$20.1 Billion is the total value of Brookfield Asset Management's 222 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Sell | General Growth Properties, Inc. | $8,850,372,000 | +1.1% | 299,504,977 | -3.7% | 43.95% | +4.8% |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIPpartnership unit | $1,264,052,000 | +1.8% | 40,026,986 | 0.0% | 6.28% | +5.5% | |
| BPY | BROOKFIELD PPTY PARTNERS LP LP UNITlp units | $1,034,179,000 | 0.0% | 45,249,901 | 0.0% | 5.14% | +3.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $612,193,000 | +21.1% | 6,502,315 | +27.1% | 3.04% | +25.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $491,379,000 | +64.1% | 2,511,651 | +52.7% | 2.44% | +70.0% |
| PLD | New | PROLOGIS INC | $396,868,000 | – | 9,110,828 | +100.0% | 1.97% | – |
| RSE | Sell | Rouse | $367,589,000 | +0.1% | 19,387,624 | -2.3% | 1.82% | +3.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $308,178,000 | +6.1% | 15,564,561 | +4.1% | 1.53% | +10.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $282,166,000 | +18.7% | 5,577,508 | +5.5% | 1.40% | +23.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $268,673,000 | -0.7% | 8,979,698 | -10.9% | 1.33% | +2.9% |
| BOXC | Brookfield Canada Office Properties | $239,035,000 | -0.8% | 10,564,117 | 0.0% | 1.19% | +2.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $227,422,000 | -12.5% | 2,755,292 | -16.5% | 1.13% | -9.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $213,664,000 | +26.1% | 1,824,632 | +19.2% | 1.06% | +30.7% |
| PCG | Buy | PG&E CORP | $211,505,000 | +243.4% | 3,985,400 | +244.5% | 1.05% | +255.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $207,997,000 | -22.5% | 1,857,117 | -18.5% | 1.03% | -19.7% |
| SRE | Buy | SEMPRA ENERGY | $197,451,000 | +3.5% | 1,811,145 | +5.7% | 0.98% | +7.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $191,903,000 | – | 10,590,700 | +100.0% | 0.95% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $189,884,000 | +11.8% | 6,369,803 | +6.5% | 0.94% | +15.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $189,834,000 | +21.7% | 4,513,419 | +22.4% | 0.94% | +26.1% |
| SLG | Sell | SL GREEN RLTY CORP | $176,218,000 | -3.8% | 1,372,625 | -10.9% | 0.88% | -0.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $171,657,000 | +51.4% | 3,166,511 | +48.8% | 0.85% | +56.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $156,645,000 | +17.6% | 2,027,237 | +13.6% | 0.78% | +21.9% |
| UNP | Buy | UNION PAC CORP | $150,074,000 | -5.3% | 1,385,600 | +4.2% | 0.74% | -1.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $142,081,000 | +12.0% | 815,384 | +5.0% | 0.70% | +16.0% |
| ITC | Buy | ITC HLDGS CORP | $138,263,000 | +116.6% | 3,693,900 | +134.0% | 0.69% | +124.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $135,936,000 | -0.4% | 2,969,340 | -3.7% | 0.68% | +3.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $130,493,000 | +31.7% | 4,914,975 | +23.2% | 0.65% | +36.4% |
| TAC | Buy | Transalta Corporation | $121,730,000 | +87.7% | 13,145,564 | +83.5% | 0.60% | +94.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $120,373,000 | +4.9% | 3,655,432 | +15.1% | 0.60% | +8.7% |
| VTR | Sell | VENTAS INC | $118,212,000 | -37.7% | 1,618,900 | -38.9% | 0.59% | -35.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $117,819,000 | +0.0% | 5,772,600 | +14.8% | 0.58% | +3.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $113,948,000 | +71.8% | 7,130,659 | +71.8% | 0.57% | +78.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $113,830,000 | +9.9% | 1,456,937 | +3.9% | 0.56% | +13.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $104,996,000 | +7.7% | 5,202,992 | +26.9% | 0.52% | +11.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $100,523,000 | +307.0% | 1,803,100 | +374.5% | 0.50% | +322.9% |
| WPG | Sell | WP GLIMCHER IN | $99,486,000 | -16.7% | 5,982,336 | -13.8% | 0.49% | -13.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $98,100,000 | -2.7% | 1,548,302 | -11.9% | 0.49% | +0.8% |
| NI | Buy | NISOURCE INC | $96,027,000 | +8.9% | 2,174,534 | +4.6% | 0.48% | +13.0% |
| HCP | Buy | HCP INC | $94,388,000 | +47.8% | 2,184,400 | +50.6% | 0.47% | +53.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $93,655,000 | -23.1% | 2,623,395 | -19.0% | 0.46% | -20.4% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $83,630,000 | – | 1,699,098 | +100.0% | 0.42% | – |
