Brookfield Asset Management - Q3 2015 holdings

$17.9 Billion is the total value of Brookfield Asset Management's 220 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.4% .

 Value Shares↓ Weighting
GGP  General Growth Properties$7,778,144,000
+1.2%
299,504,9770.0%43.50%
-2.9%
BEP NewBROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIPpartnership unit$1,100,342,00040,026,986
+100.0%
6.15%
BPY  BROOKFIELD PPTY PARTNERS LP LP UNITlp units$1,034,179,0000.0%45,249,9010.0%5.78%
-4.0%
SPG BuySIMON PPTY GROUP INC NEW$574,334,000
+31.6%
3,126,139
+23.9%
3.21%
+26.4%
PLD BuyPROLOGIS INC$345,501,000
+9.0%
8,881,779
+4.0%
1.93%
+4.6%
AMT SellAMERICAN TOWER CORP NEW$335,841,000
-19.4%
3,817,242
-14.5%
1.88%
-22.6%
RSE  Rouse$302,059,000
-4.7%
19,387,6240.0%1.69%
-8.6%
SLG BuySL GREEN RLTY CORP$290,361,000
+61.5%
2,684,554
+64.1%
1.62%
+55.0%
VNO BuyVORNADO RLTY TRsh ben int$220,455,000
+6.9%
2,438,121
+12.3%
1.23%
+2.7%
OUT BuyOUTFRONT MEDIA INC$195,265,000
-12.4%
9,387,737
+6.3%
1.09%
-15.9%
PCG SellPG&E CORP$195,084,000
-4.9%
3,694,780
-11.6%
1.09%
-8.8%
BOXC  Brookfield Canada Office Propertiestrust units$194,380,000
-14.7%
10,564,1170.0%1.09%
-18.1%
CBLAQ BuyCBL & ASSOC PPTYS INC$187,673,000
-14.3%
13,648,969
+0.9%
1.05%
-17.7%
CCI SellCROWN CASTLE INTL CORP NEW$186,762,000
-10.5%
2,367,972
-8.9%
1.04%
-14.1%
VTR SellVENTAS INC$184,792,000
-20.3%
3,296,325
-11.7%
1.03%
-23.5%
HCP SellHCP INC$184,009,000
-4.7%
4,939,827
-6.7%
1.03%
-8.5%
WMB BuyWILLIAMS COS INC DEL$181,232,000
-32.7%
4,918,088
+4.8%
1.01%
-35.4%
UNP BuyUNION PAC CORP$175,563,000
+8.5%
1,985,780
+17.1%
0.98%
+4.1%
AVB SellAVALONBAY CMNTYS INC$172,114,000
-1.1%
984,519
-9.5%
0.96%
-4.9%
EQR BuyEQUITY RESIDENTIALsh ben int$155,899,000
+43.9%
2,075,334
+34.4%
0.87%
+38.2%
SBAC SellSBA COMMUNICATIONS CORP$147,262,000
-9.2%
1,405,972
-0.4%
0.82%
-12.8%
HST BuyHOST HOTELS & RESORTS INC$146,818,000
+19.9%
9,286,431
+50.4%
0.82%
+15.1%
BDN BuyBRANDYWINE RLTY TRsh ben int new$145,600,000
+6.1%
11,818,206
+14.3%
0.81%
+1.8%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$142,846,000
-17.6%
3,478,120
+4.7%
0.80%
-20.9%
EPD BuyENTERPRISE PRODS PARTNERS L$130,769,000
-15.9%
5,251,762
+1.0%
0.73%
-19.3%
KMI BuyKINDER MORGAN INC DEL$130,418,000
-25.4%
4,711,638
+3.5%
0.73%
-28.4%
AWK SellAMERICAN WTR WKS CO INC NEW$130,289,000
+1.4%
2,365,451
-10.5%
0.73%
-2.5%
NRF BuyNORTHSTAR RLTY FIN CORP$128,277,000
+3.3%
10,386,778
+33.0%
0.72%
-0.8%
HIW BuyHIGHWOODS PPTYS INC$124,121,000
+11.7%
3,203,126
+15.2%
0.69%
+7.3%
CPT SellCAMDEN PPTY TRsh ben int$123,810,000
-16.2%
1,675,370
-15.8%
0.69%
-19.6%
SRE SellSEMPRA ENERGY$120,059,000
-34.8%
1,241,305
