$17 Billion is the total value of Brookfield Asset Management's 147 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | GENERAL GROWTH PPTYS INC | $6,013,635,000 | -0.0% | 255,356,037 | 0.0% | 35.46% | -8.6% | |
| BRP | Brookfield Residential Properties Inc | $1,536,960,000 | -9.1% | 81,493,112 | 0.0% | 9.06% | -16.9% | |
| BEP | New | BROOKFIELD RENEWABLE ENERGY PARTNERS L P LIMITED PARTNERSHIPpartnership unit | $1,222,024,000 | – | 40,026,986 | +100.0% | 7.21% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS LP LP UNITunit ltd partn | $952,058,000 | +0.8% | 45,249,901 | -0.0% | 5.61% | -7.9% |
| AMT | Buy | AMERICAN TOWERS CORP NEW | $384,013,000 | +5.0% | 4,101,389 | +0.9% | 2.26% | -4.1% |
| RSE | ROUSE PPTYS INC | $313,498,000 | -5.5% | 19,387,624 | 0.0% | 1.85% | -13.6% | |
| SE | Buy | SPECTRA ENERGY CORP | $274,467,000 | +0.6% | 6,991,002 | +8.8% | 1.62% | -8.1% |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $256,278,000 | -5.5% | 10,564,117 | 0.0% | 1.51% | -13.7% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $253,530,000 | +11.6% | 14,163,676 | +18.5% | 1.50% | +2.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $247,974,000 | -3.3% | 4,480,108 | +1.7% | 1.46% | -11.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $244,827,000 | +120.0% | 3,040,192 | +102.8% | 1.44% | +101.1% |
| SRE | Buy | SEMPRA ENERGY | $237,942,000 | +8.3% | 2,257,945 | +7.6% | 1.40% | -1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $215,955,000 | +117.8% | 1,313,436 | +120.3% | 1.27% | +98.9% |
| SLG | Buy | SL GREEN RLTY CORP | $215,054,000 | +166.8% | 2,122,524 | +188.1% | 1.27% | +143.8% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $208,904,000 | +330.2% | 6,977,425 | +369.5% | 1.23% | +293.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $192,564,000 | +8.8% | 1,736,375 | +0.3% | 1.14% | -0.6% |
| VNO | Buy | VORNADO RLTY TRsh ben unit | $183,413,000 | +40.6% | 1,834,863 | +50.1% | 1.08% | +28.4% |
| VTR | Sell | VENTAS INC | $174,966,000 | -4.3% | 2,824,307 | -1.0% | 1.03% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $163,686,000 | -11.7% | 1,350,544 | -21.7% | 0.96% | -19.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $154,657,000 | +69.1% | 6,024,814 | +85.9% | 0.91% | +54.6% |
| HCP | Buy | HCP INC | $142,505,000 | +34.1% | 3,588,655 | +39.7% | 0.84% | +22.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $129,524,000 | -1.2% | 1,555,467 | -6.5% | 0.76% | -9.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $126,338,000 | -7.5% | 896,206 | -6.7% | 0.74% | -15.4% |
| NI | Buy | NISOURCE INC | $118,339,000 | +12.1% | 2,887,734 | +7.6% | 0.70% | +2.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $117,838,000 | +33.5% | 1,794,942 | +48.6% | 0.70% | +22.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $116,490,000 | -19.8% | 2,994,591 | -13.5% | 0.69% | -26.7% |
| BKD | New | BROOKDALE SR LIVING INC | $110,764,000 | – | 3,437,749 | +100.0% | 0.65% | – |
| IRM | Sell | IRON MTN INC | $105,406,000 | -46.3% | 3,228,388 | -41.7% | 0.62% | -50.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $105,553,000 | +7.4% | 2,619,182 | +108.6% | 0.62% | -1.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $102,367,000 | +2.3% | 1,659,382 | -2.3% | 0.60% | -6.5% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $98,565,000 | +12.6% | 1,548,784 | +12.5% | 0.58% | +2.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $93,758,000 | -3.3% | 3,467,398 | -3.5% | 0.55% | -11.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $93,693,000 | -15.3% | 1,521,480 | -13.3% | 0.55% | -22.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $92,477,000 | -13.0% | 1,905,957 | -12.9% | 0.54% | -20.4% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $91,494,000 | +122.9% | 5,234,190 | +139.0% | 0.54% | +103.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $88,753,000 | +11.6% | 1,840,211 | +14.4% | 0.52% | +1.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $88,017,000 | +30.4% | 1,284,364 | +35.3% | 0.52% | +19.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $80,849,000 | -6.8% | 1,052,444 | -13.2% | 0.48% | -14.8% |
