Brookfield Asset Management - Q4 2020 holdings

$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 51.9% .

 Value Shares↓ Weighting
EAF SellGRAFTECH INTERNATIONAL LTD$1,574,936,000
+33.6%
147,742,570
-14.3%
6.87%
+6.2%
BBU SellBROOKFIELD BUSINESS PARTNERS LPpartnership shares$930,153,000
+24.6%
24,784,246
-0.0%
4.06%
-1.0%
AWK SellAMERICAN WTR WKS CO INC NEW$205,658,000
-21.0%
1,340,051
-25.5%
0.90%
-37.2%
EPD SellENTERPRISE PRODS PARTNERS L$159,059,000
+19.1%
8,119,398
-4.0%
0.69%
-5.3%
AEP SellAMERICAN ELEC PWR CO INC$138,376,000
-13.8%
1,661,771
-15.4%
0.60%
-31.4%
AEE SellAMEREN CORP$137,472,000
-8.5%
1,761,105
-7.3%
0.60%
-27.2%
SRE SellSEMPRA ENERGY$137,420,000
+5.6%
1,078,565
-1.9%
0.60%
-16.1%
CPT SellCAMDEN PPTY TRsh ben int$126,449,000
+0.8%
1,265,506
-10.3%
0.55%
-19.9%
LNG SellCHENIERE ENERGY INC$124,194,000
+29.3%
2,068,859
-0.3%
0.54%
+2.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$122,995,000
-27.3%
435,950
-17.9%
0.54%
-42.2%
CMS SellCMS ENERGY CORP$119,353,000
-18.5%
1,956,292
-18.0%
0.52%
-35.2%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$116,624,000
+21.5%
2,747,976
-2.1%
0.51%
-3.4%
ESS SellESSEX PPTY TR INC$106,282,000
+3.7%
447,652
-12.3%
0.46%
-17.6%
WMB SellWILLIAMS COS INC$102,799,000
-39.7%
5,127,108
-40.9%
0.45%
-52.1%
MAA SellMID-AMER APT CMNTYS INC$101,840,000
+4.7%
803,850
-4.2%
0.44%
-16.9%
CUZ SellCOUSINS PPTYS INC$100,807,000
-3.0%
3,009,153
-17.2%
0.44%
-22.8%
TRGP SellTARGA RES CORP$89,959,000
+71.0%
3,410,122
-9.0%
0.39%
+35.6%
ET SellENERGY TRANSFER LP$83,375,000
-10.1%
13,491,161
-21.1%
0.36%
-28.5%
VICI SellVICI PPTYS INC$77,083,000
+0.7%
3,022,858
-7.7%
0.34%
-20.0%
REG SellREGENCY CTRS CORPreit$62,117,000
+9.9%
1,362,506
-8.3%
0.27%
-12.6%
TRP SellTC ENERGY CORP$58,963,000
-45.3%
1,448,021
-43.5%
0.26%
-56.5%
REXR SellREXFORD INDL RLTY INC$50,149,000
-3.1%
1,021,162
-9.7%
0.22%
-22.9%
FCPT SellFOUR CORNERS PPTY TR INC$48,690,000
+12.1%
1,635,531
-3.6%
0.21%
-10.9%
EQIX SellEQUINIX INC$47,682,000
-6.6%
66,765
-0.6%
0.21%
-25.7%
CP SellCANADIAN PAC RY LTD$37,935,000
+11.8%
109,700
-1.6%
0.16%
-11.3%
AM SellANTERO MIDSTREAM CORP$35,083,000
+33.1%
4,550,302
-7.3%
0.15%
+5.5%
WES SellWESTERN MIDSTREAM PARTNERS L$34,466,000
-27.0%
2,493,888
-57.7%
0.15%
-42.1%
SPCE SellVIRGIN GALACTIC HOLDINGS INCcall$23,730,000
-75.3%
1,000,000
-80.0%
0.10%
-80.3%
AY SellATLANTICA SUSTAINABLE INFR P$14,850,000
-87.3%
391,000
-90.3%
0.06%
-89.9%
AZEK SellAZEK CO INCcl a$13,650,000
-17.4%
355,000
-25.3%
0.06%
-34.1%
ATUS SellALTICE USA INCcl a$13,030,000
+5.5%
344,080
-27.6%
0.06%
-16.2%
CLH SellCLEAN HARBORS INC$12,556,000
-6.6%
165,000
