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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
+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
Cap. Flow
+$4.51B
Cap. Flow %
19.51%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$4.18B
2
KSU
Kansas City Southern
KSU
+$170M
3
VNO icon
Vornado Realty Trust
VNO
+$121M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$88.7M
5
C icon
Citigroup
C
+$63.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$151M
2
ES icon
Eversource Energy
ES
+$67.2M
3
VMRK
Vivmark Residential
VMRK
+$61.5M
4
VTR icon
Ventas
VTR
+$58.9M
5
CCI icon
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
VRN
151
DELISTED
Veren
VRN
$912K ﹤0.01%
+27,451
New +$886K
TD icon
152
Toronto Dominion Bank
TD
$199B
$884K ﹤0.01%
19,000
+6,200
+48% +$279K
KBR icon
153
KBR
KBR
$4.79B
$800K ﹤0.01%
30,000
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50.2B
$791K ﹤0.01%
9,103
– –
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$745K ﹤0.01%
10,507
+6,470
+160% +$452K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$31.6B
$733K ﹤0.01%
12,734
+8,035
+171% +$454K
BB icon
157
BlackBerry
BB
$4.78B
$566K ﹤0.01%
70,000
– –
CM icon
158
Canadian Imperial Bank of Commerce
CM
$104B
$500K ﹤0.01%
11,433
– –
WIN
159
DELISTED
Windstream Holdings Inc
WIN
$452K ﹤0.01%
7,009
– –
BMO icon
160
Bank of Montreal
BMO
$120B
$451K ﹤0.01%
6,800
– –
BGS icon
161
B&G Foods
BGS
$286M
$416K ﹤0.01%
13,810
-6,190
-31% -$194K
BAC.WS.B
162
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$406K ﹤0.01%
450,000
– –
AGU
163
DELISTED
Agrium
AGU
$390K ﹤0.01%
4,000
+1,200
+43% +$110K
VZ icon
164
Verizon
VZ
$208B
$357K ﹤0.01%
7,500
– –
CNQ icon
165
Canadian Natural Resources
CNQ
$101B
$330K ﹤0.01%
17,789
+5,378
+43% +$90.9K
B
166
Barrick Mining
B
$75.1B
$301K ﹤0.01%
16,900
– –
JE
167
DELISTED
Just Energy Group Inc
JE
$266K ﹤0.01%
1,011
– –
BBEP
168
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$261K ﹤0.01%
13,075
– –
ENLK
169
DELISTED
EnLink Midstream Partners, LP
ENLK
$237K ﹤0.01%
7,800
– –
AGNC icon
170
AGNC Investment
AGNC
$12.9B
– –
-1,152,700
Closed -$22.2M
ARR
171
Armour Residential REIT
ARR
$2.31B
– –
-50,188
Closed -$8.05M
BKD icon
172
Brookdale Senior Living
BKD
$2.8B
– –
-62,000
Closed -$1.69M
CTO
173
CTO Realty Growth
CTO
$809M
– –
-426,895
Closed -$4.21M
DSX icon
174
Diana Shipping
DSX
$346M
– –
-71,516
Closed -$665K
ELS icon
175
Equity Lifestyle Properties
ELS
$12.4B
– –
-1,849,296
Closed -$33.5M
4 5 6
7
8

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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.