$20.9 Billion is the total value of Brookfield Asset Management's 193 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Buy | General Growth Properties | $8,749,984,000 | +45.5% | 311,055,268 | +21.8% | 41.92% | +18.2% |
| BRP | Brookfield Residential Properties Inc | $1,960,724,000 | +27.6% | 81,493,112 | 0.0% | 9.39% | +3.6% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS L P LIMITED PARTNERSHIPpartnership unit | $1,242,037,000 | +1.6% | 40,026,986 | 0.0% | 5.95% | -17.4% | |
| BPY | BROOKFIELD PPTY PARTNERS LP LP UNITlp units | $1,034,179,000 | +8.6% | 45,249,901 | 0.0% | 4.95% | -11.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $505,575,000 | +31.7% | 5,114,563 | +24.7% | 2.42% | +7.0% |
| RSE | Buy | Rouse | $367,388,000 | +17.2% | 19,837,416 | +2.3% | 1.76% | -4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $299,448,000 | +38.7% | 1,644,327 | +25.2% | 1.44% | +12.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $290,368,000 | +14.5% | 14,952,000 | +5.6% | 1.39% | -7.0% |
| OUT | New | OUTFRONT MEDIA INC | $270,515,000 | – | 10,078,797 | +100.0% | 1.30% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $268,386,000 | +46.3% | 2,280,057 | +24.3% | 1.29% | +19.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $259,796,000 | – | 3,301,092 | +100.0% | 1.24% | – |
| BOXC | Brookfield Canada Office Propertiestr unit | $241,073,000 | -5.9% | 10,564,117 | 0.0% | 1.16% | -23.6% | |
| WMB | Buy | WILLIAMS COS INC DEL | $237,621,000 | -4.2% | 5,287,508 | +18.0% | 1.14% | -22.2% |
| SRE | Sell | SEMPRA ENERGY | $190,832,000 | -19.8% | 1,713,645 | -24.1% | 0.91% | -34.9% |
| VTR | Sell | VENTAS INC | $189,868,000 | +8.5% | 2,648,096 | -6.2% | 0.91% | -11.8% |
| SLG | Sell | SL GREEN RLTY CORP | $183,268,000 | -14.8% | 1,539,807 | -27.5% | 0.88% | -30.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $169,833,000 | +9.8% | 5,980,045 | -0.7% | 0.81% | -10.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $169,482,000 | -12.0% | 1,530,175 | -11.9% | 0.81% | -28.5% |
| UNP | Buy | UNION PAC CORP | $158,419,000 | +1157.5% | 1,329,800 | +1044.4% | 0.76% | +925.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $156,039,000 | +3675.4% | 3,688,000 | +3321.2% | 0.75% | +3016.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $136,488,000 | +17.2% | 3,082,377 | +2.9% | 0.65% | -4.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $133,251,000 | +13.1% | 1,784,288 | -0.6% | 0.64% | -8.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $126,863,000 | +0.4% | 776,440 | -13.4% | 0.61% | -18.4% |
| SE | Sell | SPECTRA ENERGY CORP | $123,874,000 | -54.9% | 3,412,502 | -51.2% | 0.59% | -63.3% |
| LPT | Buy | LIBERTY PPTY TRUSTsh ben int | $121,818,000 | +107.0% | 3,237,249 | +83.0% | 0.58% | +68.3% |
| WPG | New | WASHINGTON PRIME GROUP INC | $119,488,000 | – | 6,938,929 | +100.0% | 0.57% | – |
| CNP | New | CENTERPOINT ENERGY INC | $117,769,000 | – | 5,026,400 | +100.0% | 0.56% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $114,753,000 | +8.7% | 3,176,982 | +21.3% | 0.55% | -11.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $113,396,000 | +27.8% | 2,127,511 | +15.6% | 0.54% | +3.8% |
| TK | Buy | TEEKAY CORPORATION | $112,520,000 | +47.8% | 2,211,035 | +92.7% | 0.54% | +20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $103,536,000 | +17.6% | 1,402,163 | +9.2% | 0.50% | -4.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $100,873,000 | -1.5% | 1,757,982 | +5.9% | 0.48% | -20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $99,065,000 | +64.0% | 3,988,123 | +47.0% | 0.48% | +33.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $97,474,000 | +36.2% | 4,100,706 | +22.3% | 0.47% | +10.7% |
| NU | New | NORTHEAST UTILS | $92,895,000 | – | 1,735,700 | +100.0% | 0.44% | – |
