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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

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
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
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
ES icon
176
Eversource Energy
ES
$26.7B
– –
-1,585,816
Closed -$67.2M
LOW icon
177
Lowe's Companies
LOW
$117B
– –
-41,500
Closed -$2.06M
MRK icon
178
Merck
MRK
$366B
– –
-46,322
Closed -$2.21M
MSFT icon
179
Microsoft
MSFT
$3.81T
– –
-114,095
Closed -$4.27M
NLY icon
180
Annaly Capital Management
NLY
$17.4B
– –
-743,900
Closed -$29.7M
PAGP icon
181
Plains GP Holdings
PAGP
$5.54B
– –
-10,402
Closed -$742K
PENN icon
182
PENN Entertainment
PENN
$2.33B
– –
-533,300
Closed -$7.64M
TRGP icon
183
Targa Resources
TRGP
$61.7B
– –
-547,700
Closed -$48.3M
ONIT
184
Onity Group
ONIT
$296M
– –
-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
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.