$18.2 Billion is the total value of Brookfield Asset Management's 171 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,124,996,000 | -25.7% | 255,356,037 | -28.6% | 28.17% | -20.9% |
| BPO | BROOKFIELD OFFICE PPTYS INC | $4,800,229,000 | +0.9% | 249,362,561 | 0.0% | 26.38% | +7.5% | |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $1,971,318,000 | +5.1% | 81,493,112 | 0.0% | 10.83% | +12.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $869,634,000 | -0.7% | 45,199,271 | 0.0% | 4.78% | +5.8% | |
| RSE | Sell | ROUSE PPTYS INC | $430,211,000 | -21.4% | 19,387,624 | -27.1% | 2.36% | -16.2% |
| AMT | Buy | American Tower Corp New | $273,705,000 | +26.8% | 3,429,024 | +17.8% | 1.50% | +35.1% |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $264,103,000 | -1.8% | 10,564,117 | 0.0% | 1.45% | +4.6% | |
| SE | Buy | Spectra Energy Corp | $216,366,000 | +30.7% | 6,074,285 | +25.6% | 1.19% | +39.2% |
| SPG | Buy | Simon Ppty Group Inc New | $196,749,000 | +12.2% | 1,293,040 | +9.3% | 1.08% | +19.6% |
| WMB | Buy | Williams Cos Inc Del | $170,297,000 | +36.8% | 4,415,281 | +29.0% | 0.94% | +45.8% |
| SRE | Buy | Sempra Energy | $162,393,000 | +32.5% | 1,809,193 | +26.3% | 0.89% | +41.1% |
| VTR | Buy | Ventas Inc | $160,515,000 | +66.8% | 2,802,279 | +79.1% | 0.88% | +77.8% |
| EQR | Sell | Equity Residentialsh ben int | $157,846,000 | -11.9% | 3,043,107 | -9.0% | 0.87% | -6.2% |
| UNP | Buy | Union Pac Corp | $152,964,000 | +46.0% | 910,500 | +35.0% | 0.84% | +55.7% |
| CCI | Buy | Crown Castle Intl Corp | $152,242,000 | +23.8% | 2,073,290 | +23.1% | 0.84% | +32.0% |
| IRM | Sell | Iron Mtn Inc | $117,294,000 | +5.3% | 3,864,014 | -6.3% | 0.64% | +12.2% |
| SBAC | Buy | SBA Communications Corp | $117,164,000 | +26.2% | 1,304,143 | +13.0% | 0.64% | +34.4% |
| AVB | Buy | AvalonBay Cmntys Inc | $115,582,000 | +25.8% | 977,606 | +35.2% | 0.64% | +34.0% |
| MAA | Buy | Mid-America Apt Cmntys Inc | $104,585,000 | +29.6% | 1,721,842 | +33.4% | 0.58% | +38.2% |
| TK | Buy | Teekay Corporation | $99,443,000 | +37.9% | 2,071,290 | +22.8% | 0.55% | +47.0% |
| SEMG | Buy | SemGroup Corpcl a | $98,863,000 | +54.8% | 1,515,600 | +35.3% | 0.54% | +65.0% |
| DEI | Buy | Douglas Emmett Inc | $95,826,000 | +37.9% | 4,114,454 | +38.9% | 0.53% | +46.8% |
| LPT | Buy | Liberty Ppty Trsh ben int | $95,834,000 | +31.5% | 2,829,465 | +38.2% | 0.53% | +40.2% |
| HIW | Sell | Highwoods Pptys Inc | $94,734,000 | -8.4% | 2,619,123 | -10.5% | 0.52% | -2.3% |
| CBLAQ | New | CBL & Assoc Pptys Inc | $87,313,000 | – | 4,861,500 | +100.0% | 0.48% | – |
| WCN | New | Waste Connections Inc | $78,168,000 | – | 1,791,600 | +100.0% | 0.43% | – |
| ET | Buy | Energy Transfer Equity L P | $76,226,000 | +65.8% | 932,541 | +33.4% | 0.42% | +76.8% |
| NI | Buy | NiSource Inc | $76,058,000 | +27.1% | 2,313,202 | +19.4% | 0.42% | +35.3% |
| EPD | Buy | Enterprise Prods Partners L | $69,492,000 | +49.3% | 1,048,141 | +37.5% | 0.38% | +59.2% |
| NU | Sell | Northeast Utils | $67,223,000 | -9.5% | 1,585,816 | -12.0% | 0.37% | -3.7% |