| NI | Sell | NISOURCE INC | $88,150,000 | -25.5% | 2,078,034 | -28.0% | 0.42% | -39.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $83,706,000 | +390.6% | 4,710,546 | +416.3% | 0.40% | +297.0% |
| TRGP | New | TARGA RES CORP | $74,977,000 | – | 707,000 | +100.0% | 0.36% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $74,017,000 | -54.8% | 606,544 | -55.1% | 0.36% | -63.2% |
| OKE | New | ONEOK INC NEW | $72,096,000 | – | 1,448,000 | +100.0% | 0.34% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $70,804,000 | -36.1% | 1,930,835 | -43.8% | 0.34% | -48.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $66,320,000 | -11.0% | 4,150,210 | -21.6% | 0.32% | -27.6% |
| TAC | New | Transalta Corporation | $64,845,000 | – | 7,161,964 | +100.0% | 0.31% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $64,268,000 | -20.5% | 956,505 | -9.1% | 0.31% | -35.4% |
| HCP | Sell | HCP INC | $63,848,000 | -55.2% | 1,450,101 | -59.6% | 0.31% | -63.6% |
| ITC | Buy | ITC HLDGS CORP | $63,827,000 | +9967.4% | 1,578,700 | +8769.1% | 0.31% | +7550.0% |
| PCG | New | PG&E CORP | $61,593,000 | – | 1,156,900 | +100.0% | 0.30% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $60,481,000 | -0.6% | 9,615,386 | +28.2% | 0.29% | -19.2% |
| GAS | New | AGL RES INC | $59,906,000 | – | 1,099,000 | +100.0% | 0.29% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $59,731,000 | -3.9% | 7,374,137 | +25.4% | 0.29% | -22.1% |
| IRM | New | IRON MTN INC | $59,433,000 | – | 1,537,334 | +100.0% | 0.28% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $59,399,000 | – | 1,665,690 | +100.0% | 0.28% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $57,108,000 | -16.1% | 2,963,584 | +54.4% | 0.27% | -31.7% |
| Q104PS | New | PARKWAY PPTYS INC | $52,525,000 | – | 2,856,186 | +100.0% | 0.25% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $49,993,000 | -1.2% | 568,101 | +0.6% | 0.24% | -19.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $49,535,000 | +905.6% | 241,000 | +864.0% | 0.24% | +717.2% |
| NHI | New | NATIONAL HEALTH INVS INC | $47,033,000 | – | 672,291 | +100.0% | 0.22% | – |
| WCIC | Buy | WCI CMNTYS INC | $46,132,000 | +54.0% | 2,356,033 | +45.0% | 0.22% | +24.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $43,146,000 | +20.0% | 1,185,005 | +38.8% | 0.21% | -2.4% |
| LXP | New | LEXINGTON REALTY TRUST | $39,997,000 | – | 3,642,750 | +100.0% | 0.19% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $38,831,000 | +97.3% | 719,100 | +321.2% | 0.19% | +60.3% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $32,908,000 | -44.3% | 1,207,193 | -25.5% | 0.16% | -54.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $32,759,000 | -65.1% | 985,533 | -71.6% | 0.16% | -71.6% |
| UIL | New | UIL HLDG CORP | $31,047,000 | – | 713,060 | +100.0% | 0.15% | – |
| ALX | Sell | ALEXANDERS INC | $28,598,000 | -7.6% | 65,414 | -20.9% | 0.14% | -24.7% |
| CLI | New | MACK CALI RLTY CORP | $26,336,000 | – | 1,381,719 | +100.0% | 0.13% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $24,700,000 | +111.6% | 380,000 | +108.3% | 0.12% | +71.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $24,037,000 | +5.9% | 619,680 | +1.6% | 0.12% | -14.2% |
| TOL | New | TOLL BROTHERS INC | $23,773,000 | – | 693,700 | +100.0% | 0.11% | – |
| ADC | New | AGREE REALTY CORP | $19,431,000 | – | 625,000 | +100.0% | 0.09% | – |
| WY | Sell | WEYERHAEUSER CO | $17,908,000 | +12.4% | 498,982 | -0.3% | 0.09% | -8.5% |
| LQ | New | LA QUINTA HLDGS INC | $17,648,000 | – | 800,000 | +100.0% | 0.08% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $16,925,000 | -6.1% | 2,452,900 | -21.6% | 0.08% | -23.6% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $16,679,000 | – | 549,201 | +100.0% | 0.08% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $15,741,000 | +26.3% | 226,300 | +43.7% | 0.08% | +2.7% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $13,854,000 | +348.6% | 2,137,959 | +417.8% | 0.07% | +266.7% |
