$19.3 Billion is the total value of Brookfield Asset Management's 191 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 2011.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $6,899,315,000 | – | 35,766,276 | +100.0% | 35.66% | – |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $4,159,368,000 | -2.9% | 24,936,256 | -90.0% | 21.50% | -67.5% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $1,797,738,000 | -9.4% | 8,149,311 | -90.0% | 9.29% | -69.7% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,116,753,000 | – | 4,002,699 | +100.0% | 5.77% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $917,545,000 | – | 4,519,927 | +100.0% | 4.74% | – |
| RSE | New | ROUSE PPTYS INC | $547,029,000 | – | 2,658,060 | +100.0% | 2.83% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $264,209,000 | – | 1,056,412 | +100.0% | 1.37% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $168,775,000 | – | 290,690 | +100.0% | 0.87% | – |
| SPG | New | SIMON PPTY GROUP INC | $138,030,000 | – | 87,405 | +100.0% | 0.71% | – |
| TRP | New | TRANSCANADA CORP | $137,584,000 | – | 319,608 | +100.0% | 0.71% | – |
| SE | New | SPECTRA ENERGY CORP | $134,583,000 | – | 390,549 | +100.0% | 0.70% | – |
| AMT | New | AMERICAN TOWER CORP | $128,569,000 | – | 175,712 | +100.0% | 0.66% | – |
| IRM | New | IRON MTN INC | $107,392,000 | – | 403,519 | +100.0% | 0.56% | – |
| SLG | New | SL GREEN REALTY CORP | $104,642,000 | – | 118,655 | +100.0% | 0.54% | – |
| WMB | New | THE WILLIAMS COMPANIES, INC. | $102,284,000 | – | 315,010 | +100.0% | 0.53% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $100,901,000 | – | 139,385 | +100.0% | 0.52% | – |
| SRE | New | SEMPRA ENERGY | $100,147,000 | – | 122,489 | +100.0% | 0.52% | – |
| PSA | New | PUBLIC STORAGE | $94,245,000 | – | 61,465 | +100.0% | 0.49% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $83,402,000 | -52.0% | 315,440 | +408.8% | 0.43% | -83.9% |
| BAC | New | BANK OF AMERICA CORPORATION | $78,055,000 | – | 564,268 | +100.0% | 0.40% | – |
| UNP | New | UNION PACIFIC CORP | $72,234,000 | – | 46,820 | +100.0% | 0.37% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $69,972,000 | – | 94,404 | +100.0% | 0.36% | – |
| OKE | New | ONEOK INC | $65,583,000 | – | 158,758 | +100.0% | 0.34% | – |
| NU | New | NORTHEAST UTILS | $64,707,000 | – | 153,992 | +100.0% | 0.33% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $62,110,000 | – | 168,047 | +100.0% | 0.32% | – |
| C | New | CITIGROUP INC | $61,999,000 | – | 129,245 | +100.0% | 0.32% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $59,617,000 | – | 44,190 | +100.0% | 0.31% | – |
| HST | New | HOST HOTELS & RESORTS INC | $59,276,000 | – | 351,370 | +100.0% | 0.31% | – |
| NI | New | NISOURCE INC | $55,052,000 | – | 192,220 | +100.0% | 0.28% | – |
| HIW | New | HIGHWOODS PPTYS INC | $52,820,000 | – | 148,330 | +100.0% | 0.27% | – |
| SEMG | New | SEMGROUP CORPcl a | $50,241,000 | – | 93,280 | +100.0% | 0.26% | – |
| BRE | New | BRE PROPERTIES INCcl a | $49,175,000 | – | 98,310 | +100.0% | 0.25% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $48,956,000 | – | 202,715 | +100.0% | 0.25% | – |
| DEI | New | DOUGLAS EMMETT INC | $47,784,000 | – | 191,518 | +100.0% | 0.25% | – |
| PBA | New | PEMBINA PIPELINE CORP | $45,908,000 | – | 150,003 | +100.0% | 0.24% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORL | $41,143,000 | – | 65,110 | +100.0% | 0.21% | – |
| ESS | New | ESSEX PPTY TR INC | $40,938,000 | – | 25,760 | +100.0% | 0.21% | – |
| TK | Sell | TEEKAY CORP | $40,736,000 | +36.3% | 100,261 | -87.9% | 0.21% | -54.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $38,741,000 | – | 62,334 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN & CO | $38,563,000 | – | 73,050 | +100.0% | 0.20% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $37,152,000 | – | 90,110 | +100.0% | 0.19% | – |
| VTR | New | VENTAS INC | $37,224,000 | – | 53,590 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $35,745,000 | – | 58,598 | +100.0% | 0.18% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $34,465,000 | – | 57,614 | +100.0% | 0.18% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LPunit | $34,517,000 | – | 72,363 | +100.0% | 0.18% | – |
| UDR | New | UDR INC | $31,447,000 | – | 123,370 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO | $31,048,000 | – | 108,980 | +100.0% | 0.16% | – |
| TRGP | New | TARGA RESOURCES CORP | $30,795,000 | – | 47,870 | +100.0% | 0.16% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $30,635,000 | – | 328,697 | +100.0% | 0.16% | – |
| BZH | New | BEAZER HOMES USA INC | $29,583,000 | – | 168,853 | +100.0% | 0.15% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $27,291,000 | – | 40,824 | +100.0% | 0.14% | – |
| RYN | New | RAYONIER INC | $26,894,000 | – | 48,553 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $25,858,000 | – | 16,119 | +100.0% | 0.13% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $25,482,000 | – | 134,970 | +100.0% | 0.13% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS IN | $25,059,000 | – | 31,886 | +100.0% | 0.13% | – |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $24,749,000 | – | 183,055 | +100.0% | 0.13% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $24,631,000 | – | 34,129 | +100.0% | 0.13% | – |
| NRGY | New | INERGY LPunit ltd ptnr | $21,593,000 | – | 134,786 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $21,557,000 | – | 64,716 | +100.0% | 0.11% | – |
