$22.9 Billion is the total value of Brookfield Asset Management's 441 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 203.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $3,485,352,000 | +48.9% | 59,813,835 | +34.3% | 15.20% | +18.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,966,537,000 | +22.6% | 68,749,416 | +50.0% | 12.94% | -2.5% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPpartnership shares | $1,715,747,000 | +41.1% | 118,572,736 | +17.3% | 7.48% | +12.2% |
| PLD | Buy | PROLOGIS INC. | $324,836,000 | +24.7% | 3,259,441 | +25.9% | 1.42% | -0.8% |
| ENB | Buy | ENBRIDGE INC | $285,984,000 | +15.5% | 8,939,791 | +5.4% | 1.25% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $262,000,000 | -14.5% | 3,395,975 | +207.5% | 1.14% | -32.0% |
| TAC | Buy | TRANSALTA CORP | $254,491,000 | +24.8% | 33,512,585 | +1.0% | 1.11% | -0.8% |
| PCG | Buy | PG&E CORP | $252,399,000 | +102.3% | 20,256,722 | +52.5% | 1.10% | +60.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $251,873,000 | – | 9,106,042 | +100.0% | 1.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $245,462,000 | -5.8% | 1,093,567 | +1.4% | 1.07% | -25.1% |
| MPLX | Buy | MPLX LPpartnership shares | $208,782,000 | +113.9% | 9,643,513 | +55.5% | 0.91% | +70.0% |
| WELL | Buy | WELLTOWER INC | $201,316,000 | +20.2% | 3,115,383 | +2.4% | 0.88% | -4.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $190,445,000 | +235.7% | 2,233,171 | +154.6% | 0.83% | +167.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $180,995,000 | +234.2% | 13,240,287 | +201.5% | 0.79% | +165.7% |
| NI | Buy | NISOURCE INC | $171,889,000 | +9.5% | 7,492,979 | +5.1% | 0.75% | -12.9% |
| FE | Buy | FIRSTENERGY CORP | $161,231,000 | +48.7% | 5,267,255 | +39.5% | 0.70% | +18.2% |
| ETR | Buy | ENTERGY CORP NEW | $156,259,000 | +13.8% | 1,565,098 | +12.3% | 0.68% | -9.5% |
| DUK | New | DUKE ENERGY CORP NEW | $140,645,000 | – | 1,536,101 | +100.0% | 0.61% | – |
| VTR | Buy | VENTAS INC | $127,721,000 | +28.8% | 2,604,421 | +10.2% | 0.56% | +2.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $124,378,000 | +43.4% | 8,501,584 | +5.8% | 0.54% | +14.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $123,657,000 | +47.6% | 15,006,891 | +7.1% | 0.54% | +17.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $121,856,000 | +0.4% | 5,150,290 | +6.0% | 0.53% | -20.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $115,658,000 | +69.0% | 3,855,250 | +60.4% | 0.50% | +34.0% |
| CONE | Buy | CYRUSONE INC | $99,552,000 | +42.9% | 1,360,924 | +36.8% | 0.43% | +13.6% |
| OKE | Buy | ONEOK INC NEW | $92,707,000 | +48.3% | 2,415,511 | +0.4% | 0.40% | +17.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $85,462,000 | +81.9% | 4,545,828 | +21.2% | 0.37% | +44.6% |
| HIW | New | HIGHWOODS PPTYS INC | $80,009,000 | – | 2,018,905 | +100.0% | 0.35% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $79,875,000 | +38.7% | 1,951,974 | +17.0% | 0.35% | +10.1% |
| SUI | Buy | SUN CMNTYS INC | $79,534,000 | +41.7% | 523,419 | +31.1% | 0.35% | +12.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $69,978,000 | +81.9% | 8,703,682 | +91.4% | 0.30% | +44.5% |
| TCP | Buy | TC PIPELINES LP | $69,301,000 | +51.0% | 2,353,150 | +31.2% | 0.30% | +19.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $68,436,000 | +193.0% | 3,228,107 | +153.2% | 0.30% | +133.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $65,332,000 | – | 1,102,100 | +100.0% | 0.28% | – |
| CLI | Buy | Mack-Cali Realty CORPORATION | $55,400,000 | +1.9% | 4,444,868 | +3.2% | 0.24% | -18.8% |
| SLG | New | SL GREEN RLTY CORP | $53,293,000 | – | 894,473 | +100.0% | 0.23% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $51,751,000 | +6172.8% | 2,645,777 | +4566.3% | 0.23% | +4420.0% |
| CSX | Buy | CSX CORP | $50,292,000 | +19.0% | 554,187 | +1.9% | 0.22% | -5.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $49,011,000 | +58.5% | 1,855,769 | +38.2% | 0.21% | +25.9% |
| OGE | New | OGE ENERGY CORP | $46,716,000 | – | 1,466,300 | +100.0% | 0.20% | – |
| OGS | New | ONE GAS INC | $46,238,000 | – | 602,292 | +100.0% | 0.20% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,741,000 | -4.1% | 211,957 | +0.3% | 0.15% | -23.8% |
| NS | Buy | NUSTAR ENERGY LP | $32,150,000 | +307.9% | 2,231,058 | +200.6% | 0.14% | +225.6% |
| DCP | New | DCP MIDSTREAM LP | $31,780,000 | – | 1,715,962 | +100.0% | 0.14% | – |
| ACM | Buy | AECOM | $24,660,000 | +135.8% | 495,370 | +98.1% | 0.11% | +89.5% |
| AMZN | Buy | AMAZON COM INC | $20,773,000 | +45.8% | 6,378 | +41.0% | 0.09% | +16.7% |
| FISV | New | FISERV INC | $17,079,000 | – | 150,000 | +100.0% | 0.07% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $15,393,000 | +107.5% | 341,100 | +39.8% | 0.07% | +63.4% |
| GM | Buy | GENERAL MTRS CO | $13,203,000 | +72.0% | 317,069 | +22.2% | 0.06% | +38.1% |
| SHYG | New | ISHARES TRmutual fund | $12,577,000 | – | 276,777 | +100.0% | 0.06% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $12,250,000 | +112.3% | 656,121 | +97.0% | 0.05% | +65.6% |
