Brookfield Asset Management - Q3 2013 holdings

$19.4 Billion is the total value of Brookfield Asset Management's 174 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 43.6% .

 Value Shares↓ Weighting
GGP BuyGENERAL GROWTH PPTYS INC NEW$6,899,315,0000.0%357,662,764
+900.0%
35.59%
-0.2%
BPO BuyBROOKFIELD OFFICE PPTYS INC$4,755,344,000
+14.3%
249,362,561
+900.0%
24.53%
+14.1%
BRP BuyBROOKFIELD RESIDENTIAL PPTYS$1,875,971,000
+4.4%
81,493,112
+900.0%
9.68%
+4.1%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$875,962,000
-4.5%
45,199,271
+900.0%
4.52%
-4.7%
RSE BuyROUSE PPTYS INC$547,029,0000.0%26,580,603
+900.0%
2.82%
-0.2%
BOXC BuyBROOKFIELD CDA OFFICE PPTYStr unit$268,857,000
+1.8%
10,564,117
+900.0%
1.39%
+1.5%
AMT BuyAmerican Tower Corp$215,798,000
+67.8%
2,911,072
+1556.7%
1.11%
+67.4%
EQR BuyEquity Residentialsh ben int$179,096,000
+6.1%
3,343,207
+1050.1%
0.92%
+6.0%
SPG BuySimon Property Group Inc$175,303,000
+27.0%
1,182,640
+1253.1%
0.90%
+26.8%
SE BuySpectra Energy Corp$165,536,000
+23.0%
4,835,985
+1138.3%
0.85%
+22.7%
WMB BuyThe Williams Companies, Inc.$124,457,000
+21.7%
3,422,900
+986.6%
0.64%
+21.4%
CCI BuyCrown Castle International Cor$122,993,000
+21.9%
1,684,146
+1108.3%
0.63%
+21.5%
SRE BuySempra Energy$122,596,000
+22.4%
1,432,193
+1069.2%
0.63%
+22.0%
SLG BuySL Green Realty Corp$116,293,000
+11.1%
1,309,014
+1003.2%
0.60%
+10.9%
IRM BuyIron Mountain Inc$111,387,000
+3.7%
4,122,414
+921.6%
0.58%
+3.6%
UNP BuyUnion Pacific Corp$104,761,000
+45.0%
674,400
+1340.4%
0.54%
+44.8%
HIW BuyHighwoods Properties Inc$103,371,000
+95.7%
2,927,523
+1873.7%
0.53%
+95.2%
OKE BuyOneok Inc$102,389,000
+56.1%
1,920,283
+1109.6%
0.53%
+55.8%
VTR BuyVentas Inc$96,222,000
+158.5%
1,564,579
+2819.5%
0.50%
+158.3%
SBAC BuySBA Communications Corp$92,822,000
+32.7%
1,153,643
+1122.0%
0.48%
+32.3%
AVB BuyAvalonBay Communities Inc$91,884,000
+54.1%
722,986
+1536.1%
0.47%
+53.9%
MAA BuyMid-America Apartment Communit$80,690,000
+532.7%
1,291,042
+6759.9%
0.42%
+530.3%
HST BuyHost Hotels & Resorts Inc$77,285,000
+30.4%
4,373,813
+1144.8%
0.40%
+30.4%
NU BuyNortheast Utilities$74,300,000
+14.8%
1,801,216
+1069.7%
0.38%
+14.7%
LPT BuyLiberty Property Trustsh ben int$72,879,000
+17.3%
2,047,165
+1118.2%
0.38%
+17.1%
TK BuyTeekay Corp$72,094,000
+77.0%
1,686,398
+1582.0%
0.37%
+76.3%
BAC BuyBank of America Corp$71,532,000
-8.4%
5,183,500
+818.6%
0.37%
-8.4%
DEI BuyDouglas Emmett Inc$69,507,000
+45.5%
2,961,510
+1446.3%
0.36%
+45.3%
ESS BuyEssex Property Trust Inc$68,959,000
+68.4%
466,888
+1712.5%
0.36%
+67.9%
SEMG BuySemGroup Corpcl a$63,862,000
+27.1%
1,120,000
+1100.7%
0.33%
+26.5%
NI BuyNiSource Inc$59,862,000
+8.7%
1,937,900
+908.2%
0.31%
+8.4%
DFT BuyDuPont Fabros Technology Inc$58,192,000
+18.9%
2,258,122
+1013.9%
0.30%
+18.6%
