$17.2 Billion is the total value of Brookfield Asset Management's 182 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | General Growth Properties | $7,685,298,000 | -13.2% | 299,504,977 | 0.0% | 44.78% | +1.9% | |
| BPY | BROOKFIELD PPTY PARTNERS LP LP UNITlp units | $1,034,179,000 | 0.0% | 45,249,901 | 0.0% | 6.02% | +17.3% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $436,380,000 | -11.2% | 2,522,139 | +0.4% | 2.54% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP | $416,472,000 | -32.0% | 4,464,272 | -31.3% | 2.43% | -20.2% |
| RSE | Rouse | $316,988,000 | -13.8% | 19,387,624 | 0.0% | 1.85% | +1.2% | |
| PLD | Sell | PROLOGIS INC | $316,947,000 | -20.1% | 8,543,051 | -6.2% | 1.85% | -6.3% |
| WMB | Sell | WILLIAMS COS INC | $269,320,000 | -4.6% | 4,692,808 | -15.9% | 1.57% | +12.0% |
| VTR | Buy | VENTAS INC | $231,745,000 | +96.0% | 3,732,399 | +130.6% | 1.35% | +130.0% |
| BOXC | Brookfield Canada Office Propertiestrust units | $227,973,000 | -4.6% | 10,564,117 | 0.0% | 1.33% | +11.9% | |
| OUT | Sell | OUTFRONT MEDIA INC | $222,960,000 | -17.0% | 8,833,608 | -1.6% | 1.30% | -2.6% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $219,077,000 | -28.9% | 13,523,295 | -13.1% | 1.28% | -16.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $208,627,000 | -8.3% | 2,598,092 | -5.7% | 1.22% | +7.6% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben unit | $206,181,000 | -0.9% | 2,171,925 | +17.0% | 1.20% | +16.3% |
| PCG | Buy | P G & E CORP | $205,204,000 | -3.0% | 4,179,300 | +4.9% | 1.20% | +13.9% |
| HCP | Buy | HCP INC | $193,126,000 | +104.6% | 5,295,487 | +142.4% | 1.12% | +139.9% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $185,372,000 | +18.3% | 2,545,964 | +25.6% | 1.08% | +38.8% |
| SRE | Buy | SEMPRA ENERGY | $184,122,000 | -6.8% | 1,860,945 | +2.7% | 1.07% | +9.5% |
| SLG | Buy | SL GREEN REALTY CORP | $179,802,000 | +2.0% | 1,636,198 | +19.2% | 1.05% | +19.8% |
| KMI | Buy | KINDER MORGAN INC | $174,717,000 | -8.0% | 4,551,119 | +0.8% | 1.02% | +8.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $173,954,000 | +22.4% | 1,088,095 | +33.4% | 1.01% | +43.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $173,405,000 | +72.5% | 3,321,940 | +84.2% | 1.01% | +102.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $162,226,000 | -24.1% | 1,411,032 | -22.7% | 0.94% | -10.9% |
| UNP | Buy | UNION PACIFIC CORP | $161,786,000 | +7.8% | 1,696,400 | +22.4% | 0.94% | +26.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $155,458,000 | +29.1% | 5,201,002 | +42.3% | 0.91% | +51.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $151,252,000 | -20.3% | 5,614,420 | -11.9% | 0.88% | -6.6% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $147,791,000 | +29.8% | 1,989,644 | +36.6% | 0.86% | +52.4% |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $137,252,000 | +20.5% | 10,335,276 | +44.9% | 0.80% | +41.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $128,471,000 | -25.2% | 2,641,811 | -16.6% | 0.75% | -12.2% |
| NRF | Sell | NORTHSTAR REALTY FINANCE | $124,153,000 | -35.3% | 7,808,368 | -26.3% | 0.72% | -24.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $122,448,000 | +16.6% | 6,174,869 | +18.7% | 0.71% | +36.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $121,679,000 | +3.3% | 6,394,072 | +10.8% | 0.71% | +21.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $111,124,000 | -18.3% | 2,781,576 | -6.3% | 0.65% | -4.1% |
| NI | Buy | NISOURCE INC | $109,956,000 | +14.5% | 2,411,834 | +10.9% | 0.64% | +34.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $108,314,000 | – | 1,543,600 | +100.0% | 0.63% | – |
| TAC | Buy | Transalta Corporation | $102,382,000 | -15.9% | 13,222,864 | +0.6% | 0.60% | -1.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $97,462,000 | -25.3% | 4,213,656 | -14.3% | 0.57% | -12.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $91,590,000 | +13.4% | 3,890,826 | +41.5% | 0.53% | +33.2% |
| WPG | Sell | WP GLIMCHER INC | $79,083,000 | -20.5% | 5,844,980 | -2.3% | 0.46% | -6.7% |