| KRG | Buy | KITE RLTY GROUP TR | $11,655,000 | +40.9% | 779,052 | +9.0% | 0.05% | +13.3% |
| ABNB | New | AIRBNB INC | $11,010,000 | – | 75,000 | +100.0% | 0.05% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,794,000 | +241.0% | 68,156 | +207.6% | 0.05% | +176.5% |
| GPN | New | GLOBAL PMTS INC | $9,980,000 | – | 46,329 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $10,108,000 | – | 71,297 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $9,834,000 | +7.3% | 36,000 | +2.9% | 0.04% | -14.0% |
| DISCK | Buy | DISCOVERY INC | $9,689,000 | +191.7% | 369,962 | +118.3% | 0.04% | +133.3% |
| DASH | New | DOORDASH INCcl a | $9,279,000 | – | 65,000 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $9,051,000 | – | 51,274 | +100.0% | 0.04% | – |
| BE | Buy | BLOOM ENERGY CORP | $8,856,000 | +440.3% | 308,987 | +238.8% | 0.04% | +333.3% |
| CLGX | Buy | CORELOGIC INC | $8,892,000 | +138.9% | 115,000 | +109.1% | 0.04% | +95.0% |
| BAC | New | BK OF AMERICA CORP | $8,465,000 | – | 279,292 | +100.0% | 0.04% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $8,440,000 | +161.8% | 175,000 | +133.3% | 0.04% | +105.6% |
| MKL | Buy | MARKEL CORP | $8,188,000 | +731.3% | 7,924 | +683.0% | 0.04% | +620.0% |
| ITRI | Buy | ITRON INC | $8,094,000 | +1193.0% | 84,400 | +719.4% | 0.04% | +1066.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,907,000 | +29.6% | 440,000 | +1.1% | 0.03% | +3.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,829,000 | +155.8% | 89,348 | +95.5% | 0.03% | +100.0% |
| IWM | New | ISHARES TRput | $7,842,000 | – | 40,000 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $7,631,000 | – | 55,000 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $7,604,000 | +74.2% | 163,220 | +34.0% | 0.03% | +37.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $7,439,000 | – | 89,960 | +100.0% | 0.03% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,172,000 | +515.1% | 242,700 | +414.2% | 0.03% | +416.7% |
| KEY | New | KEYCORP | $6,785,000 | – | 413,449 | +100.0% | 0.03% | – |
| BRP | New | BRP GROUP INC | $6,719,000 | – | 224,198 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $6,328,000 | – | 189,475 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $6,106,000 | – | 61,869 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,938,000 | +55.7% | 215,393 | +20.4% | 0.03% | +23.8% |
| INFO | New | IHS MARKIT LTD | $5,839,000 | – | 65,000 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $5,763,000 | +907.5% | 32,848 | +374.4% | 0.02% | +733.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $5,702,000 | – | 135,000 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $5,687,000 | – | 134,450 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $5,786,000 | – | 210,854 | +100.0% | 0.02% | – |
| VAR | Buy | VARIAN MED SYS INC | $5,688,000 | +468.8% | 32,500 | +459.1% | 0.02% | +400.0% |
| SE | New | SEA LTDsponsord ads | $5,474,000 | – | 27,500 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $5,508,000 | – | 46,000 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $5,510,000 | – | 93,000 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,224,000 | +144.0% | 106,661 | +83.6% | 0.02% | +91.7% |
| RP | New | REALPAGE INC | $5,234,000 | – | 60,000 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,267,000 | +239.4% | 25,000 | +236.4% | 0.02% | +155.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,146,000 | +417.7% | 52,061 | +276.4% | 0.02% | +340.0% |
| RJF | New | RAYMOND JAMES FINL INC | $5,097,000 | – | 53,278 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $5,111,000 | +86.5% | 67,045 | +99.8% | 0.02% | +46.7% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFmutual fund | $5,044,000 | – | 36,515 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $5,032,000 | +16.9% | 21,000 | +5.0% | 0.02% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,001,000 | +7.3% | 10,000 | +5.3% | 0.02% | -15.4% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,994,000 | +1024.8% | 122,500 | +722.1% | 0.02% | +1000.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,739,000 | +114.2% | 154,502 | +95.1% | 0.02% | +75.0% |
| PRG | New | PROG HOLDINGS INC | $4,888,000 | – | 90,743 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,827,000 | – | 188,130 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,907,000 | – | 2,800 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,531,000 | – | 29,000 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC | $4,541,000 | +1350.8% | 65,440 | +1512.6% | 0.02% | +900.0% |
| AAN | New | THE AARONS COMPANY INC | $4,669,000 | – | 246,257 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,639,000 | – | 52,907 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,591,000 | – | 115,132 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $4,658,000 | +220.8% | 57,954 | +161.8% | 0.02% | +150.0% |
