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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
+8.4%
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
$19.6B
AUM Growth
+$1.38B
(+7.6%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
263
New
47
Increased
53
Reduced
74
Closed
53
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$829M |
| 2 |
Trinity Industries
TRN
|
+$112M |
| 3 |
Gramercy Property Trust
GPT
|
+$104M |
| 4 |
Edison International
EIX
|
+$91.4M |
| 5 |
TC Energy
TRP
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$134M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$101M |
| 3 |
Enbridge
ENB
|
+$99.1M |
| 4 |
Highwoods Properties
HIW
|
+$89.3M |
| 5 |
Ventas
VTR
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.08% |
| 2 | Utilities | 10.7% |
| 3 | Energy | 5.81% |
| 4 | Materials | 4.7% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $8.9B | 45.52% |
299,504,977
| – | – |
2013 Q2
11 quarters
|
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.05B | 5.38% |
45,249,882
-19
| -0% | -$398 |
2013 Q2
11 quarters
|
|
3
Brookfield Renewable
BEP
$8.86B
| $1.05B | 5.36% |
75,110,639
| – | – |
2015 Q3
2 quarters
|
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $905M | 4.63% |
+45,407,240
| New | +$829M |
2016 Q1
0 quarters
|
|
5
Simon Property Group
SPG
$64.5B
| $475M | 2.43% |
2,285,280
+72,826
| +3% | +$14M |
2013 Q2
11 quarters
|
|
|
RSE
6
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $356M | 1.82% |
19,387,624
| – | – |
2013 Q2
11 quarters
|
|
7
American Tower
AMT
$84.9B
| $331M | 1.69% |
3,238,043
+134,971
| +4% | +$12.6M |
2013 Q2
11 quarters
|
|
8
Prologis
PLD
$123B
| $289M | 1.48% |
6,545,063
-909,094
| -12% | -$36.5M |
2015 Q1
4 quarters
|
|
|
BOXC
9
DELISTED
Brookfield Can Office Properties
BOXC
| $238M | 1.22% |
10,564,117
| – | – |
2013 Q2
11 quarters
|
|
10
PG&E
PCG
$39.4B
| $235M | 1.2% |
3,928,389
+225,863
| +6% | +$12.6M |
2014 Q4
5 quarters
|
|
11
SL Green Realty
SLG
$3.43B
| $207M | 1.06% |
2,210,367
-301,189
| -12% | -$27.5M |
2013 Q2
11 quarters
|
|
12
Crown Castle
CCI
$33.9B
| $176M | 0.9% |
2,029,305
-130,967
| -6% | -$11.1M |
2013 Q2
11 quarters
|
|
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $164M | 0.84% |
13,814,059
-265,120
| -2% | -$3M |
2013 Q4
9 quarters
|
|
14
Outfront Media
OUT
$5.28B
| $163M | 0.83% |
7,854,901
-1,937,243
| -20% | -$39.3M |
2014 Q2
7 quarters
|
|
15
Kilroy Realty
KRC
$3.98B
| $163M | 0.83% |
2,632,501
+1,098,279
| +72% | +$61.7M |
2015 Q4
1 quarter
|
|
16
Vornado Realty Trust
VNO
$6.28B
| $162M | 0.83% |
2,121,085
-222,846
| -10% | -$16.2M |
2014 Q1
8 quarters
|
|
17
DELISTED
AvalonBay Communities
AVB
| $162M | 0.83% |
849,269
-72,290
| -8% | -$12.8M |
2013 Q2
11 quarters
|
|
|
18
TC Energy
TRP
$62.6B
| $159M | 0.81% |
4,043,475
+2,577,275
| +176% | +$90.2M |
2015 Q4
1 quarter
|
|
19
Brandywine Realty Trust
BDN
$461M
| $155M | 0.79% |
11,053,592
-1,589,660
| -13% | -$20.4M |
2014 Q2
7 quarters
|
|
20
Enterprise Products Partners
EPD
$77.9B
| $152M | 0.78% |
6,177,042
+92,380
| +2% | +$2.15M |
2013 Q2
11 quarters
|
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $149M | 0.76% |
3,253,463
+1,688,828
| +108% | +$64.5M |
2015 Q4
1 quarter
|
|
22
Eversource Energy
ES
$24.8B
| $148M | 0.76% |
2,539,161
-570,269
| -18% | -$31.1M |
2014 Q4
5 quarters
|
|
23
Camden Property Trust
CPT
$11.3B
| $147M | 0.75% |
1,745,795
+71,025
| +4% | +$5.42M |
2013 Q2
11 quarters
|
|
24
Welltower
WELL
$162B
| $138M | 0.7% |
1,983,300
-1,206,477
| -38% | -$77.8M |
2015 Q2
3 quarters
|
|
|
25
DELISTED
Gramercy Property Trust
GPT
| $135M | 0.69% |
5,314,149
+4,627,812
| +674% | +$104M |
2015 Q4
1 quarter
|
|
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Brookfield Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Brookfield Corp held 263 positions worth $19.6B, up 7.6% from $18.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Brookfield Corp's Q1 2016 filing shows 47 new, 53 increased, 74 reduced and 53 closed positions. Its largest new stake was Norbord Inc.: 45,407,240 shares worth $905M. The largest sale was Union Pacific, an estimated $134M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 79% a quarter earlier, followed by Utilities and Energy.
- Brookfield Corp's largest Q1 2016 buy was Norbord Inc.: 45,407,240 shares worth $905M.
- Brookfield Corp added most to Trinity Industries in Q1 2016, an estimated $112M increase.
- Brookfield Corp's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $134M.
- Brookfield Corp fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 71% of its $19.6B portfolio in Q1 2016.
- Brookfield Corp opened 47 new positions and closed 53 in Q1 2016.
- Brookfield Corp's portfolio value rose 7.6% quarter-over-quarter to $19.6B.
Based on Brookfield Corp's 13F filing for Q1 2016, filed 11 May 2016.