-33.3%
0.67%
-37.5%
ES BuyEVERSOURCE ENERGY$113,988,000
+133.1%
2,251,830
+109.1%
0.64%
+123.5%
CNP SellCENTERPOINT ENERGY INC$111,005,000
-8.8%
6,153,252
-3.8%
0.62%
-12.4%
BRX BuyBRIXMOR PPTY GROUP INC$105,762,000
+8.5%
4,504,336
+6.9%
0.59%
+4.0%
OFC BuyCORPORATE OFFICE PPTYS TRsh ben int$103,079,000
+12.5%
4,901,544
+26.0%
0.58%
+7.9%
HPP NewHUDSON PAC PPTYS INC$102,468,0003,559,151
+100.0%
0.57%
HT BuyHERSHA HOSPITALITY TR$85,073,000
+310.5%
3,754,324
+364.5%
0.48%
+293.4%
DEI SellDOUGLAS EMMETT INC$81,412,000
-46.2%
2,834,688
-49.5%
0.46%
-48.4%
MAA SellMID-AMER APT CMNTYS INC$81,385,000
-56.1%
994,082
-61.0%
0.46%
-57.9%
ITC SellITC HLDGS CORP$72,658,000
-5.1%
2,179,310
-8.4%
0.41%
-9.0%
NI BuyNISOURCE INC$71,713,000
-34.8%
3,865,924
+60.3%
0.40%
-37.4%
WPG BuyWP GLIMCHER IN$69,151,000
-12.6%
5,930,578
+1.5%
0.39%
-16.1%
SHO BuySUNSTONE HOTEL INVS INC NEW$64,498,000
+138.6%
4,875,111
+170.8%
0.36%
+129.9%
TRGP BuyTARGA RES CORP$62,118,000
+24.3%
1,205,700
+115.2%
0.35%
+19.2%
CSX BuyCSX CORP$61,625,000
+76.4%
2,290,905
+114.1%
0.34%
+69.1%
TAC  Transalta Corporation$61,511,000
-39.9%
13,222,8640.0%0.34%
-42.3%
SXL BuySUNOCO LOGISTICS PRTNRS L P$60,870,000
+6.1%
2,123,850
+40.8%
0.34%
+1.8%
KSU SellKANSAS CITY SOUTHERN$57,278,000
-8.1%
630,264
-7.7%
0.32%
-11.8%
CCP NewCARE CAP PPTYS INC$54,304,0001,649,082
+100.0%
0.30%
SPY BuySPDR S&P 500 ETF TRput$52,699,000
+25.8%
275,000
+35.1%
0.30%
+20.9%
NGLS BuyTARGA RESOURCES PARTNERS LP$52,256,000
-5.6%
1,799,441
+25.5%
0.29%
-9.3%
WPZ BuyWILLIAMS PARTNERS L P NEW$51,867,000
-30.7%
1,624,918
+5.2%
0.29%
-33.5%
OGS SellONE GAS INC$49,376,000
+1.4%
1,089,263
-4.8%
0.28%
-2.8%
CPGX NewCOLUMBIA PIPELINE GROUP INC$38,963,0002,130,304
+100.0%
0.22%
SEMG NewSEMGROUP CORPcl a$38,518,000890,790
+100.0%
0.22%
ALX  ALEXANDERS INC$37,771,000
-8.8%
100,9910.0%0.21%
-12.4%
PBA BuyPEMBINA PIPELINE CORP$31,239,000
-24.5%
1,301,085
+1.5%
0.18%
-27.4%
PAGP BuyPLAINS GP HLDGS L P$29,932,000
-32.1%
1,710,400
+0.2%
0.17%
-35.0%
EQM BuyEQT MIDSTREAM PARTNERS LPunit ltd partn$29,056,000
-18.6%
438,051
+0.1%
0.16%
-22.1%
PAC SellGPO AEROPORTUARIO DEL PAC SAspon adr b$22,695,000
+23.0%
261,344
-3.0%
0.13%
+17.6%
BWP SellBOARDWALK PIPELINE PARTNERSut ltd partner$21,880,000
-58.4%
1,858,941
-48.7%
0.12%
-60.3%
SE SellSPECTRA ENERGY CORP$21,330,000
-40.1%
811,937
-25.7%
0.12%
-42.8%
EIX BuyEDISON INTL$20,447,000
+17.2%
324,200
+3.2%
0.11%
+11.8%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$20,166,000
-34.3%
8,844,869
+19.0%
0.11%
-36.9%
MWE BuyMARKWEST ENERGY PARTNERS L Punit ltd partn$19,894,000
+6.0%
463,625
+39.2%
0.11%
+1.8%
NHI SellNATIONAL HEALTH INVS INC$18,825,000
