$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -870 | -100.0% | 0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -820 | -100.0% | 0.00% | – |
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 |
---|---|
6-K | 2024-05-07 |
4 | 2024-04-26 |
4 | 2024-04-24 |
6-K | 2024-04-09 |
6-K | 2024-04-09 |
4 | 2024-04-01 |
4 | 2024-03-29 |
4 | 2024-03-25 |
6-K | 2024-03-21 |
4 | 2024-03-20 |
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.