$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 | Buy | GENERAL GROWTH PPTYS INC NEW | $6,899,315,000 | 0.0% | 357,662,764 | +900.0% | 35.59% | -0.2% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $4,755,344,000 | +14.3% | 249,362,561 | +900.0% | 24.53% | +14.1% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $1,875,971,000 | +4.4% | 81,493,112 | +900.0% | 9.68% | +4.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $875,962,000 | -4.5% | 45,199,271 | +900.0% | 4.52% | -4.7% |
| RSE | Buy | ROUSE PPTYS INC | $547,029,000 | 0.0% | 26,580,603 | +900.0% | 2.82% | -0.2% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $268,857,000 | +1.8% | 10,564,117 | +900.0% | 1.39% | +1.5% |
| AMT | Buy | American Tower Corp | $215,798,000 | +67.8% | 2,911,072 | +1556.7% | 1.11% | +67.4% |
| EQR | Buy | Equity Residentialsh ben int | $179,096,000 | +6.1% | 3,343,207 | +1050.1% | 0.92% | +6.0% |
| SPG | Buy | Simon Property Group Inc | $175,303,000 | +27.0% | 1,182,640 | +1253.1% | 0.90% | +26.8% |
| SE | Buy | Spectra Energy Corp | $165,536,000 | +23.0% | 4,835,985 | +1138.3% | 0.85% | +22.7% |
| WMB | Buy | The Williams Companies, Inc. | $124,457,000 | +21.7% | 3,422,900 | +986.6% | 0.64% | +21.4% |
| CCI | Buy | Crown Castle International Cor | $122,993,000 | +21.9% | 1,684,146 | +1108.3% | 0.63% | +21.5% |
| SRE | Buy | Sempra Energy | $122,596,000 | +22.4% | 1,432,193 | +1069.2% | 0.63% | +22.0% |
| SLG | Buy | SL Green Realty Corp | $116,293,000 | +11.1% | 1,309,014 | +1003.2% | 0.60% | +10.9% |
| IRM | Buy | Iron Mountain Inc | $111,387,000 | +3.7% | 4,122,414 | +921.6% | 0.58% | +3.6% |
| UNP | Buy | Union Pacific Corp | $104,761,000 | +45.0% | 674,400 | +1340.4% | 0.54% | +44.8% |
| HIW | Buy | Highwoods Properties Inc | $103,371,000 | +95.7% | 2,927,523 | +1873.7% | 0.53% | +95.2% |
| OKE | Buy | Oneok Inc | $102,389,000 | +56.1% | 1,920,283 | +1109.6% | 0.53% | +55.8% |
| VTR | Buy | Ventas Inc | $96,222,000 | +158.5% | 1,564,579 | +2819.5% | 0.50% | +158.3% |
| SBAC | Buy | SBA Communications Corp | $92,822,000 | +32.7% | 1,153,643 | +1122.0% | 0.48% | +32.3% |
| AVB | Buy | AvalonBay Communities Inc | $91,884,000 | +54.1% | 722,986 | +1536.1% | 0.47% | +53.9% |
| MAA | Buy | Mid-America Apartment Communit | $80,690,000 | +532.7% | 1,291,042 | +6759.9% | 0.42% | +530.3% |
| HST | Buy | Host Hotels & Resorts Inc | $77,285,000 | +30.4% | 4,373,813 | +1144.8% | 0.40% | +30.4% |
| NU | Buy | Northeast Utilities | $74,300,000 | +14.8% | 1,801,216 | +1069.7% | 0.38% | +14.7% |
| LPT | Buy | Liberty Property Trustsh ben int | $72,879,000 | +17.3% | 2,047,165 | +1118.2% | 0.38% | +17.1% |
| TK | Buy | Teekay Corp | $72,094,000 | +77.0% | 1,686,398 | +1582.0% | 0.37% | +76.3% |
| BAC | Buy | Bank of America Corp | $71,532,000 | -8.4% | 5,183,500 | +818.6% | 0.37% | -8.4% |
| DEI | Buy | Douglas Emmett Inc | $69,507,000 | +45.5% | 2,961,510 | +1446.3% | 0.36% | +45.3% |
| ESS | Buy | Essex Property Trust Inc | $68,959,000 | +68.4% | 466,888 | +1712.5% | 0.36% | +67.9% |
| SEMG | Buy | SemGroup Corpcl a | $63,862,000 | +27.1% | 1,120,000 | +1100.7% | 0.33% | +26.5% |
| NI | Buy | NiSource Inc | $59,862,000 | +8.7% | 1,937,900 | +908.2% | 0.31% | +8.4% |