| CLI | Buy | Mack Cali Rlty Corp | $65,656,000 | +48.4% | 3,056,601 | +51.6% | 0.36% | +58.3% |
| ESS | Sell | Essex Ppty Tr Inc | $64,309,000 | -6.7% | 448,117 | -4.0% | 0.35% | -0.8% |
| WY | Buy | Weyerhaeuser Co | $62,363,000 | +89.5% | 1,975,388 | +71.8% | 0.34% | +101.8% |
| HCP | Buy | HCP Inc | $61,987,000 | +116.5% | 1,706,697 | +144.1% | 0.34% | +130.4% |
| CPT | Buy | Camden Ppty Trsh ben int | $61,200,000 | +14.3% | 1,075,946 | +23.5% | 0.34% | +21.7% |
| MWE | Buy | Markwest Energy Partners L Punit ltd partn | $60,095,000 | +31.2% | 908,744 | +43.3% | 0.33% | +39.8% |
| SLG | Sell | SL Green Rlty Corp | $59,143,000 | -49.1% | 640,214 | -51.1% | 0.32% | -45.8% |
| EVEPQ | Buy | EV Energy Partners LP | $56,953,000 | +15.1% | 1,678,550 | +25.8% | 0.31% | +22.7% |
| L109PS | Sell | Access Midstream Partners Lunit | $55,671,000 | +15.6% | 983,934 | -1.3% | 0.31% | +23.4% |
| SBS | Buy | Companhia De Saneamento Basisponsored adr | $53,588,000 | +32.7% | 4,725,600 | +16.6% | 0.30% | +41.8% |
| BAC | Sell | Bank of America Corporation | $49,715,000 | -30.5% | 3,192,983 | -38.4% | 0.27% | -26.0% |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $48,952,000 | – | 3,539,537 | +100.0% | 0.27% | – |
| TRGP | Sell | Targa Res Corp | $48,291,000 | +2.9% | 547,700 | -14.9% | 0.26% | +9.5% |
| HST | Sell | Host Hotels & Resorts Inc | $45,025,000 | -41.7% | 2,316,113 | -47.0% | 0.25% | -38.1% |
| OFC | New | Corporate Office Pptys Trsh ben int | $42,903,000 | – | 1,811,024 | +100.0% | 0.24% | – |
| DFT | Sell | DuPont Fabros Technology Inc | $41,431,000 | -28.8% | 1,676,708 | -25.7% | 0.23% | -24.0% |
| MPLX | Sell | MPLX LP | $34,193,000 | +11.0% | 767,702 | -9.2% | 0.19% | +18.2% |
| JPM | Sell | JPMorgan Chase & Co | $34,158,000 | -11.8% | 584,100 | -22.0% | 0.19% | -6.0% |
| ELS | Buy | Equity Lifestyle Pptys Inc | $33,500,000 | +7.1% | 924,648 | +1.0% | 0.18% | +14.3% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $31,776,000 | +23.1% | 540,501 | +3.1% | 0.18% | +31.6% |
| H | New | Hyatt Hotels Corp | $30,512,000 | – | 616,909 | +100.0% | 0.17% | – |
| NLY | Buy | Annaly Cap Mgmt Inc | $29,667,000 | +313.5% | 2,975,600 | +380.2% | 0.16% | +340.5% |
| BRX | New | Brixmor Ppty Group Inc | $28,295,000 | – | 1,391,800 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $28,191,000 | +17.6% | 152,641 | +7.0% | 0.16% | +25.0% |
| PBA | Buy | Pembina Pipeline Corp | $26,736,000 | +13.2% | 758,888 | +6.5% | 0.15% | +20.5% |
| GM | General Mtrs Co | $26,450,000 | +13.6% | 647,164 | 0.0% | 0.14% | +20.8% | |
| MYCC | New | ClubCorp Hldgs Inc | $23,018,000 | – | 1,297,500 | +100.0% | 0.13% | – |
| AGNC | New | American Capital Agency Corp | $22,236,000 | – | 1,152,700 | +100.0% | 0.12% | – |
| IWR | Buy | iSharesrus mid-cap etf | $20,819,000 | +14.9% | 138,814 | +6.5% | 0.11% | +22.6% |
| BZH | Sell | Beazer Homes USA Inc | $19,232,000 | -31.8% | 787,535 | -49.8% | 0.11% | -27.4% |