-54.1%
327,448
-50.3%
0.10%
-56.1%
ET BuyENERGY TRANSFER EQUITY L P$17,925,000
-30.2%
861,346
+115.3%
0.10%
-33.3%
EEQ BuyENBRIDGE ENERGY MANAGEMENT L$15,478,000
-26.6%
650,865
+1.9%
0.09%
-29.3%
STAR  ISTAR INC$14,629,000
-5.6%
1,162,9000.0%0.08%
-8.9%
TOO BuyTEEKAY OFFSHORE PARTNERS L Ppartnership un$14,078,000
-11.4%
978,297
+24.6%
0.08%
-15.1%
CMLP BuyCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$13,680,000
+47.6%
2,213,600
+167.5%
0.08%
+42.6%
WY SellWEYERHAEUSER CO$13,664,000
-18.7%
499,782
-6.3%
0.08%
-22.4%
NSAM  NORTHSTAR ASSET MGMT GROUP I$13,198,000
-22.3%
919,1000.0%0.07%
-25.3%
XOP NewSPDR SERIES TRUSTput$12,151,000370,000
+100.0%
0.07%
A104PS NewHILTON WORLDWIDE HLDGS INC$12,030,000524,400
+100.0%
0.07%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$11,787,000
-15.0%
248,250
+2.6%
0.07%
-18.5%
DDR NewDDR CORP$11,240,000730,800
+100.0%
0.06%
MIC BuyMACQUARIE INFRASTRUCTURE COR$10,923,000
-4.3%
146,307
+5.9%
0.06%
-7.6%
CPPL BuyCOLUMBIA PIPELINE PARTNERS L$10,670,000
-41.0%
842,800
+17.4%
0.06%
-42.9%
MDLZ  MONDELEZ INTL INCcl a$9,075,000
+1.8%
216,7500.0%0.05%
-1.9%
TK SellTEEKAY CORPORATION$8,698,000
-32.7%
293,455
-2.8%
0.05%
-34.7%
GM BuyGENERAL MTRS CO$8,796,000
-6.8%
293,000
+3.4%
0.05%
-10.9%
TRN BuyTRINITY INDS INC$8,501,000
-10.7%
375,000
+4.2%
0.05%
-12.7%
JPM SellJPMORGAN CHASE & CO$7,893,000
-25.4%
129,450
-17.1%
0.04%
-29.0%
CLI SellMack-Cali Realty Corp.$7,945,000
-52.5%
420,809
-53.6%
0.04%
-54.6%
BAC NewBANK AMER CORP$7,725,000495,850
+100.0%
0.04%
NS SellNUSTAR ENERGY LP$7,595,000
-24.8%
169,456
-0.4%
0.04%
-28.8%
GIS  GENERAL MLS INC$7,280,000
+0.7%
129,6960.0%0.04%
-2.4%
AAPL  APPLE INC$7,397,000
-12.1%
67,0600.0%0.04%
-16.3%
JNJ  JOHNSON & JOHNSON$7,156,000
-4.2%
76,6560.0%0.04%
-9.1%
BIP BuyBROOKFIELD INFRAST PARTNERS LP INT UNITlp units$6,836,000
+234.0%
166,430
+240.1%
0.04%
+216.7%
K  KELLOGG CO$6,530,000
+6.1%
98,1200.0%0.04%
+2.8%
KO  COCA COLA CO$6,491,000
+2.3%
161,8000.0%0.04%
-2.7%
MCD  MCDONALDS CORP$6,301,000
+3.6%
63,9500.0%0.04%0.0%
PEGI BuyPATTERN ENERGY GROUP INCcl a$6,227,000
-31.3%
326,210
+2.1%
0.04%
-34.0%
PM  PHILIP MORRIS INTL INC$6,050,000
-1.0%
76,2650.0%0.03%
-5.6%
BCC SellBOISE CASCADE CO DEL$6,093,000
-38.7%
241,606
-10.9%
0.03%
-41.4%
PG  PROCTER & GAMBLE CO$5,844,000
-8.0%
81,2300.0%0.03%
-10.8%
PFE  PFIZER INC$5,972,000
-6.3%
190,1250.0%0.03%
-10.8%
SWX BuySOUTHWEST GAS CORP$5,750,000
+56.4%
98,600
+42.7%
0.03%
+52.4%
BNS NewBANK N S HALIFAXput$5,410,000122,500
+100.0%
0.03%
DYN NewDYNEGY INC$5,168,000250,000
+100.0%
0.03%
TOL SellTOLL BROTHERS INC$4,560,000
-77.5%
133,180
-75.0%
0.03%
-78.0%
PKD BuyPARKER DRILLING CO$4,208,000
