$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 | Sell | GRAFTECH INTERNATIONAL LTD | $1,574,936,000 | +33.6% | 147,742,570 | -14.3% | 6.87% | +6.2% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERS LPpartnership shares | $930,153,000 | +24.6% | 24,784,246 | -0.0% | 4.06% | -1.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $205,658,000 | -21.0% | 1,340,051 | -25.5% | 0.90% | -37.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $159,059,000 | +19.1% | 8,119,398 | -4.0% | 0.69% | -5.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $138,376,000 | -13.8% | 1,661,771 | -15.4% | 0.60% | -31.4% |
AEE | Sell | AMEREN CORP | $137,472,000 | -8.5% | 1,761,105 | -7.3% | 0.60% | -27.2% |
SRE | Sell | SEMPRA ENERGY | $137,420,000 | +5.6% | 1,078,565 | -1.9% | 0.60% | -16.1% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $126,449,000 | +0.8% | 1,265,506 | -10.3% | 0.55% | -19.9% |
LNG | Sell | CHENIERE ENERGY INC | $124,194,000 | +29.3% | 2,068,859 | -0.3% | 0.54% | +2.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $122,995,000 | -27.3% | 435,950 | -17.9% | 0.54% | -42.2% |
CMS | Sell | CMS ENERGY CORP | $119,353,000 | -18.5% | 1,956,292 | -18.0% | 0.52% | -35.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $116,624,000 | +21.5% | 2,747,976 | -2.1% | 0.51% | -3.4% |
ESS | Sell | ESSEX PPTY TR INC | $106,282,000 | +3.7% | 447,652 | -12.3% | 0.46% | -17.6% |
WMB | Sell | WILLIAMS COS INC | $102,799,000 | -39.7% | 5,127,108 | -40.9% | 0.45% | -52.1% |
MAA | Sell | MID-AMER APT CMNTYS INC | $101,840,000 | +4.7% | 803,850 | -4.2% | 0.44% | -16.9% |
CUZ | Sell | COUSINS PPTYS INC | $100,807,000 | -3.0% | 3,009,153 | -17.2% | 0.44% | -22.8% |
TRGP | Sell | TARGA RES CORP | $89,959,000 | +71.0% | 3,410,122 | -9.0% | 0.39% | +35.6% |
ET | Sell | ENERGY TRANSFER LP | $83,375,000 | -10.1% | 13,491,161 | -21.1% | 0.36% | -28.5% |
VICI | Sell | VICI PPTYS INC | $77,083,000 | +0.7% | 3,022,858 | -7.7% | 0.34% | -20.0% |
REG | Sell | REGENCY CTRS CORPreit | $62,117,000 | +9.9% | 1,362,506 | -8.3% | 0.27% | -12.6% |
TRP | Sell | TC ENERGY CORP | $58,963,000 | -45.3% | 1,448,021 | -43.5% | 0.26% | -56.5% |
REXR | Sell | REXFORD INDL RLTY INC | $50,149,000 | -3.1% | 1,021,162 | -9.7% | 0.22% | -22.9% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $48,690,000 | +12.1% | 1,635,531 | -3.6% | 0.21% | -10.9% |
EQIX | Sell | EQUINIX INC | $47,682,000 | -6.6% | 66,765 | -0.6% | 0.21% | -25.7% |
CP | Sell | CANADIAN PAC RY LTD | $37,935,000 | +11.8% | 109,700 | -1.6% | 0.16% | -11.3% |
AM | Sell | ANTERO MIDSTREAM CORP | $35,083,000 | +33.1% | 4,550,302 | -7.3% | 0.15% | +5.5% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $34,466,000 | -27.0% | 2,493,888 | -57.7% | 0.15% | -42.1% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $23,730,000 | -75.3% | 1,000,000 | -80.0% | 0.10% | -80.3% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $14,850,000 | -87.3% | 391,000 | -90.3% | 0.06% | -89.9% |
AZEK | Sell | AZEK CO INCcl a | $13,650,000 | -17.4% | 355,000 | -25.3% | 0.06% | -34.1% |
ATUS | Sell | ALTICE USA INCcl a | $13,030,000 | +5.5% | 344,080 | -27.6% | 0.06% | -16.2% |
CLH | Sell | CLEAN HARBORS INC | $12,556,000 | -6.6% | 165,000 | -31.2% | 0.06% | -25.7% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $12,344,000 | +19.8% | 822,939 | -1.5% | 0.05% | -5.3% |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $11,670,000 | +33.8% | 1,119,999 | -6.0% | 0.05% | +6.2% |
CUBE | Sell | CUBESMART | $11,542,000 | -74.4% | 343,400 | -75.4% | 0.05% | -79.8% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $11,310,000 | +33.6% | 150,000 | -14.3% | 0.05% | +6.5% |
RTLR | Sell | RATTLER MIDSTREAM LP | $10,513,000 | -42.0% | 1,108,931 | -63.6% | 0.05% | -53.5% |
HESM | Sell | HESS MIDSTREAM LP | $10,337,000 | +20.0% | 528,227 | -7.4% | 0.04% | -4.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,694,000 | -0.2% | 185,000 | -11.9% | 0.04% | -20.8% |
