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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

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
SWX icon
176
Southwest Gas
SWX
$6.45B
– –
-524,310
Closed -$40.2M
TLT icon
177
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-160,000
Closed -$19.1M
TOL icon
178
Toll Brothers
TOL
$13.5B
– –
-80,184
Closed -$2.49M
TRP icon
179
TC Energy
TRP
$64.4B
– –
-4,988,873
Closed -$225M
TUR icon
180
PUT
iShares MSCI Turkey ETF
TUR
$225M
– –
-150,000
Closed -$4.87M
UNIT
181
Uniti Group
UNIT
$2.43B
– –
-2,641,351
Closed -$67.1M
VNO icon
182
Vornado Realty Trust
VNO
$7.13B
– –
-2,151,550
Closed -$182M
VTR icon
183
Ventas
VTR
$47.1B
– –
-33,000
Closed -$2.06M
VZ icon
184
Verizon
VZ
$208B
– –
-7,500
Closed -$400K
EQC
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
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.