| DFT | Buy | DuPont Fabros Technology Inc | $58,192,000 | +18.9% | 2,258,122 | +1013.9% | 0.30% | +18.6% |
| CPT | Buy | Camden Property Trustsh ben int | $53,535,000 | +301.6% | 871,346 | +4419.4% | 0.28% | +300.0% |
| EVEPQ | Buy | EV Energy Partners LP | $49,480,000 | +449.0% | 1,334,050 | +5432.0% | 0.26% | +442.6% |
| L109PS | Buy | Access Midstream Partners LP Uunit | $48,162,000 | +39.5% | 996,934 | +1277.7% | 0.25% | +39.3% |
| BRE | Buy | BRE Properties Inccl a | $47,516,000 | -3.4% | 936,094 | +852.2% | 0.24% | -3.5% |
| TRGP | Buy | Targa Resources Corp | $46,942,000 | +52.4% | 643,400 | +1244.1% | 0.24% | +52.2% |
| EPD | Buy | Enterprise Prods Partners LP | $46,546,000 | +20.1% | 762,541 | +1123.3% | 0.24% | +20.0% |
| ET | Buy | Energy Transfer Equity LP | $45,983,000 | +33.4% | 699,041 | +1113.3% | 0.24% | +33.1% |
| MWE | Buy | Markwest Energy Partners LPunit ltd partn | $45,804,000 | +67.8% | 634,144 | +1453.4% | 0.24% | +67.4% |
| CLI | New | Mack-Cali Realty Corp | $44,231,000 | – | 2,015,981 | +100.0% | 0.23% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $42,827,000 | -48.6% | 1,628,389 | +416.2% | 0.22% | -48.7% |
| SBS | New | Cia de Saneamento Basico do Essponsored adr | $40,368,000 | – | 4,053,000 | +100.0% | 0.21% | – |
| NRGY | Buy | Inergy LPunit ltd ptnr | $38,778,000 | +79.6% | 2,816,157 | +1989.4% | 0.20% | +78.6% |
| JPM | Buy | JPMorgan Chase & Co | $38,721,000 | +0.4% | 749,100 | +925.5% | 0.20% | +0.5% |
| WY | Buy | Weyerhaeuser Co | $32,913,000 | +6.0% | 1,149,588 | +954.9% | 0.17% | +6.2% |
| ELS | Buy | Equity Lifestyle Properties In | $31,288,000 | +24.9% | 915,648 | +2771.6% | 0.16% | +23.8% |
| PEI | Buy | Pennsylvania Real Estate Invessh ben int | $30,813,000 | +20.9% | 1,647,775 | +1120.8% | 0.16% | +20.5% |
| MPLX | Buy | MPLX LP | $30,796,000 | +82.5% | 845,102 | +1743.0% | 0.16% | +82.8% |
| MGM | Buy | MGM Resorts International | $30,846,000 | +68.1% | 1,509,096 | +1115.4% | 0.16% | +67.4% |
| HCP | Buy | HCP Inc | $28,633,000 | +3362.3% | 699,233 | +38319.4% | 0.15% | +3600.0% |
| DRH | Buy | DiamondRock Hospitality Co | $28,248,000 | -7.8% | 2,647,396 | +705.4% | 0.15% | -7.6% |
| BZH | Buy | Beazer Homes USA Inc | $28,216,000 | -4.6% | 1,567,579 | +828.4% | 0.15% | -4.6% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $25,816,000 | +37.4% | 524,401 | +1263.1% | 0.13% | +37.1% |
| CYS | New | CYS Investments Inc | $24,771,000 | – | 3,046,900 | +100.0% | 0.13% | – |
| AEC | Buy | Associated Estates Realty Corp | $24,672,000 | +155.7% | 1,654,754 | +2657.9% | 0.13% | +154.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $23,965,000 | -7.3% | 142,641 | +784.9% | 0.12% | -7.5% |
| PBA | Buy | Pembina Pipeline Corp | $23,618,000 | -48.6% | 712,888 | +375.2% | 0.12% | -48.5% |
| GM | Buy | General Motors Co | $23,278,000 | +8.0% | 647,164 | +900.0% | 0.12% | +8.1% |
| BEE | Buy | Strategic Hotels & Resorts Inc | $18,642,000 | +46.3% | 2,147,646 | +1393.4% | 0.10% | +45.5% |
| IWR | Buy | iSharesrus mid-cap etf | $18,123,000 | -8.8% | 130,314 | +751.7% | 0.09% | -9.7% |
| HOT | Buy | Starwood Hotels & Resorts Worl | $15,444,000 | -62.5% | 232,413 | +257.0% | 0.08% | -62.4% |
| ESC | Buy | Emeritus Corp | $15,282,000 | +19.3% | 824,699 | +1392.1% | 0.08% | +19.7% |