-31.2%
0.06%
-25.7%
PLYM SellPLYMOUTH INDL REIT INC$12,344,000
+19.8%
822,939
-1.5%
0.05%
-5.3%
NBLX SellNOBLE MIDSTREAM PARTNERS LP$11,670,000
+33.8%
1,119,999
-6.0%
0.05%
+6.2%
CUBE SellCUBESMART$11,542,000
-74.4%
343,400
-75.4%
0.05%
-79.8%
FOUR SellSHIFT4 PMTS INCcl a$11,310,000
+33.6%
150,000
-14.3%
0.05%
+6.5%
RTLR SellRATTLER MIDSTREAM LP$10,513,000
-42.0%
1,108,931
-63.6%
0.05%
-53.5%
HESM SellHESS MIDSTREAM LP$10,337,000
+20.0%
528,227
-7.4%
0.04%
-4.3%
CMCSA SellCOMCAST CORP NEWcl a$9,694,000
-0.2%
185,000
-11.9%
0.04%
-20.8%
EGHT Sell8X8 INC NEW$8,618,000
+26.0%
250,010
-43.2%
0.04%0.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$7,788,000
-39.8%
33,464
-23.9%
0.03%
-52.1%
ST SellSENSATA TECHNOLOGIES HLDNG P$7,000,000
-55.3%
132,725
-63.5%
0.03%
-64.0%
AXTA SellAXALTA COATING SYS LTD$6,781,000
-62.7%
237,500
-71.1%
0.03%
-70.0%
BWA SellBORGWARNER INC$5,796,000
-66.5%
150,000
-66.4%
0.02%
-73.7%
MS SellMORGAN STANLEY$5,447,000
-24.3%
79,485
-46.6%
0.02%
-38.5%
PYPL SellPAYPAL HLDGS INC$5,410,000
-14.5%
23,101
-28.1%
0.02%
-31.4%
GFL SellGFL ENVIRONMENTAL INC$5,106,000
-3.9%
175,000
-30.0%
0.02%
-24.1%
EXPE SellEXPEDIA GROUP INC$5,031,000
+16.8%
38,000
-19.1%
0.02%
-8.3%
TMUS SellT-MOBILE US INC$5,124,000
-62.9%
38,000
-68.5%
0.02%
-71.1%
MSFT SellMICROSOFT CORP$5,116,000
-43.4%
23,000
-46.5%
0.02%
-56.0%
MELI SellMERCADOLIBRE INC$5,026,000
+10.6%
3,000
-28.6%
0.02%
-12.0%
LOW SellLOWES COS INC$5,041,000
-38.3%
31,409
-36.3%
0.02%
-51.1%
RXT SellRACKSPACE TECHNOLOGY INC$4,796,000
-9.6%
251,642
-8.5%
0.02%
-27.6%
COUP SellCOUPA SOFTWARE INC$4,745,000
+15.3%
14,000
-6.7%
0.02%
-8.7%
SCHW SellSCHWAB CHARLES CORP$4,893,000
+17.5%
92,248
-19.8%
0.02%
-8.7%
DD SellDUPONT DE NEMOURS INC$4,476,000
-35.5%
62,946
-49.6%
0.02%
-47.4%
FLT SellFLEETCOR TECHNOLOGIES INC$4,246,000
-24.5%
15,561
-34.2%
0.02%
-38.7%
XEL SellXCEL ENERGY INC$4,220,000
-97.1%
63,300
-97.0%
0.02%
-97.8%
TJX SellTJX COS INC NEW$4,240,000
-24.3%
62,093
-38.3%
0.02%
-41.9%
AVTR SellAVANTOR INC$3,860,000
-51.2%
137,107
-61.0%
0.02%
-60.5%
SellPACTIV EVERGREEN INC$3,909,000
-5.3%
215,490
-33.7%
0.02%
-26.1%
ONEM Sell1LIFE HEALTHCARE INC$3,819,000
-10.6%
87,500
-41.9%
0.02%
-26.1%
MDT SellMEDTRONIC PLC$3,712,000
-40.5%
31,689
-47.2%
0.02%
-52.9%
CFG SellCITIZENS FINL GROUP INC$3,631,000
-23.8%
101,547
-46.1%
0.02%
-38.5%
CZR SellCAESARS ENTERTAINMENT INC NE$3,714,000
-55.8%
50,000
-66.7%
0.02%
-65.2%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$3,522,000
-59.3%
148,400
-67.0%
0.02%
-68.1%
CSGP SellCOSTAR GROUP INC$3,550,000
-33.9%
3,841
-39.3%
0.02%
-48.3%
CNNE SellCANNAE HLDGS INC$3,216,000
