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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
(-2.1%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
196
New
25
Increased
45
Reduced
34
Closed
46
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
Prologis
PLD
|
+$223M |
| 3 |
Park Hotels & Resorts
PK
|
+$157M |
| 4 |
Crown Castle
CCI
|
+$136M |
| 5 |
SL Green Realty
SLG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$225M |
| 2 |
Vornado Realty Trust
VNO
|
+$182M |
| 3 |
Enbridge
ENB
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$55.2B
| $1.06M | 0.01% |
25,500
| – | – |
2016 Q1
4 quarters
|
|
127
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $990K | 0.01% |
38,746
+13,700
| +55% | +$348K |
2014 Q4
9 quarters
|
|
|
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
| $964K | 0.01% |
340
| – | – |
2016 Q4
1 quarter
|
|
|
CNXM
129
DELISTED
CNX Midstream Partners LP
CNXM
| $938K | 0.01% |
39,713
-124,687
| -76% | -$2.88M |
2016 Q4
1 quarter
|
|
|
I
130
DELISTED
INTELSAT S. A.
I
| $917K | 0.01% |
+220,946
| New | +$833K |
2017 Q1
0 quarters
|
|
131
Brookfield Real Assets Income Fund
RA
$639M
| $852K | ﹤0.01% |
37,399
-500
| -1% | -$11.4K |
2016 Q4
1 quarter
|
|
132
General Motors
GM
$73.7B
| $788K | ﹤0.01% |
22,276
| – | – |
2016 Q3
2 quarters
|
|
|
133
CALL
DELISTED
General Motors Company
GM.WS.B
| $610K | ﹤0.01% |
34,193
| – | – |
2016 Q1
4 quarters
|
|
134
SM Energy
SM
$9.17B
| $541K | ﹤0.01% |
22,540
| – | – |
2016 Q4
1 quarter
|
|
135
DELISTED
Welltower Inc.
WELL.PRI
| $518K | ﹤0.01% |
+8,200
| New | +$500K |
2017 Q1
0 quarters
|
|
136
DELISTED
Arch Resources, Inc.
ARCH
| $479K | ﹤0.01% |
6,943
| – | – |
2016 Q4
1 quarter
|
|
137
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.7M
| $325K | ﹤0.01% |
6,459
| – | – |
2015 Q3
6 quarters
|
|
|
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
| – | – |
2016 Q3
2 quarters
|
|
|
TOO
139
DELISTED
Teekay Offshore Partners L.P.
TOO
| $238K | ﹤0.01% |
+46,864
| New | +$257K |
2017 Q1
0 quarters
|
|
|
IO
140
DELISTED
ION Geophysical Corporation
IO
| $183K | ﹤0.01% |
37,750
| – | – |
2016 Q2
3 quarters
|
|
141
Xcel Energy
XEL
$46.6B
| $163K | ﹤0.01% |
+3,670
| New | +$156K |
2017 Q1
0 quarters
|
|
142
CMS Energy
CMS
$20.8B
| $159K | ﹤0.01% |
+3,559
| New | +$154K |
2017 Q1
0 quarters
|
|
143
Union Pacific
UNP
$168B
| $135K | ﹤0.01% |
1,270
-171,330
| -99% | -$18.3M |
2016 Q4
1 quarter
|
|
144
Eversource Energy
ES
$24.8B
| $106K | ﹤0.01% |
+1,810
| New | +$103K |
2017 Q1
0 quarters
|
|
145
Ameren
AEE
$28.9B
| $104K | ﹤0.01% |
1,900
-1,061,900
| -100% | -$56.8M |
2016 Q1
4 quarters
|
|
146
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $98K | ﹤0.01% |
3,403
| – | – |
2015 Q3
6 quarters
|
|
147
NNN REIT
NNN
$7.77B
| $74K | ﹤0.01% |
+1,700
| New | +$75.2K |
2017 Q1
0 quarters
|
|
148
CSX Corp
CSX
$88.5B
| $54K | ﹤0.01% |
+3,477
| New | +$53K |
2017 Q1
0 quarters
|
|
149
Regency Centers
REG
$13.1B
| $38K | ﹤0.01% |
+546
| New | +$37.4K |
2017 Q1
0 quarters
|
|
|
EVEP
150
DELISTED
EV Energy Partners, L.P.
EVEP
| $24K | ﹤0.01% |
16,011
| – | – |
2013 Q2
15 quarters
|
|
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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.