CPT BuyCamden Property Trustsh ben int$53,535,000
+301.6%
871,346
+4419.4%
0.28%
+300.0%
EVEPQ BuyEV Energy Partners LP$49,480,000
+449.0%
1,334,050
+5432.0%
0.26%
+442.6%
L109PS BuyAccess Midstream Partners LP Uunit$48,162,000
+39.5%
996,934
+1277.7%
0.25%
+39.3%
BRE BuyBRE Properties Inccl a$47,516,000
-3.4%
936,094
+852.2%
0.24%
-3.5%
TRGP BuyTarga Resources Corp$46,942,000
+52.4%
643,400
+1244.1%
0.24%
+52.2%
EPD BuyEnterprise Prods Partners LP$46,546,000
+20.1%
762,541
+1123.3%
0.24%
+20.0%
ET BuyEnergy Transfer Equity LP$45,983,000
+33.4%
699,041
+1113.3%
0.24%
+33.1%
MWE BuyMarkwest Energy Partners LPunit ltd partn$45,804,000
+67.8%
634,144
+1453.4%
0.24%
+67.4%
CLI NewMack-Cali Realty Corp$44,231,0002,015,981
+100.0%
0.23%
BKD BuyBROOKDALE SR LIVING INC$42,827,000
-48.6%
1,628,389
+416.2%
0.22%
-48.7%
SBS NewCia de Saneamento Basico do Essponsored adr$40,368,0004,053,000
+100.0%
0.21%
NRGY BuyInergy LPunit ltd ptnr$38,778,000
+79.6%
2,816,157
+1989.4%
0.20%
+78.6%
JPM BuyJPMorgan Chase & Co$38,721,000
+0.4%
749,100
+925.5%
0.20%
+0.5%
WY BuyWeyerhaeuser Co$32,913,000
+6.0%
1,149,588
+954.9%
0.17%
+6.2%
ELS BuyEquity Lifestyle Properties In$31,288,000
+24.9%
915,648
+2771.6%
0.16%
+23.8%
PEI BuyPennsylvania Real Estate Invessh ben int$30,813,000
+20.9%
1,647,775
+1120.8%
0.16%
+20.5%
MPLX BuyMPLX LP$30,796,000
+82.5%
845,102
+1743.0%
0.16%
+82.8%
MGM BuyMGM Resorts International$30,846,000
+68.1%
1,509,096
+1115.4%
0.16%
+67.4%
HCP BuyHCP Inc$28,633,000
+3362.3%
699,233
+38319.4%
0.15%
+3600.0%
DRH BuyDiamondRock Hospitality Co$28,248,000
-7.8%
2,647,396
+705.4%
0.15%
-7.6%
BZH BuyBeazer Homes USA Inc$28,216,000
-4.6%
1,567,579
+828.4%
0.15%
-4.6%
EQM BuyEQT Midstream Partners LPunit ltd partn$25,816,000
+37.4%
524,401
+1263.1%
0.13%
+37.1%
CYS NewCYS Investments Inc$24,771,0003,046,900
+100.0%
0.13%
AEC BuyAssociated Estates Realty Corp$24,672,000
+155.7%
1,654,754
+2657.9%
0.13%
+154.0%
SPY BuySPDR S&P 500 ETF Trusttr unit$23,965,000
-7.3%
142,641
+784.9%
0.12%
-7.5%
PBA BuyPembina Pipeline Corp$23,618,000
-48.6%
712,888
+375.2%
0.12%
-48.5%
GM BuyGeneral Motors Co$23,278,000
+8.0%
647,164
+900.0%
0.12%
+8.1%
BEE BuyStrategic Hotels & Resorts Inc$18,642,000
+46.3%
2,147,646
+1393.4%
0.10%
+45.5%
IWR BuyiSharesrus mid-cap etf$18,123,000
-8.8%
130,314
+751.7%
0.09%
-9.7%
HOT BuyStarwood Hotels & Resorts Worl$15,444,000
-62.5%
232,413
+257.0%
0.08%
-62.4%
ESC BuyEmeritus Corp$15,282,000
+19.3%
824,699
+1392.1%
0.08%
+19.7%
NGG BuyNational Grid PLCspon adr new$15,046,000
+71.3%
254,800
+1543.9%
0.08%
+73.3%
HAL BuyHalliburton Co$12,495,000
+15.4%
259,500
+900.0%
0.06%
+14.3%
EEQ BuyEnbridge Energy Management LLC$12,402,000
+122.9%
430,922
+2245.4%
0.06%
+120.7%
BP NewBP PLCsponsored adr$12,288,000292,418
+100.0%
0.06%
TRW BuyTRW Automotive Holdings Corp$11,873,000