| ITC | Sell | ITC HOLDINGS CORP | $76,554,000 | -44.6% | 2,378,940 | -35.6% | 0.45% | -35.1% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $74,795,000 | -10.6% | 1,544,398 | -9.1% | 0.44% | +5.1% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $73,568,000 | -3.7% | 4,218,352 | -4.2% | 0.43% | +13.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $62,303,000 | +112.2% | 683,144 | +137.6% | 0.36% | +148.6% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $57,362,000 | +0.2% | 1,508,330 | +8.9% | 0.33% | +17.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $56,790,000 | -6.0% | 1,806,308 | +3.7% | 0.33% | +10.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $55,347,000 | +688.8% | 1,433,861 | +745.1% | 0.32% | +820.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS | $52,653,000 | -15.8% | 3,626,271 | -6.7% | 0.31% | -1.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $49,990,000 | +15.7% | 560,300 | +24.2% | 0.29% | +35.3% |
| ES | Buy | EVERSOURCE ENERGY | $48,911,000 | -5.8% | 1,077,100 | +4.8% | 0.28% | +10.5% |
| OGS | Sell | ONE GAS INC | $48,681,000 | -21.9% | 1,143,813 | -20.7% | 0.28% | -8.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $44,114,000 | -1.3% | 1,707,200 | +8.4% | 0.26% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $41,890,000 | +21.5% | 203,500 | +21.9% | 0.24% | +42.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $41,389,000 | +1034625.0% | 1,281,405 | -0.6% | 0.24% | – |
| ALX | Buy | ALEXANDER'S INC | $41,406,000 | +21.6% | 100,991 | +35.4% | 0.24% | +42.6% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $41,036,000 | -23.2% | 658,680 | -12.4% | 0.24% | -9.8% |
| BPL | Sell | BUCKEYE PARTNERS LPunit ltd partn | $37,993,000 | -16.4% | 513,910 | -14.6% | 0.22% | -2.2% |
| SE | Sell | SPECTRA ENERGY CORP | $35,626,000 | -46.7% | 1,092,817 | -40.8% | 0.21% | -37.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $35,691,000 | -17.5% | 437,711 | -21.4% | 0.21% | -3.3% |
| CSX | Sell | CSX CORP | $34,942,000 | -10.8% | 1,070,190 | -9.6% | 0.20% | +4.6% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $34,406,000 | -27.8% | 2,048,000 | +6.5% | 0.20% | -15.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $30,695,000 | -33.0% | 7,432,316 | -2.6% | 0.18% | -21.1% |
| PHM | PULTEGROUP INC | $29,433,000 | -9.4% | 1,460,700 | 0.0% | 0.17% | +6.2% | |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $27,027,000 | – | 1,800,594 | +100.0% | 0.16% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $25,675,000 | -73.8% | 400,108 | -74.2% | 0.15% | -69.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $21,078,000 | -7.9% | 638,726 | +1.5% | 0.12% | +7.9% |
| HT | New | HERSHA HOSPITALITY TRUST | $20,723,000 | – | 808,248 | +100.0% | 0.12% | – |
| TOL | Buy | TOLL BROTHERS INC | $20,309,000 | +170.9% | 531,800 | +179.0% | 0.12% | +218.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $18,775,000 | -22.8% | 333,015 | -9.5% | 0.11% | -9.9% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADRspon adr b | $18,455,000 | +657.0% | 269,454 | +624.3% | 0.11% | +800.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $18,094,000 | -10.2% | 718,010 | -1.3% | 0.10% | +5.0% |
| EIX | Buy | EDISON INTERNATIONAL | $17,452,000 | +24.5% | 314,000 | +39.9% | 0.10% | +45.7% |
| NSAM | NORTHSTAR ASSET MANAGEMENT | $16,994,000 | -20.8% | 919,100 | 0.0% | 0.10% | -7.5% | |
| WY | Buy | WEYERHAEUSER CO | $16,808,000 | -3.8% | 533,582 | +1.2% | 0.10% | +12.6% |
| CLI | Mack-Cali Realty Corp. | $16,716,000 | -4.4% | 906,975 | 0.0% | 0.10% | +11.5% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $16,444,000 | -62.5% | 1,939,100 | -56.6% | 0.10% | -56.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $15,885,000 | +176.0% | 785,197 | +187.9% | 0.09% | +220.7% |
| STAR | New | ISTAR FINANCIAL INC | $15,490,000 | – | 1,162,900 | +100.0% | 0.09% | – |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $15,048,000 | -54.0% | 643,892 | -44.8% | 0.09% | -45.7% |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $13,873,000 | +137.1% | 241,900 | +159.3% | 0.08% | +179.3% |
| TK | TEEKAY CORP | $12,923,000 | -8.0% | 301,792 | 0.0% | 0.08% | +7.1% | |
| TGE | New | TALLGRASS ENERGY GP LP | $11,658,000 | – | 362,600 | +100.0% | 0.07% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $11,710,000 | +27132.6% | 386,090 | +23586.5% | 0.07% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $11,411,000 | – | 138,100 | +100.0% | 0.07% | – |