| TK | Sell | TEEKAY CORPORATION | $76,154,000 | -15.5% | 1,147,590 | -20.7% | 0.45% | -22.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $74,483,000 | +18.2% | 5,293,754 | +31.0% | 0.44% | +7.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $71,545,000 | +5.5% | 3,354,214 | +8.9% | 0.42% | -3.4% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $68,063,000 | -10.2% | 1,918,884 | +0.3% | 0.40% | -18.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $66,288,000 | +563.9% | 695,501 | +631.3% | 0.39% | +510.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $62,180,000 | -6.2% | 5,882,646 | +31.9% | 0.37% | -14.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $60,819,000 | +0.9% | 7,499,318 | +33.3% | 0.36% | -7.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $60,412,000 | +4.0% | 2,713,904 | +7.2% | 0.36% | -5.1% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $59,054,000 | +1.5% | 1,619,700 | -4.2% | 0.35% | -7.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $58,850,000 | +2.3% | 1,769,402 | +16.6% | 0.35% | -6.5% |
| C | CITIGROUP INC | $56,103,000 | +10.0% | 1,082,650 | 0.0% | 0.33% | +0.6% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $50,585,000 | -11.4% | 564,501 | -4.4% | 0.30% | -19.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $47,777,000 | -44.6% | 6,361,847 | -39.4% | 0.28% | -49.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,066,000 | -1.7% | 748,663 | +0.2% | 0.26% | -10.0% |
| JCPNQ | Buy | PENNEY J C INC | $42,628,000 | +58.7% | 4,245,812 | +43.1% | 0.25% | +45.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $35,967,000 | +5.0% | 853,505 | +7.1% | 0.21% | -4.1% |
| TPH | Buy | TRI POINTE HOMES INC | $32,068,000 | +788.6% | 2,478,175 | +979.3% | 0.19% | +721.7% |
| ALX | Sell | ALEXANDERS INC | $30,939,000 | -3.8% | 82,744 | -4.9% | 0.18% | -12.5% |
| WCIC | Buy | WCI CMNTYS INC | $29,964,000 | +479.0% | 1,624,918 | +506.3% | 0.18% | +436.4% |
| JPM | JPMORGAN CHASE & CO | $28,265,000 | +4.5% | 469,200 | 0.0% | 0.17% | -4.0% | |
| BAC | BANK OF AMERICA CORPORATION | $26,649,000 | +10.9% | 1,562,983 | 0.0% | 0.16% | +1.3% | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $25,278,000 | – | 4,057,418 | +100.0% | 0.15% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $22,706,000 | +122.8% | 610,206 | +111.0% | 0.13% | +103.0% |
| GM | GENERAL MTRS CO | $22,341,000 | -12.0% | 699,464 | 0.0% | 0.13% | -19.5% | |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $19,685,000 | +15.3% | 170,730 | +5.8% | 0.12% | +5.5% |
| GPT | Buy | GRAMERCY PPTY TR INC | $18,030,000 | +6.6% | 3,130,140 | +12.0% | 0.11% | -2.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,062,000 | +1.2% | 912,430 | +0.2% | 0.10% | -7.3% |
| WY | Sell | WEYERHAEUSER CO | $15,939,000 | -84.5% | 500,282 | -83.9% | 0.09% | -85.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $15,114,000 | -25.2% | 1,159,040 | -24.1% | 0.09% | -31.5% |
| HAL | Sell | HALLIBURTON CO | $14,154,000 | -13.1% | 219,410 | -4.4% | 0.08% | -21.0% |
| BP | Buy | BP PLCsponsored adr | $13,585,000 | -9.8% | 309,109 | +8.2% | 0.08% | -17.5% |
| UNP | UNION PAC CORP | $12,598,000 | +8.7% | 116,200 | 0.0% | 0.07% | -1.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,461,000 | -9.1% | 157,500 | 0.0% | 0.07% | -17.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $12,222,000 | +20.9% | 208,027 | 0.0% | 0.07% | +10.8% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,672,000 | +79.1% | 182,400 | +62.3% | 0.07% | +64.3% |
| BCC | New | Boise Cascade Co Del | $11,737,000 | – | 389,400 | +100.0% | 0.07% | – |
| SCI | New | Service Corp Intl | $11,419,000 | – | 540,180 | +100.0% | 0.07% | – |
| AAPL | APPLE INC | $10,649,000 | +8.4% | 105,700 | 0.0% | 0.06% | 0.0% | |
| KBH | New | KB HOME | $9,754,000 | – | 652,900 | +100.0% | 0.06% | – |