| OPCH | New | OPTION CARE HEALTH INC | $4,682,000 | – | 299,339 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,541,000 | +78.6% | 45,902 | +19.5% | 0.02% | +42.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,697,000 | – | 90,414 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $4,657,000 | +124.1% | 11,350 | +126.1% | 0.02% | +81.8% |
| DFS | New | DISCOVER FINL SVCS | $4,385,000 | – | 48,440 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $4,253,000 | – | 136,833 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $4,426,000 | – | 11,961 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $4,122,000 | – | 219,944 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,099,000 | – | 15,542 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $4,180,000 | +161.1% | 25,419 | +98.0% | 0.02% | +100.0% |
| LESL | New | LESLIES INC | $4,179,000 | – | 150,610 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $4,208,000 | +176.7% | 94,635 | +126.2% | 0.02% | +125.0% |
| MET | New | METLIFE INC | $4,214,000 | – | 89,761 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,035,000 | – | 96,068 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $4,063,000 | – | 61,950 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,171,000 | – | 58,333 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,218,000 | – | 30,052 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $4,121,000 | – | 48,253 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,842,000 | +472.6% | 21,110 | +369.1% | 0.02% | +325.0% |
| RH | New | RH | $3,877,000 | – | 8,663 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,921,000 | – | 189,149 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,865,000 | – | 9,392 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $3,933,000 | +101.1% | 18,616 | +96.3% | 0.02% | +54.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,937,000 | +15.5% | 25,553 | +2.1% | 0.02% | -10.5% |
| EQT | Buy | EQT CORP | $3,559,000 | +248.6% | 280,000 | +254.7% | 0.02% | +166.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,780,000 | +72.6% | 18,568 | +59.6% | 0.02% | +33.3% |
| ULTA | New | ULTA BEAUTY INC | $3,492,000 | – | 12,160 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $3,522,000 | – | 19,660 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,359,000 | – | 39,592 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,406,000 | +523.8% | 50,800 | +458.2% | 0.02% | +400.0% |
| MP | New | MP MATERIALS CORP | $3,329,000 | – | 103,480 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $3,506,000 | – | 45,327 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $3,113,000 | – | 51,863 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $3,258,000 | – | 291,450 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $3,138,000 | – | 81,054 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,108,000 | +52.4% | 86,167 | +23.6% | 0.01% | +27.3% |
| CXO | Buy | CONCHO RES INC | $3,126,000 | +87.7% | 53,575 | +42.0% | 0.01% | +55.6% |
| FFG | New | FBL FINL GROUP INCcl a | $3,138,000 | – | 59,761 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,890,000 | – | 250,000 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $3,012,000 | – | 11,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $3,060,000 | – | 98,036 | +100.0% | 0.01% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $2,902,000 | – | 250,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,735,000 | – | 74,528 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,692,000 | – | 65,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $2,702,000 | – | 55,000 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $2,713,000 | +115.5% | 48,573 | +47.5% | 0.01% | +71.4% |
| TPGY | New | TPG PACE BEN FIN CORP | $2,836,000 | – | 109,625 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $2,717,000 | – | 40,000 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $2,736,000 | – | 150,000 | +100.0% | 0.01% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $2,755,000 | – | 250,000 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $2,831,000 | – | 202,339 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $2,700,000 | +492.1% | 250,000 | +417.5% | 0.01% | +300.0% |
| MGA | New | MAGNA INTL INC | $2,717,000 | – | 38,370 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,773,000 | – | 48,067 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $2,860,000 | +433.6% | 70,215 | +435.4% | 0.01% | +300.0% |
| GL | Buy | GLOBE LIFE INC | $2,560,000 | +408.9% | 26,959 | +328.5% | 0.01% | +266.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,515,000 | – | 66,983 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $2,557,000 | – | 12,278 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,445,000 | – | 12,528 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $2,495,000 | – | 40,000 | +100.0% | 0.01% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,611,000 | – | 100,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,432,000 | – | 32,567 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,584,000 | – | 59,600 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $2,516,000 | – | 37,880 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,502,000 | +45.8% | 129,636 | +14.0% | 0.01% | +22.2% |