| HAL | Buy | Halliburton Co | $16,718,000 | +33.8% | 329,410 | +26.9% | 0.09% | +43.8% |
| NGG | National Grid PLCspon adr new | $16,644,000 | +10.6% | 254,800 | 0.0% | 0.09% | +16.7% | |
| BP | BP PLCsponsored adr | $14,527,000 | +18.2% | 292,418 | 0.0% | 0.08% | +27.0% | |
| OGE | Buy | OGE Energy Corp | $13,262,000 | +127.7% | 391,200 | +142.4% | 0.07% | +143.3% |
| TRW | Buy | TRW Automotive Hldgs Corp | $12,888,000 | +8.5% | 173,250 | +4.1% | 0.07% | +16.4% |
| GWR | New | Genesee & Wyo Inccl a | $12,333,000 | – | 128,400 | +100.0% | 0.07% | – |
| IWM | Buy | iSharesrussell 2000 etf | $11,016,000 | +15.2% | 95,493 | +6.5% | 0.06% | +24.5% |
| AEC | Sell | Associated Estates Rlty Corp | $11,104,000 | -55.0% | 691,823 | -58.2% | 0.06% | -52.0% |
| RDSB | Royal Dutch Shell PLCspon adr b | $10,011,000 | +11.0% | 130,900 | 0.0% | 0.06% | +17.0% | |
| EXLP | Buy | Exterran Partners LP | $10,045,000 | +7.2% | 332,300 | +3.1% | 0.06% | +14.6% |
| EFA | Buy | iSharesmsci eafe etf | $8,943,000 | +10.7% | 133,290 | +5.3% | 0.05% | +16.7% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $7,929,000 | +24.7% | 138,500 | +13.4% | 0.04% | +33.3% |
| ARR | Buy | ARMOUR Residential REIT Inc | $8,050,000 | +10.7% | 2,007,500 | +16.0% | 0.04% | +18.9% |
| PM | Philip Morris Intl Inc | $7,867,000 | +0.6% | 90,300 | 0.0% | 0.04% | +7.5% | |
| MDLZ | Mondelez IntL Inccl a | $7,649,000 | +12.4% | 216,750 | 0.0% | 0.04% | +20.0% | |
| PENN | New | Penn Natl Gaming Inc | $7,642,000 | – | 533,300 | +100.0% | 0.04% | – |
| CYS | Sell | CYS Invts Inc | $7,414,000 | -70.1% | 1,000,600 | -67.2% | 0.04% | -68.0% |
| SIR | Sell | Select Income REIT | $7,220,000 | -6.7% | 270,000 | -9.9% | 0.04% | 0.0% |
| SLF | Sun Life Finl Inc | $7,170,000 | +17.5% | 191,100 | 0.0% | 0.04% | +25.8% | |
| JNJ | Johnson & Johnson | $7,020,000 | +5.6% | 76,656 | 0.0% | 0.04% | +14.7% | |
| MCD | Sell | McDonalds Corp | $7,155,000 | -15.9% | 73,750 | -16.5% | 0.04% | -11.4% |
| KO | Sell | Coca Cola Co | $6,681,000 | +0.5% | 161,800 | -7.8% | 0.04% | +8.8% |
| EEQ | Sell | Enbridge Energy Management L | $6,732,000 | -45.7% | 234,740 | -45.5% | 0.04% | -42.2% |
| GIS | General Mls Inc | $6,473,000 | +4.2% | 129,696 | 0.0% | 0.04% | +12.5% | |
| ENB | Buy | ENBRIDGE INC | $6,482,000 | +22.5% | 148,400 | +17.0% | 0.04% | +33.3% |
| VLP | New | Valero Energy Partners LP | $6,594,000 | – | 191,400 | +100.0% | 0.04% | – |
| PG | Procter & Gamble Co | $6,612,000 | +7.7% | 81,230 | 0.0% | 0.04% | +12.5% | |
| EMESQ | Sell | Emerge Energy Svcs LP | $6,454,000 | -23.5% | 145,600 | -47.0% | 0.04% | -20.5% |
| EEM | iSharesmsci emg mkt etf | $6,162,000 | +2.6% | 147,425 | 0.0% | 0.03% | +9.7% | |
| K | Kellogg Co | $5,992,000 | +4.0% | 98,120 | 0.0% | 0.03% | +10.0% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $5,832,000 | -4.9% | 207,898 | 0.0% | 0.03% | 0.0% | |
| QEP | Sell | QEP Res Inc. | $5,342,000 | -16.4% | 174,300 | -24.4% | 0.03% | -12.1% |
| IJH | Buy | iSharescore s&p mcp etf | $5,103,000 | +49.8% | 38,133 | +39.0% | 0.03% | +55.6% |
