$23.1 Billion is the total value of Brookfield Asset Management's 172 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPO | Buy | BROOKFIELD OFFICE PROPERTIES | $9,082,764,000 | +89.2% | 469,393,505 | +88.2% | 39.32% | +49.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $5,579,529,000 | +8.9% | 255,356,036 | -0.0% | 24.15% | -14.2% |
| BRP | BROOKFIELD RESIDENTIAL PROPERTIES INC | $1,708,911,000 | -13.3% | 81,493,112 | 0.0% | 7.40% | -31.7% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS LP LP UNITunit ltd partn | $846,174,000 | -2.7% | 45,249,931 | +0.1% | 3.66% | -23.4% |
| RSE | ROUSE | $335,600,000 | -22.0% | 19,387,624 | 0.0% | 1.45% | -38.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $318,894,000 | +16.5% | 3,895,126 | +13.6% | 1.38% | -8.2% |
| BOXC | Sell | BROOKFIELD CANADA OFFICE PROPERTIEStr unit | $263,150,000 | -0.4% | 10,564,017 | -0.0% | 1.14% | -21.5% |
| SE | Buy | SPECTRA ENERGY CORP | $236,169,000 | +9.2% | 6,393,302 | +5.3% | 1.02% | -14.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $234,264,000 | +19.1% | 1,428,436 | +10.5% | 1.01% | -6.2% |
| SRE | Buy | SEMPRA ENERGY | $196,730,000 | +21.1% | 2,033,173 | +12.4% | 0.85% | -4.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $180,925,000 | +6.2% | 4,458,481 | +1.0% | 0.78% | -16.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $176,722,000 | +102.4% | 9,956,166 | +104.8% | 0.76% | +59.4% |
| KSU | New | KANSAS CITY SOUTHERN | $168,032,000 | – | 1,646,400 | +100.0% | 0.73% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $147,728,000 | +26.1% | 1,624,100 | +24.5% | 0.64% | -0.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $143,494,000 | +24.1% | 1,092,706 | +11.8% | 0.62% | -2.2% |
| IRM | Buy | IRON MTN INC | $142,046,000 | +21.1% | 5,152,214 | +33.3% | 0.62% | -4.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $126,516,000 | – | 1,283,649 | +100.0% | 0.55% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $121,460,000 | +28.2% | 3,162,191 | +20.7% | 0.53% | +1.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $121,168,000 | +15.9% | 1,774,842 | +3.1% | 0.52% | -8.7% |
| TK | Sell | TEEKAY CORPORATION | $116,242,000 | +16.9% | 2,066,890 | -0.2% | 0.50% | -8.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $113,253,000 | -28.3% | 1,952,980 | -35.8% | 0.49% | -43.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $111,661,000 | +12.9% | 1,700,082 | +12.2% | 0.48% | -11.0% |
| VTR | Sell | VENTAS INC | $111,185,000 | -30.7% | 1,835,645 | -34.5% | 0.48% | -45.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $95,678,000 | -37.2% | 1,296,800 | -37.5% | 0.41% | -50.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $93,346,000 | -2.6% | 3,439,415 | -16.4% | 0.40% | -23.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $91,591,000 | +17.2% | 2,088,251 | +16.6% | 0.40% | -7.9% |
| NI | Buy | NISOURCE INC | $89,495,000 | +17.7% | 2,518,873 | +8.9% | 0.39% | -7.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $89,369,000 | -6.7% | 2,418,002 | -14.5% | 0.39% | -26.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $83,995,000 | +10.2% | 1,796,682 | +92.7% | 0.36% | -13.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $82,701,000 | +19.0% | 1,192,341 | +13.8% | 0.36% | -6.3% |
| WY | Buy | WEYERHAEUSER CO | $81,461,000 | +30.6% | 2,775,488 | +40.5% | 0.35% | +2.9% |
| HCP | Buy | HCP INC | $80,627,000 | +30.1% | 2,078,555 | +21.8% | 0.35% | +2.3% |
| SLG | Buy | SL GREEN RLTY CORP | $79,235,000 | +34.0% | 787,470 | +23.0% | 0.34% | +5.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $78,176,000 | +27.7% | 1,160,910 | +7.9% | 0.34% | +0.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $69,040,000 | +14.9% | 1,056,944 | +16.3% | 0.30% | -9.4% |
