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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
+3.51%
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
$20.1B
AUM Growth
-$735M
(-3.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
260
New
70
Increased
71
Reduced
43
Closed
41
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$399M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$196M |
| 3 |
Simon Property Group
SPG
|
+$168M |
| 4 |
PG&E
PCG
|
+$156M |
| 5 |
American Tower
AMT
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
+$345M |
| 3 |
Teekay
TK
|
+$85.5M |
| 4 |
Ventas
VTR
|
+$77.6M |
| 5 |
Vornado Realty Trust
VNO
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.44% |
| 2 | Utilities | 12.25% |
| 3 | Energy | 7.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.85B | 43.95% |
299,504,977
-11,550,291
| -4% | -$345M |
2013 Q2
7 quarters
|
|
2
Brookfield Renewable
BEP
$8.73B
| $1.26B | 6.28% |
75,110,639
| – | – |
2014 Q3
2 quarters
|
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.03B | 5.14% |
45,249,901
| – | – |
2013 Q2
7 quarters
|
|
|
4
American Tower
AMT
$85.1B
| $612M | 3.04% |
6,502,315
+1,387,752
| +27% | +$135M |
2013 Q2
7 quarters
|
|
|
5
Simon Property Group
SPG
$65.2B
| $491M | 2.44% |
2,511,651
+867,324
| +53% | +$168M |
2013 Q2
7 quarters
|
|
|
6
Prologis
PLD
$126B
| $397M | 1.97% |
+9,110,828
| New | +$399M |
2015 Q1
0 quarters
|
|
|
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $368M | 1.83% |
19,387,624
-449,792
| -2% | -$8.42M |
2013 Q2
7 quarters
|
|
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $308M | 1.53% |
15,564,561
+612,561
| +4% | +$12.3M |
2013 Q4
5 quarters
|
|
9
Williams Companies
WMB
$90.7B
| $282M | 1.4% |
5,577,508
+290,000
| +5% | +$13.4M |
2013 Q2
7 quarters
|
|
10
Outfront Media
OUT
$5.32B
| $269M | 1.33% |
9,123,152
-1,116,657
| -11% | -$31.7M |
2014 Q2
3 quarters
|
|
|
BOXC
11
DELISTED
Brookfield Can Office Properties
BOXC
| $239M | 1.19% |
10,564,117
| – | – |
2013 Q2
7 quarters
|
|
12
Crown Castle
CCI
$34.5B
| $227M | 1.13% |
2,755,292
-545,800
| -17% | -$46.5M |
2013 Q2
7 quarters
|
|
13
SBA Communications
SBAC
$19.5B
| $214M | 1.06% |
1,824,632
+294,457
| +19% | +$34.8M |
2013 Q2
7 quarters
|
|
|
14
PG&E
PCG
$39.5B
| $212M | 1.05% |
3,985,400
+2,828,500
| +244% | +$156M |
2014 Q4
1 quarter
|
|
|
15
Vornado Realty Trust
VNO
$6.31B
| $208M | 1.03% |
2,297,254
-819,244
| -26% | -$73.5M |
2014 Q1
4 quarters
|
|
16
Sempra
SRE
$53.5B
| $197M | 0.98% |
3,622,290
+195,000
| +6% | +$10.7M |
2013 Q2
7 quarters
|
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $192M | 0.95% |
+5,295,350
| New | +$196M |
2015 Q1
0 quarters
|
|
18
Douglas Emmett
DEI
$1.65B
| $190M | 0.94% |
6,369,803
+389,758
| +7% | +$11.3M |
2013 Q2
7 quarters
|
|
19
Kinder Morgan
KMI
$73.7B
| $190M | 0.94% |
4,513,419
+825,419
| +22% | +$34.2M |
2014 Q3
2 quarters
|
|
20
SL Green Realty
SLG
$3.45B
| $176M | 0.88% |
1,417,944
-172,702
| -11% | -$21.4M |
2013 Q2
7 quarters
|
|
21
American Water Works
AWK
$25.7B
| $172M | 0.85% |
3,166,511
+1,039,000
| +49% | +$56.5M |
2014 Q2
3 quarters
|
|
22
Mid-America Apartment Communities
MAA
$13.5B
| $157M | 0.78% |
2,027,237
+242,949
| +14% | +$18.6M |
2013 Q2
7 quarters
|
|
23
Union Pacific
UNP
$167B
| $150M | 0.75% |
1,385,600
+55,800
| +4% | +$6.55M |
2013 Q2
7 quarters
|
|
24
DELISTED
AvalonBay Communities
AVB
| $142M | 0.71% |
815,384
+38,944
| +5% | +$6.73M |
2013 Q2
7 quarters
|
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $138M | 0.69% |
3,693,900
+2,115,200
| +134% | +$83.9M |
2013 Q3
6 quarters
|
|
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Brookfield Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Brookfield Corp held 260 positions worth $20.1B, down 3.5% from $20.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Brookfield Corp withdrew a net $1.13B in Q1 2015, closing 41 positions and reducing 43 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $1.96B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 70% a quarter earlier, followed by Utilities and Energy.
Against the trend, Brookfield Corp opened a new position in Prologis worth $397M.
- Brookfield Corp's largest Q1 2015 buy was Prologis: 9,110,828 shares worth $397M.
- Brookfield Corp added most to Simon Property Group in Q1 2015, an estimated $168M increase.
- Brookfield Corp's biggest Q1 2015 reduction was GGP Inc., cutting an estimated $345M.
- Brookfield Corp fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $1.96B.
- Brookfield Corp's ten largest holdings make up 69% of its $20.1B portfolio in Q1 2015.
- Brookfield Corp opened 70 new positions and closed 41 in Q1 2015.
- Brookfield Corp's portfolio value fell 3.5% quarter-over-quarter to $20.1B.
Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.