| IWR | New | ISHARES TRrussell midcap | $19,875,000 | – | 15,301 | +100.0% | 0.10% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $18,793,000 | – | 38,470 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $18,351,000 | – | 124,160 | +100.0% | 0.10% | – |
| MPLX | New | MPLX LP | $16,879,000 | – | 45,855 | +100.0% | 0.09% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $13,330,000 | – | 19,280 | +100.0% | 0.07% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $12,741,000 | – | 143,805 | +100.0% | 0.07% | – |
| ESC | New | EMERITUS CORP | $12,812,000 | – | 55,270 | +100.0% | 0.07% | – |
| MAA | New | MID-AMERICA APT CMNTYS INC | $12,754,000 | – | 18,820 | +100.0% | 0.07% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PPTYS INC | $12,651,000 | – | 82,900 | +100.0% | 0.06% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $11,248,000 | – | 13,456 | +100.0% | 0.06% | – |
| SPF | New | STANDARD PACIFIC CORP | $11,048,000 | – | 132,630 | +100.0% | 0.06% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $11,062,000 | – | 16,650 | +100.0% | 0.06% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $10,800,000 | – | 28,280 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $10,826,000 | – | 25,950 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 | $10,320,000 | – | 10,639 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE HOMES LLC | $10,068,000 | – | 60,722 | +100.0% | 0.05% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $9,648,000 | – | 60,000 | +100.0% | 0.05% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $9,730,000 | – | 32,230 | +100.0% | 0.05% | – |
| CTO | New | CONSOLIDATED-TOMOKA LD CO | $9,539,000 | – | 24,997 | +100.0% | 0.05% | – |
| AVHI | New | AV HOMES INC | $9,405,000 | – | 53,044 | +100.0% | 0.05% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $9,012,000 | – | 24,115 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,804,000 | – | 13,090 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $8,830,000 | – | 25,570 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $8,784,000 | – | 15,500 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $8,749,000 | – | 8,838 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,822,000 | – | 9,030 | +100.0% | 0.04% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $7,663,000 | – | 33,390 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe index | $7,828,000 | – | 13,662 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $7,039,000 | – | 17,550 | +100.0% | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $6,542,000 | – | 14,330 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $6,488,000 | – | 5,070 | +100.0% | 0.03% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $6,653,000 | – | 20,790 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emerg etf | $6,605,000 | – | 17,155 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,582,000 | – | 7,666 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $6,294,000 | – | 12,970 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $6,302,000 | – | 9,812 | +100.0% | 0.03% | – |
| DDR | New | DDR CORP | $6,147,000 | – | 36,917 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,184,000 | – | 21,675 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNERS LPunit ltd partn | $6,171,000 | – | 12,210 | +100.0% | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO | $6,254,000 | – | 8,123 | +100.0% | 0.03% | – |
| Q104PS | New | PARKWAY PPTYS INC | $6,111,000 | – | 36,460 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $5,953,000 | – | 19,110 | +100.0% | 0.03% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $5,563,000 | – | 18,373 | +100.0% | 0.03% | – |
| TLLP | New | TESORO LOGISTICS LP | $5,363,000 | – | 8,870 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,394,000 | – | 3,334 | +100.0% | 0.03% | – |
| STAR | New | ISTAR FINANCIAL INC | $5,185,000 | – | 45,923 | +100.0% | 0.03% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $5,154,000 | – | 21,500 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,696,000 | – | 19,990 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,035,000 | – | 98,459 | +100.0% | 0.02% | – |
| PNG | New | PAA NAT GAS STORAGE LP | $3,667,000 | – | 17,430 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $3,646,000 | – | 13,548 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,300,000 | – | 12,720 | +100.0% | 0.02% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $3,022,000 | – | 24,994 | +100.0% | 0.02% | – |
| EMESQ | New | EMERGE ENERGY SERVICES LP | $3,020,000 | – | 14,420 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mco etf | $3,169,000 | – | 2,743 | +100.0% | 0.02% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST | $3,132,000 | – | 45,000 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $2,960,000 | – | 8,294 | +100.0% | 0.02% | – |
| NOA | New | NORTH AMERIN ENERGY PARTNERS | $2,985,000 | – | 70,570 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,511,000 | – | 1,561 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vny registry sh | $2,476,000 | – | 4,150 | +100.0% | 0.01% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $2,312,000 | – | 6,770 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $2,407,000 | – | 5,455 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $2,321,000 | – | 10,010 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,205,000 | – | 5,780 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $2,053,000 | – | 4,420 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $2,178,000 | – | 8,150 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $2,061,000 | – | 5,000 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $1,930,000 | – | 3,740 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $1,859,000 | – | 1,920 | +100.0% | 0.01% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/202 | $1,691,000 | +139.2% | 10,345 | -82.8% | 0.01% | -18.2% |