| TRP | TRANSCANADA CORP | $5,121,000 | +3.9% | 112,150 | 0.0% | 0.03% | +12.0% | |
| PAA | New | Plains All Amern Pipeline Lunit ltd partn | $5,053,000 | – | 97,600 | +100.0% | 0.03% | – |
| SPNV | Buy | Superior Energy Svcs Inc | $4,859,000 | +52.6% | 182,600 | +43.6% | 0.03% | +68.8% |
| HLSSF | Home Ln Servicing Solutions | $4,936,000 | +4.3% | 215,000 | 0.0% | 0.03% | +12.5% | |
| RNP | New | Cohen & Steers REIT and Pfd In | $4,774,000 | – | 304,100 | +100.0% | 0.03% | – |
| BAS | Buy | Basic Energy Svcs Inc New | $4,512,000 | +42.8% | 285,936 | +14.4% | 0.02% | +56.2% |
| WNRL | New | Western Refng Logistics LP | $4,566,000 | – | 176,500 | +100.0% | 0.02% | – |
| NRO | New | Neuberger Berman Re Es Sec F | $4,130,000 | – | 951,724 | +100.0% | 0.02% | – |
| AAPL | New | Apple Inc | $4,275,000 | – | 7,622 | +100.0% | 0.02% | – |
| MSFT | Sell | Microsoft Corp | $4,269,000 | -43.0% | 114,095 | -49.3% | 0.02% | -41.0% |
| CTO | Sell | Consolidated Tomoka Ld Co | $4,205,000 | -45.9% | 115,878 | -42.6% | 0.02% | -42.5% |
| NOA | North Amern Energy Partners | $4,100,000 | +6.6% | 705,698 | 0.0% | 0.02% | +15.0% | |
| PNG | PAA Nat Gas Storage L P | $4,009,000 | -1.2% | 174,300 | 0.0% | 0.02% | +4.8% | |
| FTR | Sell | Frontier Communications Corp | $3,752,000 | -5.4% | 795,044 | -16.4% | 0.02% | +5.0% |
| MDY | SPDR S&P MidCap 400 ETF Trutser1 s&pdcrp | $3,819,000 | +7.9% | 15,640 | 0.0% | 0.02% | +16.7% | |
| CBI | Chicago Bridge & Iron Co NV | $3,450,000 | +22.7% | 41,500 | 0.0% | 0.02% | +26.7% | |
| TEP | New | Tallgrass Energy Partners LP | $3,076,000 | – | 118,300 | +100.0% | 0.02% | – |
| CORR | Sell | CorEnergy Infrastructure Tr | $2,940,000 | -6.7% | 412,900 | -8.2% | 0.02% | 0.0% |
| T | AT&T Inc | $2,876,000 | +5.0% | 80,985 | 0.0% | 0.02% | +14.3% | |
| IVV | iSharescore s&p500 etf | $2,897,000 | +9.9% | 15,607 | 0.0% | 0.02% | +14.3% | |
| OCN | Ocwen Finl Corp | $2,773,000 | -0.5% | 50,000 | 0.0% | 0.02% | +7.1% | |
| SALT | New | Scorpio Bulkers Inc | $2,512,000 | – | 250,000 | +100.0% | 0.01% | – |
| ALX | Sell | Alexanders Inc | $2,288,000 | -26.6% | 6,933 | -36.4% | 0.01% | -18.8% |
| GMWSB | General Mtrs Co*w exp 7/10/201 | $2,392,000 | +24.3% | 103,447 | 0.0% | 0.01% | +30.0% | |
| IJT | iSharessp smcp600gr etf | $2,277,000 | +9.5% | 19,199 | 0.0% | 0.01% | +18.2% | |
| IJS | iSharessp smcp600vl etf | $2,133,000 | +8.9% | 19,167 | 0.0% | 0.01% | +20.0% | |
| MRK | Merck & Co Inc New | $2,212,000 | +5.1% | 44,200 | 0.0% | 0.01% | +9.1% | |
| ESC | Sell | Emeritus Corp | $2,228,000 | -85.4% | 102,997 | -87.5% | 0.01% | -84.8% |
| CCIPRA | New | Crown Castle Intl Corpcnv pfd stk sr a | $1,938,000 | – | 19,310 | +100.0% | 0.01% | – |
| PSF | New | Cohen & Steers Slt Pfd Incm | $1,982,000 | – | 80,268 | +100.0% | 0.01% | – |
| IWB | iSharesruss 1000 etf | $1,917,000 | +9.5% | 18,582 | 0.0% | 0.01% | +22.2% | |
| JPMWS | JPMorgan Chase & Co*w exp 10/28/201 | $1,939,000 | +15.7% | 100,000 | 0.0% | 0.01% | +22.2% | |
