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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
Cap. Flow
-$48.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
68.89%
Holding
196
New
25
Increased
45
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
2
PLD icon
Prologis
PLD
+$223M
3
PK icon
Park Hotels & Resorts
PK
+$157M
4
CCI icon
Crown Castle
CCI
+$136M
5
SLG icon
SL Green Realty
SLG
+$131M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$225M
2
VNO icon
Vornado Realty Trust
VNO
+$182M
3
ENB icon
Enbridge
ENB
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
BKD icon
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
AG icon
151
First Majestic Silver
AG
$10.2B
– –
-210,579
Closed -$1.61M
AKR icon
152
Acadia Realty Trust
AKR
$2.85B
– –
-492,683
Closed -$16.1M
ATKR icon
153
Atkore
ATKR
$3.16B
– –
-111,727
Closed -$2.67M
BGS icon
154
B&G Foods
BGS
$286M
– –
-13,810
Closed -$605K
BHC icon
155
Bausch Health
BHC
$2.36B
– –
-73,189
Closed -$1.06M
BTE icon
156
Baytex Energy
BTE
$3.31B
– –
-262,040
Closed -$1.28M
BXP icon
157
Boston Properties
BXP
$11.1B
– –
-667,740
Closed -$84M
CNI icon
158
Canadian National Railway
CNI
$76.2B
– –
-263,400
Closed -$17.7M
CXW icon
159
CoreCivic
CXW
$3.34B
– –
-86,300
Closed -$2.11M
ENB icon
160
Enbridge
ENB
$110B
– –
-3,752,212
Closed -$158M
FXE icon
161
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
– –
-375,000
Closed -$38.3M
GIB icon
162
CGI
GIB
$15.5B
– –
-150,247
Closed -$7.2M
GNK icon
163
Genco Shipping & Trading
GNK
$1.13B
– –
-150,000
Closed -$1.11M
HIW icon
164
Highwoods Properties
HIW
$3.44B
– –
-1,553,986
Closed -$79.3M
HLT icon
165
Hilton Worldwide
HLT
$72.4B
– –
-1,173,497
Closed -$95.8M
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-26,833
Closed -$2.93M
KIE icon
167
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-900,000
Closed -$24.9M
LEN icon
168
Lennar Class A
LEN
$20.8B
– –
-74,485
Closed -$3.04M
LLY icon
169
Eli Lilly
LLY
$1.05T
– –
-20,770
Closed -$1.53M
LQD icon
170
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-350,000
Closed -$41M
NGD
171
DELISTED
New Gold Inc
NGD
– –
-363,581
Closed -$1.27M
OGS icon
172
ONE Gas
OGS
$5B
– –
-316,131
Closed -$20.2M
PBA icon
173
Pembina Pipeline
PBA
$27.9B
– –
-721,917
Closed -$22.6M
SCI icon
174
Service Corp International
SCI
$11.4B
– –
-400,000
Closed -$11.4M
SU icon
175
Suncor Energy
SU
$76.5B
– –
-189,500
Closed -$6.22M
4 5 6
7
8

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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.