| H | Buy | HYATT HOTELS CORP | $65,027,000 | +113.1% | 1,208,454 | +95.9% | 0.28% | +67.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $63,728,000 | +11.9% | 1,902,899 | +13.4% | 0.28% | -11.8% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $62,783,000 | +12.8% | 1,090,934 | +10.9% | 0.27% | -11.1% |
| C | New | CITIGROUP INC | $60,825,000 | – | 1,277,940 | +100.0% | 0.26% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $60,575,000 | +34.5% | 2,992,814 | +29.2% | 0.26% | +6.1% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $60,625,000 | – | 7,693,557 | +100.0% | 0.26% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $58,963,000 | +20.5% | 4,260,337 | +20.4% | 0.26% | -5.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $51,642,000 | +24.6% | 2,145,513 | +28.0% | 0.22% | -1.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $47,471,000 | -11.4% | 5,126,483 | +8.5% | 0.21% | -30.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $45,328,000 | +42.6% | 644,501 | +19.2% | 0.20% | +12.0% |
| DDR | New | DDR CORP | $41,378,000 | – | 2,510,830 | +100.0% | 0.18% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $38,306,000 | -10.7% | 1,437,930 | -20.6% | 0.17% | -29.7% |
| ESS | Sell | ESSEX PPTY TR INC | $36,898,000 | -42.6% | 216,981 | -51.6% | 0.16% | -54.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $35,661,000 | +26.0% | 1,671,849 | +20.1% | 0.15% | -1.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $32,043,000 | -35.5% | 1,862,983 | -41.7% | 0.14% | -49.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,912,000 | +531.5% | 578,963 | +493.2% | 0.14% | +392.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $30,354,000 | +13.5% | 797,099 | +5.0% | 0.13% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,685,000 | -1.8% | 148,039 | -3.0% | 0.12% | -22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,447,000 | -19.6% | 452,100 | -22.6% | 0.12% | -36.7% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $27,508,000 | – | 856,694 | +100.0% | 0.12% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $25,282,000 | – | 1,885,300 | +100.0% | 0.11% | – |
| GM | GENERAL MTRS CO | $22,275,000 | -15.8% | 647,164 | 0.0% | 0.10% | -33.8% | |
| IWR | Buy | ISHARESrus mid-cap etf | $22,288,000 | +7.1% | 144,014 | +3.7% | 0.10% | -15.8% |
| MPLX | Sell | MPLX LP | $20,110,000 | -41.2% | 410,492 | -46.5% | 0.09% | -53.7% |
| NGG | NATIONAL GRID PLCspon adr new | $17,515,000 | +5.2% | 254,800 | 0.0% | 0.08% | -16.5% | |
| HAL | Sell | HALLIBURTON CO | $17,161,000 | +2.6% | 291,410 | -11.5% | 0.07% | -19.6% |
| PPS | New | POST PPTYS INC | $16,409,000 | – | 334,200 | +100.0% | 0.07% | – |
| BZH | BEAZER HOMES USA INC | $15,814,000 | -17.8% | 787,535 | 0.0% | 0.07% | -35.8% | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $14,905,000 | – | 579,278 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $13,614,000 | – | 1,077,900 | +100.0% | 0.06% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $13,483,000 | +108.9% | 216,700 | +48.8% | 0.06% | +65.7% |
| CLI | Sell | MACK-CALI RLTY CORP | $13,105,000 | -80.0% | 630,357 | -79.4% | 0.06% | -84.2% |
| BP | Sell | BP PLCsponsored adr | $12,998,000 | -10.5% | 270,509 | -7.5% | 0.06% | -30.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $11,889,000 | +7.9% | 102,193 | +7.0% | 0.05% | -16.4% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $11,651,000 | -9.6% | 142,750 | -17.6% | 0.05% | -29.6% |
| UNP | Sell | UNION PAC CORP | $10,903,000 | -92.9% | 58,100 | -93.6% | 0.05% | -94.4% |
