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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
-7.8%
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
$23.9B
AUM Growth
+$1.73B
(+7.8%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
202
New
56
Increased
56
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$270M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$261M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$252M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$231M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$176M |
| 2 |
SL Green Realty
SLG
|
+$171M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$86.2M |
| 4 |
Brixmor Property Group
BRX
|
+$81.7M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.99% |
| 2 | Energy | 19.46% |
| 3 | Utilities | 17.2% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.69B | 28.05% |
327,053,880
| – | – |
|
2
Brookfield Renewable
BEP
$9.52B
| $1.75B | 7.32% |
105,213,373
| – | – |
|
3
Vistra
VST
$46B
| $1.38B | 5.8% |
66,410,333
| – | – |
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $1.23B | 5.15% |
34,787,535
| – | – |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $968M | 4.06% |
50,438,485
| – | – |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $892M | 3.74% |
38,613,862
| – | – |
|
|
TOO
7
DELISTED
Teekay Offshore Partners L.P.
TOO
| $554M | 2.32% |
244,175,206
| – | – |
|
8
Simon Property Group
SPG
$69.4B
| $514M | 2.15% |
3,330,001
-113,804
| -3% | -$18.1M |
|
|
9
MPLX
MPLX
$60.1B
| $317M | 1.33% |
9,602,237
+7,528,733
| +363% | +$270M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $311M | 1.31% |
19,195,528
+14,057,785
| +274% | +$261M |
|
11
Enterprise Products Partners
EPD
$84.3B
| $302M | 1.27% |
12,347,075
+8,432,139
| +215% | +$225M |
|
12
Targa Resources
TRGP
$61.7B
| $295M | 1.24% |
6,702,240
+4,105,434
| +158% | +$196M |
|
13
Mid-America Apartment Communities
MAA
$15B
| $238M | 1% |
2,613,278
+1,061,000
| +68% | +$96M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $231M | 0.97% |
+5,158,872
| New | +$252M |
|
|
15
American Tower
AMT
$82.1B
| $226M | 0.95% |
1,558,066
-1,252,077
| -45% | -$176M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $207M | 0.87% |
6,016,577
+5,796,638
| +2,636% | +$226M |
|
17
TC Energy
TRP
$64.4B
| $207M | 0.87% |
5,004,947
-451,496
| -8% | -$20.3M |
|
18
Plains All American Pipeline
PAA
$18B
| $201M | 0.84% |
9,103,919
+6,397,059
| +236% | +$141M |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $194M | 0.82% |
+5,779,580
| New | +$231M |
|
20
Park Hotels & Resorts
PK
$3.19B
| $186M | 0.78% |
6,872,340
+2,356,231
| +52% | +$65M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $186M | 0.78% |
13,592,141
+11,746,641
| +637% | +$187M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $184M | 0.77% |
4,313,506
+4,247,996
| +6,485% | +$207M |
|
23
Ventas
VTR
$47.1B
| $183M | 0.77% |
3,686,473
+1,138,667
| +45% | +$59.7M |
|
24
Healthpeak Properties
DOC
$14.5B
| $178M | 0.74% |
7,641,262
+1,866,537
| +32% | +$43.4M |
|
25
Equinix
EQIX
$103B
| $174M | 0.73% |
415,044
+42,155
| +11% | +$17.7M |
|
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Brookfield Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Brookfield Corp held 202 positions worth $23.9B, up 7.8% from $22.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Brookfield Corp deployed $3.98B of net new capital in Q1 2018, opening 56 new positions and adding to 56 existing holdings. Its largest new stake was Andeavor Logistics LP: 5,158,872 shares worth $231M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 59% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was American Tower, an estimated $176M trimmed.
- Brookfield Corp's largest Q1 2018 buy was Andeavor Logistics LP: 5,158,872 shares worth $231M.
- Brookfield Corp added most to MPLX in Q1 2018, an estimated $270M increase.
- Brookfield Corp's biggest Q1 2018 reduction was American Tower, cutting an estimated $176M.
- Brookfield Corp fully exited SL Green Realty in Q1 2018, selling an estimated $171M.
- Brookfield Corp's ten largest holdings make up 61% of its $23.9B portfolio in Q1 2018.
- Brookfield Corp opened 56 new positions and closed 12 in Q1 2018.
- Brookfield Corp's portfolio value rose 7.8% quarter-over-quarter to $23.9B.
Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.