| HME | New | HOME PROPERTIES INC | $81,547,000 | – | 1,176,900 | +100.0% | 0.40% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $80,759,000 | – | 2,748,763 | +100.0% | 0.40% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $76,385,000 | +45.4% | 4,402,566 | +54.1% | 0.38% | +50.4% |
| SE | Sell | SPECTRA ENERGY CORP | $66,810,000 | -46.1% | 1,847,102 | -45.9% | 0.33% | -44.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $62,553,000 | -25.3% | 3,885,271 | -17.5% | 0.31% | -22.4% |
| OGS | New | ONE GAS INC | $62,317,000 | – | 1,441,513 | +100.0% | 0.31% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $60,384,000 | +1.7% | 1,742,195 | +4.6% | 0.30% | +5.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $57,246,000 | +59531.2% | 1,384,760 | +60107.0% | 0.28% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $53,399,000 | +13.5% | 751,991 | +11.9% | 0.26% | +17.8% |
| ES | New | EVERSOURCE ENERGY | $51,935,000 | – | 1,028,000 | +100.0% | 0.26% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $47,655,000 | – | 1,923,900 | +100.0% | 0.24% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $45,801,000 | -23.3% | 7,633,580 | +3.5% | 0.23% | -20.6% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $45,430,000 | – | 601,560 | +100.0% | 0.23% | – |
| PAGP | New | PLAINS GP HLDGS L P | $44,697,000 | – | 1,575,500 | +100.0% | 0.22% | – |
| GAS | Sell | AGL RES INC | $44,561,000 | -25.6% | 897,500 | -18.3% | 0.22% | -23.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $43,908,000 | +9.8% | 4,466,750 | +22.6% | 0.22% | +13.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $43,239,000 | -13.5% | 556,771 | -2.0% | 0.22% | -10.0% |
| TRGP | Sell | TARGA RES CORP | $43,220,000 | -42.4% | 451,200 | -36.2% | 0.22% | -40.1% |
| CSX | New | CSX CORP | $39,189,000 | – | 1,183,228 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $34,474,000 | -30.4% | 167,000 | -30.7% | 0.17% | -27.8% |
| ALX | Buy | ALEXANDERS INC | $34,058,000 | +19.1% | 74,594 | +14.0% | 0.17% | +23.4% |
| GPT | New | GRAMERCY PPTY TR INC | $32,720,000 | – | 1,165,675 | +100.0% | 0.16% | – |
| PHM | New | PULTE GROUP INC | $32,471,000 | – | 1,460,700 | +100.0% | 0.16% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $29,354,000 | -60.3% | 287,558 | -52.6% | 0.15% | -58.9% |
| DHI | New | D R HORTON INC | $24,271,000 | – | 852,200 | +100.0% | 0.12% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $24,331,000 | -62.1% | 368,095 | -61.5% | 0.12% | -60.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $22,887,000 | -4.8% | 629,101 | +1.5% | 0.11% | -0.9% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $21,452,000 | – | 919,100 | +100.0% | 0.11% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $20,149,000 | – | 727,660 | +100.0% | 0.10% | – |
| CLI | Sell | Mack-Cali Realty Corp. | $17,486,000 | -33.6% | 906,975 | -34.4% | 0.09% | -31.0% |
| WY | Buy | WEYERHAEUSER CO | $17,476,000 | -2.4% | 527,182 | +5.7% | 0.09% | +1.2% |
| WCIC | Sell | WCI CMNTYS INC | $16,714,000 | -63.8% | 697,854 | -70.4% | 0.08% | -62.4% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $16,805,000 | -70.6% | 1,276,661 | -56.9% | 0.08% | -69.7% |
| EXH | New | EXTERRAN HLDGS INC | $15,783,000 | – | 470,160 | +100.0% | 0.08% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $15,141,000 | +41.3% | 2,788,390 | +88.4% | 0.08% | +47.1% |
| TK | Sell | TEEKAY CORPORATION | $14,054,000 | -87.5% | 301,792 | -86.4% | 0.07% | -87.0% |
| EIX | Buy | EDISON INTL | $14,018,000 | +2.2% | 224,400 | +7.1% | 0.07% | +6.1% |
| AAPL | APPLE INC | $13,152,000 | +12.7% | 105,700 | 0.0% | 0.06% | +16.1% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $9,090,000 | +2.0% | 320,980 | -11.2% | 0.04% | +4.7% |
| EXLP | EXTERRAN PARTNERS LP | $8,281,000 | +15.3% | 332,300 | 0.0% | 0.04% | +20.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,823,000 | -0.6% | 216,750 | 0.0% | 0.04% | +2.6% | |
| JNJ | JOHNSON & JOHNSON | $7,712,000 | -3.8% | 76,656 | 0.0% | 0.04% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $7,498,000 | -68.5% | 190,600 | -72.5% | 0.04% | -67.5% |
| GM | GENERAL MTRS COcall | $7,500,000 | +7.4% | 200,000 | 0.0% | 0.04% | +12.1% | |
| GIS | GENERAL MLS INC | $7,341,000 | +6.1% | 129,696 | 0.0% | 0.04% | +9.1% | |
| TRN | New | TRINITY INDS INC | $7,191,000 | – | 202,500 | +100.0% | 0.04% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $7,017,000 | – | 169,661 | +100.0% | 0.04% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $6,860,000 | -82.3% | 144,630 | -79.9% | 0.03% | -81.7% |
| CTB | New | COOPER TIRE & RUBBER CO | $6,576,000 | – | 153,500 | +100.0% | 0.03% | – |
