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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
+1.91%
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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.51B
Cap. Flow %
19.51%
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
56
Reduced
35
Closed
25
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$4.18B
2
KSU
Kansas City Southern
KSU
+$170M
3
VNO icon
Vornado Realty Trust
VNO
+$121M
4
CBL icon
CBL& Associates Properties, Inc.
CBL
+$88.7M
5
C icon
Citigroup
C
+$63.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$151M
2
ES icon
Eversource Energy
ES
+$67.2M
3
VMRK icon
Vivmark Residential
VMRK
+$61.5M
4
VTR icon
Ventas
VTR
+$58.9M
5
CCI icon
Crown Castle
CCI
+$56.9M

Sector Composition

Rank Sector Weight
1 Real Estate 81.62%
2 Consumer Discretionary 7.93%
3 Energy 6.08%
4 Utilities 1.61%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ES icon
176
Eversource Energy
ES
$24.8B
– –
-1,585,816
Closed -$67.2M –
LOW icon
177
Lowe's Companies
LOW
$106B
– –
-41,500
Closed -$2.06M –
MRK icon
178
Merck
MRK
$350B
– –
-46,322
Closed -$2.21M –
MSFT icon
179
Microsoft
MSFT
$4.04T
– –
-114,095
Closed -$4.27M –
NLY icon
180
Annaly Capital Management
NLY
$13.7B
– –
-743,900
Closed -$29.7M –
PAGP icon
181
Plains GP Holdings
PAGP
$5.36B
– –
-10,402
Closed -$742K –
PENN icon
182
PENN Entertainment
PENN
$2.06B
– –
-533,300
Closed -$7.64M –
TRGP icon
183
Targa Resources
TRGP
$62.8B
– –
-547,700
Closed -$48.3M –
ONIT icon
184
Onity Group
ONIT
$224M
– –
-3,333
Closed -$2.77M –
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
– –
-174,300
Closed -$5.34M –
SIR
186
DELISTED
SELECT INCOME REIT
SIR
– –
-614,250
Closed -$7.22M –
MYCC
187
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,297,500
Closed -$23M –
NKA
188
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-12,500
Closed -$185K –
AEC icon
189
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-691,823
Closed -$11.1M –
ESC
190
DELISTED
EMERITUS CORP
ESC
– –
-102,997
Closed -$2.23M –
PNG
191
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-174,300
Closed -$4.01M –
BAS
192
DELISTED
Basis Energy Services, Inc.
BAS
– –
-502
Closed -$4.51M –
VLP
193
DELISTED
Valero Energy Partners LP
VLP
– –
-191,400
Closed -$6.59M –
CYS
194
DELISTED
CYS Investments Inc.
CYS
– –
-1,000,600
Closed -$7.41M –
4 5 6 7
8

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Brookfield Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Brookfield Corp held 194 positions worth $23.1B, up 27% from $18.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brookfield Corp deployed $4.51B of net new capital in Q1 2014, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was Kansas City Southern: 1,646,400 shares worth $168M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $151M trimmed.

  • Brookfield Corp's largest Q1 2014 buy was Kansas City Southern: 1,646,400 shares worth $168M.
  • Brookfield Corp added most to BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, an estimated $4.18B increase.
  • Brookfield Corp's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $151M.
  • Brookfield Corp fully exited Eversource Energy in Q1 2014, selling an estimated $67.2M.
  • Brookfield Corp's ten largest holdings make up 81% of its $23.1B portfolio in Q1 2014.
  • Brookfield Corp opened 26 new positions and closed 25 in Q1 2014.
  • Brookfield Corp's portfolio value rose 27% quarter-over-quarter to $23.1B.

Based on Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.