| AAPL | Buy | APPLE INC | $10,785,000 | +152.3% | 20,100 | +163.7% | 0.05% | +104.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,221,000 | +2.1% | 130,900 | 0.0% | 0.04% | -20.0% | |
| EXLP | EXTERRAN PARTNERS LP | $9,471,000 | -5.7% | 332,300 | 0.0% | 0.04% | -25.5% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,349,000 | +17.9% | 173,800 | +25.5% | 0.04% | -9.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $9,255,000 | -25.0% | 95,100 | -25.9% | 0.04% | -41.2% |
| EFA | ISHARESmsci eafe etf | $8,957,000 | +0.2% | 133,290 | 0.0% | 0.04% | -20.4% | |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $8,592,000 | – | 506,900 | +100.0% | 0.04% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $7,912,000 | – | 911,535 | +100.0% | 0.03% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $7,866,000 | +16.8% | 283,863 | +20.9% | 0.03% | -8.1% |
| JNJ | JOHNSON & JOHNSON | $7,530,000 | +7.3% | 76,656 | 0.0% | 0.03% | -15.4% | |
| PM | PHILIP MORRIS INTL INC | $7,382,000 | -6.2% | 90,300 | 0.0% | 0.03% | -25.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,489,000 | -2.1% | 216,750 | 0.0% | 0.03% | -23.8% | |
| OGE | Sell | OGE ENERGY CORP | $7,150,000 | -46.1% | 194,500 | -50.3% | 0.03% | -57.5% |
| MCD | MCDONALDS CORP | $7,230,000 | +1.0% | 73,750 | 0.0% | 0.03% | -20.5% | |
| ENB | ENBRIDGE INC. | $6,754,000 | +4.2% | 148,400 | 0.0% | 0.03% | -19.4% | |
| SLF | SUN LIFE FINL INC | $6,621,000 | -7.7% | 191,100 | 0.0% | 0.03% | -25.6% | |
| GIS | GENERAL MLS INC | $6,721,000 | +3.8% | 129,696 | 0.0% | 0.03% | -19.4% | |
| PG | PROCTER & GAMBLE CO | $6,547,000 | -1.0% | 81,230 | 0.0% | 0.03% | -22.2% | |
| K | KELLOGG CO | $6,152,000 | +2.7% | 98,120 | 0.0% | 0.03% | -18.2% | |
| KO | COCA COLA CO | $6,254,000 | -6.4% | 161,800 | 0.0% | 0.03% | -27.0% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $6,018,000 | +3.2% | 197,298 | -5.1% | 0.03% | -18.8% |
| SPNV | SUPERIOR ENERGY SVCS INC | $5,617,000 | +15.6% | 182,600 | 0.0% | 0.02% | -11.1% | |
| IJH | Buy | ISHAREScore s&p mcp etf | $5,318,000 | +4.2% | 38,683 | +1.4% | 0.02% | -17.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $5,407,000 | +75.8% | 148,500 | +25.5% | 0.02% | +35.3% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $5,271,000 | – | 84,850 | +100.0% | 0.02% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $5,081,000 | +23.9% | 705,698 | 0.0% | 0.02% | -4.3% | |
| RNP | COHEN & STEERS REIT & PFD IN | $5,170,000 | +8.3% | 304,100 | 0.0% | 0.02% | -15.4% | |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $4,972,000 | – | 163,600 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $5,195,000 | – | 144,600 | +100.0% | 0.02% | – |
| TRP | TRANSCANADA CORP | $5,105,000 | -0.3% | 112,150 | 0.0% | 0.02% | -21.4% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $4,934,000 | – | 218,901 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,844,000 | – | 106,250 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $4,951,000 | – | 90,100 | +100.0% | 0.02% | – |
| TCP | New | TC PIPELINES LP | $4,932,000 | – | 102,900 | +100.0% | 0.02% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $4,681,000 | +13.3% | 991,687 | +4.2% | 0.02% | -13.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $4,532,000 | +20.8% | 795,044 | 0.0% | 0.02% | -4.8% | |
| SALT | Buy | SCORPIO BULKERS INC | $4,549,000 | +81.1% | 450,000 | +80.0% | 0.02% | +42.9% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $3,669,000 | -19.6% | 117,800 | -33.3% | 0.02% | -36.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $3,700,000 | -25.0% | 171,360 | -20.3% | 0.02% | -40.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,577,000 | +200.3% | 138,150 | +225.1% | 0.02% | +114.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,385,000 | -11.4% | 13,510 | -13.6% | 0.02% | -28.6% |