| PG | PROCTER & GAMBLE CO | $6,656,000 | -10.0% | 81,230 | 0.0% | 0.03% | -5.7% | |
| KO | COCA COLA CO | $6,561,000 | -4.0% | 161,800 | 0.0% | 0.03% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $6,437,000 | -25.2% | 171,840 | -25.9% | 0.03% | -22.0% |
| K | KELLOGG CO | $6,471,000 | +0.8% | 98,120 | 0.0% | 0.03% | +3.2% | |
| MCD | MCDONALDS CORP | $6,231,000 | +4.0% | 63,950 | 0.0% | 0.03% | +6.9% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,850,000 | -62.8% | 93,300 | -58.8% | 0.03% | -61.3% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,756,000 | – | 272,690 | +100.0% | 0.03% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $5,646,000 | +47.5% | 233,400 | +67.7% | 0.03% | +55.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $5,718,000 | +2430.1% | 238,900 | +2962.8% | 0.03% | +2700.0% |
| PM | PHILIP MORRIS INTL INC | $5,220,000 | -7.5% | 69,300 | 0.0% | 0.03% | -3.7% | |
| BP | Sell | BP PLCsponsored adr | $5,165,000 | -27.7% | 132,066 | -29.5% | 0.03% | -23.5% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $4,141,000 | -15.4% | 252,500 | 0.0% | 0.02% | -8.7% | |
| PGEM | Buy | PLY GEM HLDGS INC | $3,712,000 | +42.6% | 285,500 | +53.3% | 0.02% | +50.0% |
| BHP | Buy | BHP BILLTON LTDput | $3,485,000 | +137.6% | 75,000 | +141.9% | 0.02% | +142.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,345,000 | +31.0% | 100,500 | +43.6% | 0.02% | +41.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,335,000 | -14.0% | 236,360 | +2.1% | 0.02% | -10.5% |
| EURN | New | EURONAVE NV ANTWERPEN | $3,317,000 | – | 275,000 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $3,114,000 | -60.4% | 115,000 | -58.2% | 0.02% | -60.5% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $2,912,000 | – | 200,700 | +100.0% | 0.01% | – |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $2,915,000 | -28.2% | 1,575,633 | -31.7% | 0.01% | -26.3% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,438,000 | – | 37,200 | +100.0% | 0.01% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,498,000 | +8.0% | 73,498 | 0.0% | 0.01% | +9.1% | |
| TECU | TECUMSEH PRODS CO | $2,452,000 | -9.7% | 878,750 | 0.0% | 0.01% | -7.7% | |
| D | Buy | DOMINION RES INC VA NEW | $2,516,000 | -2.0% | 35,500 | +6.3% | 0.01% | 0.0% |
| FISH | MARLIN MIDSTREAM PARTNERS LP | $2,211,000 | +21.6% | 100,000 | 0.0% | 0.01% | +22.2% | |
| CPS | New | COOPER-STD HLDG INC | $2,220,000 | – | 37,501 | +100.0% | 0.01% | – |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlp units | $2,047,000 | 0.0% | 48,930 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $2,014,000 | +4.1% | 124,800 | 0.0% | 0.01% | +11.1% | |
| XEL | Buy | XCEL ENERGY INC | $1,960,000 | +2.0% | 56,300 | +5.2% | 0.01% | +11.1% |
| CTRE | New | CARETRUST REIT INC | $1,741,000 | – | 128,356 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $1,867,000 | -1.8% | 75,250 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,851,000 | +14.7% | 94,193 | 0.0% | 0.01% | +12.5% | |
| CZZ | New | COSAN LTD | $1,902,000 | – | 300,500 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,816,000 | – | 55,800 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC | $1,583,000 | -12.7% | 45,820 | 0.0% | 0.01% | -11.1% | |
| PKD | New | PARKER DRILLING CO | $1,536,000 | – | 440,000 | +100.0% | 0.01% | – |
| AES | AES CORP | $1,710,000 | -6.7% | 133,050 | 0.0% | 0.01% | -11.1% | |
| MON | Buy | MONSANTO CO NEW | $1,310,000 | +2629.2% | 11,640 | +2810.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,430,000 | -40.7% | 13,740 | -39.5% | 0.01% | -41.7% |
| CNHI | New | CNH INDL N V | $1,325,000 | – | 162,410 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $1,422,000 | -97.6% | 38,978 | -97.5% | 0.01% | -97.5% |
| WBC | New | WABCO HLDGS INC | $1,315,000 | – | 10,700 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $1,441,000 | – | 41,000 | +100.0% | 0.01% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $1,209,000 | – | 16,955 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $1,266,000 | – | 28,858 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-McMORAN INCput | $1,137,000 | -53.6% | 60,000 | -42.9% | 0.01% | -50.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,121,000 | +3197.1% | 14,340 | +3159.1% | 0.01% | – |
| UAN | Buy | CVR PARTNERS LP | $1,110,000 | +2821.1% | 84,404 | +2064.2% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,046,000 | – | 6,400 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,018,000 | +833.9% | 107,550 | +906.1% | 0.01% | +400.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $921,000 | +2608.8% | 40,700 | +2443.8% | 0.01% | – |