| EXLP | EXTERRAN PARTNERS LP | $9,746,000 | +3.7% | 332,300 | 0.0% | 0.06% | -6.6% | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $9,352,000 | -31.4% | 438,042 | -26.1% | 0.06% | -37.5% |
| DAKPQ | New | DAKOTA PLAINS HLDGS | $9,000,000 | – | 3,750,000 | +100.0% | 0.05% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $8,430,000 | – | 300,000 | +100.0% | 0.05% | – |
| JNJ | JOHNSON & JOHNSON | $8,171,000 | +1.9% | 76,656 | 0.0% | 0.05% | -7.7% | |
| BZH | Sell | BEAZER HOMES USA INC | $8,113,000 | -50.9% | 483,467 | -38.6% | 0.05% | -55.1% |
| MDLZ | MONDELEZ INTL INCcl a | $7,427,000 | -8.9% | 216,750 | 0.0% | 0.04% | -17.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,996,000 | +73.7% | 137,500 | +73.4% | 0.04% | +57.7% |
| KO | COCA COLA CO | $6,902,000 | +0.8% | 161,800 | 0.0% | 0.04% | -6.8% | |
| PG | PROCTER & GAMBLE CO | $6,802,000 | +6.5% | 81,230 | 0.0% | 0.04% | -2.4% | |
| GIS | GENERAL MLS INC | $6,543,000 | -3.9% | 129,696 | 0.0% | 0.04% | -11.4% | |
| ENB | Sell | ENBRIDGE INC | $6,464,000 | -8.2% | 135,000 | -9.0% | 0.04% | -15.6% |
| ALLY | New | Ally Finl Inc | $6,248,000 | – | 270,000 | +100.0% | 0.04% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $6,292,000 | -55.1% | 203,490 | -51.9% | 0.04% | -58.9% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $6,222,000 | -5.9% | 252,500 | 0.0% | 0.04% | -14.0% | |
| DDR | Sell | DDR CORP | $6,155,000 | -87.1% | 367,900 | -86.4% | 0.04% | -88.3% |
| K | KELLOGG CO | $6,044,000 | -6.2% | 98,120 | 0.0% | 0.04% | -14.3% | |
| MCD | MCDONALDS CORP | $6,063,000 | -5.9% | 63,950 | 0.0% | 0.04% | -14.3% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $5,960,000 | – | 1,548,100 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $5,780,000 | -1.0% | 69,300 | 0.0% | 0.03% | -10.5% | |
| TRP | Sell | TRANSCANADA CORP | $5,573,000 | +4.1% | 108,150 | -3.6% | 0.03% | -5.7% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $5,420,000 | -3.2% | 177,698 | 0.0% | 0.03% | -11.1% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,971,000 | – | 62,414 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,926,000 | – | 25,000 | +100.0% | 0.03% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $4,684,000 | -12.9% | 184,992 | -5.3% | 0.03% | -20.0% |
| TCP | New | TC PIPELINES LP | $4,312,000 | – | 63,676 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $4,114,000 | – | 50,600 | +100.0% | 0.02% | – |
| AXL | New | American Axle & Mfg Hldgs In | $4,025,000 | – | 240,000 | +100.0% | 0.02% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $4,132,000 | +11.5% | 634,644 | 0.0% | 0.02% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $4,133,000 | – | 107,800 | +100.0% | 0.02% | – |
| TECU | New | Tecumseh Products Company | $3,779,000 | – | 878,750 | +100.0% | 0.02% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,625,000 | – | 125,000 | +100.0% | 0.02% | – |
| AT | New | ATLANTIC POWER CORP | $3,154,000 | – | 1,325,000 | +100.0% | 0.02% | – |
| GLNG | New | Golar Lng Ltd Bermuda | $2,988,000 | – | 45,000 | +100.0% | 0.02% | – |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $3,088,000 | +0.9% | 412,900 | 0.0% | 0.02% | -10.0% | |
| VGR | New | VECTOR GROUP LTD | $2,981,000 | – | 134,400 | +100.0% | 0.02% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $2,829,000 | -26.1% | 439,341 | -7.7% | 0.02% | -32.0% |
| SALT | SCORPIO BULKERS INC | $2,619,000 | -34.6% | 450,000 | 0.0% | 0.02% | -42.3% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,563,000 | – | 70,400 | +100.0% | 0.02% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $2,318,000 | -34.4% | 33,962 | -37.7% | 0.01% | -39.1% |
| FISH | MARLIN MIDSTREAM PARTNERS LP | $2,132,000 | +4.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BCS | New | BARCLAYS PLCadr | $2,253,000 | – | 152,100 | +100.0% | 0.01% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,011,000 | +4.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $1,960,000 | -64.7% | 550,465 | -50.6% | 0.01% | -66.7% |