| ARMK | New | ARAMARK | $2,425,000 | – | 63,018 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $2,605,000 | +61.6% | 21,858 | +14.8% | 0.01% | +22.2% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,277,000 | +136.7% | 155,741 | +27.4% | 0.01% | +100.0% |
| DHR | New | DANAHER CORPORATION | $2,323,000 | – | 10,456 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $2,214,000 | – | 229,675 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,206,000 | – | 4,129 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $2,392,000 | – | 55,000 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $2,178,000 | – | 44,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,255,000 | – | 30,000 | +100.0% | 0.01% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,194,000 | – | 150,000 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,350,000 | – | 22,650 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $2,347,000 | – | 63,692 | +100.0% | 0.01% | – |
| VYGG | New | VY GLOBAL GROWTH | $2,084,000 | – | 200,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,142,000 | – | 65,435 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,995,000 | – | 16,681 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,073,000 | – | 28,782 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $1,993,000 | – | 60,000 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,025,000 | – | 70,945 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $2,062,000 | – | 32,057 | +100.0% | 0.01% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,972,000 | +9.3% | 110,582 | +1.2% | 0.01% | -10.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $2,075,000 | – | 103,440 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,001,000 | +47.9% | 7,062 | +43.5% | 0.01% | +28.6% |
| RCII | New | RENT A CTR INC NEW | $2,135,000 | – | 55,756 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,149,000 | – | 30,894 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $2,169,000 | – | 155,460 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,038,000 | – | 193,198 | +100.0% | 0.01% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,977,000 | – | 150,000 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $2,051,000 | – | 16,873 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $1,854,000 | +96.0% | 46,352 | +61.0% | 0.01% | +60.0% |
| MAC | New | MACERICH CO | $1,775,000 | – | 166,400 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,916,000 | – | 4,233 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,841,000 | – | 45,754 | +100.0% | 0.01% | – |
| NTRA | Buy | NATERA INC | $1,859,000 | +205.3% | 18,681 | +121.7% | 0.01% | +166.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,777,000 | – | 28,881 | +100.0% | 0.01% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,936,000 | – | 150,000 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,860,000 | – | 95,777 | +100.0% | 0.01% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $1,575,000 | – | 150,000 | +100.0% | 0.01% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,624,000 | – | 150,000 | +100.0% | 0.01% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,599,000 | – | 110,000 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $1,572,000 | +179.2% | 13,350 | +66.5% | 0.01% | +133.3% |
| UNM | New | UNUM GROUP | $1,586,000 | – | 69,151 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,588,000 | – | 33,358 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,581,000 | – | 43,673 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,603,000 | – | 77,058 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $1,640,000 | – | 111,927 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,545,000 | – | 59,374 | +100.0% | 0.01% | – |
| EEX | New | EMERALD HOLDING INC | $1,598,000 | – | 294,791 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,499,000 | – | 89,377 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,576,000 | – | 22,254 | +100.0% | 0.01% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,710,000 | – | 150,000 | +100.0% | 0.01% | – |
