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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
BPO
1
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$9.08B 39.32%
469,393,505
+220,030,944
+88% +$4.18B
GGP
2
DELISTED
GGP Inc.
GGP
$5.58B 24.15%
255,356,036
-1
-0% -$21
BRP
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.71B 7.4%
81,493,112
– –
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$846M 3.66%
45,249,931
+50,660
+0.1% +$974K
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$336M 1.45%
19,387,624
– –
AMT icon
6
American Tower
AMT
$82.1B
$319M 1.38%
3,895,126
+466,102
+14% +$38M
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
$263M 1.14%
10,564,017
-100
-0% -$2.36K
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$236M 1.02%
6,393,302
+319,017
+5% +$11.6M
SPG icon
9
Simon Property Group
SPG
$69.4B
$234M 1.01%
1,518,427
+143,925
+10% +$21.4M
SRE icon
10
Sempra
SRE
$55.1B
$197M 0.85%
4,066,346
+447,960
+12% +$20.8M
WMB icon
11
Williams Companies
WMB
$90.2B
$181M 0.78%
4,458,481
+43,200
+1% +$1.75M
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
$177M 0.77%
9,956,166
+5,094,666
+105% +$88.7M
KSU
13
DELISTED
Kansas City Southern
KSU
$168M 0.73%
+1,646,400
New +$170M
SBAC icon
14
SBA Communications
SBAC
$20.3B
$148M 0.64%
1,624,100
+319,957
+25% +$29.7M
AVB
15
DELISTED
AvalonBay Communities
AVB
$143M 0.62%
1,092,706
+115,100
+12% +$14.5M
IRM icon
16
Iron Mountain
IRM
$35B
$142M 0.61%
5,574,696
+1,393,833
+33% +$35.7M
VNO icon
17
Vornado Realty Trust
VNO
$7.13B
$127M 0.55%
+1,754,557
New +$121M
HIW icon
18
Highwoods Properties
HIW
$3.44B
$121M 0.53%
3,162,191
+543,068
+21% +$20.2M
MAA icon
19
Mid-America Apartment Communities
MAA
$15B
$121M 0.52%
1,774,842
+53,000
+3% +$3.47M
TK icon
20
Teekay
TK
$1.14B
$116M 0.5%
2,066,890
-4,400
-0.2% -$239K
VMRK
21
Vivmark Residential
VMRK
$26.1B
$113M 0.49%
1,952,980
-1,090,127
-36% -$61.5M
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$112M 0.48%
1,700,082
+184,482
+12% +$11.7M
VTR icon
23
Ventas
VTR
$47.1B
$111M 0.48%
1,607,474
-846,482
-34% -$58.9M
CCI icon
24
Crown Castle
CCI
$32.4B
$95.7M 0.41%
1,296,800
-776,490
-37% -$56.9M
DEI icon
25
Douglas Emmett
DEI
$1.97B
$93.3M 0.4%
3,439,415
-675,039
-16% -$17.5M
1
2 3 4 5

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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.