$15.9 Billion is the total value of Brookfield Asset Management's 113 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LPpartnership shares | $4,990,576,665 | -0.6% | 101,620,376 | 0.0% | 31.29% | +5.6% | |
| New | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $1,713,855,596 | – | 69,190,779 | +100.0% | 10.75% | – | |
| BROOKFIELD CORP | $1,368,102,204 | -0.8% | 32,934,574 | 0.0% | 8.58% | +5.3% | ||
| New | BROOKFIELD RENEWABLE CORP | $985,344,604 | – | 34,719,683 | +100.0% | 6.18% | – | |
| BROOKFIELD BUSINESS CORP | $964,740,368 | -15.4% | 47,244,876 | 0.0% | 6.05% | -10.2% | ||
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $474,529,768 | -14.6% | 25,173,993 | +0.1% | 2.98% | -9.4% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $438,010,478 | -6.6% | 13,012,789 | 0.0% | 2.75% | -0.8% | |
| LNG | Buy | Cheniere Energy Inc | $290,441,967 | +13.0% | 1,661,282 | +4.3% | 1.82% | +20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $286,472,034 | -74.0% | 10,094,152 | -77.5% | 1.80% | -72.4% |
| WMB | Buy | Williams Cos Inc/The | $254,055,381 | +10.6% | 5,977,774 | +1.4% | 1.59% | +17.4% |
| TAC | Buy | TRANSALTA CORP | $251,883,648 | +10.6% | 35,510,380 | +0.0% | 1.58% | +17.3% |
| VNO | VORNADO REALTY TRUSTreit | $246,006,992 | -8.6% | 9,357,436 | 0.0% | 1.54% | -3.0% | |
| ET | Buy | ENERGY TRANSFER LPpartnership shares | $207,409,997 | +6.7% | 12,787,299 | +3.4% | 1.30% | +13.3% |
| BABA | ALIBABA GROUP HOLDING LTDdepositary receipt | $196,856,280 | -0.5% | 2,734,115 | 0.0% | 1.23% | +5.6% | |
| MPLX | Buy | MPLX LPpartnership shares | $178,406,522 | +8.3% | 4,188,930 | +5.7% | 1.12% | +15.0% |
| TRGP | Sell | Targa Resources Corp | $167,543,319 | +10.3% | 1,301,004 | -4.1% | 1.05% | +17.2% |
| PCG | Sell | PG&E Corp | $151,632,941 | +3.3% | 8,684,590 | -0.9% | 0.95% | +9.7% |
| CCI | Buy | Crown Castle Inc | $150,913,673 | -6.8% | 1,544,664 | +1.0% | 0.95% | -1.0% |
| NEE | Buy | NextEra Energy Inc | $142,914,902 | +17.8% | 2,018,287 | +6.3% | 0.90% | +25.1% |
| EPD | Buy | Enterprise Products Partners LPpartnership shares | $129,937,421 | +8.1% | 4,483,693 | +8.9% | 0.82% | +14.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $127,522,648 | -92.6% | 5,148,270 | -93.1% | 0.80% | -92.2% |
| SRE | Sell | Sempra | $118,299,313 | +4.3% | 1,555,342 | -1.5% | 0.74% | +10.7% |
| ETR | Buy | Entergy Corp | $115,514,739 | +79.7% | 1,079,577 | +77.5% | 0.72% | +90.5% |
| WES | Sell | Western Midstream Partners LP | $97,832,238 | -6.8% | 2,462,427 | -16.6% | 0.61% | -1.1% |
| OKE | Sell | ONEOK Inc | $90,971,606 | -1.2% | 1,115,532 | -2.9% | 0.57% | +4.8% |
| New | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $90,202,606 | – | 3,287,267 | +100.0% | 0.57% | – | |
| CNP | Sell | CenterPoint Energy Inc | $85,285,307 | +5.3% | 2,752,915 | -3.2% | 0.54% | +11.7% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $85,004,903 | +12.4% | 4,759,513 | +10.5% | 0.53% | +19.2% |
| PLD | Buy | Prologis Inc | $73,576,752 | -2.9% | 655,122 | +12.6% | 0.46% | +3.1% |
| AMT | Sell | American Tower Corp | $73,381,560 | -7.9% | 377,516 | -6.4% | 0.46% | -2.3% |
| TRP | Buy | TC Energy Corp | $72,278,049 | +64.5% | 1,907,073 | +74.5% | 0.45% | +74.9% |