| NGG | Buy | National Grid PLCspon adr new | $15,046,000 | +71.3% | 254,800 | +1543.9% | 0.08% | +73.3% |
| HAL | Buy | Halliburton Co | $12,495,000 | +15.4% | 259,500 | +900.0% | 0.06% | +14.3% |
| EEQ | Buy | Enbridge Energy Management LLC | $12,402,000 | +122.9% | 430,922 | +2245.4% | 0.06% | +120.7% |
| BP | New | BP PLCsponsored adr | $12,288,000 | – | 292,418 | +100.0% | 0.06% | – |
| TRW | Buy | TRW Automotive Holdings Corp | $11,873,000 | +7.3% | 166,500 | +900.0% | 0.06% | +7.0% |
| XTEX | New | Crosstex Energy LP | $11,124,000 | – | 559,000 | +100.0% | 0.06% | – |
| IWM | Buy | iSharesrussell 2000 etf | $9,562,000 | -7.3% | 89,693 | +743.1% | 0.05% | -7.5% |
| EXLP | Buy | Exterran Partners LP | $9,372,000 | -3.7% | 322,300 | +900.0% | 0.05% | -4.0% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $9,016,000 | +2.4% | 130,900 | +900.0% | 0.05% | +2.2% |
| MCD | Buy | McDonald's Corp | $8,503,000 | -2.8% | 88,375 | +899.9% | 0.04% | -2.2% |
| EMESQ | Buy | Emerge Energy Services LP | $8,442,000 | +179.5% | 274,900 | +1806.4% | 0.04% | +175.0% |
| EFA | Buy | iSharesmsci eafe etf | $8,078,000 | +3.2% | 126,620 | +826.8% | 0.04% | +5.0% |
| OEH | New | Orient-Express Hotels Ltdcl a | $7,889,000 | – | 607,800 | +100.0% | 0.04% | – |
| PM | Buy | Philip Morris International In | $7,818,000 | -0.1% | 90,300 | +900.0% | 0.04% | 0.0% |
| SIR | New | Select Income REIT | $7,735,000 | – | 299,800 | +100.0% | 0.04% | – |
| CTO | Buy | Consolidated-Tomoka Land Co | $7,767,000 | -18.6% | 201,803 | +707.3% | 0.04% | -18.4% |
| HPT | New | Hospitality Properties Trust | $7,658,000 | – | 270,600 | +100.0% | 0.04% | – |
| MSFT | Buy | Microsoft Corp | $7,489,000 | -15.2% | 224,895 | +779.5% | 0.04% | -15.2% |
| SNH | New | Senior Housing Properties Trussh ben int | $7,562,000 | – | 324,000 | +100.0% | 0.04% | – |
| NLY | New | Annaly Capital Management Inc | $7,175,000 | – | 619,600 | +100.0% | 0.04% | – |
| ARR | New | ARMOUR Residential REIT Inc | $7,269,000 | – | 1,730,600 | +100.0% | 0.04% | – |
| MDLZ | Buy | Mondelez International Inccl a | $6,808,000 | +10.1% | 216,750 | +900.0% | 0.04% | +9.4% |
| JNJ | Buy | Johnson & Johnson | $6,645,000 | +1.0% | 76,656 | +899.9% | 0.03% | 0.0% |
| KO | Buy | Coca-Cola Co/The | $6,648,000 | -5.6% | 175,500 | +900.0% | 0.03% | -5.6% |
| QEP | Buy | QEP Resources Inc. | $6,388,000 | +578.1% | 230,700 | +6705.3% | 0.03% | +560.0% |
| ETP | Buy | Energy Transfer Prtners LPunit ltd partn | $6,358,000 | +3.0% | 122,100 | +900.0% | 0.03% | +3.1% |
| GIS | Buy | General Mills Inc | $6,215,000 | -1.3% | 129,696 | +900.0% | 0.03% | -3.0% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $6,133,000 | -7.8% | 207,898 | +900.0% | 0.03% | -5.9% |
| PG | Buy | Procter & Gamble Co/The | $6,141,000 | -1.8% | 81,230 | +900.0% | 0.03% | 0.0% |
| SLF | Buy | Sun Life Financial Inc | $6,102,000 | +2.5% | 191,100 | +900.0% | 0.03% | 0.0% |
| EEM | Buy | iSharesmsci emg mkt etf | $6,008,000 | -9.0% | 147,425 | +759.4% | 0.03% | -8.8% |
| DDR | Buy | DDR Corp | $5,800,000 | -5.6% | 369,170 | +900.0% | 0.03% | -6.2% |
| OGE | New | OGE Energy Corp | $5,825,000 | – | 161,400 | +100.0% | 0.03% | – |
| NS | Buy | NuStar Energy LP | $5,748,000 | -12.1% | 143,300 | +900.0% | 0.03% | -11.8% |