+9.3%
72,646
-8.0%
0.01%
-12.5%
BKI SellBLACK KNIGHT INC$2,968,000
-52.7%
33,593
-53.4%
0.01%
-61.8%
PH SellPARKER-HANNIFIN CORP$3,001,000
+12.7%
11,017
-16.3%
0.01%
-13.3%
TIG SellTREAN INS GROUP INC$3,066,000
-20.3%
234,012
-7.3%
0.01%
-38.1%
UAA SellUNDER ARMOUR INCcl a$2,930,000
-16.0%
170,640
-45.1%
0.01%
-31.6%
TPIC SellTPI COMPOSITES INC$2,712,000
+10.6%
51,383
-39.3%
0.01%
-7.7%
WFC SellWELLS FARGO CO NEW$2,417,000
-63.5%
80,091
-71.5%
0.01%
-69.4%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$2,577,000
-40.9%
14,000
-51.7%
0.01%
-54.2%
APD SellAIR PRODS & CHEMS INC$2,524,000
-11.6%
9,237
-3.6%
0.01%
-31.2%
FIS SellFIDELITY NATL INFORMATION SV$2,546,000
-46.1%
18,000
-43.9%
0.01%
-57.7%
APA SellAPACHE CORP$2,341,000
+32.6%
164,965
-11.5%
0.01%0.0%
AES SellAES CORP$2,332,000
+21.1%
99,255
-6.7%
0.01%
-9.1%
LIN SellLINDE PLC$2,196,000
-21.3%
8,333
-28.9%
0.01%
-33.3%
EQH SellEQUITABLE HLDGS INC$2,117,000
+9.1%
82,734
-22.2%
0.01%
-18.2%
KSU SellKANSAS CITY SOUTHERN$2,041,000
-36.2%
10,000
-43.5%
0.01%
-50.0%
NXPI SellNXP SEMICONDUCTORS N V$2,067,000
-68.8%
13,000
-75.5%
0.01%
-75.0%
PDCE SellPDC ENERGY INC$1,896,000
+15.5%
92,345
-30.3%
0.01%
-11.1%
XPEV SellXPENG INCads$1,774,000
-66.8%
41,420
-84.5%
0.01%
-72.4%
BLD SellTOPBUILD CORP$1,841,000
-46.1%
10,000
-50.0%
0.01%
-57.9%
D SellDOMINION ENERGY INC$1,760,000
-6.1%
23,400
-1.5%
0.01%
-20.0%
CI SellCIGNA CORP NEW$1,726,000
-74.6%
8,290
-79.3%
0.01%
-78.4%
BRKR SellBRUKER CORP$1,947,000
-32.8%
35,967
-50.7%
0.01%
-50.0%
SU SellSUNCOR ENERGY INC NEW$1,816,000
+32.0%
108,196
-3.8%
0.01%0.0%
CAH SellCARDINAL HEALTH INC$1,686,000
-23.2%
31,473
-32.7%
0.01%
-41.7%
CRM SellSALESFORCE COM INC$1,669,000
-60.9%
7,500
-55.9%
0.01%
-69.6%
LI SellLI AUTO INCsponsored ads$1,685,000
-30.7%
58,456
-58.2%
0.01%
-46.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,538,000
-63.3%
3,302
-65.2%
0.01%
-69.6%
MCK SellMCKESSON CORP$1,542,000
+4.5%
8,864
-10.6%
0.01%
-12.5%
QSR SellRESTAURANT BRANDS INTL INC$1,577,000
-23.3%
25,806
-27.8%
0.01%
-36.4%
CLR SellCONTINENTAL RES INC$1,281,000
+28.5%
78,561
-3.2%
0.01%
+20.0%
PLUG SellPLUG POWER INC$1,279,000
-23.8%
37,722
-69.9%
0.01%
-33.3%
HSIC SellHENRY SCHEIN INC$1,364,000
-64.3%
20,408
-68.6%
0.01%
-71.4%
BLDP SellBALLARD PWR SYS INC NEW$1,372,000
+30.3%
58,636
-15.9%
0.01%0.0%
SYY SellSYSCO CORP$1,442,000
-56.4%
19,412
-63.5%
0.01%
-66.7%
TTE SellTOTAL SEsponsored ads$1,443,000
-18.5%
34,427
-33.3%
0.01%
-40.0%
DE SellDEERE & CO$1,061,000
-51.4%
3,944
-59.9%
0.01%
-58.3%
BP SellBP PLCsponsored adr$1,139,000
-42.2%
55,503
-50.8%
0.01%
-54.5%
BAX SellBAXTER INTL INC$1,202,000