| ES | Buy | Eversource Energy | $70,967,178 | +8.5% | 1,251,405 | +14.4% | 0.44% | +15.3% |
| CMS | Sell | CMS Energy Corp | $70,999,586 | -2.5% | 1,192,669 | -1.2% | 0.44% | +3.5% |
| SBAC | Sell | SBA Communications Corpcl a | $70,282,663 | -9.9% | 358,037 | -0.5% | 0.44% | -4.3% |
| NI | Sell | NiSource Inc | $68,157,085 | +1.0% | 2,365,744 | -3.0% | 0.43% | +7.3% |
| NEP | NEXTERA ENERGY PARTNERS LPpartnership shares | $60,264,045 | -8.1% | 2,180,320 | 0.0% | 0.38% | -2.3% | |
| DUK | Buy | Duke Energy Corp | $47,282,300 | +30.3% | 471,738 | +25.8% | 0.30% | +38.3% |
| HESM | Buy | Hess Midstream LP | $44,508,617 | +46.0% | 1,221,422 | +44.8% | 0.28% | +55.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $38,394,871 | -73.7% | 1,399,230 | -70.1% | 0.24% | -72.1% |
| EQIX | Sell | Equinix Inc | $36,527,891 | -50.5% | 48,279 | -46.0% | 0.23% | -47.4% |
| EXR | Sell | Extra Space Storage Inc | $35,769,321 | -16.1% | 230,161 | -20.6% | 0.22% | -11.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $35,230,000 | +5.7% | 478,019 | -4.3% | 0.22% | +12.2% |
| WELL | Sell | Welltower Inc | $35,048,642 | -3.3% | 336,198 | -13.3% | 0.22% | +2.8% |
| DLR | Buy | Digital Realty Trust Inc | $35,045,852 | +84.3% | 230,489 | +74.6% | 0.22% | +96.4% |
| SPG | Buy | Simon Property Group Inc | $32,366,189 | +3.8% | 213,216 | +7.0% | 0.20% | +10.3% |
| ESS | New | Essex Property Trust Inc | $29,118,867 | – | 106,976 | +100.0% | 0.18% | – |
| UDR | Sell | UDR Inc | $27,100,690 | +0.7% | 658,583 | -8.5% | 0.17% | +6.9% |
| DTM | Buy | DT Midstream Inc | $27,190,727 | +13320.4% | 382,806 | +11444.2% | 0.17% | +16900.0% |
| PBA | Buy | Pembina Pipeline Corp | $26,616,109 | +47.9% | 717,802 | +41.0% | 0.17% | +57.5% |
| ENLC | Buy | EnLink Midstream LLC | $25,155,319 | +16.6% | 1,828,148 | +15.6% | 0.16% | +24.4% |
| ELS | New | Equity LifeStyle Properties Inc | $24,965,306 | – | 383,315 | +100.0% | 0.16% | – |
| DTE | Sell | DTE Energy Co | $24,781,095 | -74.6% | 223,233 | -74.3% | 0.16% | -73.0% |
| EPRT | Sell | Essential Properties Realty Trust Inc | $24,482,727 | -6.5% | 883,534 | -10.0% | 0.15% | -0.6% |
| VICI | Sell | VICI Properties Inc | $24,463,715 | -24.0% | 854,180 | -20.9% | 0.15% | -19.5% |
| ADC | Buy | Agree Realty Corp | $22,979,183 | +22.4% | 370,991 | +12.9% | 0.14% | +29.7% |
| AMH | Sell | American Homes 4 Rentcl a | $21,894,858 | -27.8% | 589,205 | -28.5% | 0.14% | -23.5% |
| XEL | Buy | Xcel Energy Inc | $21,611,075 | +45.9% | 404,626 | +46.8% | 0.14% | +54.5% |
| PGRE | PARAMOUNT GROUP INCreit | $21,286,194 | -1.3% | 4,597,450 | 0.0% | 0.13% | +4.7% | |
| REG | Sell | REGENCY CENTERS CORPreit | $21,087,230 | -30.2% | 339,023 | -32.0% | 0.13% | -25.8% |
| CSX | Buy | CSX Corp | $20,649,789 | -8.7% | 617,333 | +1.2% | 0.13% | -3.7% |
| BROOKFIELD REINSURANCE LTD | $19,451,685 | -0.5% | 467,701 | 0.0% | 0.12% | +6.1% | ||
| PSA | Buy | Public Storage | $19,532,873 | +40.9% | 67,905 | +42.0% | 0.12% | +48.8% |
| OHI | Buy | Omega Healthcare Investors Inc | $18,975,425 | +15.4% | 554,027 | +6.7% | 0.12% | +22.7% |
| KRG | Sell | Kite Realty Group Trust | $17,890,348 | -26.2% | 799,390 | -28.5% | 0.11% | -21.7% |
| VTR | Sell | Ventas Inc | $17,115,868 | -17.0% | 333,903 | -29.5% | 0.11% | -12.3% |