| IWB | New | ISHARES TRrussell 1000 | $1,671,000 | – | 1,858 | +100.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,787,000 | -4.0% | 4,893 | -90.0% | 0.01% | -69.0% |
| LUMN | New | CENTURYLINK INC | $1,711,000 | – | 4,776 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $1,690,000 | +7.4% | 4,150 | -90.0% | 0.01% | -62.5% |
| IJS | New | ISHARES TRs&p smlcp valu | $1,791,000 | – | 1,917 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STREET PPTYS | $1,814,000 | – | 18,141 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,569,000 | – | 3,733 | +100.0% | 0.01% | – |
| JPMWS | New | JPMORGAN & CO*w exp 10/28/201 | $1,560,000 | – | 10,000 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,144,000 | – | 3,680 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS NEW | $1,095,000 | – | 1,570 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,144,000 | – | 2,188 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,069,000 | – | 1,915 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,167,000 | – | 5,460 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES INC. | $942,000 | – | 3,390 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $975,000 | – | 3,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,020,000 | – | 940 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p500 grw | $1,013,000 | – | 1,206 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $915,000 | – | 363 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,022,000 | – | 1,770 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,043,000 | – | 4,345 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $953,000 | – | 1,090 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $924,000 | – | 1,600 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $947,000 | – | 800 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $1,019,000 | – | 1,470 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $885,000 | – | 2,480 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $774,000 | – | 4,000 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 value | $690,000 | – | 910 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $715,000 | – | 125 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $681,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $827,000 | – | 1,820 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $845,000 | – | 710 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $794,000 | – | 1,410 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $664,000 | – | 1,550 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $502,000 | -9.2% | 5,000 | -90.0% | 0.00% | -66.7% |
| PEP | New | PEPSICO INC | $573,000 | – | 700 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STRORES INC | $667,000 | – | 1,070 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $570,000 | – | 770 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $527,000 | – | 2,290 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $569,000 | – | 495 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $426,000 | – | 530 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $378,000 | – | 750 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $319,000 | – | 550 | +100.0% | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/26/201 | $347,000 | – | 45,000 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $423,000 | – | 5,490 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $386,000 | – | 335 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $318,000 | – | 910 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $467,000 | – | 1,110 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $299,000 | – | 451 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORPcl a | $302,000 | – | 1,980 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $356,000 | – | 1,160 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $348,000 | – | 650 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TRmsci val idx | $227,000 | – | 470 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $255,000 | – | 400 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $284,000 | – | 400 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $199,000 | – | 3,337 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $170,000 | – | 600 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $223,000 | – | 300 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $276,000 | – | 440 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TRmsci grw idx | $249,000 | – | 404 | +100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -21,660 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Investment Management Inc. #1
- Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-12-16
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 | 2024-04-26 |
| 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 |
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.