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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
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

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 Held Since
GGP
1
DELISTED
GGP Inc.
GGP
$5.99B 34.54%
258,233,612
– –
2013 Q2
15 quarters
BEP icon
2
Brookfield Renewable
BEP
$8.73B
$1.51B 8.71%
95,937,834
– –
2015 Q3
6 quarters
OSB
3
DELISTED
Norbord Inc.
OSB
$1.29B 7.47%
45,407,240
-1
-0% -$27
2016 Q1
4 quarters
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
2013 Q2
15 quarters
BBU
5
DELISTED
Brookfield Business Partners
BBU
$611M 3.52%
38,613,862
– –
2016 Q4
1 quarter
SPG icon
6
Simon Property Group
SPG
$65.2B
$419M 2.42%
2,434,250
+170,145
+8% +$30.4M
2013 Q2
15 quarters
AMT icon
7
American Tower
AMT
$85.1B
$290M 1.67%
2,383,943
-279,780
-11% -$30.8M
2013 Q2
15 quarters
BOXC
8
DELISTED
Brookfield Can Office Properties
BOXC
$248M 1.43%
10,564,117
– –
2013 Q2
15 quarters
PLD icon
9
Prologis
PLD
$126B
$227M 1.31%
+4,383,250
New +$223M
2017 Q1
0 quarters
KMI icon
10
Kinder Morgan
KMI
$73.7B
$226M 1.3%
10,396,470
+976,320
+10% +$21.3M
2014 Q3
10 quarters
PCG icon
11
PG&E
PCG
$39.5B
$223M 1.28%
3,353,119
+143,130
+4% +$9.13M
2014 Q4
9 quarters
KRC icon
12
Kilroy Realty
KRC
$4.05B
$174M 1%
2,410,474
+360,974
+18% +$26.7M
2016 Q4
1 quarter
ESS icon
13
Essex Property Trust
ESS
$17.4B
$159M 0.92%
687,972
+133,417
+24% +$30.6M
2016 Q3
2 quarters
EIX icon
14
Edison International
EIX
$21.4B
$158M 0.91%
1,989,977
+1,116,880
+128% +$84.7M
2016 Q1
4 quarters
AVB icon
15
DELISTED
AvalonBay Communities
AVB
$157M 0.91%
855,457
-9,460
-1% -$1.7M
2013 Q2
15 quarters
PK icon
16
Park Hotels & Resorts
PK
$3.05B
$152M 0.88%
+5,932,598
New +$157M
2017 Q1
0 quarters
CCI icon
17
Crown Castle
CCI
$34.5B
$150M 0.86%
1,583,900
+1,519,700
+2,367% +$136M
2013 Q2
15 quarters
HPP icon
18
Hudson Pacific Properties
HPP
$661M
$145M 0.84%
599,428
+331,881
+124% +$81.8M
2016 Q3
2 quarters
WELL icon
19
Welltower
WELL
$166B
$140M 0.81%
1,983,558
-161,130
-8% -$10.9M
2015 Q2
7 quarters
AMH icon
20
American Homes 4 Rent
AMH
$11B
$140M 0.81%
6,087,876
-537,700
-8% -$12M
2016 Q1
4 quarters
TERP
21
DELISTED
TerraForm Power, Inc
TERP
$137M 0.79%
11,075,000
– –
2016 Q1
4 quarters
WMB icon
22
Williams Companies
WMB
$90.7B
$130M 0.75%
4,409,462
+635,030
+17% +$18.4M
2013 Q2
15 quarters
SLG icon
23
SL Green Realty
SLG
$3.45B
$128M 0.74%
+1,241,995
New +$131M
2017 Q1
0 quarters
PSA icon
24
Public Storage
PSA
$54B
$127M 0.73%
578,310
+113,650
+24% +$25.2M
2016 Q4
1 quarter
CBL icon
25
DELISTED
CBL& Associates Properties, Inc.
CBL
$125M 0.72%
13,146,270
+273,750
+2% +$2.81M
2013 Q4
13 quarters
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.