| CTRE | Sell | CareTrust REIT Inc | $15,389,287 | -34.8% | 613,119 | -36.7% | 0.10% | -30.9% |
| IRM | Buy | Iron Mountain Inc | $14,834,440 | +305.8% | 165,526 | +263.2% | 0.09% | +322.7% |
| BXP | Buy | Boston Properties Inc | $13,520,361 | +39407.8% | 219,629 | +41813.9% | 0.08% | – |
| MAA | New | Mid-America Apartment Communities Inc | $12,188,021 | – | 85,464 | +100.0% | 0.08% | – |
| SKT | Buy | Tanger Inc | $10,550,751 | +1.1% | 389,183 | +10.1% | 0.07% | +6.5% |
| CUZ | Sell | Cousins Properties Inc | $9,770,967 | -54.4% | 422,072 | -52.7% | 0.06% | -52.0% |
| GLNG | Buy | Golar LNG Ltd | $9,489,827 | +99.3% | 302,706 | +53.0% | 0.06% | +114.3% |
| NTST | New | NETSTREIT Corp | $9,089,352 | – | 564,556 | +100.0% | 0.06% | – |
| Buy | Kinetik Holdings Inc | $8,707,870 | +6.3% | 210,132 | +2.2% | 0.06% | +14.6% | |
| Pinstripes Holdings, Inc. | $7,589,813 | -15.4% | 2,759,932 | 0.0% | 0.05% | -9.4% | ||
| DRH | Sell | DiamondRock Hospitality Co | $6,894,608 | -51.9% | 815,930 | -45.3% | 0.04% | -49.4% |
| KMI | Buy | Kinder Morgan Inc | $6,045,229 | +9.2% | 304,239 | +0.8% | 0.04% | +15.2% |
| SUN | New | Sunoco LP | $5,853,247 | – | 103,524 | +100.0% | 0.04% | – |
| AY | Sell | Atlantica Sustainable Infrastructure PLC | $5,176,249 | -76.3% | 235,820 | -80.1% | 0.03% | -75.2% |
| AWK | Sell | American Water Works Co Inc | $4,199,250 | -5.6% | 32,512 | -10.7% | 0.03% | 0.0% |
| CWEN | Sell | Clearway Energy Inccl c | $4,187,523 | -0.4% | 169,604 | -7.0% | 0.03% | +4.0% |
| RSG | Sell | Republic Services Inc | $3,464,888 | -44.3% | 17,829 | -45.2% | 0.02% | -40.5% |
| WM | Sell | Waste Management Inc | $3,581,979 | -27.8% | 16,790 | -27.8% | 0.02% | -24.1% |
| CARR | Sell | Carrier Global Corp | $3,578,339 | +1.9% | 56,727 | -6.1% | 0.02% | +4.8% |
| AEP | American Electric Power Co Inc | $3,289,373 | +1.9% | 37,490 | 0.0% | 0.02% | +10.5% | |
| COMT | Sell | iShares GSCI Commodity Dynamicgsci cmdty stgy | $3,035,643 | -2.1% | 111,155 | -3.2% | 0.02% | +5.6% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $2,695,853 | -82.4% | 2,279,230 | -79.5% | 0.02% | -81.3% |
| TT | Buy | Trane Technologies plc | $2,517,301 | +114.7% | 7,653 | +95.9% | 0.02% | +128.6% |
| New | Kimco Realty Corp | $2,351,967 | – | 43,100 | +100.0% | 0.02% | – | |
| O | Sell | Realty Income Corp | $2,204,548 | -95.5% | 41,737 | -95.4% | 0.01% | -95.2% |
| ITRI | Buy | Itron Inc | $2,274,101 | +87.9% | 22,980 | +75.6% | 0.01% | +100.0% |
| Sell | NEXTracker Inc | $2,172,138 | -22.3% | 46,334 | -6.8% | 0.01% | -17.6% | |
| XYL | Sell | Xylem Inc/NY | $2,158,145 | -6.4% | 15,912 | -10.8% | 0.01% | 0.0% |
| FSLR | Sell | First Solar Inc | $1,734,013 | -54.5% | 7,691 | -65.9% | 0.01% | -50.0% |
| CIVITAS RESOURCES INC | $1,523,520 | -9.1% | 22,080 | 0.0% | 0.01% | 0.0% | ||
| EQCPRD | Sell | Equity Commonwealth6.5% cnv pfd d | $1,651,981 | -6.0% | 66,318 | -5.7% | 0.01% | 0.0% |
| EPRPRE | Buy | EPR Propertiesconv pfd 9% sr e | $1,431,789 | +41.5% | 51,337 | +37.3% | 0.01% | +50.0% |
| RA | Brookfield Real Assets Income Fund Inc | $1,283,421 | -1.2% | 100,582 | 0.0% | 0.01% | 0.0% | |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $1,311,999 | +120.8% | 69,713 | +114.1% | 0.01% | +100.0% |
| LXPPRC | New | Lexington Realty Trustpfd conv ser c | $1,163,015 | – | 25,634 | +100.0% | 0.01% | – |