| GE | GENERAL ELECTRIC CO | $1,928,000 | -2.5% | 75,250 | 0.0% | 0.01% | -15.4% | |
| AES | AES CORP | $1,887,000 | -8.8% | 133,050 | 0.0% | 0.01% | -15.4% | |
| F | FORD MTR CO DEL | $1,846,000 | -14.2% | 124,800 | 0.0% | 0.01% | -21.4% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlp int unit | $1,859,000 | -8.9% | 48,930 | 0.0% | 0.01% | -15.4% | |
| LUMN | CENTURYLINK INC | $1,874,000 | +13.0% | 45,820 | 0.0% | 0.01% | 0.0% | |
| CVEO | New | CIVEO CORP | $1,621,000 | – | 139,598 | +100.0% | 0.01% | – |
| GMWSB | GENERAL MTRS CO*w exp 7/10/201 | $1,496,000 | -22.1% | 103,447 | 0.0% | 0.01% | -25.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,504,000 | -15.2% | 26,000 | 0.0% | 0.01% | -18.2% | |
| QEPM | QEP MIDSTREAM PARTNERS LP | $1,580,000 | -8.0% | 66,700 | 0.0% | 0.01% | -18.2% | |
| NEE | NEXTERA ENERGY INC | $939,000 | -8.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NYLD | Sell | NRG YIELD INC | $933,000 | -31.4% | 19,836 | -24.1% | 0.01% | -33.3% |
| GMWSA | GENERAL MTRS CO*w exp 7/10/201 | $972,000 | -15.9% | 43,447 | 0.0% | 0.01% | -14.3% | |
| ITC | ITC HLDGS CORP | $634,000 | -2.3% | 17,800 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $696,000 | -2.9% | 70,000 | 0.0% | 0.00% | -20.0% | |
| WIN | WINDSTREAM HLDGS INC | $592,000 | +8.2% | 54,900 | 0.0% | 0.00% | -25.0% | |
| KBR | KBR INC | $565,000 | -21.1% | 30,000 | 0.0% | 0.00% | -40.0% | |
| BACWSB | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $432,000 | +27.8% | 450,000 | 0.0% | 0.00% | +50.0% | |
| BGS | B & G FOODS INC NEW | $380,000 | -15.7% | 13,810 | 0.0% | 0.00% | -33.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $375,000 | +2.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $266,000 | -8.0% | 13,075 | 0.0% | 0.00% | 0.0% | |
| TERP | New | TERRAFORM PWR INC | $289,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD INC | $398,000 | – | 23,450 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $371,000 | – | 7,300 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $111,000 | – | 11,800 | +100.0% | 0.00% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $238,000 | -2.9% | 7,800 | 0.0% | 0.00% | -50.0% | |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -33,368 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -21,000 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -25,100 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -17,400 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -46,750 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -119,300 | -100.0% | -0.02% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -171,360 | -100.0% | -0.02% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -106,600 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -131,706 | -100.0% | -0.04% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -124,600 | -100.0% | -0.04% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -358,200 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -194,500 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -444,900 | -100.0% | -0.06% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -109,250 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -374,600 | -100.0% | -0.09% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -2,500,000 | -100.0% | -0.17% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -552,054 | -100.0% | -0.22% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -1,116,200 | -100.0% | -0.26% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -5,083,027 | -100.0% | -0.41% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,115,922 | -100.0% | -0.57% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,763,800 | -100.0% | -0.94% | – |
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 US, LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. #4
- Brookfield Investment Management Inc. #1
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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
| 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.