EGHT | Sell | 8X8 INC NEW | $8,618,000 | +26.0% | 250,010 | -43.2% | 0.04% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,788,000 | -39.8% | 33,464 | -23.9% | 0.03% | -52.1% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $7,000,000 | -55.3% | 132,725 | -63.5% | 0.03% | -64.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $6,781,000 | -62.7% | 237,500 | -71.1% | 0.03% | -70.0% |
BWA | Sell | BORGWARNER INC | $5,796,000 | -66.5% | 150,000 | -66.4% | 0.02% | -73.7% |
MS | Sell | MORGAN STANLEY | $5,447,000 | -24.3% | 79,485 | -46.6% | 0.02% | -38.5% |
PYPL | Sell | PAYPAL HLDGS INC | $5,410,000 | -14.5% | 23,101 | -28.1% | 0.02% | -31.4% |
GFL | Sell | GFL ENVIRONMENTAL INC | $5,106,000 | -3.9% | 175,000 | -30.0% | 0.02% | -24.1% |
EXPE | Sell | EXPEDIA GROUP INC | $5,031,000 | +16.8% | 38,000 | -19.1% | 0.02% | -8.3% |
TMUS | Sell | T-MOBILE US INC | $5,124,000 | -62.9% | 38,000 | -68.5% | 0.02% | -71.1% |
MSFT | Sell | MICROSOFT CORP | $5,116,000 | -43.4% | 23,000 | -46.5% | 0.02% | -56.0% |
MELI | Sell | MERCADOLIBRE INC | $5,026,000 | +10.6% | 3,000 | -28.6% | 0.02% | -12.0% |
LOW | Sell | LOWES COS INC | $5,041,000 | -38.3% | 31,409 | -36.3% | 0.02% | -51.1% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $4,796,000 | -9.6% | 251,642 | -8.5% | 0.02% | -27.6% |
COUP | Sell | COUPA SOFTWARE INC | $4,745,000 | +15.3% | 14,000 | -6.7% | 0.02% | -8.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,893,000 | +17.5% | 92,248 | -19.8% | 0.02% | -8.7% |
DD | Sell | DUPONT DE NEMOURS INC | $4,476,000 | -35.5% | 62,946 | -49.6% | 0.02% | -47.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,246,000 | -24.5% | 15,561 | -34.2% | 0.02% | -38.7% |
XEL | Sell | XCEL ENERGY INC | $4,220,000 | -97.1% | 63,300 | -97.0% | 0.02% | -97.8% |
TJX | Sell | TJX COS INC NEW | $4,240,000 | -24.3% | 62,093 | -38.3% | 0.02% | -41.9% |
AVTR | Sell | AVANTOR INC | $3,860,000 | -51.2% | 137,107 | -61.0% | 0.02% | -60.5% |
Sell | PACTIV EVERGREEN INC | $3,909,000 | -5.3% | 215,490 | -33.7% | 0.02% | -26.1% | |
ONEM | Sell | 1LIFE HEALTHCARE INC | $3,819,000 | -10.6% | 87,500 | -41.9% | 0.02% | -26.1% |
MDT | Sell | MEDTRONIC PLC | $3,712,000 | -40.5% | 31,689 | -47.2% | 0.02% | -52.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,631,000 | -23.8% | 101,547 | -46.1% | 0.02% | -38.5% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,714,000 | -55.8% | 50,000 | -66.7% | 0.02% | -65.2% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,522,000 | -59.3% | 148,400 | -67.0% | 0.02% | -68.1% |
CSGP | Sell | COSTAR GROUP INC | $3,550,000 | -33.9% | 3,841 | -39.3% | 0.02% | -48.3% |
CNNE | Sell | CANNAE HLDGS INC | $3,216,000 | +9.3% | 72,646 | -8.0% | 0.01% | -12.5% |
BKI | Sell | BLACK KNIGHT INC | $2,968,000 | -52.7% | 33,593 | -53.4% | 0.01% | -61.8% |
PH | Sell | PARKER-HANNIFIN CORP | $3,001,000 | +12.7% | 11,017 | -16.3% | 0.01% | -13.3% |
TIG | Sell | TREAN INS GROUP INC | $3,066,000 | -20.3% | 234,012 | -7.3% | 0.01% | -38.1% |
UAA | Sell | UNDER ARMOUR INCcl a | $2,930,000 | -16.0% | 170,640 | -45.1% | 0.01% | -31.6% |
TPIC | Sell | TPI COMPOSITES INC | $2,712,000 | +10.6% | 51,383 | -39.3% | 0.01% | -7.7% |
WFC | Sell | WELLS FARGO CO NEW | $2,417,000 | -63.5% | 80,091 | -71.5% | 0.01% | -69.4% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,577,000 | -40.9% | 14,000 | -51.7% | 0.01% | -54.2% |
APD | Sell | AIR PRODS & CHEMS INC | $2,524,000 | -11.6% | 9,237 | -3.6% | 0.01% | -31.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,546,000 | -46.1% | 18,000 | -43.9% | 0.01% | -57.7% |
APA | Sell | APACHE CORP | $2,341,000 | +32.6% | 164,965 | -11.5% | 0.01% | 0.0% |
AES | Sell | AES CORP | $2,332,000 | +21.1% | 99,255 | -6.7% | 0.01% | -9.1% |
LIN | Sell | LINDE PLC | $2,196,000 | -21.3% | 8,333 | -28.9% | 0.01% | -33.3% |
EQH | Sell | EQUITABLE HLDGS INC | $2,117,000 | +9.1% | 82,734 | -22.2% | 0.01% | -18.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,041,000 | -36.2% | 10,000 | -43.5% | 0.01% | -50.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,067,000 | -68.8% | 13,000 | -75.5% | 0.01% | -75.0% |