-67.8%
14,980
-67.7%
0.01%
-75.0%
ABT SellABBOTT LABS$1,138,000
-70.5%
10,393
-70.6%
0.01%
-76.2%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$1,243,000
-55.7%
29,726
-56.9%
0.01%
-66.7%
WPX SellWPX ENERGY INC$1,231,000
+30.8%
151,068
-21.4%
0.01%0.0%
BK SellBANK NEW YORK MELLON CORP$940,000
-78.3%
22,156
-82.5%
0.00%
-83.3%
CNQ SellCANADIAN NAT RES LTD$1,013,000
-31.4%
42,136
-54.3%
0.00%
-50.0%
XEC SellCIMAREX ENERGY CO$898,000
-9.8%
23,952
-41.5%
0.00%
-20.0%
LNC SellLINCOLN NATL CORP IND$1,021,000
-15.2%
20,296
-47.2%
0.00%
-42.9%
PGR SellPROGRESSIVE CORP$1,031,000
-18.9%
10,424
-22.4%
0.00%
-42.9%
SKT SellTANGER FACTORY OUTLET CTRS I$967,000
+55.2%
97,100
-6.0%
0.00%
+33.3%
VOYA SellVOYA FINANCIAL INC$894,000
-55.3%
15,194
-63.6%
0.00%
-63.6%
JCI SellJOHNSON CTLS INTL PLC$1,008,000
-84.1%
21,626
-86.0%
0.00%
-88.6%
PSNL SellPERSONALIS INC$690,000
+56.1%
18,838
-7.7%
0.00%
+50.0%
ITT SellITT INC$770,000
-78.3%
10,000
-83.3%
0.00%
-84.2%
NWHM SellNEW HOME CO INC$371,000
-25.2%
79,207
-13.1%
0.00%
-33.3%
TXT SellTEXTRON INC$532,000
-1.7%
11,000
-26.7%
0.00%
-33.3%
PPD SellPPD INC$454,000
-96.2%
13,263
-95.9%
0.00%
-97.0%
CTVA SellCORTEVA INC$523,000
-17.5%
13,500
-38.6%
0.00%
-33.3%
TWST SellTWIST BIOSCIENCE CORP$242,000
-65.0%
1,716
-81.2%
0.00%
-75.0%
NVTA SellINVITAE CORP$223,000
-68.2%
5,334
-67.0%
0.00%
-75.0%
EXAS SellEXACT SCIENCES CORP$305,000
-78.4%
2,302
-83.4%
0.00%
-87.5%
DLTR SellDOLLAR TREE INC$327,000
-91.8%
3,024
-93.0%
0.00%
-95.5%
ExitCENTER COAST BRKFLD MLP ENRG$0-10,291
-100.0%
0.00%
KMPR ExitKEMPER CORP$0-3,722
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-2,000
-100.0%
-0.00%
LKQ ExitLKQ CORP$0-14,000
-100.0%
-0.00%
EVH ExitEVOLENT HEALTH INCcl a$0-32,128
-100.0%
-0.00%
CRI ExitCARTERS INC$0-3,923
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-37,124
-100.0%
-0.00%
CDNA ExitCAREDX INC$0-9,597
-100.0%
-0.00%
UPLD ExitUPLAND SOFTWARE INC$0-14,096
-100.0%
-0.00%
GMHI ExitGORES METROPOULOS INC$0-50,000
-100.0%
-0.00%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-35,542
-100.0%
-0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-74,800
-100.0%
-0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-6,132
-100.0%
-0.00%
KMT ExitKENNAMETAL INC$0-17,900
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-31,909
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-27,670
-100.0%
-0.00%
LEA ExitLEAR CORP$0-5,000
-100.0%
-0.00%
EQCPRD ExitEQUITY COMWLTHcum pfd s d 6.5%$0-20,922
-100.0%
-0.00%
QTSPRB ExitQTS RLTY TR INC6.50% con pfd b$0-3,523
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-30,000
-100.0%
-0.00%