+83.4%
1,600,000
+131.5%
0.02%
+84.6%
BP  BP PLCsponsored adr$4,036,000
-23.5%
132,0660.0%0.02%
-25.8%
VER NewVEREIT INC$3,860,000500,000
+100.0%
0.02%
CPS BuyCOOPER-STD HLDG INC$3,689,000
+140.0%
63,600
+154.4%
0.02%
+133.3%
DCT SellDCT INDUSTRIAL TRUST INC$3,501,000
-93.8%
104,003
-94.2%
0.02%
-94.0%
WELL NewWELLTOWER INC$2,961,000116,804
+100.0%
0.02%
CZZ SellCOSAN LTD$2,861,000
-58.8%
990,100
-12.1%
0.02%
-60.0%
IWM NewISHARES TRrussell 2000 etf$2,730,00025,000
+100.0%
0.02%
WY NewWEYERHAEUSER COput$2,734,000100,000
+100.0%
0.02%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,714,000
+1090.4%
89,330
+1608.0%
0.02%
+1400.0%
PGEM SellPLY GEM HLDGS INC$2,505,000
-43.1%
214,065
-42.7%
0.01%
-46.2%
GNRT  GENER8 MARITIME INC$2,464,000
-19.7%
225,0000.0%0.01%
-22.2%
TRN  TRINITY INDS INCcall$2,267,000
-14.2%
100,0000.0%0.01%
-13.3%
SMLP SellSUMMIT MIDSTREAM PARTNERS LP$2,262,000
-66.5%
128,300
-37.2%
0.01%
-66.7%
GBX NewGREENBRIER COS INC$2,408,00075,000
+100.0%
0.01%
D SellDOMINION RES INC VA NEW$2,118,000
-24.2%
30,100
-28.0%
0.01%
-25.0%
MTB NewM & T BK CORP$2,098,00017,200
+100.0%
0.01%
GLNG NewGOLAR LNG LTD BERMUDAcall$2,091,00075,000
+100.0%
0.01%
RMP SellRICE MIDSTREAM PARTNERS LPunit ltd partn$2,112,000
-64.5%
158,530
-53.7%
0.01%
-65.7%
EPRPRE SellEPR PPTYSconv pfd 9% sr e$2,010,000
-15.9%
65,398
-11.0%
0.01%
-21.4%
GE  GENERAL ELECTRIC CO$1,898,000
-5.1%
75,2500.0%0.01%
-8.3%
XEL SellXCEL ENERGY INC$1,749,000
-16.2%
49,400
-23.9%
0.01%
-16.7%
EURN SellEURONAVE NV ANTWERPEN$1,738,000
-52.8%
125,000
-49.7%
0.01%
-52.4%
SM BuySM ENERGY CO$1,860,000
+190.2%
58,040
+317.6%
0.01%
+150.0%
F  FORD MTR CO DEL$1,694,000
-9.6%
124,8000.0%0.01%
-18.2%
IRM  IRON MTN INC NEW$1,650,000
+0.1%
53,1860.0%0.01%
-10.0%
GLOG NewGASLOG LTD$1,596,000165,900
+100.0%
0.01%
NEE SellNEXTERA ENERGY INC$1,356,000
-5.3%
13,900
-4.9%
0.01%0.0%
GLNG SellGOLAR LNG LTD BERMUDA$1,394,000
-60.5%
50,000
-33.8%
0.01%
-61.9%
EQCPRD BuyEQUITY COMWLTHcum pfd s d 6.5%$1,299,000
+203.5%
53,000
+201.1%
0.01%
+250.0%
AES  AES CORP$1,303,000
-26.1%
133,0500.0%0.01%
-30.0%
NOV BuyNATIONAL OILWELL VARCO INC$1,315,000
+175.1%
34,920
+252.7%
0.01%
+133.3%
DAKPQ  DAKOTA PLAINS HLDGS INC$1,261,000
-32.7%
1,575,6330.0%0.01%
-36.4%
BHI NewBAKER HUGHES INC$999,00019,192
+100.0%
0.01%
PHM SellPULTE GROUP INC$1,062,000
-96.4%
56,300
-96.1%
0.01%
-96.5%
LOW  LOWES COS INC$1,050,000
+2.8%
15,2410.0%0.01%0.0%
LUMN  CENTURYLINK INCcenturylink inc$1,151,000
-14.5%
45,8200.0%0.01%
-25.0%
TCPTF BuyTHOMPSON CREEK METALS CO INC$874,000
+55.5%
2,000,000
+191.6%
0.01%
+66.7%
WBC SellWABCO HLDGS INC$912,000
-31.1%
8,700
-18.7%
0.01%
-37.5%