| AVO | New | MISSION PRODUCE INC | $1,631,000 | – | 108,400 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $1,391,000 | – | 11,085 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,278,000 | – | 5,378 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $1,369,000 | – | 70,137 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,333,000 | – | 50,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,421,000 | – | 6,681 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,466,000 | – | 47,029 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,345,000 | – | 5,362 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $1,316,000 | – | 18,271 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $1,321,000 | +25.6% | 24,997 | +24.2% | 0.01% | 0.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,463,000 | – | 36,511 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $1,400,000 | – | 129,586 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $1,420,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,104,000 | +10.1% | 14,365 | +7.2% | 0.01% | -16.7% |
| SPWR | Buy | SUNPOWER CORP | $1,202,000 | +201.3% | 46,864 | +47.1% | 0.01% | +150.0% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $1,086,000 | – | 80,000 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,139,000 | – | 6,868 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,047,000 | – | 18,513 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,252,000 | +276.0% | 3,924 | +180.9% | 0.01% | +150.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,254,000 | +141.6% | 18,500 | +31.2% | 0.01% | +66.7% |
| NCR | New | NCR CORP NEW | $1,097,000 | – | 29,200 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $1,187,000 | – | 24,357 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,088,000 | – | 28,967 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $1,200,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $1,119,000 | – | 185,299 | +100.0% | 0.01% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,105,000 | – | 100,000 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $1,063,000 | – | 8,155 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $920,000 | – | 51,853 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $989,000 | – | 9,596 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $985,000 | – | 49,055 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $943,000 | – | 16,933 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,010,000 | – | 63,889 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $895,000 | – | 42,218 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $989,000 | – | 79,139 | +100.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP | $880,000 | – | 65,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $829,000 | – | 1,659 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $852,000 | – | 3,000 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $960,000 | – | 15,693 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $996,000 | – | 8,744 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,021,000 | – | 4,422 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $902,000 | – | 75,000 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $859,000 | – | 73,200 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $603,000 | – | 50,519 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $800,000 | – | 44,961 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $602,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $684,000 | – | 132,100 | +100.0% | 0.00% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $689,000 | – | 51,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $713,000 | – | 7,000 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $646,000 | – | 13,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $629,000 | – | 8,000 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $606,000 | – | 28,889 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $730,000 | – | 7,287 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $603,000 | – | 36,355 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $586,000 | – | 14,688 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $690,000 | – | 16,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $767,000 | – | 6,500 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $507,000 | – | 5,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $500,000 | – | 2,552 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $394,000 | – | 27,470 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $442,000 | – | 9,000 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $528,000 | – | 7,901 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $488,000 | – | 18,038 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $471,000 | – | 24,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $545,000 | – | 62,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $334,000 | – | 16,868 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $217,000 | – | 11,089 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $314,000 | – | 14,770 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $252,000 | – | 7,180 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $276,000 | +278.1% | 400,000 | +1130.8% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $264,000 | – | 26,579 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-24 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.