CUB ExitCUBIC CORP$0-11,900
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-5,500
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-4,000
-100.0%
-0.00%
J ExitJACOBS ENGR GROUP INC$0-8,000
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-1,859
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY$0-7,700
-100.0%
-0.00%
HUN ExitHUNTSMAN CORP$0-30,000
-100.0%
-0.00%
PNR ExitPENTAIR PLC$0-15,000
-100.0%
-0.00%
VTRU ExitVITRU LTD$0-60,000
-100.0%
-0.00%
BSY ExitBENTLEY SYS INC$0-29,800
-100.0%
-0.01%
CNO ExitCNO FINL GROUP INC$0-61,268
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-2,500
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC$0-100,000
-100.0%
-0.01%
MGM ExitMGM RESORTS INTERNATIONAL$0-39,400
-100.0%
-0.01%
MIK ExitMICHAELS COS INC$0-96,545
-100.0%
-0.01%
EQNR ExitEQUINOR ASAsponsored adr$0-74,343
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC$0-6,755
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-3,491
-100.0%
-0.01%
NUVA ExitNUVASIVE INC$0-23,591
-100.0%
-0.01%
FRTA ExitFORTERRA INC$0-86,187
-100.0%
-0.01%
CB ExitCHUBB LIMITED$0-8,664
-100.0%
-0.01%
SUMO ExitSUMO LOGIC INC$0-50,000
-100.0%
-0.01%
PRI ExitPRIMERICA INC$0-8,916
-100.0%
-0.01%
NAV ExitNAVISTAR INTL CORP NEW$0-30,773
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-5,000
-100.0%
-0.01%
SPAQ ExitSPARTAN ENERGY ACQUISITION C$0-88,919
-100.0%
-0.01%
MC ExitMOELIS & COcl a$0-42,741
-100.0%
-0.01%
PENN ExitPENN NATL GAMING INC$0-20,000
-100.0%
-0.01%
LEVI ExitLEVI STRAUSS & CO NEW$0-113,636
-100.0%
-0.01%
PRAH ExitPRA HEALTH SCIENCES INC$0-14,949
-100.0%
-0.01%
DOV ExitDOVER CORP$0-13,676
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-8,618
-100.0%
-0.01%
TCO ExitTAUBMAN CTRS INC$0-50,000
-100.0%
-0.01%
IMMU ExitIMMUNOMEDICS INC$0-20,000
-100.0%
-0.01%
TCO ExitTAUBMAN CTRS INCput$0-52,500
-100.0%
-0.01%
ADNT ExitADIENT PLC$0-100,000
-100.0%
-0.01%
CARR ExitCARRIER GLOBAL CORPORATION$0-61,971
-100.0%
-0.01%
CCXX ExitCHURCHILL CAP CORP III$0-175,000
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-17,318
-100.0%
-0.01%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-29,425
-100.0%
-0.01%
ANTM ExitANTHEM INC$0-7,270
-100.0%
-0.01%
WERN ExitWERNER ENTERPRISES INC$0-46,154
-100.0%
-0.01%
AJG ExitGALLAGHER ARTHUR J & CO$0-19,390
-100.0%
-0.01%
CRL ExitCHARLES RIV LABS INTL INC$0-8,562
-100.0%
-0.01%
AIZ ExitASSURANT INC$0-16,833
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-33,911
-100.0%
-0.01%
CARG ExitCARGURUS INC$0-100,000
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-17,724
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-21,121