+7.3%
166,500
+900.0%
0.06%
+7.0%
XTEX NewCrosstex Energy LP$11,124,000559,000
+100.0%
0.06%
IWM BuyiSharesrussell 2000 etf$9,562,000
-7.3%
89,693
+743.1%
0.05%
-7.5%
EXLP BuyExterran Partners LP$9,372,000
-3.7%
322,300
+900.0%
0.05%
-4.0%
RDSB BuyRoyal Dutch Shell PLCspon adr b$9,016,000
+2.4%
130,900
+900.0%
0.05%
+2.2%
MCD BuyMcDonald's Corp$8,503,000
-2.8%
88,375
+899.9%
0.04%
-2.2%
EMESQ BuyEmerge Energy Services LP$8,442,000
+179.5%
274,900
+1806.4%
0.04%
+175.0%
EFA BuyiSharesmsci eafe etf$8,078,000
+3.2%
126,620
+826.8%
0.04%
+5.0%
OEH NewOrient-Express Hotels Ltdcl a$7,889,000607,800
+100.0%
0.04%
PM BuyPhilip Morris International In$7,818,000
-0.1%
90,300
+900.0%
0.04%0.0%
SIR NewSelect Income REIT$7,735,000299,800
+100.0%
0.04%
CTO BuyConsolidated-Tomoka Land Co$7,767,000
-18.6%
201,803
+707.3%
0.04%
-18.4%
HPT NewHospitality Properties Trust$7,658,000270,600
+100.0%
0.04%
MSFT BuyMicrosoft Corp$7,489,000
-15.2%
224,895
+779.5%
0.04%
-15.2%
SNH NewSenior Housing Properties Trussh ben int$7,562,000324,000
+100.0%
0.04%
NLY NewAnnaly Capital Management Inc$7,175,000619,600
+100.0%
0.04%
ARR NewARMOUR Residential REIT Inc$7,269,0001,730,600
+100.0%
0.04%
MDLZ BuyMondelez International Inccl a$6,808,000
+10.1%
216,750
+900.0%
0.04%
+9.4%
JNJ BuyJohnson & Johnson$6,645,000
+1.0%
76,656
+899.9%
0.03%0.0%
KO BuyCoca-Cola Co/The$6,648,000
-5.6%
175,500
+900.0%
0.03%
-5.6%
QEP BuyQEP Resources Inc.$6,388,000
+578.1%
230,700
+6705.3%
0.03%
+560.0%
ETP BuyEnergy Transfer Prtners LPunit ltd partn$6,358,000
+3.0%
122,100
+900.0%
0.03%
+3.1%
GIS BuyGeneral Mills Inc$6,215,000
-1.3%
129,696
+900.0%
0.03%
-3.0%
EPRPRE BuyEPR PPTYSconv pfd 9% sr e$6,133,000
-7.8%
207,898
+900.0%
0.03%
-5.9%
PG BuyProcter & Gamble Co/The$6,141,000
-1.8%
81,230
+900.0%
0.03%0.0%
SLF BuySun Life Financial Inc$6,102,000
+2.5%
191,100
+900.0%
0.03%0.0%
EEM BuyiSharesmsci emg mkt etf$6,008,000
-9.0%
147,425
+759.4%
0.03%
-8.8%
DDR BuyDDR Corp$5,800,000
-5.6%
369,170
+900.0%
0.03%
-6.2%
OGE NewOGE Energy Corp$5,825,000161,400
+100.0%
0.03%
NS BuyNuStar Energy LP$5,748,000
-12.1%
143,300
+900.0%
0.03%
-11.8%
K BuyKellogg Co$5,764,000
-8.5%
98,120
+900.0%
0.03%
-9.1%
ITC NewITC Holdings Corp$5,303,00056,500
+100.0%
0.03%
ENB BuyENBRIDGE INC$5,292,000
+1033.2%
126,800
+11323.4%
0.03%
+1250.0%
TPH BuyTri Pointe Homes LLC$5,039,000
-50.0%
343,285
+465.3%
0.03%
-50.0%
XTXI NewCrosstex Energy Inc$4,826,000231,000
+100.0%
0.02%
TRP SellTRANSCANADA CORP$4,928,000
-96.4%
112,150
-64.9%
0.02%
-96.5%
HLSSF BuyHome Loan Servicing Solutions$4,732,000
-8.2%
215,000
+900.0%
0.02%
-11.1%
PGEM NewPly Gem Holdings Inc.$4,443,000317,800
+100.0%
0.02%
PNG BuyPAA Natural Gas Storage LP$4,059,000
+10.7%
174,300
+900.0%
0.02%
+10.5%
PSXP NewPhillips 66 Partners LP$4,106,000133,500
+100.0%