| BLL | New | BALL CORP | $1,010,000 | – | 14,300 | +100.0% | 0.01% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $949,000 | +9.8% | 34,193 | 0.0% | 0.01% | +25.0% | |
| TEX | New | TEREX CORP NEW | $1,042,000 | – | 39,200 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $988,000 | – | 8,700 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $961,000 | – | 12,800 | +100.0% | 0.01% | – |
| UIL | Sell | UIL HLDG CORP | $740,000 | -97.6% | 14,400 | -98.0% | 0.00% | -97.3% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $775,000 | – | 44,500 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $741,000 | – | 27,000 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $742,000 | – | 9,600 | +100.0% | 0.00% | – |
| New | UTI WORLDWIDE INC | $838,000 | – | 68,100 | +100.0% | 0.00% | – | |
| FBR | New | FIBRIA CELULOSE S A | $574,000 | – | 40,658 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $504,000 | – | 7,500 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $650,000 | – | 34,640 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $598,000 | – | 27,000 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $499,000 | – | 3,300 | +100.0% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD IN | $386,000 | 0.0% | 23,450 | 0.0% | 0.00% | 0.0% | |
| AT | Sell | ATLANTIC POWER CORP | $424,000 | -93.8% | 150,863 | -94.0% | 0.00% | -93.9% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $432,000 | +87.0% | 17,600 | +83.3% | 0.00% | +100.0% |
| VZ | VERIZON COMMUNICATIONS INC | $365,000 | +4.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $406,000 | -1.7% | 13,810 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $167,000 | +125.7% | 5,660 | +126.4% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $163,000 | – | 30,300 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $125,000 | – | 4,477 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $109,000 | +131.9% | 1,050 | +110.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $127,000 | +149.0% | 2,700 | +125.0% | 0.00% | – |
| HHY | BROOKFIELD HIGH INCOME FD IN | $104,000 | -1.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $116,000 | +136.7% | 4,420 | +115.6% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $154,000 | – | 20,300 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $130,000 | +47.7% | 9,150 | +103.3% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $103,000 | +47.1% | 890 | +27.1% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $158,000 | – | 3,200 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $112,000 | +173.2% | 2,090 | +132.2% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $204,000 | – | 4,090 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $178,000 | +134.2% | 3,640 | +127.5% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $135,000 | – | 9,500 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $151,000 | – | 3,090 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $157,000 | +127.5% | 7,230 | +119.1% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $272,000 | +294.2% | 5,260 | +192.2% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $203,000 | +163.6% | 2,430 | +170.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $103,000 | +49.3% | 1,620 | +15.7% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $123,000 | – | 1,454 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $104,000 | +62.5% | 2,110 | +24.1% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $107,000 | +114.0% | 9,790 | +127.7% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -900 | -100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $50,000 | – | 1,700 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $65,000 | +54.8% | 820 | +64.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $89,000 | +74.5% | 2,050 | +70.8% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $47,000 | – | 660 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,000 | -100.0% | 1,288,805 | +8.8% | 0.00% | -100.0% |
| VSLR | Sell | VIVINT SOLAR INC | $72,000 | -83.3% | 5,910 | -87.3% | 0.00% | -100.0% |
