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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$396B
| $5.71M | 0.02% |
50,050
| – | – |
|
127
ExxonMobil
XOM
$644B
| $5.55M | 0.02% |
74,400
| – | – |
|
128
GDS Holdings
GDS
$6.69B
| $5.41M | 0.02% |
+197,100
| New | +$5.17M |
|
|
GDEN
129
DELISTED
Golden Entertainment
GDEN
| $5.28M | 0.02% |
+227,400
| New | +$6.58M |
|
130
Telephone and Data Systems
TDS
$3.87B
| $4.99M | 0.02% |
178,000
-72,000
| -29% | -$1.96M |
|
|
EEQ
131
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.18M | 0.02% |
+490,483
| New | +$5.61M |
|
132
Union Pacific
UNP
$183B
| $3.76M | 0.02% |
27,970
+10,200
| +57% | +$1.37M |
|
133
DNOW Inc
DNOW
$2.88B
| $3.58M | 0.02% |
350,000
+125,000
| +56% | +$1.36M |
|
134
Highwoods Properties
HIW
$3.44B
| $3.55M | 0.01% |
+81,100
| New | +$3.67M |
|
135
Welltower
WELL
$172B
| $3.45M | 0.01% |
+63,400
| New | +$3.58M |
|
|
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.42M | 0.01% |
+100,000
| New | +$3.6M |
|
|
AGR
137
DELISTED
Avangrid, Inc.
AGR
| $3.37M | 0.01% |
65,900
| – | – |
|
|
APLP
138
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.17M | 0.01% |
259,400
| – | – |
|
|
RYZ
139
Ryerson Holding Corp
RYZ
$1.31B
| $2.85M | 0.01% |
349,623
+104,623
| +43% | +$1.08M |
|
140
INNOVATE Corp
VATE
$104M
| $2.82M | 0.01% |
53,637
| – | – |
|
141
Hecla Mining
HL
$13.7B
| $2.57M | 0.01% |
+700,000
| New | +$2.72M |
|
142
Ameren
AEE
$29.4B
| $2.5M | 0.01% |
44,200
+13,300
| +43% | +$736K |
|
143
Cousins Properties
CUZ
$4.85B
| $2.48M | 0.01% |
+71,300
| New | +$2.49M |
|
|
ENBL
144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.16M | 0.01% |
157,200
-200
| -0.1% | -$2.9K |
|
145
Tanger
SKT
$4.33B
| $2.15M | 0.01% |
97,700
-346,100
| -78% | -$8.12M |
|
146
PNC Financial Services
PNC
$96.6B
| $2M | 0.01% |
13,220
| – | – |
|
147
Hess Midstream
HESM
$5.08B
| $1.99M | 0.01% |
+104,503
| New | +$2.15M |
|
|
MGI
148
DELISTED
MoneyGram International, Inc. New
MGI
| $1.94M | 0.01% |
+225,000
| New | +$2.51M |
|
149
Archer Daniels Midland
ADM
$39.3B
| $1.94M | 0.01% |
44,666
+24,766
| +124% | +$1.04M |
|
|
GPOR
150
DELISTED
Gulfport Energy Corp.
GPOR
| $1.93M | 0.01% |
+200,000
| New | +$2.13M |
|
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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.