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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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 icon
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 Held Since
BPO
1
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$9.08B 39.32%
469,393,505
+220,030,944
+88% +$4.18B
2013 Q2
3 quarters
GGP
2
DELISTED
GGP Inc.
GGP
$5.58B 24.15%
255,356,036
-1
-0% -$21
2013 Q2
3 quarters
BRP icon
3
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.71B 7.4%
81,493,112
– –
2013 Q2
3 quarters
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$846M 3.66%
45,249,931
+50,660
+0.1% +$974K
2013 Q2
3 quarters
RSE
5
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$336M 1.45%
19,387,624
– –
2013 Q2
3 quarters
AMT icon
6
American Tower
AMT
$85.1B
$319M 1.38%
3,895,126
+466,102
+14% +$38M
2013 Q2
3 quarters
BOXC
7
DELISTED
Brookfield Can Office Properties
BOXC
$263M 1.14%
10,564,017
-100
-0% -$2.36K
2013 Q2
3 quarters
SE icon
8
DELISTED
Spectra Energy Corp Wi
SE
$236M 1.02%
6,393,302
+319,017
+5% +$11.6M
2013 Q2
3 quarters
SPG icon
9
Simon Property Group
SPG
$65.2B
$234M 1.01%
1,518,427
+143,925
+10% +$21.4M
2013 Q2
3 quarters
SRE icon
10
Sempra
SRE
$53.5B
$197M 0.85%
4,066,346
+447,960
+12% +$20.8M
2013 Q2
3 quarters
WMB icon
11
Williams Companies
WMB
$90.7B
$181M 0.78%
4,458,481
+43,200
+1% +$1.75M
2013 Q2
3 quarters
CBL icon
12
DELISTED
CBL& Associates Properties, Inc.
CBL
$177M 0.77%
9,956,166
+5,094,666
+105% +$88.7M
2013 Q4
1 quarter
KSU
13
DELISTED
Kansas City Southern
KSU
$168M 0.73%
+1,646,400
New +$170M
2014 Q1
0 quarters
SBAC icon
14
SBA Communications
SBAC
$19.5B
$148M 0.64%
1,624,100
+319,957
+25% +$29.7M
2013 Q2
3 quarters
AVB icon
15
DELISTED
AvalonBay Communities
AVB
$143M 0.62%
1,092,706
+115,100
+12% +$14.5M
2013 Q2
3 quarters
IRM icon
16
Iron Mountain
IRM
$34.3B
$142M 0.61%
5,574,696
+1,393,833
+33% +$35.7M
2013 Q2
3 quarters
VNO icon
17
Vornado Realty Trust
VNO
$6.31B
$127M 0.55%
+1,754,557
New +$121M
2014 Q1
0 quarters
HIW icon
18
Highwoods Properties
HIW
$3.25B
$121M 0.53%
3,162,191
+543,068
+21% +$20.2M
2013 Q2
3 quarters
MAA icon
19
Mid-America Apartment Communities
MAA
$13.5B
$121M 0.52%
1,774,842
+53,000
+3% +$3.47M
2013 Q2
3 quarters
TK icon
20
Teekay
TK
$1.36B
$116M 0.5%
2,066,890
-4,400
-0.2% -$239K
2013 Q2
3 quarters
VMRK icon
21
Vivmark Residential
VMRK
$47.4B
$113M 0.49%
1,952,980
-1,090,127
-36% -$61.5M
2013 Q2
3 quarters
SEMG icon
22
DELISTED
SEMGROUP CORPORATION
SEMG
$112M 0.48%
1,700,082
+184,482
+12% +$11.7M
2013 Q2
3 quarters
VTR icon
23
Ventas
VTR
$42.9B
$111M 0.48%
1,607,474
-846,482
-34% -$58.9M
2013 Q2
3 quarters
CCI icon
24
Crown Castle
CCI
$34.5B
$95.7M 0.41%
1,296,800
-776,490
-37% -$56.9M
2013 Q2
3 quarters
DEI icon
25
Douglas Emmett
DEI
$1.65B
$93.3M 0.4%
3,439,415
-675,039
-16% -$17.5M
2013 Q2
3 quarters
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.