| AESE | Allied Gaming & Entertainment Inc. | $864,946 | +7.5% | 758,725 | 0.0% | 0.01% | 0.0% | |
| RLJPRA | Sell | RLJ Lodging Trustcum conv pfd a | $710,759 | -6.5% | 28,556 | -8.0% | 0.00% | 0.0% |
| ENB | Buy | Enbridge Inc | $647,916 | +48.7% | 18,205 | +51.1% | 0.00% | +33.3% |
| STAG | Buy | STAG Industrial Inc | $561,562 | +1.3% | 15,573 | +8.0% | 0.00% | +33.3% |
| FE | New | FirstEnergy Corp | $523,495 | – | 13,679 | +100.0% | 0.00% | – |
| AM | Buy | Antero Midstream Corp | $420,252 | +107.0% | 28,511 | +97.5% | 0.00% | +200.0% |
| MET | METLIFE INC | $290,095 | -5.3% | 4,133 | 0.0% | 0.00% | 0.0% | |
| EGP | EastGroup Properties Inc | $249,537 | -5.4% | 1,467 | 0.0% | 0.00% | 0.0% | |
| VST | Exit | VISTRA CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $0 | – | -465 | -100.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,925 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -211 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -19,320 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -42,000 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -24,745 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -821,152 | -100.0% | -0.06% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -682,624 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -361,758 | -100.0% | -0.08% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -182,771 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -322,102 | -100.0% | -0.14% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,087,425 | -100.0% | -0.15% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST INC | $0 | – | -486,178 | -100.0% | -0.15% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -730,879 | -100.0% | -0.27% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIF | $0 | – | -15,886,163 | -100.0% | -5.28% | – |
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 Insurance Advisor LLC #7
- Brookfield Renewable Energy Group LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Signatures
The EDGAR filing(s) were signed by:
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 | 44 | Q2 2024 | 0.9% |
| AMERICAN TOWERS CORP NEW | 40 | Q2 2024 | 3.0% |
| SIMON PROPERTY GROUP INC | 40 | Q2 2024 | 3.2% |
| WILLIAMS COS INC/THE | 40 | Q2 2024 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS LP | 40 | Q2 2024 | 1.9% |
| SEMPRA ENERGY | 40 | Q2 2024 | 1.4% |
| ENERGY TRANSFER LP | 40 | Q2 2024 | 1.8% |
| KINDER MORGAN INC DEL | 39 | Q2 2024 | 1.3% |
| NISOURCE INC | 39 | Q2 2024 | 0.9% |
| NEXTERA ENERGY INC | 39 | Q2 2024 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vistra Corp. | February 13, 2024 | 1,740 | 0.0% |
| Brookfield Renewable Partners L.P. | November 16, 2023 | 313,640,823 | 47.4% |
| TRANSALTA CORP | November 09, 2023 | 35,480,124 | 11.5% |
| Triton International Ltd | October 10, 2023 | 101,158,891 | 100.0% |
| 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% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-10-11 |
| SC 13D/A | 2024-10-11 |
| SC 13D/A | 2024-10-04 |
| 4 | 2024-10-02 |
| SC 13D/A | 2024-09-27 |
| SC 13D/A | 2024-09-27 |
| 4 | 2024-09-25 |
| 4 | 2024-09-25 |
| 6-K | 2024-09-20 |
| 6-K | 2024-09-09 |
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.