| KW | New | KENNEDY-WILSON HLDGS INC | $3,031,000 | – | 134,665 | +100.0% | 0.01% | – |
| UIL | New | UIL HLDG CORP | $3,004,000 | – | 81,600 | +100.0% | 0.01% | – |
| IVV | Sell | ISHAREScore s&p500 etf | $2,729,000 | -5.8% | 14,507 | -7.0% | 0.01% | -25.0% |
| CORR | CORENERGY INFRASTRUCTURE TR | $2,787,000 | -5.2% | 412,900 | 0.0% | 0.01% | -25.0% | |
| GPT | New | GRAMERCY PPTY TR INC | $2,735,000 | – | 530,033 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $2,539,000 | -11.7% | 72,385 | -10.6% | 0.01% | -31.2% |
| ALX | ALEXANDERS INC | $2,503,000 | +9.4% | 6,933 | 0.0% | 0.01% | -15.4% | |
| RICE | New | RICE ENERGY INC | $2,451,000 | – | 92,892 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,266,000 | -34.3% | 26,000 | -37.3% | 0.01% | -47.4% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,020,000 | +4.2% | 100,000 | 0.0% | 0.01% | -18.2% | |
| PSA | PUBLIC STORAGE | $2,022,000 | +12.0% | 12,000 | 0.0% | 0.01% | -10.0% | |
| IJR | Buy | ISHAREScore s&p scp etf | $1,983,000 | +40.3% | 18,000 | +37.4% | 0.01% | +12.5% |
| PSF | COHEN & STEERS SLT PFD INCM | $2,000,000 | +0.9% | 80,268 | 0.0% | 0.01% | -18.2% | |
| IWB | ISHARESrus 1000 etf | $1,947,000 | +1.6% | 18,582 | 0.0% | 0.01% | -27.3% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,867,000 | -69.7% | 45,525 | -69.1% | 0.01% | -76.5% |
| GMWSB | GENERAL MTRS CO*w exp 7/10/201 | $1,801,000 | -24.7% | 103,447 | 0.0% | 0.01% | -38.5% | |
| IJS | Sell | ISHARESsp smcp600vl | $1,746,000 | -18.1% | 15,390 | -19.7% | 0.01% | -33.3% |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlp int unit | $1,930,000 | +0.6% | 48,930 | 0.0% | 0.01% | -27.3% | |
| F | New | FORD MTR CO DEL | $1,947,000 | – | 124,800 | +100.0% | 0.01% | – |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,953,000 | +0.8% | 19,310 | 0.0% | 0.01% | -27.3% | |
| IJT | Sell | ISHARESsp smcp600gr etf | $1,862,000 | -18.2% | 15,652 | -18.5% | 0.01% | -38.5% |
| FISH | MARLIN MIDSTREAM PARTNERS LP | $1,760,000 | +4.8% | 100,000 | 0.0% | 0.01% | -11.1% | |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $1,559,000 | +161.1% | 66,700 | +159.5% | 0.01% | +133.3% |
| LUMN | CENTURYLINK INC | $1,505,000 | +1.4% | 45,820 | 0.0% | 0.01% | -12.5% | |
| COP | Buy | CONOCOPHILLIPS | $1,639,000 | +209.2% | 23,300 | +210.7% | 0.01% | +133.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,592,000 | -23.5% | 49,000 | -15.2% | 0.01% | -36.4% |
| ITC | Buy | ITC HLDGS CORP | $1,322,000 | +23.2% | 35,400 | +216.1% | 0.01% | 0.0% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,079,000 | -20.3% | 43,447 | 0.0% | 0.01% | -28.6% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,267,000 | +25.1% | 40,000 | 0.0% | 0.01% | -16.7% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $1,074,000 | -9.8% | 10,759 | -10.8% | 0.01% | -28.6% |
| RY | ROYAL BANK OF CANADA | $1,137,000 | -2.8% | 17,400 | 0.0% | 0.01% | -16.7% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,158,000 | +12.3% | 42,700 | +25.6% | 0.01% | -16.7% |
| CPG | New | CRESCENT POINT ENERGY | $912,000 | – | 25,100 | +100.0% | 0.00% | – |
| NYLD | NRG YIELD INC | $1,033,000 | -1.2% | 26,136 | 0.0% | 0.00% | -33.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $956,000 | +21.3% | 10,000 | +8.7% | 0.00% | 0.0% |
| CVX | CHEVRON CORP NEW | $951,000 | -4.8% | 8,000 | 0.0% | 0.00% | -20.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $981,000 | +3.8% | 8,800 | 0.0% | 0.00% | -20.0% | |