0.02%
NOA BuyNorth American Energy Partners$3,846,000
+28.8%
705,698
+900.0%
0.02%
+33.3%
FTR BuyFrontier Communications Corp$3,966,000
-1.7%
951,086
+866.0%
0.02%
-4.8%
EPRPRC BuyEPR PPTYSpfd c cnv 5.75%$3,899,000
-49.1%
183,038
+448.2%
0.02%
-50.0%
LRE NewLRR Energy LP$3,809,000239,100
+100.0%
0.02%
CVRR NewCVR Refining LP$3,901,000156,400
+100.0%
0.02%
IJH BuyiSharescore s&p mcp etf$3,406,000
+7.5%
27,433
+900.1%
0.02%
+12.5%
MDY BuySPDR S&P MidCap 400 ETF Trutseri s&pdcrp$3,540,000
-34.4%
15,640
+369.1%
0.02%
-35.7%
CORR BuyCorEnergy Infrastructure Trust$3,150,000
+0.6%
450,000
+900.0%
0.02%0.0%
BAS BuyBasic Energy Services Inc$3,159,000
+4.5%
249,936
+900.0%
0.02%0.0%
ALX NewAlexander's Inc$3,119,00010,900
+100.0%
0.02%
SPNV BuySuperior Energy Services Inc$3,185,000
-3.5%
127,200
+900.0%
0.02%
-5.9%
CBI BuyChicago Bridge & Iron Co NV$2,812,000
+13.6%
41,500
+900.0%
0.02%
+15.4%
OCN BuyOcwen Financial Corp$2,788,000
+35.3%
50,000
+900.0%
0.01%
+27.3%
T BuyAT&T Inc$2,739,000
-7.5%
80,985
+876.4%
0.01%
-6.7%
IVV BuyiSharescore s&p500 etf$2,636,000
+5.0%
15,607
+899.8%
0.01%
+7.7%
GE BuyGeneral Electric Co$2,391,000
+3.0%
100,100
+900.0%
0.01%0.0%
IJT BuyiSharessp smcp600gr etf$2,080,000
+11.9%
19,199
+899.9%
0.01%
+10.0%
MRK BuyMerck & Co Inc$2,104,000
+2.5%
44,200
+900.0%
0.01%0.0%
KMI BuyKinder Morgan Inc/DE$2,056,000
-6.8%
57,800
+900.0%
0.01%0.0%
PSA SellPublic Storage$1,927,000
-98.0%
12,000
-80.5%
0.01%
-97.9%
LOW BuyLOWES COS INC$1,976,000
+16.9%
41,500
+900.0%
0.01%
+11.1%
IJS BuyiSharessp smcp600vl etf$1,959,000
+9.4%
19,167
+899.8%
0.01%
+11.1%
GMWSB BuyGENERAL MTRS CO*w exp 07/10/202$1,924,000
+13.8%
103,447
+900.0%
0.01%
+11.1%
WPZ BuyWilliams Partners LP$1,978,000
+2.5%
37,400
+900.0%
0.01%0.0%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,860,000
+4.1%
48,930
+900.0%
0.01%
+11.1%
IWB BuyiSharesrus 1000 etf$1,750,000
+4.7%
18,582
+900.1%
0.01%0.0%
JPMWS BuyJPMorgan Chase & Co*w exp 10/28/201$1,676,000
+7.4%
100,000
+900.0%
0.01%
+12.5%
FISH NewMarlin Midstream Partners LP$1,795,000100,000
+100.0%
0.01%
NSH BuyNuStar GP Holdings LLCunit restg llc$1,779,000
-18.3%
79,300
+873.0%
0.01%
-18.2%
LUMN BuyCenturyLink Inc$1,438,000
-16.0%
45,820
+859.4%
0.01%
-22.2%
GMWSA BuyGeneral Motors Co*w exp 07/10/201$1,148,000
+10.1%
43,447
+899.9%
0.01%
+20.0%
IVW BuyiSharess&p 500 grwt etf$1,078,000
+6.4%
12,059
+899.9%
0.01%
+20.0%
Z BuyZillow Inccl a$1,189,000
+49.7%
14,100
+900.0%
0.01%
+50.0%
GOLD NewBarrick Gold Corp$1,214,00065,200
+100.0%
0.01%
BTI BuyBritish American Tobacco PLCsponsored adr$925,000
-19.1%
8,800
+302.2%
0.01%
-16.7%
PPS NewPost Properties Inc$936,00020,800
+100.0%
0.01%
RY BuyROYAL BK CDA MONTREAL QUE$1,027,000
+11.1%
16,000
+900.0%
0.01%0.0%
KBR BuyKBR Inc$979,000
+0.4%
30,000
+900.0%
0.01%0.0%