-100.0%
-0.01%
STEP ExitSTEPSTONE GROUP INC$0-85,000
-100.0%
-0.01%
VNET Exit21VIANET GROUP INCsponsored ads a$0-97,898
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-9,254
-100.0%
-0.01%
JACK ExitJACK IN THE BOX INC$0-28,882
-100.0%
-0.01%
DOW ExitDOW INC$0-49,281
-100.0%
-0.01%
DVA ExitDAVITA INC$0-26,957
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-10,855
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-14,719
-100.0%
-0.01%
QDEL ExitQUIDEL CORP$0-10,473
-100.0%
-0.01%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-49,774
-100.0%
-0.01%
BJ ExitBJS WHSL CLUB HLDGS INC$0-62,250
-100.0%
-0.01%
LYFT ExitLYFT INCcall$0-100,000
-100.0%
-0.02%
GDRX ExitGOODRX HLDGS INC$0-50,000
-100.0%
-0.02%
AMWL ExitAMERICAN WELL CORPcl a$0-94,593
-100.0%
-0.02%
GOOS ExitCANADA GOOSE HLDGS INC$0-83,282
-100.0%
-0.02%
WING ExitWINGSTOP INC$0-20,060
-100.0%
-0.02%
VSTA ExitVASTA PLATFORM LTDcl a$0-175,000
-100.0%
-0.02%
PCAR ExitPACCAR INC$0-32,005
-100.0%
-0.02%
ETFC ExitE TRADE FINANCIAL CORP$0-60,000
-100.0%
-0.02%
AME ExitAMETEK INC$0-30,000
-100.0%
-0.02%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-37,825
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-31,986
-100.0%
-0.02%
JAMF ExitJAMF HLDG CORP$0-81,409
-100.0%
-0.02%
DG ExitDOLLAR GEN CORP NEW$0-14,546
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEW$0-26,500
-100.0%
-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-8,979
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-35,587
-100.0%
-0.02%
DT ExitDYNATRACE INC$0-80,000
-100.0%
-0.02%
HDS ExitHD SUPPLY HLDGS INC$0-84,106
-100.0%
-0.02%
IQ ExitIQIYI INCcall$0-150,000
-100.0%
-0.02%
EVR ExitEVERCORE INCclass a$0-56,307
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEWcall$0-32,500
-100.0%
-0.02%
EMN ExitEASTMAN CHEM CO$0-48,000
-100.0%
-0.02%
NOW ExitSERVICENOW INC$0-8,000
-100.0%
-0.02%
STT ExitSTATE STR CORP$0-68,424
-100.0%
-0.02%
JPM ExitJPMORGAN CHASE & CO$0-41,707
-100.0%
-0.02%
OC ExitOWENS CORNING NEW$0-60,000
-100.0%
-0.02%
USFD ExitUS FOODS HLDG CORP$0-187,873
-100.0%
-0.02%
DPZ ExitDOMINOS PIZZA INC$0-10,125
-100.0%
-0.02%
TFII ExitTFI INTL INC$0-104,925
-100.0%
-0.02%
CRSR ExitCORSAIR GAMING INC$0-225,000
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-34,217
-100.0%
-0.03%
NET ExitCLOUDFLARE INC$0-115,000
-100.0%
-0.03%
V ExitVISA INC$0-24,710
-100.0%
-0.03%
SPY ExitSPDR S&P 500 ETF TRput$0-14,900
-100.0%
-0.03%
RPAY ExitREPAY HLDGS CORP$0-219,437
-100.0%
-0.03%
WSM ExitWILLIAMS SONOMA INC$0-56,078
-100.0%
-0.03%
SEE ExitSEALED AIR CORP NEW$0-150,000
-100.0%
-0.03%
TFC ExitTRUIST FINL CORP$0-159,363
-100.0%