| K | Buy | Kellogg Co | $5,764,000 | -8.5% | 98,120 | +900.0% | 0.03% | -9.1% |
| ITC | New | ITC Holdings Corp | $5,303,000 | – | 56,500 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $5,292,000 | +1033.2% | 126,800 | +11323.4% | 0.03% | +1250.0% |
| TPH | Buy | Tri Pointe Homes LLC | $5,039,000 | -50.0% | 343,285 | +465.3% | 0.03% | -50.0% |
| XTXI | New | Crosstex Energy Inc | $4,826,000 | – | 231,000 | +100.0% | 0.02% | – |
| TRP | Sell | TRANSCANADA CORP | $4,928,000 | -96.4% | 112,150 | -64.9% | 0.02% | -96.5% |
| HLSSF | Buy | Home Loan Servicing Solutions | $4,732,000 | -8.2% | 215,000 | +900.0% | 0.02% | -11.1% |
| PGEM | New | Ply Gem Holdings Inc. | $4,443,000 | – | 317,800 | +100.0% | 0.02% | – |
| PNG | Buy | PAA Natural Gas Storage LP | $4,059,000 | +10.7% | 174,300 | +900.0% | 0.02% | +10.5% |
| PSXP | New | Phillips 66 Partners LP | $4,106,000 | – | 133,500 | +100.0% | 0.02% | – |
| NOA | Buy | North American Energy Partners | $3,846,000 | +28.8% | 705,698 | +900.0% | 0.02% | +33.3% |
| FTR | Buy | Frontier Communications Corp | $3,966,000 | -1.7% | 951,086 | +866.0% | 0.02% | -4.8% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $3,899,000 | -49.1% | 183,038 | +448.2% | 0.02% | -50.0% |
| LRE | New | LRR Energy LP | $3,809,000 | – | 239,100 | +100.0% | 0.02% | – |
| CVRR | New | CVR Refining LP | $3,901,000 | – | 156,400 | +100.0% | 0.02% | – |
| IJH | Buy | iSharescore s&p mcp etf | $3,406,000 | +7.5% | 27,433 | +900.1% | 0.02% | +12.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trutseri s&pdcrp | $3,540,000 | -34.4% | 15,640 | +369.1% | 0.02% | -35.7% |
| CORR | Buy | CorEnergy Infrastructure Trust | $3,150,000 | +0.6% | 450,000 | +900.0% | 0.02% | 0.0% |
| BAS | Buy | Basic Energy Services Inc | $3,159,000 | +4.5% | 249,936 | +900.0% | 0.02% | 0.0% |
| ALX | New | Alexander's Inc | $3,119,000 | – | 10,900 | +100.0% | 0.02% | – |
| SPNV | Buy | Superior Energy Services Inc | $3,185,000 | -3.5% | 127,200 | +900.0% | 0.02% | -5.9% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $2,812,000 | +13.6% | 41,500 | +900.0% | 0.02% | +15.4% |
| OCN | Buy | Ocwen Financial Corp | $2,788,000 | +35.3% | 50,000 | +900.0% | 0.01% | +27.3% |
| T | Buy | AT&T Inc | $2,739,000 | -7.5% | 80,985 | +876.4% | 0.01% | -6.7% |
| IVV | Buy | iSharescore s&p500 etf | $2,636,000 | +5.0% | 15,607 | +899.8% | 0.01% | +7.7% |
| GE | Buy | General Electric Co | $2,391,000 | +3.0% | 100,100 | +900.0% | 0.01% | 0.0% |
| IJT | Buy | iSharessp smcp600gr etf | $2,080,000 | +11.9% | 19,199 | +899.9% | 0.01% | +10.0% |
| MRK | Buy | Merck & Co Inc | $2,104,000 | +2.5% | 44,200 | +900.0% | 0.01% | 0.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $2,056,000 | -6.8% | 57,800 | +900.0% | 0.01% | 0.0% |
| PSA | Sell | Public Storage | $1,927,000 | -98.0% | 12,000 | -80.5% | 0.01% | -97.9% |
| LOW | Buy | LOWES COS INC | $1,976,000 | +16.9% | 41,500 | +900.0% | 0.01% | +11.1% |
| IJS | Buy | iSharessp smcp600vl etf | $1,959,000 | +9.4% | 19,167 | +899.8% | 0.01% | +11.1% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/202 | $1,924,000 | +13.8% | 103,447 | +900.0% | 0.01% | +11.1% |
| WPZ | Buy | Williams Partners LP | $1,978,000 | +2.5% | 37,400 | +900.0% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,860,000 | +4.1% | 48,930 | +900.0% | 0.01% | +11.1% |