| EXLP | Buy | EXTERRAN PARTNERS LP | $11,016,000 | +33.0% | 489,600 | +47.3% | 0.06% | +56.1% |
| JPM | New | JPMORGAN CHASE & CO | $10,577,000 | – | 156,100 | +100.0% | 0.06% | – |
| NS | Buy | NUSTAR ENERGY LP | $10,101,000 | +10421.9% | 170,186 | +10671.3% | 0.06% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $9,942,000 | +54.5% | 271,040 | +57.7% | 0.06% | +81.2% |
| GM | New | GENERAL MOTORS CO | $9,442,000 | – | 283,300 | +100.0% | 0.06% | – |
| TRN | Buy | TRINITY INDS INC | $9,515,000 | +32.3% | 360,000 | +77.8% | 0.06% | +52.8% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $9,269,000 | +218.3% | 827,600 | +312.4% | 0.05% | +285.7% |
| HOV | New | HOVNANIAN ENTERPRISES-Acl a | $9,323,000 | – | 3,504,991 | +100.0% | 0.05% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $9,069,000 | -0.2% | 319,560 | -0.4% | 0.05% | +17.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $8,917,000 | +14.0% | 216,750 | 0.0% | 0.05% | +33.3% | |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $8,608,000 | – | 192,100 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INC | $8,411,000 | -36.0% | 67,060 | -36.6% | 0.05% | -24.6% |
| JNJ | JOHNSON & JOHNSON | $7,471,000 | -3.1% | 76,656 | 0.0% | 0.04% | +15.8% | |
| GIS | GENERAL MILLS INC | $7,227,000 | -1.6% | 129,696 | 0.0% | 0.04% | +16.7% | |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $6,942,000 | +265.0% | 1,127,000 | +275.0% | 0.04% | +344.4% |
| GM | GENERAL MTRS COcall | $6,666,000 | -11.1% | 200,000 | 0.0% | 0.04% | +5.4% | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $6,750,000 | – | 204,300 | +100.0% | 0.04% | – |
| KO | COCA-COLA CO/THE | $6,347,000 | -3.3% | 161,800 | 0.0% | 0.04% | +12.1% | |
| PG | PROCTER & GAMBLE CO/THE | $6,355,000 | -4.5% | 81,230 | 0.0% | 0.04% | +12.1% | |
| PFE | New | PFIZER INC | $6,375,000 | – | 190,125 | +100.0% | 0.04% | – |
| ENB | ENBRIDGE INC | $6,317,000 | +90142.9% | 135,000 | 0.0% | 0.04% | – | |
| K | KELLOGG CO | $6,152,000 | -4.9% | 98,120 | 0.0% | 0.04% | +12.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,114,000 | +17.1% | 76,265 | +10.1% | 0.04% | +38.5% |
| MCD | MCDONALD'S CORP | $6,080,000 | -2.4% | 63,950 | 0.0% | 0.04% | +12.9% | |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $5,950,000 | +78.4% | 342,720 | +45.0% | 0.04% | +105.9% |
| BP | BP PLC-SPONS ADRsponsored adr | $5,277,000 | +2.2% | 132,066 | 0.0% | 0.03% | +19.2% | |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $5,180,000 | – | 278,200 | +100.0% | 0.03% | – |
| EMESQ | Sell | EMERGE ENERGY SERVICES LP | $5,206,000 | -24.1% | 144,200 | -0.3% | 0.03% | -11.8% |
| PGEM | Buy | PLY GEM HLDGS INC | $4,405,000 | +18.7% | 373,600 | +30.9% | 0.03% | +44.4% |
| TRP | TRANSCANADA CORP | $4,393,000 | +87760.0% | 108,150 | 0.0% | 0.03% | – | |
| CTB | Sell | COOPER TIRE & RUBBER CO | $4,229,000 | -35.7% | 125,000 | -18.6% | 0.02% | -24.2% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $4,035,000 | -2.6% | 252,500 | 0.0% | 0.02% | +14.3% | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $4,065,000 | – | 500,000 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $3,685,000 | – | 144,964 | +100.0% | 0.02% | – |
| EURN | New | EURONAVE NV ANTWERPEN | $3,679,000 | – | 248,400 | +100.0% | 0.02% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,533,000 | +5.6% | 75,500 | -24.9% | 0.02% | +23.5% |
| SWX | New | SOUTHWEST GAS CORP | $3,677,000 | – | 69,100 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INCcall | $3,514,000 | – | 75,000 | +100.0% | 0.02% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $3,497,000 | -79.2% | 305,961 | -76.0% | 0.02% | -75.9% |
| GNRT | New | GENER8 MARITIME INC | $3,067,000 | – | 225,000 | +100.0% | 0.02% | – |
| D | Buy | DOMINION RESOURCES INC/VA | $2,795,000 | +11.1% | 41,800 | +17.7% | 0.02% | +33.3% |
| TRN | New | TRINITY INDS INCcall | $2,643,000 | – | 100,000 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $2,649,000 | – | 112,900 | +100.0% | 0.02% | – |
| EPRPRE | EPR 9% Pfd Series Econv pfd 9% sr e | $2,389,000 | -4.4% | 73,498 | 0.0% | 0.01% | +16.7% | |
| PKD | Buy | PARKER DRILLING CO | $2,294,000 | +49.3% | 691,000 | +57.0% | 0.01% | +62.5% |
| TECU | TECUMSEH PRODS CO | $2,170,000 | -11.5% | 878,750 | 0.0% | 0.01% | +8.3% | |
