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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
Cap. Flow
-$48.7M
Cap. Flow %
-0.28%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
2
PLD icon
Prologis
PLD
+$223M
3
PK icon
Park Hotels & Resorts
PK
+$157M
4
CCI icon
Crown Castle
CCI
+$136M
5
SLG icon
SL Green Realty
SLG
+$131M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$225M
2
VNO icon
Vornado Realty Trust
VNO
+$182M
3
ENB icon
Enbridge
ENB
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
BKD icon
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
SWX icon
176
Southwest Gas
SWX
$6.22B
– –
-524,310
Closed -$40.2M –
TLT icon
177
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-160,000
Closed -$19.1M –
TOL icon
178
Toll Brothers
TOL
$12.2B
– –
-80,184
Closed -$2.49M –
TRP icon
179
TC Energy
TRP
$64.1B
– –
-4,988,873
Closed -$225M –
TUR icon
180
PUT
iShares MSCI Turkey ETF
TUR
$164M
– –
-150,000
Closed -$4.87M –
UNIT icon
181
Uniti Group
UNIT
$1.61B
– –
-2,641,351
Closed -$67.1M –
VNO icon
182
Vornado Realty Trust
VNO
$6.32B
– –
-2,151,550
Closed -$182M –
VTR icon
183
Ventas
VTR
$43B
– –
-33,000
Closed -$2.06M –
VZ icon
184
Verizon
VZ
$181B
– –
-7,500
Closed -$400K –
EQC icon
185
DELISTED
Equity Commonwealth
EQC
– –
-494,102
Closed -$14.9M –
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,012,123
Closed -$135M –
NWHM
187
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-335,553
Closed -$3.93M –
PKD
188
DELISTED
Parker Drilling Company
PKD
– –
-50,000
Closed -$1.95M –
ENLK
189
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,800
Closed -$144K –
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
– –
-3,517,333
Closed -$107M –
CPN
191
DELISTED
Calpine Corporation
CPN
– –
-450,000
Closed -$5.14M –
CCP
192
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,844,482
Closed -$71.1M –
CCP
193
PUT
DELISTED
Care Capital Properties, Inc.
CCP
– –
-108,200
Closed -$2.71M –
EQY
194
DELISTED
Equity One
EQY
– –
-1,259
Closed -$39K –
SE icon
195
DELISTED
Spectra Energy Corp Wi
SE
– –
-316,369
Closed -$13M –
WPG
196
DELISTED
Washington Prime Group Inc.
WPG
– –
-527,228
Closed -$49.4M –
4 5 6 7
8

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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.