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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
-7.8%
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
$23.9B
AUM Growth
+$1.73B
Cap. Flow
+$3.98B
Cap. Flow %
16.67%
Top 10 Hldgs %
61.23%
Holding
202
New
56
Increased
56
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$270M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$261M
3
ANDX
Andeavor Logistics LP
ANDX
+$252M
4
SEP
Spectra Engy Parters Lp
SEP
+$231M
5
WPZ
Williams Partners L.P.
WPZ
+$226M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$176M
2
SLG icon
SL Green Realty
SLG
+$171M
3
ACC
American Campus Communities, Inc.
ACC
+$86.2M
4
BRX icon
Brixmor Property Group
BRX
+$81.7M
5
LHO
LaSalle Hotel Properties
LHO
+$66M

Sector Composition

Rank Sector Weight
1 Real Estate 48.99%
2 Energy 19.46%
3 Utilities 17.2%
4 Industrials 6.29%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
176
Vale
VALE
$64B
$515K ﹤0.01%
+40,493
New +$533K
PKX icon
177
POSCO
PKX
$18.2B
$496K ﹤0.01%
+6,291
New +$531K
FCX icon
178
Freeport-McMoran
FCX
$110B
$488K ﹤0.01%
+27,754
New +$521K
MT icon
179
ArcelorMittal
MT
$56.1B
$480K ﹤0.01%
+15,103
New +$518K
NUE icon
180
Nucor
NUE
$56.8B
$478K ﹤0.01%
+7,824
New +$518K
SXE
181
DELISTED
Southcross Energy Partners, L.P.
SXE
$344K ﹤0.01%
+211,000
New +$392K
DK icon
182
Delek US
DK
$4.42B
$199K ﹤0.01%
+4,900
New +$176K
CORR.PRA
183
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$162K ﹤0.01%
6,500
– –
CEN
184
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$104K ﹤0.01%
+1,223
New +$122K
LXP.PRC icon
185
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$53K ﹤0.01%
1,100
-3,859
-78% -$191K
REG icon
186
Regency Centers
REG
$13.8B
$42K ﹤0.01%
716
+150
+27% +$9.06K
NBLX
187
DELISTED
Noble Midstream Partners LP
NBLX
$24K ﹤0.01%
+505
New +$26.1K
AM
188
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$15K ﹤0.01%
+590
New +$16.8K
BKH icon
189
Black Hills Corp
BKH
$5.55B
– –
-189,200
Closed -$11.4M
BRX icon
190
Brixmor Property Group
BRX
$8.95B
– –
-4,375,796
Closed -$81.7M
CVEO icon
191
Civeo
CVEO
$342M
– –
-41,667
Closed -$1.36M
SLG icon
192
SL Green Realty
SLG
$4.08B
– –
-1,753,195
Closed -$171M
STAG icon
193
STAG Industrial
STAG
$7.17B
– –
-28,700
Closed -$784K
SWN
194
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$2.23M
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,100,070
Closed -$86.2M
LHO
196
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,350,518
Closed -$66M
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,217,200
Closed -$39.2M
DEL
198
DELISTED
Deltic Timber
DEL
– –
-34,600
Closed -$3.17M
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-340,400
Closed -$7.03M
AGU
200
DELISTED
Agrium
AGU
– –
-64,992
Closed -$7.48M
4 5 6 7
8

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Brookfield Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Brookfield Corp held 202 positions worth $23.9B, up 7.8% from $22.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brookfield Corp deployed $3.98B of net new capital in Q1 2018, opening 56 new positions and adding to 56 existing holdings. Its largest new stake was Andeavor Logistics LP: 5,158,872 shares worth $231M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 59% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was American Tower, an estimated $176M trimmed.

  • Brookfield Corp's largest Q1 2018 buy was Andeavor Logistics LP: 5,158,872 shares worth $231M.
  • Brookfield Corp added most to MPLX in Q1 2018, an estimated $270M increase.
  • Brookfield Corp's biggest Q1 2018 reduction was American Tower, cutting an estimated $176M.
  • Brookfield Corp fully exited SL Green Realty in Q1 2018, selling an estimated $171M.
  • Brookfield Corp's ten largest holdings make up 61% of its $23.9B portfolio in Q1 2018.
  • Brookfield Corp opened 56 new positions and closed 12 in Q1 2018.
  • Brookfield Corp's portfolio value rose 7.8% quarter-over-quarter to $23.9B.

Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.