EEP NewENBRIDGE ENERGY PARTNERS L P$878,00035,500
+100.0%
0.01%
UAL  UNITED CONTL HLDGS INC$860,000
+0.1%
16,2020.0%0.01%0.0%
BBG NewBARRETT BILL CORP$880,000266,750
+100.0%
0.01%
BHP NewBHP BILLITON LTDsponsored adr$816,00025,810
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$945,00019,905
+100.0%
0.01%
ABB  ABB LTDsponsored adr$772,000
-15.4%
43,7020.0%0.00%
-20.0%
CF NewCF INDS HLDGS INC$696,00015,503
+100.0%
0.00%
CX  CEMEX SAB DE CVspon adr new$723,000
-23.7%
103,4800.0%0.00%
-33.3%
GMWSA  GENERAL MTRS CO*w exp 07/10/201$697,000
-14.3%
34,1930.0%0.00%
-20.0%
GPORQ NewGULFPORT ENERGY CORP$703,00023,700
+100.0%
0.00%
HAL SellHALLIBURTON CO$748,000
-46.1%
21,156
-34.3%
0.00%
-50.0%
ASC BuyARDMORE SHIPPING CORP$637,000
+121.2%
52,730
+121.6%
0.00%
+100.0%
CMRE NewCOSTAMARE INC$630,00051,310
+100.0%
0.00%
AZPN NewASPEN TECHNOLOGY INC$518,00013,660
+100.0%
0.00%
PKG SellPACKAGING CORP AMER$507,000
-54.5%
8,435
-52.7%
0.00%
-50.0%
GVA  GRANITE CONSTR INC$622,000
-16.4%
20,9650.0%0.00%
-25.0%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$452,000
-17.1%
34,1930.0%0.00%0.0%
AGCO NewAGCO CORP$553,00011,863
+100.0%
0.00%
FBR SellFIBRIA CELULOSE S A$569,000
-50.9%
41,933
-50.8%
0.00%
-57.1%
XOM BuyEXXON MOBIL CORP$596,000
+138.4%
8,020
+167.3%
0.00%
+200.0%
PPG NewPPG INDS INC$592,0006,750
+100.0%
0.00%
SYT BuySYNGENTA AGsponsored adr$471,000
+1.3%
7,377
+29.6%
0.00%0.0%
CFX  COLFAX CORP$604,000
-35.2%
20,2030.0%0.00%
-40.0%
BGS  B & G FOODS INC NEW$503,000
+27.7%
13,8100.0%0.00%
+50.0%
AXLL NewAXIALL CORP$597,00038,050
+100.0%
0.00%
AGU BuyAGRIUM INC$292,000
-12.6%
3,260
+3.5%
0.00%0.0%
DHT NewDHT HOLDINGS INC$357,00048,180
+100.0%
0.00%
POT BuyPOTASH CORP SASK INC$273,000
+1.5%
13,300
+53.2%
0.00%0.0%
MON BuyMONSANTO CO NEW$361,000
+73.6%
4,226
+116.2%
0.00%
+100.0%
BOI  BROOKFIELD MTG OPP INC FD IN$346,000
-6.7%
23,4500.0%0.00%0.0%
CXO NewCONCHO RES INC$307,0003,120
+100.0%
0.00%
VZ  VERIZON COMMUNICATIONS INC$326,000
-6.9%
7,5000.0%0.00%0.0%
ENLK NewENLINK MIDSTREAM PARTNERS LP$123,0007,800
+100.0%
0.00%
EPRPRC NewEPR PPTYSpfd c cnv 5.75%$94,0004,252
+100.0%
0.00%
LXPPRC NewLEXINGTON REALTY TRUSTpfd conv ser c$151,0003,200
+100.0%
0.00%
SLB NewSCHLUMBERGER LTD$185,0002,680
+100.0%
0.00%
WRK NewWESTROCK CO$128,0002,483
+100.0%
0.00%
NWE NewNORTHWESTERN CORP$135,0002,500
+100.0%
0.00%
CRH NewCRH PLCadr$137,0005,174
+100.0%
0.00%
TLLP NewTESORO LOGISTICS LP$108,0002,390
+100.0%
0.00%
CORN NewTEUCRIUM COMMODITY TR$157,0006,653
+100.0%
0.00%
HEP NewHOLLY ENERGY PARTNERS L P$94,0003,250
+100.0%
0.00%
AZURQ SellAZURE MIDSTREAM PARTNERS LP$254,000
-78.6%
42,900
-57.1%
0.00%
-85.7%
BG NewBUNGE LIMITED$130,0001,768
