220,946
New +$833K
RA
131
Brookfield Real Assets Income Fund
RA
$697M
$852K ﹤0.01%
37,399
-500
-1% -$11.4K
GM icon
132
General Motors
GM
$75.7B
$788K ﹤0.01%
22,276
– –
GM.WS.B
133
CALL
DELISTED
General Motors Company
GM.WS.B
$610K ﹤0.01%
34,193
– –
SM icon
134
SM Energy
SM
$8.71B
$541K ﹤0.01%
22,540
– –
WELL.PRI
135
DELISTED
Welltower Inc.
WELL.PRI
$518K ﹤0.01%
+8,200
New +$500K
ARCH
136
DELISTED
Arch Resources, Inc.
ARCH
$479K ﹤0.01%
6,943
– –
LXP.PRC icon
137
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$325K ﹤0.01%
6,459
– –
CORR.PRA
138
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$275K ﹤0.01%
10,900
– –
TOO
139
DELISTED
Teekay Offshore Partners L.P.
TOO
$238K ﹤0.01%
+46,864
New +$257K
IO
140
DELISTED
ION Geophysical Corporation
IO
$183K ﹤0.01%
37,750
– –
XEL icon
141
Xcel Energy
XEL
$47.8B
$163K ﹤0.01%
+3,670
New +$156K
CMS icon
142
CMS Energy
CMS
$21.4B
$159K ﹤0.01%
+3,559
New +$154K
UNP icon
143
Union Pacific
UNP
$183B
$135K ﹤0.01%
1,270
-171,330
-99% -$18.3M
ES icon
144
Eversource Energy
ES
$26.7B
$106K ﹤0.01%
+1,810
New +$103K
AEE icon
145
Ameren
AEE
$29.4B
$104K ﹤0.01%
1,900
-1,061,900
-100% -$56.8M
EPR.PRC icon
146
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$98K ﹤0.01%
3,403
– –
NNN icon
147
NNN REIT
NNN
$8.77B
$74K ﹤0.01%
+1,700
New +$75.2K
CSX icon
148
CSX Corp
CSX
$95B
$54K ﹤0.01%
+3,477
New +$53K
REG icon
149
Regency Centers
REG
$13.8B
$38K ﹤0.01%
+546
New +$37.4K
EVEP
150
DELISTED
EV Energy Partners, L.P.
EVEP
$24K ﹤0.01%
16,011
– –
4 5
6
7 8

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Brookfield Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Brookfield Corp held 196 positions worth $17.3B, down 2.1% from $17.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brookfield Corp's Q1 2017 filing shows 25 new, 45 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M. The largest sale was TC Energy, an estimated $225M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, up from 63% a quarter earlier, followed by Utilities and Materials.

  • Brookfield Corp's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M.
  • Brookfield Corp added most to Crown Castle in Q1 2017, an estimated $136M increase.
  • Brookfield Corp's biggest Q1 2017 reduction was Brookdale Senior Living, cutting an estimated $117M.
  • Brookfield Corp fully exited TC Energy in Q1 2017, selling an estimated $225M.
  • Brookfield Corp's ten largest holdings make up 69% of its $17.3B portfolio in Q1 2017.
  • Brookfield Corp opened 25 new positions and closed 46 in Q1 2017.
  • Brookfield Corp's portfolio value fell 2.1% quarter-over-quarter to $17.3B.

Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.