We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$20.1B
AUM Growth
-$735M
(-3.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
260
New
70
Increased
71
Reduced
43
Closed
41
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.44% |
| 2 | Utilities | 12.25% |
| 3 | Energy | 7.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UIL
151
DELISTED
UIL HOLDINGS
UIL
| $740K | ﹤0.01% |
14,400
-698,660
| -98% | -$32.6M |
2014 Q4
1 quarter
|
|
152
Patterson-UTI
PTEN
$4.39B
| $650K | ﹤0.01% |
+34,640
| New | +$594K |
2015 Q1
0 quarters
|
|
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $598K | ﹤0.01% |
+28,600
| New | +$582K |
2015 Q1
0 quarters
|
|
|
FBR
154
DELISTED
Fibria Celulose Sa
FBR
| $574K | ﹤0.01% |
+40,658
| New | +$509K |
2015 Q1
0 quarters
|
|
155
United Airlines
UAL
$33.5B
| $504K | ﹤0.01% |
+7,500
| New | +$508K |
2015 Q1
0 quarters
|
|
156
Air Products & Chemicals
APD
$64.3B
| $499K | ﹤0.01% |
+3,567
| New | +$493K |
2015 Q1
0 quarters
|
|
157
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $432K | ﹤0.01% |
17,600
+8,000
| +83% | +$195K |
2014 Q4
1 quarter
|
|
158
DELISTED
Atlantic Power Corporation
AT
| $424K | ﹤0.01% |
150,863
-2,363,437
| -94% | -$6.52M |
2014 Q3
2 quarters
|
|
159
B&G Foods
BGS
$197M
| $406K | ﹤0.01% |
13,810
| – | – |
2013 Q2
7 quarters
|
|
|
BOI
160
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $386K | ﹤0.01% |
23,450
| – | – |
2014 Q3
2 quarters
|
|
161
Verizon
VZ
$181B
| $365K | ﹤0.01% |
7,500
| – | – |
2013 Q2
7 quarters
|
|
162
SM Energy
SM
$9.17B
| $272K | ﹤0.01% |
5,260
+3,460
| +192% | +$150K |
2014 Q4
1 quarter
|
|
163
NOV
NOV
$6.76B
| $204K | ﹤0.01% |
+4,090
| New | +$222K |
2015 Q1
0 quarters
|
|
164
SLB Ltd
SLB
$72.4B
| $203K | ﹤0.01% |
2,430
+1,530
| +170% | +$127K |
2014 Q4
1 quarter
|
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $178K | ﹤0.01% |
3,640
+2,040
| +128% | +$95.3K |
2014 Q4
1 quarter
|
|
166
DELISTED
Coterra Energy
CTRA
| $167K | ﹤0.01% |
5,660
+3,160
| +126% | +$89.6K |
2014 Q4
1 quarter
|
|
|
AAV
167
DELISTED
Advantage Oil & Gas Ltd
AAV
| $163K | ﹤0.01% |
+30,300
| New | +$147K |
2015 Q1
0 quarters
|
|
168
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.7M
| $158K | ﹤0.01% |
+3,200
| New | +$157K |
2015 Q1
0 quarters
|
|
|
RICE
169
DELISTED
Rice Energy Inc.
RICE
| $157K | ﹤0.01% |
7,230
+3,930
| +119% | +$74.6K |
2014 Q4
1 quarter
|
|
170
DELISTED
California Resources Corporation
CRC
| $154K | ﹤0.01% |
+2,030
| New | +$124K |
2015 Q1
0 quarters
|
|
171
Plains All American Pipeline
PAA
$17.6B
| $151K | ﹤0.01% |
+3,090
| New | +$153K |
2015 Q1
0 quarters
|
|
172
Chord Energy
CHRD
$8.01B
| $135K | ﹤0.01% |
+9,500
| New | +$139K |
2015 Q1
0 quarters
|
|
173
DELISTED
Chesapeake Energy Corporation
CHK
| $130K | ﹤0.01% |
46
+23
| +100% | +$81.2K |
2014 Q4
1 quarter
|
|
|
AXLL
174
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $127K | ﹤0.01% |
2,700
+1,500
| +125% | +$67.7K |
2014 Q4
1 quarter
|
|
175
Agnico Eagle Mines
AEM
$94B
| $125K | ﹤0.01% |
+4,477
| New | +$138K |
2015 Q1
0 quarters
|
|
Similar funds
Brookfield Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Brookfield Corp held 260 positions worth $20.1B, down 3.5% from $20.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp withdrew a net $1.13B in Q1 2015, closing 41 positions and reducing 43 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $1.96B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Prologis worth $397M.
- Brookfield Corp's largest Q1 2015 buy was Prologis: 9,110,828 shares worth $397M.
- Brookfield Corp added most to Simon Property Group in Q1 2015, an estimated $168M increase.
- Brookfield Corp's biggest Q1 2015 reduction was GGP Inc., cutting an estimated $345M.
- Brookfield Corp fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $1.96B.
- Brookfield Corp's ten largest holdings make up 69% of its $20.1B portfolio in Q1 2015.
- Brookfield Corp opened 70 new positions and closed 41 in Q1 2015.
- Brookfield Corp's portfolio value fell 3.5% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.