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
+18.11%
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
$23.8B
AUM Growth
+$3.63B
(+18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
208
New
33
Increased
46
Reduced
55
Closed
26
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 5 |
Enbridge
ENB
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.08% |
| 2 | Real Estate | 25.35% |
| 3 | Energy | 20.4% |
| 4 | Industrials | 17.95% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $3.04M | 0.01% |
+39,000
| New | +$2.87M |
2019 Q1
0 quarters
|
|
127
LyondellBasell Industries
LYB
$19.8B
| $2.94M | 0.01% |
+35,000
| New | +$3.02M |
2019 Q1
0 quarters
|
|
|
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.84M | 0.01% |
289,585
-341,409
| -54% | -$3.12M |
2017 Q3
6 quarters
|
|
|
CNXM
129
DELISTED
CNX Midstream Partners LP
CNXM
| $2.78M | 0.01% |
182,898
| – | – |
2017 Q4
5 quarters
|
|
130
BWX Technologies
BWXT
$12.3B
| $2.52M | 0.01% |
+50,797
| New | +$2.4M |
2019 Q1
0 quarters
|
|
131
Aecom
ACM
$7.51B
| $2.51M | 0.01% |
+84,582
| New | +$2.53M |
2019 Q1
0 quarters
|
|
|
INF
132
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.44M | 0.01% |
198,377
+4,008
| +2% | +$47K |
2015 Q4
13 quarters
|
|
133
Ecolab
ECL
$80.7B
| $2.12M | 0.01% |
+12,000
| New | +$1.95M |
2019 Q1
0 quarters
|
|
134
Allegion
ALLE
$13B
| $2.09M | 0.01% |
+23,000
| New | +$2M |
2019 Q1
0 quarters
|
|
135
Carlisle Companies
CSL
$13B
| $2.08M | 0.01% |
+17,000
| New | +$1.96M |
2019 Q1
0 quarters
|
|
136
DELISTED
TopBuild
BLD
| $2.07M | 0.01% |
+32,000
| New | +$1.8M |
2019 Q1
0 quarters
|
|
137
GDS Holdings
GDS
$5.18B
| $2.07M | 0.01% |
+58,100
| New | +$1.76M |
2019 Q1
0 quarters
|
|
138
Canadian National Railway
CNI
$72.4B
| $2.06M | 0.01% |
22,980
-1,500
| -6% | -$126K |
2017 Q3
6 quarters
|
|
139
Union Pacific
UNP
$170B
| $2.04M | 0.01% |
12,170
-1,200
| -9% | -$193K |
2016 Q4
9 quarters
|
|
140
D.R. Horton
DHI
$37.4B
| $2.03M | 0.01% |
+49,000
| New | +$1.92M |
2019 Q1
0 quarters
|
|
141
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
| $1.94M | 0.01% |
+12,000
| New | +$534K |
2019 Q1
0 quarters
|
|
142
Dauch Corp
DCH
$1.23B
| $1.86M | 0.01% |
130,000
-350,000
| -73% | -$5.06M |
2018 Q4
1 quarter
|
|
143
Tidewater
TDW
$4.12B
| $1.77M | 0.01% |
76,445
| – | – |
2018 Q4
1 quarter
|
|
144
Toll Brothers
TOL
$12B
| $1.75M | 0.01% |
+48,300
| New | +$1.74M |
2019 Q1
0 quarters
|
|
145
Energy Fuels
UUUU
$2.21B
| $1.5M | 0.01% |
+450,000
| New | +$1.36M |
2019 Q1
0 quarters
|
|
146
Brookfield Real Assets Income Fund
RA
$632M
| $1.45M | 0.01% |
67,183
+1,856
| +3% | +$39K |
2016 Q4
9 quarters
|
|
147
Archrock
AROC
$5.22B
| $1.43M | 0.01% |
146,160
| – | – |
2018 Q2
3 quarters
|
|
148
Lennar Class A
LEN
$17.5B
| $1.42M | 0.01% |
29,854
+11,053
| +59% | +$500K |
2018 Q4
1 quarter
|
|
149
Bunge Global
BG
$20.9B
| $1.23M | 0.01% |
23,199
| – | – |
2017 Q3
6 quarters
|
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.13M | ﹤0.01% |
+4,000
| New | +$1.09M |
2019 Q1
0 quarters
|
|
Similar funds
Brookfield Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Brookfield Corp held 208 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q1 2019 filing shows 33 new, 46 increased, 55 reduced and 26 closed positions. Its largest new stake was Americold: 3,927,711 shares worth $120M. The largest sale was Western Gas Partners Lp, an estimated $204M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q1 2019 buy was Americold: 3,927,711 shares worth $120M.
- Brookfield Corp added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $161M increase.
- Brookfield Corp's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $153M.
- Brookfield Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $204M.
- Brookfield Corp's ten largest holdings make up 56% of its $23.8B portfolio in Q1 2019.
- Brookfield Corp opened 33 new positions and closed 26 in Q1 2019.
- Brookfield Corp's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.