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$150,0003,621
+100.0%
0.00%
VLO NewVALERO ENERGY CORP NEW$156,0002,590
+100.0%
0.00%
EVEPQ SellEV ENERGY PARTNERS LP$96,000
-97.3%
16,011
-94.8%
0.00%
-95.0%
ARLP NewALLIANCE RES PARTNER L Put ltd part$39,0001,750
+100.0%
0.00%
Q104PS SellPARKWAY PPTYS INC$0
-100.0%
1
-100.0%
0.00%
-100.0%
NSH NewNUSTAR GP HOLDINGS LLCunit restg llc$79,0002,950
+100.0%
0.00%
NEM NewNEWMONT MINING CORP$45,0002,772
+100.0%
0.00%
NYLD NewNRG YIELD INCcl c$37,0003,210
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$64,0002,390
+100.0%
0.00%
NYLDA NewNRG YIELD INCcl a new$34,0003,060
+100.0%
0.00%
NGL SellNGL ENERGY PARTNERS LP$18,000
-99.8%
920
-99.8%
0.00%
-100.0%
SWC NewSTILLWATER MNG CO$55,0005,350
+100.0%
0.00%
MOS NewMOSAIC CO NEW$54,0001,730
+100.0%
0.00%
SUNEQ NewSUNEDISON INC$49,0006,770
+100.0%
0.00%
MEOH NewMETHANEX CORP$32,000980
+100.0%
0.00%
TGE SellTALLGRASS ENERGY GP LP$49,000
-99.6%
2,480
-99.3%
0.00%
-100.0%
ZINCQ NewHORSEHEAD HLDG CORP$27,0008,722
+100.0%
0.00%
TERP NewTERRAFORM PWR INC$69,0004,860
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$46,0004,791
+100.0%
0.00%
EQY  Equity One Inc.$31,000
+6.9%
1,2590.0%0.00%
VALE NewVALE S Aadr$35,0008,335
+100.0%
0.00%
VMC NewVULCAN MATLS CO$51,000574
+100.0%
0.00%
CVEO NewCIVEO CORP CDA$61,00041,300
+100.0%
0.00%
WLK NewWESTLAKE CHEM CORP$30,000570
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$75,0003,440
+100.0%
0.00%
HHY  BROOKFIELD HIGH INCOME FD IN$86,000
-10.4%
11,8000.0%0.00%
-100.0%
BBEPQ  BREITBURN ENERGY PARTNERS LP$27,000
-56.5%
13,0750.0%0.00%
GOLD NewBARRICK GOLD CORP$42,0006,665
+100.0%
0.00%
APC NewANADARKO PETE CORP$69,0001,150
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENTcl a$78,0003,100
+100.0%
0.00%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$35,0001,480
+100.0%
0.00%
RIO NewRIO TINTO PLCsponsored adr$53,0001,581
+100.0%
0.00%
RICE NewRICE ENERGY INC$65,0004,030
+100.0%
0.00%
TESO ExitTESCO CORP$0-16,400
-100.0%
-0.00%
BSM ExitBLACK STONE MINERALS LP$0-11,100
-100.0%
-0.00%
PALL ExitETFS PHYSICAL PALLADIUM SHARsh ben int$0-6,581
-100.0%
-0.00%
EXC ExitEXELON CORP$0-14,866
-100.0%
-0.00%
CRC ExitCALIFORNIA RESOURCES CORP$0-84,300
-100.0%
-0.00%
TEX ExitTEREX CORP$0-38,340
-100.0%
-0.01%
CJESQ ExitC&J ENERGY SERVICES LTD$0-59,543
-100.0%
-0.01%
MCRN ExitMILACRON HOLDINGS CORP$0-47,000
-100.0%
-0.01%
UTIW ExitUTI WORLDWIDE INCord$0-92,715
-100.0%
-0.01%
UAN ExitCVR PARTNERS LP$0-87,987
-100.0%
-0.01%
DE ExitDEERE & CO$0-13,687
-100.0%
-0.01%
BLL ExitBALL CORP$0-19,345
-100.0%
-0.01%
ODFL ExitOLD DOMINION FREIGHT LINE$0-21,275
-100.0%
-0.01%