| IWB | Buy | iSharesrus 1000 etf | $1,750,000 | +4.7% | 18,582 | +900.1% | 0.01% | 0.0% |
| JPMWS | Buy | JPMorgan Chase & Co*w exp 10/28/201 | $1,676,000 | +7.4% | 100,000 | +900.0% | 0.01% | +12.5% |
| FISH | New | Marlin Midstream Partners LP | $1,795,000 | – | 100,000 | +100.0% | 0.01% | – |
| NSH | Buy | NuStar GP Holdings LLCunit restg llc | $1,779,000 | -18.3% | 79,300 | +873.0% | 0.01% | -18.2% |
| LUMN | Buy | CenturyLink Inc | $1,438,000 | -16.0% | 45,820 | +859.4% | 0.01% | -22.2% |
| GMWSA | Buy | General Motors Co*w exp 07/10/201 | $1,148,000 | +10.1% | 43,447 | +899.9% | 0.01% | +20.0% |
| IVW | Buy | iSharess&p 500 grwt etf | $1,078,000 | +6.4% | 12,059 | +899.9% | 0.01% | +20.0% |
| Z | Buy | Zillow Inccl a | $1,189,000 | +49.7% | 14,100 | +900.0% | 0.01% | +50.0% |
| GOLD | New | Barrick Gold Corp | $1,214,000 | – | 65,200 | +100.0% | 0.01% | – |
| BTI | Buy | British American Tobacco PLCsponsored adr | $925,000 | -19.1% | 8,800 | +302.2% | 0.01% | -16.7% |
| PPS | New | Post Properties Inc | $936,000 | – | 20,800 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,027,000 | +11.1% | 16,000 | +900.0% | 0.01% | 0.0% |
| KBR | Buy | KBR Inc | $979,000 | +0.4% | 30,000 | +900.0% | 0.01% | 0.0% |
| GOV | New | Government Properties Income T | $878,000 | – | 36,672 | +100.0% | 0.01% | – |
| CVX | Buy | Chevron Corp | $972,000 | +2.6% | 8,000 | +900.0% | 0.01% | 0.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $855,000 | +10.5% | 40,000 | +900.0% | 0.00% | 0.0% |
| BGS | Buy | B&G Foods Inc | $691,000 | +1.5% | 20,000 | +900.0% | 0.00% | 0.0% |
| IVE | Buy | iSharess&p 500 val etf | $713,000 | +3.3% | 9,103 | +900.3% | 0.00% | 0.0% |
| NEE | New | NextEra Energy Inc | $737,000 | – | 9,200 | +100.0% | 0.00% | – |
| NYLD | New | NRG Yield Inc | $792,000 | – | 26,136 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $604,000 | +20.3% | 50,000 | +900.0% | 0.00% | 0.0% |
| COP | New | ConocoPhillips | $521,000 | – | 7,500 | +100.0% | 0.00% | – |
| QEPM | New | QEP Midstream Partners LP | $582,000 | – | 25,700 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $477,000 | +12.0% | 5,300 | +900.0% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $319,000 | +12.3% | 4,000 | +900.0% | 0.00% | +100.0% |
| VZ | Buy | Verizon Communications Inc | $350,000 | -7.4% | 7,500 | +900.0% | 0.00% | 0.0% |
| WIN | New | Windstream Holdings Inc | $439,000 | – | 54,900 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAX | $373,000 | +7.2% | 6,500 | +900.0% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $368,000 | +15.4% | 5,500 | +900.0% | 0.00% | 0.0% |
| BACWSB | Buy | Bank of America Corp*w exp 10/26/201 | $355,000 | +2.3% | 450,000 | +900.0% | 0.00% | 0.0% |
| AGU | New | AGRIUM INC | $185,000 | – | 2,200 | +100.0% | 0.00% | – |
| EFV | Buy | iShareseafe value etf | $256,000 | +12.8% | 4,699 | +899.8% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $213,000 | +7.0% | 33,368 | +899.9% | 0.00% | 0.0% |
| BBEPQ | New | BreitBurn Energy Partners LP | $240,000 | – | 13,075 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltd | $278,000 | – | 35,000 | +100.0% | 0.00% | – |