| EIX | New | EDISON INTL | $13,718,000 | – | 209,500 | +100.0% | 0.07% | – |
| AAPL | APPLE INC | $11,667,000 | +9.6% | 105,700 | 0.0% | 0.06% | -11.1% | |
| NSC | New | NORFOLK SOUTHERN CORP | $11,597,000 | – | 105,800 | +100.0% | 0.06% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $10,716,000 | – | 1,480,090 | +100.0% | 0.05% | – |
| FXI | New | Ishares TRput | $9,614,000 | – | 231,000 | +100.0% | 0.05% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $8,912,000 | +41.6% | 361,400 | +77.6% | 0.04% | +16.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $8,611,000 | -26.6% | 231,800 | -40.5% | 0.04% | -40.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,473,000 | +21.1% | 179,400 | +30.5% | 0.04% | 0.0% |
| AXL | Buy | American Axle & Mfg Hldgs In | $7,974,000 | +98.1% | 353,000 | +47.1% | 0.04% | +58.3% |
| MDLZ | MONDELEZ INTL INCcl a | $7,873,000 | +6.0% | 216,750 | 0.0% | 0.04% | -13.6% | |
| GT | New | Good Year Tire & Rubber Co | $7,857,000 | – | 275,000 | +100.0% | 0.04% | – |
| JNJ | JOHNSON & JOHNSON | $8,016,000 | -1.9% | 76,656 | 0.0% | 0.04% | -20.8% | |
| PG | PROCTER & GAMBLE CO | $7,399,000 | +8.8% | 81,230 | 0.0% | 0.04% | -12.5% | |
| BP | Sell | BP PLCsponsored adr | $7,144,000 | -47.4% | 187,409 | -39.4% | 0.03% | -57.5% |
| EXLP | EXTERRAN PARTNERS LP | $7,184,000 | -26.3% | 332,300 | 0.0% | 0.03% | -40.4% | |
| KO | COCA COLA CO | $6,831,000 | -1.0% | 161,800 | 0.0% | 0.03% | -19.5% | |
| AT | Buy | ATLANTIC POWER CORP | $6,814,000 | +116.0% | 2,514,300 | +89.8% | 0.03% | +73.7% |
| ENB | ENBRIDGE INC | $6,940,000 | +7.4% | 135,000 | 0.0% | 0.03% | -13.2% | |
| GIS | GENERAL MLS INC | $6,917,000 | +5.7% | 129,696 | 0.0% | 0.03% | -15.4% | |
| GM | New | General Mtrs Cocall | $6,982,000 | – | 200,000 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $6,713,000 | -70.0% | 192,300 | -72.5% | 0.03% | -75.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,577,000 | -76.7% | 105,100 | -77.6% | 0.03% | -80.8% |
| K | KELLOGG CO | $6,421,000 | +6.2% | 98,120 | 0.0% | 0.03% | -13.9% | |
| MCD | MCDONALDS CORP | $5,992,000 | -1.2% | 63,950 | 0.0% | 0.03% | -19.4% | |
| PM | PHILIP MORRIS INTL INC | $5,644,000 | -2.4% | 69,300 | 0.0% | 0.03% | -20.6% | |
| TRP | TRANSCANADA CORP | $5,310,000 | -4.7% | 108,150 | 0.0% | 0.02% | -24.2% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $4,896,000 | -21.3% | 252,500 | 0.0% | 0.02% | -37.8% | |
| ALLY | Sell | Ally Finl Inc | $4,322,000 | -30.8% | 183,000 | -32.2% | 0.02% | -43.2% |
| FTR | FRONTIER COMMUNICATIONS CORP | $4,233,000 | +2.4% | 634,644 | 0.0% | 0.02% | -16.7% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $4,082,000 | -31.5% | 1,109,122 | -28.4% | 0.02% | -42.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,967,000 | -96.9% | 58,000 | -96.3% | 0.02% | -97.5% |
| DAKPQ | Sell | DAKOTA PLAINS H;DGS INC | $4,061,000 | -54.9% | 2,307,333 | -38.5% | 0.02% | -64.2% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,876,000 | – | 231,400 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,828,000 | – | 139,200 | +100.0% | 0.02% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $3,581,000 | – | 332,818 | +100.0% | 0.02% | – |
| XOP | New | SPDR Series Trustput | $3,590,000 | – | 75,000 | +100.0% | 0.02% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,009,000 | +17.4% | 100,600 | +42.9% | 0.01% | -6.7% |
| TECU | TECUMSEH PRODS CO | $2,715,000 | -28.2% | 878,750 | 0.0% | 0.01% | -40.9% | |
| DM | New | DOMINION MIDSTREAM PARTNERS | $2,411,000 | – | 61,500 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoran Incput | $2,453,000 | – | 105,000 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,413,000 | +157.0% | 22,700 | +127.0% | 0.01% | +100.0% |
| GLNG | Buy | Golar Lng Ltd Bermuda | $2,553,000 | -14.6% | 70,000 | +55.6% | 0.01% | -33.3% |
| D | New | DOMINION RES INC VA NEW | $2,568,000 | – | 33,400 | +100.0% | 0.01% | – |