TECU ExitTECUMSEH PRODS CO$0-878,750
-100.0%
-0.01%
VGR ExitVECTOR GROUP LTD$0-112,900
-100.0%
-0.02%
GBX ExitGREENBRIER COS INCcall$0-75,000
-100.0%
-0.02%
HCN ExitHEALTH CARE REIT INC$0-144,964
-100.0%
-0.02%
ENBL ExitENABLE MIDSTREAM PARTNERS LP$0-252,500
-100.0%
-0.02%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-500,000
-100.0%
-0.02%
CTB ExitCOOPER TIRE & RUBBER CO$0-125,000
-100.0%
-0.02%
TRP ExitTRANSCANADA CORP$0-108,150
-100.0%
-0.03%
EMESQ ExitEMERGE ENERGY SERVICES LP$0-144,200
-100.0%
-0.03%
CAFD Exit8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$0-278,200
-100.0%
-0.03%
ENB ExitENBRIDGE INC$0-135,000
-100.0%
-0.04%
GM ExitGENERAL MTRS COcall$0-200,000
-100.0%
-0.04%
HSBC ExitHSBC HOLDINGS PLC-SPONS ADRspon adr new$0-192,100
-100.0%
-0.05%
HOV ExitHOVNANIAN ENTERPRISES-Acl a$0-3,504,991
-100.0%
-0.05%
EXLP ExitEXTERRAN PARTNERS LP$0-489,600
-100.0%
-0.06%
GPT ExitGRAMERCY PROPERTY TRUST INC$0-643,892
-100.0%
-0.09%
LXP ExitLEXINGTON REALTY TRUST$0-1,939,100
-100.0%
-0.10%
NSM ExitNATIONSTAR MORTGAGE HOLDINGS$0-2,048,000
-100.0%
-0.20%
BPL ExitBUCKEYE PARTNERS LPunit ltd partn$0-513,910
-100.0%
-0.22%
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:

  • View 13F-HR/A filed 2015-12-15
  • View 13F-HR/A filed 2016-02-16
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
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP44Q2 20240.9%
AMERICAN TOWERS CORP NEW40Q2 20243.0%
SIMON PROPERTY GROUP INC40Q2 20243.2%
WILLIAMS COS INC/THE40Q2 20241.9%
ENTERPRISE PRODUCTS PARTNERS LP40Q2 20241.9%
SEMPRA ENERGY40Q2 20241.4%
ENERGY TRANSFER LP40Q2 20241.8%
KINDER MORGAN INC DEL39Q2 20241.3%
NISOURCE INC39Q2 20240.9%
NEXTERA ENERGY INC39Q2 20241.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vistra Corp.February 13, 20241,7400.0%
Brookfield Renewable Partners L.P.November 16, 2023313,640,82347.4%
TRANSALTA CORPNovember 09, 202335,480,12411.5%
Triton International LtdOctober 10, 2023101,158,891100.0%
Brookfield Infrastructure Partners L.P.November 22, 2021137,982,13031.2%
Brookfield Property Partners L.P.August 06, 2021773,335,888100.0%
WEST FRASER TIMBER CO., LTDJuly 06, 20211,115,2170.9%
Hospitality Investors Trust, Inc.July 01, 20213,908,262,467100.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold outJune 28, 202100.0%
Brookfield Property REIT Inc.February 11, 20213,036,3157.8%

View Brookfield Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-11-01
6-K2024-11-01
42024-10-31
32024-10-23
42024-10-23
6-K2024-10-15
SC 13D/A2024-10-11
SC 13D/A2024-10-11
SC 13D/A2024-10-04
42024-10-02

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Brookfield Asset Management's holdings