| GE | GENERAL ELECTRIC CO | $1,999,000 | +7.1% | 75,250 | 0.0% | 0.01% | +33.3% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlp units | $2,047,000 | 0.0% | 48,930 | 0.0% | 0.01% | +20.0% | |
| XEL | Buy | XCEL ENERGY INC | $2,088,000 | +6.5% | 64,900 | +15.3% | 0.01% | +20.0% |
| F | FORD MOTOR CO | $1,873,000 | -7.0% | 124,800 | 0.0% | 0.01% | +10.0% | |
| DAKPQ | DAKOTA PLAINS HOLDINGS INC | $1,875,000 | -35.7% | 1,575,633 | 0.0% | 0.01% | -21.4% | |
| AES | AES CORP | $1,764,000 | +3.2% | 133,050 | 0.0% | 0.01% | +25.0% | |
| IRM | Buy | IRON MOUNTAIN INC | $1,649,000 | +16.0% | 53,186 | +36.5% | 0.01% | +42.9% |
| CPS | Sell | COOPER-STD HLDG INC | $1,537,000 | -30.8% | 25,000 | -33.3% | 0.01% | -18.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,460,000 | +96.8% | 21,275 | +121.6% | 0.01% | +125.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,432,000 | +0.1% | 14,610 | +6.3% | 0.01% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $1,388,000 | +9.6% | 32,216 | +11.6% | 0.01% | +33.3% |
| DE | Buy | DEERE & CO | $1,328,000 | +2150.8% | 13,687 | +1942.8% | 0.01% | – |
| WBC | WABCO HOLDINGS INC | $1,324,000 | +0.7% | 10,700 | 0.0% | 0.01% | +14.3% | |
| LUMN | CENTURYLINK INC | $1,346,000 | -15.0% | 45,820 | 0.0% | 0.01% | 0.0% | |
| BLL | Buy | BALL CORP | $1,357,000 | +34.4% | 19,345 | +35.3% | 0.01% | +60.0% |
| FBR | Buy | FIBRIA CELULOSE SA-SPON ADR | $1,159,000 | +101.9% | 85,184 | +109.5% | 0.01% | +133.3% |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $1,186,000 | – | 100,000 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERspon adr new | $948,000 | -6.9% | 103,480 | -3.8% | 0.01% | +20.0% |
| LOW | New | LOWE'S COS INC | $1,021,000 | – | 15,241 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,115,000 | -0.5% | 17,835 | +24.4% | 0.01% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $1,111,000 | +0.1% | 87,987 | +4.2% | 0.01% | 0.0% |
| ABB | New | ABB LTD-SPON ADRsponsored adr | $912,000 | – | 43,702 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $932,000 | – | 20,203 | +100.0% | 0.01% | – |
| GMWSA | GENERAL MOTORS-CW16*w exp 07/10/201 | $813,000 | -14.3% | 34,193 | 0.0% | 0.01% | 0.0% | |
| MCRN | New | MILACRON HOLDINGS CORP | $925,000 | – | 47,000 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP | $891,000 | -14.5% | 38,340 | -2.2% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $859,000 | +70.4% | 16,202 | +116.0% | 0.01% | +66.7% |
| CJESQ | New | C&J ENERGY SERVICES LTD | $786,000 | – | 59,543 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCord | $926,000 | – | 92,715 | +100.0% | 0.01% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $744,000 | -48.4% | 20,965 | -48.9% | 0.00% | -42.9% |
| SM | Buy | SM ENERGY CO | $641,000 | +135.7% | 13,900 | +164.3% | 0.00% | +300.0% |
| EXC | New | EXELON CORP | $467,000 | – | 14,866 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $478,000 | +134.3% | 9,900 | +142.1% | 0.00% | +200.0% |
| GMWSB | Sell | GENERAL MOTORS-CW19*w exp 07/10/201 | $545,000 | -70.6% | 34,193 | -63.7% | 0.00% | -66.7% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $562,000 | – | 685,902 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG-ADRsponsored adr | $465,000 | – | 5,694 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $509,000 | +230.5% | 84,300 | +315.3% | 0.00% | +200.0% |
| BGS | B&G FOODS INC | $394,000 | -3.0% | 13,810 | 0.0% | 0.00% | 0.0% | |
| AGU | Buy | AGRIUM INC | $334,000 | +206.4% | 3,150 | +200.0% | 0.00% | +100.0% |
| VZ | VERIZON COMMUNICATIONS INC | $350,000 | -4.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| POT | New | POTASH CORP OF SASKATCHEWAN | $269,000 | – | 8,683 | +100.0% | 0.00% | – |
| EQCPRD | Equity Commonwealth 6.25% Pfd Series Dcum pfd s d 6.5% | $428,000 | -0.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| PALL | Sell | ETFS PHYSICAL PALLADIUM SHARsh ben int | $429,000 | -64.5% | 6,581 | -61.2% | 0.00% | -66.7% |
| BOI | BROOKFIELD MORTGAGE OPPORTUN | $371,000 | -3.9% | 23,450 | 0.0% | 0.00% | 0.0% | |
| ASC | New | ARDMORE SHIPPING CORP | $288,000 | – | 23,800 | +100.0% | 0.00% | – |
| HHY | BROOKFIELD HIGH INCOME FUND | $96,000 | -7.7% | 11,800 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO | $208,000 | -84.1% | 1,955 | -83.2% | 0.00% | -85.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $228,000 | +51.0% | 5,230 | +69.3% | 0.00% | 0.0% |