| PGEM | New | Ply Gem Hldgs Inc | $2,603,000 | – | 186,200 | +100.0% | 0.01% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $2,314,000 | -57.3% | 73,498 | -58.6% | 0.01% | -65.6% |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlp units | $2,047,000 | +10.1% | 48,930 | 0.0% | 0.01% | -9.1% | |
| LUMN | CENTURYLINK INC | $1,814,000 | -3.2% | 45,820 | 0.0% | 0.01% | -18.2% | |
| FISH | MARLIN MIDSTREAM PARTNERS LP | $1,818,000 | -14.7% | 100,000 | 0.0% | 0.01% | -30.8% | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $1,924,000 | -79.4% | 120,998 | -72.4% | 0.01% | -83.6% |
| F | FORD MTR CO DEL | $1,934,000 | +4.8% | 124,800 | 0.0% | 0.01% | -18.2% | |
| GE | GENERAL ELECTRIC CO | $1,902,000 | -1.3% | 75,250 | 0.0% | 0.01% | -18.2% | |
| XEL | New | XCEL ENERGY INC | $1,922,000 | – | 53,500 | +100.0% | 0.01% | – |
| AES | AES CORP | $1,832,000 | -2.9% | 133,050 | 0.0% | 0.01% | -18.2% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,614,000 | +7.9% | 94,193 | -8.9% | 0.01% | -11.1% |
| BHP | New | BHP Billiton Ltdput | $1,467,000 | – | 31,000 | +100.0% | 0.01% | – |
| NYLD | Buy | NRG YIELD INC | $1,199,000 | +28.5% | 25,436 | +28.2% | 0.01% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $1,022,000 | +253.6% | 33,100 | +231.0% | 0.01% | +150.0% |
| MPLX | New | MPLX LP | $1,066,000 | – | 14,500 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,074,000 | -64.0% | 50,400 | -62.5% | 0.01% | -72.2% |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,008,000 | – | 23,300 | +100.0% | 0.01% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $864,000 | -11.1% | 34,193 | -21.3% | 0.00% | -33.3% |
| VSLR | New | VIVINT SOLAR INC | $430,000 | – | 46,600 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $452,000 | -23.6% | 54,900 | 0.0% | 0.00% | -33.3% | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $386,000 | -3.0% | 23,450 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G FOODS INC NEW | $413,000 | +8.7% | 13,810 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $351,000 | -6.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $226,000 | -5.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $204,000 | -92.8% | 64,982 | -85.2% | 0.00% | -94.1% |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $231,000 | – | 9,600 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $109,000 | -99.3% | 10,690 | -99.1% | 0.00% | -98.9% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $105,000 | -5.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $34,000 | -99.3% | 1,600 | -99.1% | 0.00% | -100.0% |
| IP | New | INTL PAPER CO | $34,000 | – | 630 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $52,000 | – | 3,300 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $68,000 | – | 6,600 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $47,000 | – | 430 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $41,000 | – | 900 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE, INC. | $32,000 | – | 1,259 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $48,000 | – | 400 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $76,000 | – | 1,600 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $40,000 | – | 520 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $39,000 | – | 790 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $47,000 | – | 800 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $6,000 | – | 185 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $49,000 | – | 3,500 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $34,000 | – | 440 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $52,000 | – | 2,900 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $29,000 | – | 330 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $69,000 | – | 3,300 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $70,000 | – | 700 