| NKA | New | Niska Gas Storage Partners LLCunit ltd liabi | $193,000 | – | 12,500 | +100.0% | 0.00% | – |
| EFG | Buy | iShareseafe grwth etf | $275,000 | +10.4% | 4,037 | +899.3% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $189,000 | +11.2% | 6,000 | +900.0% | 0.00% | 0.0% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -440 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -400 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,980 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRhgh div eqt fd | $0 | – | -451 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -910 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -5,490 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -335 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,160 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STRORES INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,290 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -770 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -495 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -710 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,470 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -2,480 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -363 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -940 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,460 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -3,680 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS NEW | $0 | – | -1,570 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,915 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,733 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STREET PPTYS | $0 | – | -18,141 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,455 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -6,770 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,548 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19,990 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -45,923 | -100.0% | -0.03% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -8,870 | -100.0% | -0.03% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -36,460 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,070 | -100.0% | -0.03% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -53,044 | -100.0% | -0.05% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -28,280 | -100.0% | -0.06% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -132,630 | -100.0% | -0.06% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -13,456 | -100.0% | -0.06% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PPTYS INC | $0 | – | -82,900 | -100.0% | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -34,129 | -100.0% | -0.13% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -183,055 | -100.0% | -0.13% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -48,553 | -100.0% | -0.14% | – |
| UDR | Exit | UDR INC | $0 | – | -123,370 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -58,598 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -90,110 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -129,245 | -100.0% | -0.32% | – |
| BEP | Exit | BROOKFIELD 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
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.