| KMI | Kinder Morgan Inc DEL | $2,081,000 | +1.2% | 57,800 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $2,056,000 | +4.0% | 41,500 | 0.0% | 0.01% | +10.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,919,000 | +3.2% | 48,930 | 0.0% | 0.01% | +10.0% | |
| PSA | Public Storage | $1,806,000 | -6.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,685,000 | -96.1% | 62,000 | -96.2% | 0.01% | -95.9% |
| FISH | Marlin Midstream Partners LP | $1,680,000 | -6.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | CenturyLink Inc | $1,484,000 | +3.2% | 45,820 | 0.0% | 0.01% | +14.3% | |
| IJR | New | iSharescore s&p scp etf | $1,413,000 | – | 13,100 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Co | $1,191,000 | -50.2% | 42,500 | -57.5% | 0.01% | -41.7% |
| GMWSA | General Mtrs Co*w exp 7/10/201 | $1,354,000 | +17.9% | 43,447 | 0.0% | 0.01% | +16.7% | |
| IVW | iSharess&p 500 grwt etf | $1,191,000 | +10.5% | 12,059 | 0.0% | 0.01% | +16.7% | |
| PEGI | New | Pattern Energy Group Inccl a | $1,031,000 | – | 34,000 | +100.0% | 0.01% | – |
| PTEN | Patterson UTI Energy Inc | $1,013,000 | +18.5% | 40,000 | 0.0% | 0.01% | +50.0% | |
| NYLD | NRG Yield Inc | $1,046,000 | +32.1% | 26,136 | 0.0% | 0.01% | +50.0% | |
| RY | Buy | ROYAL BANK OF CANADA | $1,170,000 | +13.9% | 17,400 | +8.8% | 0.01% | +20.0% |
| ITC | Sell | ITC Hldgs Corp | $1,073,000 | -79.8% | 11,200 | -80.2% | 0.01% | -77.8% |
| CVX | Chevron Corp New | $999,000 | +2.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR Inc | $957,000 | -2.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| BTI | British Amern Tob PLCsponsored adr | $945,000 | +2.2% | 8,800 | 0.0% | 0.01% | 0.0% | |
| PAGP | New | Plains GP Hldgs L P | $742,000 | – | 27,700 | +100.0% | 0.00% | – |
| BGS | B & G Foods Inc New | $678,000 | -1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INC DSX | $665,000 | +10.1% | 50,000 | 0.0% | 0.00% | +33.3% | |
| NEE | NextEra Energy Inc | $788,000 | +6.9% | 9,200 | 0.0% | 0.00% | 0.0% | |
| IVE | iSharess&p 500 val etf | $778,000 | +9.1% | 9,103 | 0.0% | 0.00% | 0.0% | |
| BNS | Buy | BANK N S HALIFAX | $500,000 | +34.0% | 8,000 | +23.1% | 0.00% | +50.0% |
| COP | ConocoPhillips | $530,000 | +1.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $603,000 | +26.4% | 6,400 | +20.8% | 0.00% | +50.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $478,000 | +49.8% | 5,600 | +40.0% | 0.00% | +50.0% |
| QEPM | QEP Midstream Partners LP | $597,000 | +2.6% | 25,700 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | Blackberry Ltd | $521,000 | +87.4% | 70,000 | +100.0% | 0.00% | +200.0% |
| BMO | Buy | BANK MONTREAL QUE | $453,000 | +23.1% | 6,800 | +23.6% | 0.00% | 0.0% |
| VZ | Verizon Communications Inc | $369,000 | +5.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp | $298,000 | -75.5% | 16,900 | -74.1% | 0.00% | -66.7% |
| EFG | iShareseafe grwth etf | $289,000 | +5.1% | 4,037 | 0.0% | 0.00% | +100.0% | |
| WIN | Windstream Hldgs Inc | $438,000 | -0.2% | 54,900 | 0.0% | 0.00% | 0.0% | |