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $64,000 | – | 600 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $88,000 | – | 4,500 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $69,000 | – | 1,800 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $58,000 | – | 300 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $42,000 | – | 500 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $77,000 | – | 900 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $45,000 | – | 900 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $74,000 | – | 2,500 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $38,000 | – | 3,900 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $55,000 | – | 3,750 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $96,000 | – | 2,300 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $40,000 | – | 900 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $49,000 | – | 2,050 | +100.0% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $92,000 | -65.4% | 13,075 | 0.0% | 0.00% | -100.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $69,000 | – | 1,400 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $64,000 | – | 1,700 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $37,000 | – | 1,060 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $50,000 | – | 4,300 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $47,000 | – | 500 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $44,000 | – | 7,400 | +100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BACWSB | Exit | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -70,000 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -66,700 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -139,598 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -550,465 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -152,100 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -33,962 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -450,000 | -100.0% | -0.02% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50,600 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -63,676 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -62,414 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -367,900 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -483,467 | -100.0% | -0.05% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -652,900 | -100.0% | -0.06% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -540,180 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -208,027 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -219,410 | -100.0% | -0.08% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -4,057,418 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,562,983 | -100.0% | -0.16% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -2,478,175 | -100.0% | -0.19% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -4,245,812 | -100.0% | -0.25% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -748,663 | -100.0% | -0.26% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -6,361,847 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,082,650 | -100.0% | -0.33% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -695,501 | -100.0% | -0.39% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -5,234,190 | -100.0% | -0.54% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,905,957 | -100.0% | -0.54% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,521,480 | -100.0% | -0.55% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -1,548,784 | -100.0% | -0.58% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -3,228,388 | -100.0% | -0.62% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -6,977,425 | -100.0% | -1.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,040,192 | -100.0% | -1.44% | – |
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
- 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.