PDCE | Sell | PDC ENERGY INC | $1,896,000 | +15.5% | 92,345 | -30.3% | 0.01% | -11.1% |
XPEV | Sell | XPENG INCads | $1,774,000 | -66.8% | 41,420 | -84.5% | 0.01% | -72.4% |
BLD | Sell | TOPBUILD CORP | $1,841,000 | -46.1% | 10,000 | -50.0% | 0.01% | -57.9% |
D | Sell | DOMINION ENERGY INC | $1,760,000 | -6.1% | 23,400 | -1.5% | 0.01% | -20.0% |
CI | Sell | CIGNA CORP NEW | $1,726,000 | -74.6% | 8,290 | -79.3% | 0.01% | -78.4% |
BRKR | Sell | BRUKER CORP | $1,947,000 | -32.8% | 35,967 | -50.7% | 0.01% | -50.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,816,000 | +32.0% | 108,196 | -3.8% | 0.01% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,686,000 | -23.2% | 31,473 | -32.7% | 0.01% | -41.7% |
CRM | Sell | SALESFORCE COM INC | $1,669,000 | -60.9% | 7,500 | -55.9% | 0.01% | -69.6% |
LI | Sell | LI AUTO INCsponsored ads | $1,685,000 | -30.7% | 58,456 | -58.2% | 0.01% | -46.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,538,000 | -63.3% | 3,302 | -65.2% | 0.01% | -69.6% |
MCK | Sell | MCKESSON CORP | $1,542,000 | +4.5% | 8,864 | -10.6% | 0.01% | -12.5% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,577,000 | -23.3% | 25,806 | -27.8% | 0.01% | -36.4% |
CLR | Sell | CONTINENTAL RES INC | $1,281,000 | +28.5% | 78,561 | -3.2% | 0.01% | +20.0% |
PLUG | Sell | PLUG POWER INC | $1,279,000 | -23.8% | 37,722 | -69.9% | 0.01% | -33.3% |
HSIC | Sell | HENRY SCHEIN INC | $1,364,000 | -64.3% | 20,408 | -68.6% | 0.01% | -71.4% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $1,372,000 | +30.3% | 58,636 | -15.9% | 0.01% | 0.0% |
SYY | Sell | SYSCO CORP | $1,442,000 | -56.4% | 19,412 | -63.5% | 0.01% | -66.7% |
TTE | Sell | TOTAL SEsponsored ads | $1,443,000 | -18.5% | 34,427 | -33.3% | 0.01% | -40.0% |
DE | Sell | DEERE & CO | $1,061,000 | -51.4% | 3,944 | -59.9% | 0.01% | -58.3% |
BP | Sell | BP PLCsponsored adr | $1,139,000 | -42.2% | 55,503 | -50.8% | 0.01% | -54.5% |
BAX | Sell | BAXTER INTL INC | $1,202,000 | -67.8% | 14,980 | -67.7% | 0.01% | -75.0% |
ABT | Sell | ABBOTT LABS | $1,138,000 | -70.5% | 10,393 | -70.6% | 0.01% | -76.2% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,243,000 | -55.7% | 29,726 | -56.9% | 0.01% | -66.7% |
WPX | Sell | WPX ENERGY INC | $1,231,000 | +30.8% | 151,068 | -21.4% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $940,000 | -78.3% | 22,156 | -82.5% | 0.00% | -83.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $1,013,000 | -31.4% | 42,136 | -54.3% | 0.00% | -50.0% |
XEC | Sell | CIMAREX ENERGY CO | $898,000 | -9.8% | 23,952 | -41.5% | 0.00% | -20.0% |
LNC | Sell | LINCOLN NATL CORP IND | $1,021,000 | -15.2% | 20,296 | -47.2% | 0.00% | -42.9% |
PGR | Sell | PROGRESSIVE CORP | $1,031,000 | -18.9% | 10,424 | -22.4% | 0.00% | -42.9% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $967,000 | +55.2% | 97,100 | -6.0% | 0.00% | +33.3% |
VOYA | Sell | VOYA FINANCIAL INC | $894,000 | -55.3% | 15,194 | -63.6% | 0.00% | -63.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,008,000 | -84.1% | 21,626 | -86.0% | 0.00% | -88.6% |
PSNL | Sell | PERSONALIS INC | $690,000 | +56.1% | 18,838 | -7.7% | 0.00% | +50.0% |
ITT | Sell | ITT INC | $770,000 | -78.3% | 10,000 | -83.3% | 0.00% | -84.2% |
NWHM | Sell | NEW HOME CO INC | $371,000 | -25.2% | 79,207 | -13.1% | 0.00% | -33.3% |
TXT | Sell | TEXTRON INC | $532,000 | -1.7% | 11,000 | -26.7% | 0.00% | -33.3% |
PPD | Sell | PPD INC | $454,000 | -96.2% | 13,263 | -95.9% | 0.00% | -97.0% |
CTVA | Sell | CORTEVA INC | $523,000 | -17.5% | 13,500 | -38.6% | 0.00% | -33.3% |
TWST | Sell | TWIST BIOSCIENCE CORP | $242,000 | -65.0% | 1,716 | -81.2% | 0.00% | -75.0% |
NVTA | Sell | INVITAE CORP | $223,000 | -68.2% | 5,334 | -67.0% | 0.00% | -75.0% |
EXAS | Sell | EXACT SCIENCES CORP | $305,000 | -78.4% | 2,302 | -83.4% | 0.00% | -87.5% |
DLTR | Sell | DOLLAR TREE INC | $327,000 | -91.8% | 3,024 | -93.0% | 0.00% | -95.5% |
Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -10,291 | -100.0% | 0.00% | – | |
KMPR | Exit | KEMPER CORP | $0 | – | -3,722 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32,128 | -100.0% | -0.00% | – |
CRI | Exit | CARTERS INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -37,124 | -100.0% | -0.00% | – |
CDNA | Exit | CAREDX INC | $0 | – | -9,597 | -100.0% | -0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -14,096 | -100.0% | -0.00% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -35,542 | -100.0% | -0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -74,800 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,132 | -100.0% | -0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -31,909 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,670 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -20,922 | -100.0% | -0.00% | – |
QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -3,523 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,700 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
VTRU | Exit | VITRU LTD | $0 | – | -60,000 | -100.0% | -0.00% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -61,268 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -39,400 | -100.0% | -0.01% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -96,545 | -100.0% | -0.01% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -74,343 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,755 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -3,491 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -23,591 | -100.0% | -0.01% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -86,187 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -8,664 | -100.0% | -0.01% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -8,916 | -100.0% | -0.01% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -30,773 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -88,919 | -100.0% | -0.01% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -42,741 | -100.0% | -0.01% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -113,636 | -100.0% | -0.01% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -14,949 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -13,676 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,618 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -52,500 | -100.0% | -0.01% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -100,000 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -61,971 | -100.0% | -0.01% | – |
CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -175,000 | -100.0% | -0.01% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -17,318 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29,425 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -7,270 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -46,154 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,390 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,562 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -16,833 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -33,911 | -100.0% | -0.01% | – |
CARG | Exit | CARGURUS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -17,724 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,121 | -100.0% | -0.01% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -97,898 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -9,254 | -100.0% | -0.01% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -28,882 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -49,281 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -26,957 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -10,855 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,719 | -100.0% | -0.01% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -10,473 | -100.0% | -0.01% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -49,774 | -100.0% | -0.01% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -62,250 | -100.0% | -0.01% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -94,593 | -100.0% | -0.02% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -83,282 | -100.0% | -0.02% | – |
