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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
+18.11%
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
$23.8B
AUM Growth
+$3.63B
(+18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
208
New
33
Increased
46
Reduced
55
Closed
26
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
7.4
quarters
Top 20 Avg Time Held Equity only
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 5 |
Enbridge
ENB
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.08% |
| 2 | Real Estate | 25.35% |
| 3 | Energy | 20.4% |
| 4 | Industrials | 17.95% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.13B
| $1.13M | ﹤0.01% |
11,917
| – | – |
2017 Q3
6 quarters
|
|
152
FMC
FMC
$1.29B
| $1.11M | ﹤0.01% |
14,447
-2,210
| -13% | -$162K |
2017 Q3
6 quarters
|
|
153
The Mosaic Company
MOS
$6.1B
| $1.08M | ﹤0.01% |
39,546
| – | – |
2017 Q3
6 quarters
|
|
|
CHAP
154
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.05M | ﹤0.01% |
183,990
-771,027
| -81% | -$5.11M |
2018 Q3
2 quarters
|
|
155
CF Industries
CF
$17.7B
| $1.03M | ﹤0.01% |
25,147
| – | – |
2017 Q3
6 quarters
|
|
156
Mondelez International
MDLZ
$78.5B
| $998K | ﹤0.01% |
20,001
| – | – |
2013 Q2
23 quarters
|
|
157
DELISTED
Noble Corporation
NE
| $861K | ﹤0.01% |
300,000
+100,000
| +50% | +$311K |
2018 Q2
3 quarters
|
|
158
Uniti Group
UNIT
$1.61B
| $755K | ﹤0.01% |
+67,500
| New | +$988K |
2019 Q1
0 quarters
|
|
159
Verizon
VZ
$181B
| $754K | ﹤0.01% |
12,750
| – | – |
2017 Q2
7 quarters
|
|
|
JDD
160
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $728K | ﹤0.01% |
70,300
-10,500
| -13% | -$107K |
2018 Q4
1 quarter
|
|
161
VICI Properties
VICI
$25.2B
| $726K | ﹤0.01% |
+33,200
| New | +$702K |
2019 Q1
0 quarters
|
|
162
Camden Property Trust
CPT
$11.3B
| $700K | ﹤0.01% |
+6,900
| New | +$663K |
2019 Q1
0 quarters
|
|
163
Tanger
SKT
$3.99B
| $627K | ﹤0.01% |
29,900
| – | – |
2017 Q2
7 quarters
|
|
164
Vermilion Energy
VET
$1.87B
| $615K | ﹤0.01% |
24,900
| – | – |
2017 Q3
6 quarters
|
|
165
Sociedad Química y Minera de Chile
SQM
$17.9B
| $573K | ﹤0.01% |
14,900
| – | – |
2018 Q4
1 quarter
|
|
166
General Mills
GIS
$17B
| $535K | ﹤0.01% |
10,344
| – | – |
2013 Q2
23 quarters
|
|
167
Sysco
SYY
$38.9B
| $519K | ﹤0.01% |
7,771
| – | – |
2017 Q4
5 quarters
|
|
168
Farmland Partners
FPI
$464M
| $509K | ﹤0.01% |
79,500
| – | – |
2018 Q2
3 quarters
|
|
169
ICL Group
ICL
$6.43B
| $496K | ﹤0.01% |
94,600
| – | – |
2018 Q4
1 quarter
|
|
170
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $477K | ﹤0.01% |
17,446
-10,800
| -38% | -$282K |
2014 Q4
17 quarters
|
|
171
Plains GP Holdings
PAGP
$5.36B
| $457K | ﹤0.01% |
18,322
| – | – |
2018 Q4
1 quarter
|
|
172
Gladstone Land Corp
LAND
$417M
| $401K | ﹤0.01% |
31,700
| – | – |
2018 Q2
3 quarters
|
|
173
McCormick & Company Non-Voting
MKC
$12B
| $362K | ﹤0.01% |
4,800
| – | – |
2018 Q4
1 quarter
|
|
174
Hershey
HSY
$32.8B
| $333K | ﹤0.01% |
2,900
| – | – |
2018 Q4
1 quarter
|
|
175
The Kraft Heinz Company
KHC
$26.6B
| $331K | ﹤0.01% |
10,149
| – | – |
2017 Q3
6 quarters
|
|
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Brookfield Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Brookfield Corp held 208 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q1 2019 filing shows 33 new, 46 increased, 55 reduced and 26 closed positions. Its largest new stake was Americold: 3,927,711 shares worth $120M. The largest sale was Western Gas Partners Lp, an estimated $204M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q1 2019 buy was Americold: 3,927,711 shares worth $120M.
- Brookfield Corp added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $161M increase.
- Brookfield Corp's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $153M.
- Brookfield Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $204M.
- Brookfield Corp's ten largest holdings make up 56% of its $23.8B portfolio in Q1 2019.
- Brookfield Corp opened 33 new positions and closed 26 in Q1 2019.
- Brookfield Corp's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.