-0.03%
U ExitUNITY SOFTWARE INC$0-70,000
-100.0%
-0.03%
CTLT ExitCATALENT INC$0-75,146
-100.0%
-0.04%
CE ExitCELANESE CORP DEL$0-58,871
-100.0%
-0.04%
MCD ExitMCDONALDS CORP$0-29,619
-100.0%
-0.04%
CD ExitCHINDATA GROUP HLDGS LTDads$0-405,000
-100.0%
-0.04%
CHWY ExitCHEWY INCcl a$0-122,246
-100.0%
-0.04%
ENLC ExitENLINK MIDSTREAM LLC$0-3,699,256
-100.0%
-0.05%
WMGI ExitWRIGHT MED GROUP N V$0-536,677
-100.0%
-0.09%
WPC ExitWP CAREY INC$0-306,500
-100.0%
-0.11%
KRC ExitKILROY RLTY CORP$0-625,147
-100.0%
-0.18%
DEI ExitDOUGLAS EMMETT INC$0-1,393,609
-100.0%
-0.19%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-1,064,019
-100.0%
-0.19%
DOC ExitPHYSICIANS RLTY TR$0-2,132,896
-100.0%
-0.21%
MGP ExitMGM GROWTH PPTYS LLC$0-1,555,585
-100.0%
-0.24%
APLE ExitAPPLE HOSPITALITY REIT INC$0-5,593,351
-100.0%
-0.30%
EGP ExitEASTGROUP PPTY INC$0-486,088
-100.0%
-0.34%
HPP ExitHUDSON PAC PPTYS INC$0-2,907,207
-100.0%
-0.35%
DLR ExitDIGITAL RLTY TR INC$0-661,086
-100.0%
-0.53%
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:

  • View 13F-HR filed 2021-02-16
  • View 13F-HR/A filed 2021-08-17
  • View 13F-HR/A filed 2022-02-14
  • View 13F-HR/A filed 2022-05-17
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
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP41Q3 20230.7%
SIMON PROPERTY GROUP INC37Q3 20233.2%
AMERICAN TOWERS CORP NEW37Q3 20233.0%
WILLIAMS COS INC DEL37Q3 20231.9%
ENTERPRISE PRODUCTS PARTNERS37Q3 20231.9%
SEMPRA ENERGY37Q3 20231.4%
ENERGY TRANSFER LP37Q3 20231.8%
KINDER MORGAN INC DEL36Q3 20231.3%
NISOURCE INC36Q3 20230.9%
NEXTERA ENERGY INC36Q3 20231.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROOKFIELD REAL ESTATE INCOME TRUST INC.July 10, 202325,747,23427.9%
Brookfield Business CorpMarch 24, 202247,244,87764.7%
Brookfield Business Partners L.P.March 24, 2022141,734,62464.7%
Brookfield Infrastructure Partners L.P.November 22, 2021137,982,13031.2%
Brookfield Property Partners L.P.August 06, 2021773,335,888100.0%
WEST FRASER TIMBER CO., LTDJuly 06, 20211,115,2170.9%
Hospitality Investors Trust, Inc.July 01, 20213,908,262,467100.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold outJune 28, 202100.0%
Brookfield Property REIT Inc.February 11, 20213,036,3157.8%
Cheniere Energy Partners, L.P.September 30, 2020203,240,75242.0%

View Brookfield Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19
6-K2024-03-19
6-K2024-03-19
6-K2024-03-04
6-K2024-03-04
6-K2024-02-27
SUPPL2024-02-27

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (22926096000.0 != 22926095000.0)
  • The reported has been amended

Export Brookfield Asset Management's holdings