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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
(-2.1%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
196
New
25
Increased
45
Reduced
34
Closed
46
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
6.7
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
6.7
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
Prologis
PLD
|
+$223M |
| 3 |
Park Hotels & Resorts
PK
|
+$157M |
| 4 |
Crown Castle
CCI
|
+$136M |
| 5 |
SL Green Realty
SLG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$225M |
| 2 |
Vornado Realty Trust
VNO
|
+$182M |
| 3 |
Enbridge
ENB
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Majestic Silver
AG
$8.05B
| – | – |
-210,579
| Closed | -$1.61M | – |
|
152
Acadia Realty Trust
AKR
$2.51B
| – | – |
-492,683
| Closed | -$16.1M | – |
|
153
Atkore
ATKR
$3.2B
| – | – |
-111,727
| Closed | -$2.67M | – |
|
154
B&G Foods
BGS
$197M
| – | – |
-13,810
| Closed | -$605K | – |
|
155
Bausch Health
BHC
$2.2B
| – | – |
-73,189
| Closed | -$1.06M | – |
|
156
Baytex Energy
BTE
$3.51B
| – | – |
-262,040
| Closed | -$1.28M | – |
|
157
Boston Properties
BXP
$9.58B
| – | – |
-667,740
| Closed | -$84M | – |
|
158
Canadian National Railway
CNI
$71.8B
| – | – |
-263,400
| Closed | -$17.7M | – |
|
159
CoreCivic
CXW
$3.37B
| – | – |
-86,300
| Closed | -$2.11M | – |
|
|
160
Enbridge
ENB
$106B
| – | – |
-3,752,212
| Closed | -$158M | – |
|
161
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| – | – |
-375,000
| Closed | -$38.3M | – |
|
162
CGI
GIB
$14.9B
| – | – |
-150,247
| Closed | -$7.2M | – |
|
163
Genco Shipping & Trading
GNK
$1.16B
| – | – |
-150,000
| Closed | -$1.11M | – |
|
164
Highwoods Properties
HIW
$3.28B
| – | – |
-1,553,986
| Closed | -$79.3M | – |
|
165
Hilton Worldwide
HLT
$74.2B
| – | – |
-1,173,497
| Closed | -$95.8M | – |
|
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| – | – |
-26,833
| Closed | -$2.93M | – |
|
167
CALL
State Street SPDR S&P Insurance ETF
KIE
$532M
| – | – |
-900,000
| Closed | -$24.9M | – |
|
168
Lennar Class A
LEN
$17.8B
| – | – |
-74,485
| Closed | -$3.04M | – |
|
169
Eli Lilly
LLY
$1.04T
| – | – |
-20,770
| Closed | -$1.53M | – |
|
|
170
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-350,000
| Closed | -$41M | – |
|
|
NGD
171
DELISTED
New Gold Inc
NGD
| – | – |
-363,581
| Closed | -$1.27M | – |
|
172
ONE Gas
OGS
$4.69B
| – | – |
-316,131
| Closed | -$20.2M | – |
|
173
Pembina Pipeline
PBA
$28.3B
| – | – |
-721,917
| Closed | -$22.6M | – |
|
174
Service Corp International
SCI
$10.6B
| – | – |
-400,000
| Closed | -$11.4M | – |
|
175
Suncor Energy
SU
$88B
| – | – |
-189,500
| Closed | -$6.22M | – |
|
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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.