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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
-0.2%
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
$17.3B
AUM Growth
-$376M
Cap. Flow
-$48.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
68.89%
Holding
196
New
25
Increased
45
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
2
PLD icon
Prologis
PLD
+$223M
3
PK icon
Park Hotels & Resorts
PK
+$157M
4
CCI icon
Crown Castle
CCI
+$136M
5
SLG icon
SL Green Realty
SLG
+$131M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$225M
2
VNO icon
Vornado Realty Trust
VNO
+$182M
3
ENB icon
Enbridge
ENB
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
BKD icon
Brookdale Senior Living
BKD
+$117M

Sector Composition

Rank Sector Weight
1 Real Estate 64.1%
2 Utilities 14.54%
3 Materials 7.71%
4 Energy 6.69%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$5.99B 34.54%
258,233,612
– –
BEP icon
2
Brookfield Renewable
BEP
$9.52B
$1.51B 8.71%
95,937,834
– –
OSB
3
DELISTED
Norbord Inc.
OSB
$1.29B 7.47%
45,407,240
-1
-0% -$27
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.13B 6.51%
50,438,485
+106,178
+0.2% +$2.37M
BBU
5
DELISTED
Brookfield Business Partners
BBU
$611M 3.52%
38,613,862
– –
SPG icon
6
Simon Property Group
SPG
$69.4B
$419M 2.42%
2,434,250
+170,145
+8% +$30.4M
AMT icon
7
American Tower
AMT
$82.1B
$290M 1.67%
2,383,943
-279,780
-11% -$30.8M
BOXC
8
DELISTED
Brookfield Can Office Properties
BOXC
$248M 1.43%
10,564,117
– –
PLD icon
9
Prologis
PLD
$134B
$227M 1.31%
+4,383,250
New +$223M
KMI icon
10
Kinder Morgan
KMI
$70.3B
$226M 1.3%
10,396,470
+976,320
+10% +$21.3M
PCG icon
11
PG&E
PCG
$36.6B
$223M 1.28%
3,353,119
+143,130
+4% +$9.13M
KRC icon
12
Kilroy Realty
KRC
$4.21B
$174M 1%
2,410,474
+360,974
+18% +$26.7M
ESS icon
13
Essex Property Trust
ESS
$18.3B
$159M 0.92%
687,972
+133,417
+24% +$30.6M
EIX icon
14
Edison International
EIX
$27B
$158M 0.91%
1,989,977
+1,116,880
+128% +$84.7M
AVB
15
DELISTED
AvalonBay Communities
AVB
$157M 0.91%
855,457
-9,460
-1% -$1.7M
PK icon
16
Park Hotels & Resorts
PK
$3.19B
$152M 0.88%
+5,932,598
New +$157M
CCI icon
17
Crown Castle
CCI
$32.4B
$150M 0.86%
1,583,900
+1,519,700
+2,367% +$136M
HPP
18
Hudson Pacific Properties
HPP
$713M
$145M 0.84%
599,428
+331,881
+124% +$81.8M
WELL icon
19
Welltower
WELL
$172B
$140M 0.81%
1,983,558
-161,130
-8% -$10.9M
AMH icon
20
American Homes 4 Rent
AMH
$12.1B
$140M 0.81%
6,087,876
-537,700
-8% -$12M
TERP
21
DELISTED
TerraForm Power, Inc
TERP
$137M 0.79%
11,075,000
– –
WMB icon
22
Williams Companies
WMB
$90.2B
$130M 0.75%
4,409,462
+635,030
+17% +$18.4M
SLG icon
23
SL Green Realty
SLG
$4.08B
$128M 0.74%
+1,241,995
New +$131M
PSA icon
24
Public Storage
PSA
$58.5B
$127M 0.73%
578,310
+113,650
+24% +$25.2M
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
$125M 0.72%
13,146,270
+273,750
+2% +$2.81M
1
2 3 4 5

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Brookfield Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Brookfield Corp held 196 positions worth $17.3B, down 2.1% from $17.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brookfield Corp's Q1 2017 filing shows 25 new, 45 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M. The largest sale was TC Energy, an estimated $225M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, up from 63% a quarter earlier, followed by Utilities and Materials.

  • Brookfield Corp's largest Q1 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,143,163 shares worth $49.9M.
  • Brookfield Corp added most to Crown Castle in Q1 2017, an estimated $136M increase.
  • Brookfield Corp's biggest Q1 2017 reduction was Brookdale Senior Living, cutting an estimated $117M.
  • Brookfield Corp fully exited TC Energy in Q1 2017, selling an estimated $225M.
  • Brookfield Corp's ten largest holdings make up 69% of its $17.3B portfolio in Q1 2017.
  • Brookfield Corp opened 25 new positions and closed 46 in Q1 2017.
  • Brookfield Corp's portfolio value fell 2.1% quarter-over-quarter to $17.3B.

Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.