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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
+18.11%
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
$23.8B
AUM Growth
+$3.63B
Cap. Flow
-$182M
Cap. Flow %
-0.77%
Top 10 Hldgs %
56.23%
Holding
208
New
33
Increased
46
Reduced
55
Closed
26
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
7.3 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
6.6 quarters
Top 10 Avg Time Held Equity only
7.4 quarters
Top 20 Avg Time Held Equity only
5 quarters

Top Buys

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$161M
2
MPLX icon
MPLX
MPLX
+$125M
3
COLD icon
Americold
COLD
+$113M
4
WES icon
Western Midstream Partners
WES
+$110M
5
VTR icon
Ventas
VTR
+$106M

Top Sells

Rank Stock Value
1
WES icon
Western Gas Partners Lp
WES
+$204M
2
BXP icon
Boston Properties
BXP
+$153M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$130M
4
SPG icon
Simon Property Group
SPG
+$125M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

Rank Sector Weight
1 Utilities 28.08%
2 Real Estate 25.35%
3 Energy 20.4%
4 Industrials 17.95%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETRN icon
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$174K ﹤0.01%
8,011
-1,947
-20% -$39K
2018 Q4
1 quarter
AM icon
177
Antero Midstream
AM
$10B
$170K ﹤0.01%
12,354
-139
-1% -$1.81K
2018 Q4
1 quarter
LTHM
178
DELISTED
Livent Corporation
LTHM
$166K ﹤0.01%
+13,512
New +$176K
2019 Q1
0 quarters
CEN
179
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$119K ﹤0.01%
1,433
+53
+4% +$4.29K
2018 Q1
4 quarters
KNTK icon
180
Kinetik
KNTK
$4.39B
$117K ﹤0.01%
+1,988
New +$147K
2019 Q1
0 quarters
SHLX
181
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
1,422
– –
2018 Q1
4 quarters
AMLP icon
182
Alerian MLP ETF
AMLP
$12.7B
$1K ﹤0.01%
10
-356,007
-100% -$17.5M
2018 Q1
4 quarters
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-4,437
Closed -$406K –
CAAP icon
184
Corporacion America
CAAP
$4.05B
– –
-475,317
Closed -$3.15M –
CWEN.A icon
185
DELISTED
Clearway Energy Class A
CWEN.A
– –
-245,200
Closed -$4.15M –
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-60,673
Closed -$1.3M –
HESM icon
187
Hess Midstream
HESM
$4.15B
– –
-919
Closed -$16K –
HYG icon
188
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-800,000
Closed -$64.9M –
IGR
189
CBRE Global Real Estate Income Fund
IGR
$573M
– –
-38,067
Closed -$703K –
MAC icon
190
Macerich
MAC
$6.39B
– –
-17,700
Closed -$766K –
NRG icon
191
NRG Energy
NRG
$22.4B
– –
-333,719
Closed -$13.2M –
NRO icon
192
Neuberger Real Estate Securities Income Fund Inc
NRO
$164M
– –
-188,116
Closed -$745K –
PCG icon
193
PG&E
PCG
$39.5B
– –
-1,748,709
Closed -$41.5M –
RNP icon
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
– –
-42,200
Closed -$751K –
RQI icon
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
– –
-69,900
Closed -$724K –
NBLX
196
DELISTED
Noble Midstream Partners LP
NBLX
– –
-26,333
Closed -$759K –
TCO
197
DELISTED
Taubman Centers Inc.
TCO
– –
-14,900
Closed -$678K –
VER
198
DELISTED
VEREIT, Inc.
VER
– –
-1,892,387
Closed -$67.7M –
GPOR icon
199
DELISTED
Gulfport Energy Corp.
GPOR
– –
-405,000
Closed -$2.65M –
ZAYO
200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,000
Closed -$480K –
5 6 7
8
9

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Brookfield Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Brookfield Corp held 208 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookfield Corp's Q1 2019 filing shows 33 new, 46 increased, 55 reduced and 26 closed positions. Its largest new stake was Americold: 3,927,711 shares worth $120M. The largest sale was Western Gas Partners Lp, an estimated $204M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.

  • Brookfield Corp's largest Q1 2019 buy was Americold: 3,927,711 shares worth $120M.
  • Brookfield Corp added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $161M increase.
  • Brookfield Corp's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $153M.
  • Brookfield Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $204M.
  • Brookfield Corp's ten largest holdings make up 56% of its $23.8B portfolio in Q1 2019.
  • Brookfield Corp opened 33 new positions and closed 26 in Q1 2019.
  • Brookfield Corp's portfolio value rose 18% quarter-over-quarter to $23.8B.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.