| NS | New | NUSTAR ENERGY LP | $96,000 | – | 1,580 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $59,000 | – | 1,130 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $53,000 | – | 990 | +100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $81,000 | -93.2% | 1,600 | -93.7% | 0.00% | -100.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $43,000 | – | 1,630 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $91,000 | – | 1,380 | +100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -185 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -7,400 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $47,000 | -95.6% | 640 | -95.6% | 0.00% | -100.0% |
| LNN | New | LINDSAY CORP | $23,000 | – | 300 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $64,000 | – | 1,940 | +100.0% | 0.00% | – |
| SWC | STILLWATER MNG CO | $48,000 | -12.7% | 3,750 | 0.0% | 0.00% | – | |
| IP | Buy | INTL PAPER CO | $43,000 | +26.5% | 770 | +22.2% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $87,000 | +67.3% | 6,909 | +109.4% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $39,000 | -20.4% | 800 | -20.0% | 0.00% | – |
| EQY | Equity One Inc. | $34,000 | +6.2% | 1,259 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $7,000 | -99.9% | 135,000 | 0.0% | 0.00% | -100.0% | |
| EXP | Buy | EAGLE MATERIALS INC | $72,000 | +80.0% | 860 | +65.4% | 0.00% | – |
| BG | New | BUNGE LIMITED | $49,000 | – | 600 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $38,000 | – | 830 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $76,000 | +46.2% | 4,432 | +52.8% | 0.00% | – |
| DE | Buy | DEERE & CO | $59,000 | +103.4% | 670 | +103.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $33,000 | – | 3,200 | +100.0% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORP | $41,000 | -8.9% | 900 | 0.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $24,000 | – | 640 | +100.0% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $72,000 | -21.7% | 13,075 | 0.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $21,000 | – | 630 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $22,000 | – | 910 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $47,000 | – | 870 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $95,000 | -90.7% | 2,610 | -92.1% | 0.00% | -100.0% |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $5,000 | -99.9% | 108,150 | 0.0% | 0.00% | -100.0% | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -600 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -790 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -64,982 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -54,900 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -50,400 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -23,300 | -100.0% | -0.01% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -120,998 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -61,500 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -100,600 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR Series Trustput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -332,818 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -58,000 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -634,644 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,109,122 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Finl Inc | $0 | – | -183,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -192,300 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -105,100 | -100.0% | -0.03% | – |
| AXL | Exit | American Axle & Mfg Hldgs In | $0 | – | -353,000 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -179,400 | -100.0% | -0.04% | – |
| FXI | Exit | Ishares TRput | $0 | – | -231,000 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -105,800 | -100.0% | -0.06% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -2,137,959 | -100.0% | -0.07% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -549,201 | -100.0% | -0.08% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -2,452,900 | -100.0% | -0.08% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -800,000 | -100.0% | -0.08% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -625,000 | -100.0% | -0.09% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -985,533 | -100.0% | -0.16% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -1,207,193 | -100.0% | -0.16% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -9,615,386 | -100.0% | -0.29% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,930,835 | -100.0% | -0.34% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,448,000 | -100.0% | -0.34% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -1,735,700 | -100.0% | -0.44% | – |
| BRP | Exit | Brookfield Residential Properties Inc | $0 | – | -81,493,112 | -100.0% | -9.39% | – |
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.