WING | Exit | WINGSTOP INC | $0 | – | -20,060 | -100.0% | -0.02% | – |
VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -175,000 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -32,005 | -100.0% | -0.02% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
AME | Exit | AMETEK INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -37,825 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -31,986 | -100.0% | -0.02% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -81,409 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,546 | -100.0% | -0.02% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -26,500 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,979 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -35,587 | -100.0% | -0.02% | – |
DT | Exit | DYNATRACE INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -84,106 | -100.0% | -0.02% | – |
IQ | Exit | IQIYI INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -56,307 | -100.0% | -0.02% | – |
TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -32,500 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -48,000 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -68,424 | -100.0% | -0.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,707 | -100.0% | -0.02% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -60,000 | -100.0% | -0.02% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -187,873 | -100.0% | -0.02% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,125 | -100.0% | -0.02% | – |
TFII | Exit | TFI INTL INC | $0 | – | -104,925 | -100.0% | -0.02% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -34,217 | -100.0% | -0.03% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -115,000 | -100.0% | -0.03% | – |
V | Exit | VISA INC | $0 | – | -24,710 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -14,900 | -100.0% | -0.03% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -219,437 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -56,078 | -100.0% | -0.03% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -150,000 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -159,363 | -100.0% | -0.03% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
CTLT | Exit | CATALENT INC | $0 | – | -75,146 | -100.0% | -0.04% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -58,871 | -100.0% | -0.04% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -29,619 | -100.0% | -0.04% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -405,000 | -100.0% | -0.04% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -122,246 | -100.0% | -0.04% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -3,699,256 | -100.0% | -0.05% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -536,677 | -100.0% | -0.09% | – |
WPC | Exit | WP CAREY INC | $0 | – | -306,500 | -100.0% | -0.11% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -625,147 | -100.0% | -0.18% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,393,609 | -100.0% | -0.19% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,064,019 | -100.0% | -0.19% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,132,896 | -100.0% | -0.21% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,555,585 | -100.0% | -0.24% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -5,593,351 | -100.0% | -0.30% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -486,088 | -100.0% | -0.34% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,907,207 | -100.0% | -0.35% | – |
DLR | Exit | DIGITAL 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:
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 | 2024-03-25 |
6-K | 2024-03-21 |
4 | 2024-03-20 |
40-F | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-04 |
6-K | 2024-03-04 |
6-K | 2024-02-27 |
SUPPL | 2024-02-27 |
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.