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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
-7.8%
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
$23.9B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
202
New
56
Increased
56
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$270M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$261M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$252M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$231M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$176M |
| 2 |
SL Green Realty
SLG
|
+$171M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$86.2M |
| 4 |
Brixmor Property Group
BRX
|
+$81.7M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.99% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 17.2% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JONE
151
DELISTED
Jones Energy, Inc.
JONE
| $1.9M | 0.01% |
118,885
-1,115
| -0.9% | -$24.1K |
|
|
JBGS
152
JBG SMITH
JBGS
$708M
| $1.85M | 0.01% |
+55,000
| New | +$1.82M |
|
153
Sysco
SYY
$39.3B
| $1.85M | 0.01% |
30,871
+17,871
| +137% | +$1.08M |
|
154
Ingredion
INGR
$6.6B
| $1.83M | 0.01% |
14,217
+8,517
| +149% | +$1.14M |
|
155
MGM Resorts International
MGM
$10.6B
| $1.81M | 0.01% |
+51,700
| New | +$1.82M |
|
156
Bunge Global
BG
$22.2B
| $1.8M | 0.01% |
24,299
+12,299
| +102% | +$929K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $1.79M | 0.01% |
15,366
+8,466
| +123% | +$1.02M |
|
158
CF Industries
CF
$19B
| $1.75M | 0.01% |
46,247
+26,747
| +137% | +$1.09M |
|
159
FMC
FMC
$1.42B
| $1.74M | 0.01% |
26,227
+16,426
| +168% | +$1.22M |
|
160
Kraft Heinz
KHC
$30.5B
| $1.72M | 0.01% |
27,649
+17,549
| +174% | +$1.26M |
|
161
The Mosaic Company
MOS
$7.5B
| $1.71M | 0.01% |
70,246
+37,446
| +114% | +$985K |
|
162
Peabody Energy
BTU
$3.53B
| $1.61M | 0.01% |
44,169
-1,380,323
| -97% | -$54.9M |
|
163
CoreCivic
CXW
$3.34B
| $1.52M | 0.01% |
+78,000
| New | +$1.69M |
|
164
Canadian National Railway
CNI
$76.2B
| $1.5M | 0.01% |
20,480
+3,400
| +20% | +$263K |
|
165
Vermilion Energy
VET
$1.9B
| $1.47M | 0.01% |
45,500
| – | – |
|
|
INF
166
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.4M | 0.01% |
119,407
-13,874
| -10% | -$174K |
|
167
Alerian MLP ETF
AMLP
$13.4B
| $1.28M | 0.01% |
+27,420
| New | +$1.47M |
|
168
Canadian Pacific Kansas City
CP
$82.7B
| $1.18M | ﹤0.01% |
33,350
+7,500
| +29% | +$271K |
|
|
CNXM
169
DELISTED
CNX Midstream Partners LP
CNXM
| $1.17M | ﹤0.01% |
63,400
-204,508
| -76% | -$3.88M |
|
170
FirstEnergy
FE
$26.5B
| $904K | ﹤0.01% |
26,589
-1,958,691
| -99% | -$62.9M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $901K | ﹤0.01% |
+8,200
| New | +$888K |
|
|
EQC.PRD
172
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $862K | ﹤0.01% |
33,146
| – | – |
|
173
Verizon
VZ
$208B
| $782K | ﹤0.01% |
16,350
| – | – |
|
|
RA
174
Brookfield Real Assets Income Fund
RA
$697M
| $749K | ﹤0.01% |
34,400
-9,207
| -21% | -$208K |
|
|
WSCWW
175
DELISTED
WillScot Corporation Warrant
WSCWW
| $655K | ﹤0.01% |
1,100,000
| – | – |
|
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Brookfield Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Brookfield Corp held 202 positions worth $23.9B, up 7.8% from $22.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Brookfield Corp deployed $3.98B of net new capital in Q1 2018, opening 56 new positions and adding to 56 existing holdings. Its largest new stake was Andeavor Logistics LP: 5,158,872 shares worth $231M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 59% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was American Tower, an estimated $176M trimmed.
- Brookfield Corp's largest Q1 2018 buy was Andeavor Logistics LP: 5,158,872 shares worth $231M.
- Brookfield Corp added most to MPLX in Q1 2018, an estimated $270M increase.
- Brookfield Corp's biggest Q1 2018 reduction was American Tower, cutting an estimated $176M.
- Brookfield Corp fully exited SL Green Realty in Q1 2018, selling an estimated $171M.
- Brookfield Corp's ten largest holdings make up 61% of its $23.9B portfolio in Q1 2018.
- Brookfield Corp opened 56 new positions and closed 12 in Q1 2018.
- Brookfield Corp's portfolio value rose 7.8% quarter-over-quarter to $23.9B.
Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.