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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
+18.11%
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
$23.8B
AUM Growth
+$3.63B
Cap. Flow
-$182M
Cap. Flow %
-0.77%
Top 10 Hldgs %
56.23%
Holding
208
New
33
Increased
46
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$161M
2
MPLX icon
MPLX
MPLX
+$125M
3
COLD icon
Americold
COLD
+$113M
4
WES icon
Western Midstream Partners
WES
+$110M
5
VTR icon
Ventas
VTR
+$106M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$204M
2
BXP icon
Boston Properties
BXP
+$153M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$130M
4
SPG icon
Simon Property Group
SPG
+$125M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

Rank Sector Weight
1 Utilities 28.08%
2 Real Estate 25.35%
3 Energy 20.4%
4 Industrials 17.95%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
1
GrafTech
EAF
$194M
$2.93B 12.35%
22,944,009
– –
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$1.88B 7.9%
136,650,152
– –
BEP icon
3
Brookfield Renewable
BEP
$9.75B
$1.79B 7.54%
105,213,373
– –
VST icon
4
Vistra
VST
$46.9B
$1.73B 7.27%
66,396,416
– –
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.68B 7.07%
81,723,887
-376
-0% -$7.12K
BBU
6
DELISTED
Brookfield Business Partners
BBU
$981M 4.13%
38,613,862
– –
OSB
7
DELISTED
Norbord Inc.
OSB
$958M 4.03%
34,787,535
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$549M 2.31%
1,942,500
+1,536,500
+378% +$417M
WMB icon
9
Williams Companies
WMB
$90.7B
$452M 1.9%
15,724,987
-1,665,254
-10% -$44.6M
ET icon
10
Energy Transfer Partners
ET
$73.6B
$412M 1.73%
26,791,046
+1,515,451
+6% +$22.5M
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$412M 1.73%
14,144,436
+455,050
+3% +$12.7M
ENB icon
12
Enbridge
ENB
$109B
$360M 1.51%
9,915,120
-3,041,806
-23% -$110M
PAA icon
13
Plains All American Pipeline
PAA
$18B
$339M 1.43%
13,836,550
+2,701,974
+24% +$63.9M
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
$293M 1.23%
244,175,206
– –
AVB
15
DELISTED
AvalonBay Communities
AVB
$286M 1.2%
1,426,250
+168,750
+13% +$32.2M
KMI icon
16
Kinder Morgan
KMI
$70.2B
$278M 1.17%
13,888,172
-725,335
-5% -$13.5M
AMT icon
17
American Tower
AMT
$81.2B
$260M 1.09%
1,320,195
-81,800
-6% -$14.3M
MPLX icon
18
MPLX
MPLX
$60.3B
$258M 1.09%
7,846,331
+3,718,084
+90% +$125M
KRC icon
19
Kilroy Realty
KRC
$4.27B
$251M 1.06%
3,310,203
+769,255
+30% +$55.1M
VTR icon
20
Ventas
VTR
$47.6B
$240M 1.01%
3,763,631
+1,691,058
+82% +$106M
MAA icon
21
Mid-America Apartment Communities
MAA
$14.9B
$238M 1%
2,180,595
-721,166
-25% -$74.1M
PSA icon
22
Public Storage
PSA
$58.1B
$229M 0.97%
1,053,289
-126,800
-11% -$26.5M
NS
23
DELISTED
NuStar Energy L.P.
NS
$206M 0.86%
7,644,807
-65,156
-0.8% -$1.69M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$199M 0.84%
3,288,709
+243,346
+8% +$14.7M
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$198M 0.83%
6,125,000
+191,600
+3% +$5.79M
1
2 3 4 5

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Brookfield Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Brookfield Corp held 208 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookfield Corp's Q1 2019 filing shows 33 new, 46 increased, 55 reduced and 26 closed positions. Its largest new stake was Americold: 3,927,711 shares worth $120M. The largest sale was Western Gas Partners Lp, an estimated $204M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.

  • Brookfield Corp's largest Q1 2019 buy was Americold: 3,927,711 shares worth $120M.
  • Brookfield Corp added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $161M increase.
  • Brookfield Corp's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $153M.
  • Brookfield Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $204M.
  • Brookfield Corp's ten largest holdings make up 56% of its $23.8B portfolio in Q1 2019.
  • Brookfield Corp opened 33 new positions and closed 26 in Q1 2019.
  • Brookfield Corp's portfolio value rose 18% quarter-over-quarter to $23.8B.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.