GOV NewGovernment Properties Income T$878,00036,672
+100.0%
0.01%
CVX BuyChevron Corp$972,000
+2.6%
8,000
+900.0%
0.01%0.0%
PTEN BuyPatterson-UTI Energy Inc$855,000
+10.5%
40,000
+900.0%
0.00%0.0%
BGS BuyB&G Foods Inc$691,000
+1.5%
20,000
+900.0%
0.00%0.0%
IVE BuyiSharess&p 500 val etf$713,000
+3.3%
9,103
+900.3%
0.00%0.0%
NEE NewNextEra Energy Inc$737,0009,200
+100.0%
0.00%
NYLD NewNRG Yield Inc$792,00026,136
+100.0%
0.00%
DSX BuyDIANA SHIPPING INC$604,000
+20.3%
50,000
+900.0%
0.00%0.0%
COP NewConocoPhillips$521,0007,500
+100.0%
0.00%
QEPM NewQEP Midstream Partners LP$582,00025,700
+100.0%
0.00%
TD BuyTORONTO DOMINION BK ONT$477,000
+12.0%
5,300
+900.0%
0.00%0.0%
CM BuyCDN IMPERIAL BK OF COMMERCE$319,000
+12.3%
4,000
+900.0%
0.00%
+100.0%
VZ BuyVerizon Communications Inc$350,000
-7.4%
7,500
+900.0%
0.00%0.0%
WIN NewWindstream Holdings Inc$439,00054,900
+100.0%
0.00%
BNS BuyBANK N S HALIFAX$373,000
+7.2%
6,500
+900.0%
0.00%0.0%
BMO BuyBANK MONTREAL QUE$368,000
+15.4%
5,500
+900.0%
0.00%0.0%
BACWSB BuyBank of America Corp*w exp 10/26/201$355,000
+2.3%
450,000
+900.0%
0.00%0.0%
AGU NewAGRIUM INC$185,0002,200
+100.0%
0.00%
EFV BuyiShareseafe value etf$256,000
+12.8%
4,699
+899.8%
0.00%0.0%
JE BuyJUST ENERGY GROUP INC$213,000
+7.0%
33,368
+899.9%
0.00%0.0%
BBEPQ NewBreitBurn Energy Partners LP$240,00013,075
+100.0%
0.00%
BB NewBlackberry Ltd$278,00035,000
+100.0%
0.00%
NKA NewNiska Gas Storage Partners LLCunit ltd liabi$193,00012,500
+100.0%
0.00%
EFG BuyiShareseafe grwth etf$275,000
+10.4%
4,037
+899.3%
0.00%0.0%
CNQ BuyCANADIAN NAT RES LTD$189,000
+11.2%
6,000
+900.0%
0.00%0.0%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-440
-100.0%
-0.00%
NKE ExitNIKE INCcl b$0-400
-100.0%
-0.00%
WMT ExitWAL-MART STORES INC$0-300
-100.0%
-0.00%
NWSA ExitNEWS CORPcl a$0-1,980
-100.0%
-0.00%
HDV ExitISHARES TRhgh div eqt fd$0-451
-100.0%
-0.00%
MO ExitALTRIA GROUP INC$0-910
-100.0%
-0.00%
WIN ExitWINDSTREAM CORP$0-5,490
-100.0%
-0.00%
PX ExitPRAXAIR INC$0-335
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-1,160
-100.0%
-0.00%
FDO ExitFAMILY DLR STRORES INC$0-1,070
-100.0%
-0.00%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-2,290
-100.0%
-0.00%
CRI ExitCARTER INC$0-770
-100.0%
-0.00%
PEP ExitPEPSICO INC$0-700
-100.0%
-0.00%
DEO ExitDIAGEO P L Cspon adr new$0-495
-100.0%
-0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-1,550
-100.0%
-0.00%
MA ExitMASTERCARD INCcl a$0-125
-100.0%
-0.00%
COO ExitCOOPER COS INC$0-710
-100.0%
-0.00%
YUM ExitYUM BRANDS INC$0-1,470
-100.0%
-0.01%
AFSI ExitAMTRUST FINANCIAL SERVICES I$0-2,480
-100.0%
-0.01%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,770
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-363
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN CORP$0-940
-100.0%
-0.01%
FISV ExitFISERV INC$0-1,090