| BXP | New | BOSTON PROPERTIES INC | $974,000 | – | 8,500 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANK | $884,000 | +46.6% | 19,000 | +196.9% | 0.00% | +33.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $928,000 | +85.6% | 16,000 | +100.0% | 0.00% | +33.3% |
| KBR | KBR INC | $800,000 | -16.4% | 30,000 | 0.0% | 0.00% | -40.0% | |
| EFG | Buy | ISHARESeafe grwth etf | $745,000 | +157.8% | 10,507 | +160.3% | 0.00% | +50.0% |
| IVE | ISHARESs&p 500 val etf | $791,000 | +1.7% | 9,103 | 0.0% | 0.00% | -25.0% | |
| EFV | Buy | ISHARESeafe value etf | $733,000 | +172.5% | 12,734 | +171.0% | 0.00% | +200.0% |
| BB | BLACKBERRY LTD | $566,000 | +8.6% | 70,000 | 0.0% | 0.00% | -33.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $357,000 | -3.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| AGU | Buy | AGRIUM INC. | $390,000 | +52.3% | 4,000 | +42.9% | 0.00% | +100.0% |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $406,000 | +17.0% | 450,000 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $416,000 | -38.6% | 13,810 | -31.0% | 0.00% | -50.0% |
| WIN | WINDSTREAM HLDGS INC | $452,000 | +3.2% | 54,900 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $500,000 | +4.6% | 5,600 | 0.0% | 0.00% | -33.3% | |
| BMO | BANK OF MONTREAL | $451,000 | -0.4% | 6,800 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $266,000 | +11.3% | 33,368 | 0.0% | 0.00% | 0.0% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $330,000 | +62.6% | 8,600 | +43.3% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $237,000 | – | 7,800 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $301,000 | +1.0% | 16,900 | 0.0% | 0.00% | -50.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $261,000 | -1.9% | 13,075 | 0.0% | 0.00% | 0.0% | |
| XTEX | Exit | Crosstex Energy L P | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NKA | Exit | Niska Gas Storage Partners Lunit ltd liabi | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC DSX | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Hldgs L P | $0 | – | -27,700 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -44,200 | -100.0% | -0.01% | – |
| ESC | Exit | Emeritus Corp | $0 | – | -102,997 | -100.0% | -0.01% | – |
| OCN | Exit | Ocwen Finl Corp | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PNG | Exit | PAA Nat Gas Storage L P | $0 | – | -174,300 | -100.0% | -0.02% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -114,095 | -100.0% | -0.02% | – |
| CTO | Exit | Consolidated Tomoka Ld Co | $0 | – | -115,878 | -100.0% | -0.02% | – |
| BAS | Exit | Basic Energy Svcs Inc New | $0 | – | -285,936 | -100.0% | -0.02% | – |
| QEP | Exit | QEP Res Inc. | $0 | – | -174,300 | -100.0% | -0.03% | – |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -191,400 | -100.0% | -0.04% | – |
| SIR | Exit | Select Income REIT | $0 | – | -270,000 | -100.0% | -0.04% | – |
| CYS | Exit | CYS Invts Inc | $0 | – | -1,000,600 | -100.0% | -0.04% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -533,300 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -2,007,500 | -100.0% | -0.04% | – |
| AEC | Exit | Associated Estates Rlty Corp | $0 | – | -691,823 | -100.0% | -0.06% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -1,152,700 | -100.0% | -0.12% | – |
| MYCC | Exit | ClubCorp Hldgs Inc | $0 | – | -1,297,500 | -100.0% | -0.13% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -2,975,600 | -100.0% | -0.16% | – |
| ELS | Exit | Equity Lifestyle Pptys Inc | $0 | – | -924,648 | -100.0% | -0.18% | – |
| TRGP | Exit | Targa Res Corp | $0 | – | -547,700 | -100.0% | -0.26% | – |
| NU | Exit | Northeast Utils | $0 | – | -1,585,816 | -100.0% | -0.37% | – |
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 2014-05-15
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.