| BACWSB | Bank of America Corporation*w exp 10/28/201 | $347,000 | -2.3% | 450,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $203,000 | +7.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NKA | Niska Gas Storage Partners Lunit ltd liabi | $185,000 | -4.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $239,000 | +12.2% | 33,368 | 0.0% | 0.00% | 0.0% | |
| EFV | iShareseafe value etf | $269,000 | +5.1% | 4,699 | 0.0% | 0.00% | 0.0% | |
| XTEX | Sell | Crosstex Energy L P | $215,000 | -98.1% | 7,800 | -98.6% | 0.00% | -98.2% |
| BBEPQ | BreitBurn Energy Partners LP | $266,000 | +10.8% | 13,075 | 0.0% | 0.00% | 0.0% | |
| AGU | Buy | AGRIUM INC | $256,000 | +38.4% | 2,800 | +27.3% | 0.00% | 0.0% |
| GOV | Exit | Government Properties Income T | $0 | – | -36,672 | -100.0% | -0.01% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -20,800 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Inccl a | $0 | – | -14,100 | -100.0% | -0.01% | – |
| NSH | Exit | NuStar GP Holdings LLCunit restg llc | $0 | – | -79,300 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -37,400 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -156,400 | -100.0% | -0.02% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -183,038 | -100.0% | -0.02% | – |
| LRE | Exit | LRR Energy LP | $0 | – | -239,100 | -100.0% | -0.02% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -133,500 | -100.0% | -0.02% | – |
| PGEM | Exit | Ply Gem Holdings Inc. | $0 | – | -317,800 | -100.0% | -0.02% | – |
| XTXI | Exit | Crosstex Energy Inc | $0 | – | -231,000 | -100.0% | -0.02% | – |
| TPH | Exit | Tri Pointe Homes LLC | $0 | – | -343,285 | -100.0% | -0.03% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -143,300 | -100.0% | -0.03% | – |
| DDR | Exit | DDR Corp | $0 | – | -369,170 | -100.0% | -0.03% | – |
| SNH | Exit | Senior Housing Properties Trussh ben int | $0 | – | -324,000 | -100.0% | -0.04% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -270,600 | -100.0% | -0.04% | – |
| OEH | Exit | Orient-Express Hotels Ltdcl a | $0 | – | -607,800 | -100.0% | -0.04% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -232,413 | -100.0% | -0.08% | – |
| BEE | Exit | Strategic Hotels & Resorts Inc | $0 | – | -2,147,646 | -100.0% | -0.10% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -2,647,396 | -100.0% | -0.15% | – |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -1,647,775 | -100.0% | -0.16% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,509,096 | -100.0% | -0.16% | – |
| NRGY | Exit | Inergy LPunit ltd ptnr | $0 | – | -2,816,157 | -100.0% | -0.20% | – |
| BRE | Exit | BRE Properties Inccl a | $0 | – | -936,094 | -100.0% | -0.24% | – |
| OKE | Exit | Oneok Inc | $0 | – | -1,920,283 | -100.0% | -0.53% | – |
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 filed 2014-02-14
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 | 2024-04-24 |
| 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 |
| 6-K | 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.