-100.0%
-0.01%
TECK ExitTECK RESOURCES LTDcl b$0-5,460
-100.0%
-0.01%
SBH ExitSALLY BEAUTY HLDGS INC$0-3,680
-100.0%
-0.01%
DISCK ExitDISCOVERY COMMUNICATIONS NEW$0-1,570
-100.0%
-0.01%
ABC ExitAMERISOURCEBERGEN CORP$0-1,915
-100.0%
-0.01%
FUN ExitCEDAR FAIR L Pdepositry unit$0-3,733
-100.0%
-0.01%
CSG ExitCHAMBERS STREET PPTYS$0-18,141
-100.0%
-0.01%
SO ExitSOUTHERN CO$0-5,455
-100.0%
-0.01%
SMLP ExitSUMMIT MIDSTREAM PARTNERS LP$0-6,770
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-13,548
-100.0%
-0.02%
CNP ExitCENTERPOINT ENERGY INC$0-19,990
-100.0%
-0.02%
STAR ExitISTAR FINANCIAL INC$0-45,923
-100.0%
-0.03%
TLLP ExitTESORO LOGISTICS LP$0-8,870
-100.0%
-0.03%
Q104PS ExitPARKWAY PPTYS INC$0-36,460
-100.0%
-0.03%
WYNN ExitWYNN RESORTS LTD$0-5,070
-100.0%
-0.03%
AVHI ExitAV HOMES INC$0-53,044
-100.0%
-0.05%
APL ExitATLAS PIPELINE PARTNERS LPunit l p int$0-28,280
-100.0%
-0.06%
SPF ExitSTANDARD PACIFIC CORP$0-132,630
-100.0%
-0.06%
KMR ExitKINDER MORGAN MANAGEMENT LLC$0-13,456
-100.0%
-0.06%
T104PS ExitAMERICAN REALTY CAPITAL PPTYS INC$0-82,900
-100.0%
-0.06%
PSB ExitPS BUSINESS PKS INC CALIF$0-34,129
-100.0%
-0.13%
BDN ExitBRANDYWINE REALTY TRUSTsh ben int new$0-183,055
-100.0%
-0.13%
RYN ExitRAYONIER INC$0-48,553
-100.0%
-0.14%
UDR ExitUDR INC$0-123,370
-100.0%
-0.16%
DLR ExitDIGITAL REALTY TRUST INC$0-58,598
-100.0%
-0.18%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-90,110
-100.0%
-0.19%
C ExitCITIGROUP INC$0-129,245
-100.0%
-0.32%
BEP ExitBROOKFIELD RENEWABLE ENRGY Ppartnership unit$0-4,002,699
-100.0%
-5.77%
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 2013-12-10
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
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP44Q2 20240.9%
AMERICAN TOWERS CORP NEW40Q2 20243.0%
SIMON PROPERTY GROUP INC40Q2 20243.2%
WILLIAMS COS INC/THE40Q2 20241.9%
ENTERPRISE PRODUCTS PARTNERS LP40Q2 20241.9%
SEMPRA ENERGY40Q2 20241.4%
ENERGY TRANSFER LP40Q2 20241.8%
KINDER MORGAN INC DEL39Q2 20241.3%
NISOURCE INC39Q2 20240.9%
NEXTERA ENERGY INC39Q2 20241.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vistra Corp.February 13, 20241,7400.0%
Brookfield Renewable Partners L.P.November 16, 2023313,640,82347.4%
TRANSALTA CORPNovember 09, 202335,480,12411.5%
Triton International LtdOctober 10, 2023101,158,891100.0%
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%

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

Latest filings
TypeFiled
6-K2024-11-01
6-K2024-11-01
42024-10-31
32024-10-23
42024-10-23
6-K2024-10-15
SC 13D/A2024-10-11
SC 13D/A2024-10-11
SC 13D/A2024-10-04
42024-10-02

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 (19385682000.0 != 19385678000.0)
  • The reported has been restated
  • The reported has been amended

Export Brookfield Asset Management's holdings