$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEL | New | AMERICAN EQTY INVT LIFE HLD | $251,873,000 | – | 9,106,042 | +100.0% | 1.10% | – |
DUK | New | DUKE ENERGY CORP NEW | $140,645,000 | – | 1,536,101 | +100.0% | 0.61% | – |
HIW | New | HIGHWOODS PPTYS INC | $80,009,000 | – | 2,018,905 | +100.0% | 0.35% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $65,332,000 | – | 1,102,100 | +100.0% | 0.28% | – |
SLG | New | SL GREEN RLTY CORP | $53,293,000 | – | 894,473 | +100.0% | 0.23% | – |
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% | – |
DCP | New | DCP MIDSTREAM LP | $31,780,000 | – | 1,715,962 | +100.0% | 0.14% | – |
FISV | New | FISERV INC | $17,079,000 | – | 150,000 | +100.0% | 0.07% | – |
SHYG | New | ISHARES TRmutual fund | $12,577,000 | – | 276,777 | +100.0% | 0.06% | – |
ABNB | New | AIRBNB INC | $11,010,000 | – | 75,000 | +100.0% | 0.05% | – |
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% | – |
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% | – |
BAC | New | BK OF AMERICA CORP | $8,465,000 | – | 279,292 | +100.0% | 0.04% | – |
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% | – |
EHC | New | ENCOMPASS HEALTH CORP | $7,439,000 | – | 89,960 | +100.0% | 0.03% | – |
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% | – |
INFO | New | IHS MARKIT LTD | $5,839,000 | – | 65,000 | +100.0% | 0.02% | – |
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% | – |
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% | – |
RP | New | REALPAGE INC | $5,234,000 | – | 60,000 | +100.0% | 0.02% | – |
RJF | New | RAYMOND JAMES FINL INC | $5,097,000 | – | 53,278 | +100.0% | 0.02% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFmutual fund | $5,044,000 | – | 36,515 | +100.0% | 0.02% | – |
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% | – |
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% | – |
OPCH | New | OPTION CARE HEALTH INC | $4,682,000 | – | 299,339 | +100.0% | 0.02% | – |
KRE | New | SPDR SER TRs&p regl bkg | $4,697,000 | – | 90,414 | +100.0% | 0.02% | – |
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% | – |
LESL | New | LESLIES INC | $4,179,000 | – | 150,610 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ARMK | New | ARAMARK | $2,425,000 | – | 63,018 | +100.0% | 0.01% | – |
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% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $2,075,000 | – | 103,440 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.