| TESO | New | TESCO CORP | $179,000 | – | 16,400 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $250,000 | – | 3,000 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS LP | $191,000 | – | 11,100 | +100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EQY | Equity One Inc. | $29,000 | -14.7% | 1,259 | 0.0% | 0.00% | – | |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -870 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -820 | -100.0% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $62,000 | -13.9% | 13,075 | 0.0% | 0.00% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -2,610 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -3,750 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -660 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -5,910 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -640 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -830 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -630 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -600 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -770 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -6,909 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,940 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -4,432 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,130 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -640 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,380 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -990 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -2,050 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -910 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -860 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,150 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -30,300 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,454 | -100.0% | -0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,477 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -890 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,640 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,420 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,430 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -7,230 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -5,660 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -9,790 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,620 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -2,090 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -150,863 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -34,640 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | UTI WORLDWIDE INC | $0 | – | -68,100 | -100.0% | -0.00% | – | |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -44,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -27,000 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -40,700 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-McMORAN INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -162,410 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -128,356 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -55,800 | -100.0% | -0.01% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -115,000 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAVE NV ANTWERPEN | $0 | – | -275,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLTON LTDput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -233,400 | -100.0% | -0.03% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -238,900 | -100.0% | -0.03% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -2,788,390 | -100.0% | -0.08% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -470,160 | -100.0% | -0.08% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -697,854 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -852,200 | -100.0% | -0.12% | – |
| GAS | Exit | AGL RES INC | $0 | – | -897,500 | -100.0% | -0.22% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -1,176,900 | -100.0% | -0.40% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -2,623,395 | -100.0% | -0.46% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIPpartnership unit | $0 | – | -40,026,986 | -100.0% | -6.28% | – |
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.