Brookfield Asset Management - Q3 2015 holdings

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$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% .

All

			Value		Shares		↓ Weighting
GGP		General Growth Properties	$7,778,144,000	+1.2%	299,504,977	0.0%	43.50%	-2.9%
BEP	New	BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIPpartnership unit	$1,100,342,000	–	40,026,986	+100.0%	6.15%	–
BPY		BROOKFIELD PPTY PARTNERS LP LP UNITlp units	$1,034,179,000	0.0%	45,249,901	0.0%	5.78%	-4.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$574,334,000	+31.6%	3,126,139	+23.9%	3.21%	+26.4%
PLD	Buy	PROLOGIS INC	$345,501,000	+9.0%	8,881,779	+4.0%	1.93%	+4.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$335,841,000	-19.4%	3,817,242	-14.5%	1.88%	-22.6%
RSE		Rouse	$302,059,000	-4.7%	19,387,624	0.0%	1.69%	-8.6%
SLG	Buy	SL GREEN RLTY CORP	$290,361,000	+61.5%	2,684,554	+64.1%	1.62%	+55.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$220,455,000	+6.9%	2,438,121	+12.3%	1.23%	+2.7%
OUT	Buy	OUTFRONT MEDIA INC	$195,265,000	-12.4%	9,387,737	+6.3%	1.09%	-15.9%
PCG	Sell	PG&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%	10,564,117	0.0%	1.09%	-18.1%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$187,673,000	-14.3%	13,648,969	+0.9%	1.05%	-17.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$186,762,000	-10.5%	2,367,972	-8.9%	1.04%	-14.1%
VTR	Sell	VENTAS INC	$184,792,000	-20.3%	3,296,325	-11.7%	1.03%	-23.5%
HCP	Sell	HCP INC	$184,009,000	-4.7%	4,939,827	-6.7%	1.03%	-8.5%
WMB	Buy	WILLIAMS COS INC DEL	$181,232,000	-32.7%	4,918,088	+4.8%	1.01%	-35.4%
UNP	Buy	UNION PAC CORP	$175,563,000	+8.5%	1,985,780	+17.1%	0.98%	+4.1%
AVB	Sell	AVALONBAY CMNTYS INC	$172,114,000	-1.1%	984,519	-9.5%	0.96%	-4.9%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$155,899,000	+43.9%	2,075,334	+34.4%	0.87%	+38.2%
SBAC	Sell	SBA COMMUNICATIONS CORP	$147,262,000	-9.2%	1,405,972	-0.4%	0.82%	-12.8%
HST	Buy	HOST HOTELS & RESORTS INC	$146,818,000	+19.9%	9,286,431	+50.4%	0.82%	+15.1%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$145,600,000	+6.1%	11,818,206	+14.3%	0.81%	+1.8%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$142,846,000	-17.6%	3,478,120	+4.7%	0.80%	-20.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$130,769,000	-15.9%	5,251,762	+1.0%	0.73%	-19.3%
KMI	Buy	KINDER MORGAN INC DEL	$130,418,000	-25.4%	4,711,638	+3.5%	0.73%	-28.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$130,289,000	+1.4%	2,365,451	-10.5%	0.73%	-2.5%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$128,277,000	+3.3%	10,386,778	+33.0%	0.72%	-0.8%
HIW	Buy	HIGHWOODS PPTYS INC	$124,121,000	+11.7%	3,203,126	+15.2%	0.69%	+7.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$123,810,000	-16.2%	1,675,370	-15.8%	0.69%	-19.6%
SRE	Sell	SEMPRA ENERGY	$120,059,000	-34.8%	1,241,305	-33.3%	0.67%	-37.5%
ES	Buy	EVERSOURCE ENERGY	$113,988,000	+133.1%	2,251,830	+109.1%	0.64%	+123.5%
CNP	Sell	CENTERPOINT ENERGY INC	$111,005,000	-8.8%	6,153,252	-3.8%	0.62%	-12.4%
BRX	Buy	BRIXMOR PPTY GROUP INC	$105,762,000	+8.5%	4,504,336	+6.9%	0.59%	+4.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$103,079,000	+12.5%	4,901,544	+26.0%	0.58%	+7.9%
HPP	New	HUDSON PAC PPTYS INC	$102,468,000	–	3,559,151	+100.0%	0.57%	–
HT	Buy	HERSHA HOSPITALITY TR	$85,073,000	+310.5%	3,754,324	+364.5%	0.48%	+293.4%
DEI	Sell	DOUGLAS EMMETT INC	$81,412,000	-46.2%	2,834,688	-49.5%	0.46%	-48.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$81,385,000	-56.1%	994,082	-61.0%	0.46%	-57.9%
ITC	Sell	ITC HLDGS CORP	$72,658,000	-5.1%	2,179,310	-8.4%	0.41%	-9.0%
NI	Buy	NISOURCE INC	$71,713,000	-34.8%	3,865,924	+60.3%	0.40%	-37.4%
WPG	Buy	WP GLIMCHER IN	$69,151,000	-12.6%	5,930,578	+1.5%	0.39%	-16.1%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$64,498,000	+138.6%	4,875,111	+170.8%	0.36%	+129.9%
TRGP	Buy	TARGA RES CORP	$62,118,000	+24.3%	1,205,700	+115.2%	0.35%	+19.2%
CSX	Buy	CSX CORP	$61,625,000	+76.4%	2,290,905	+114.1%	0.34%	+69.1%
TAC		Transalta Corporation	$61,511,000	-39.9%	13,222,864	0.0%	0.34%	-42.3%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$60,870,000	+6.1%	2,123,850	+40.8%	0.34%	+1.8%
KSU	Sell	KANSAS CITY SOUTHERN	$57,278,000	-8.1%	630,264	-7.7%	0.32%	-11.8%
CCP	New	CARE CAP PPTYS INC	$54,304,000	–	1,649,082	+100.0%	0.30%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$52,699,000	+25.8%	275,000	+35.1%	0.30%	+20.9%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$52,256,000	-5.6%	1,799,441	+25.5%	0.29%	-9.3%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$51,867,000	-30.7%	1,624,918	+5.2%	0.29%	-33.5%
OGS	Sell	ONE GAS INC	$49,376,000	+1.4%	1,089,263	-4.8%	0.28%	-2.8%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$38,963,000	–	2,130,304	+100.0%	0.22%	–
SEMG	New	SEMGROUP CORPcl a	$38,518,000	–	890,790	+100.0%	0.22%	–
ALX		ALEXANDERS INC	$37,771,000	-8.8%	100,991	0.0%	0.21%	-12.4%
PBA	Buy	PEMBINA PIPELINE CORP	$31,239,000	-24.5%	1,301,085	+1.5%	0.18%	-27.4%
PAGP	Buy	PLAINS GP HLDGS L P	$29,932,000	-32.1%	1,710,400	+0.2%	0.17%	-35.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$29,056,000	-18.6%	438,051	+0.1%	0.16%	-22.1%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$22,695,000	+23.0%	261,344	-3.0%	0.13%	+17.6%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$21,880,000	-58.4%	1,858,941	-48.7%	0.12%	-60.3%
SE	Sell	SPECTRA ENERGY CORP	$21,330,000	-40.1%	811,937	-25.7%	0.12%	-42.8%
EIX	Buy	EDISON INTL	$20,447,000	+17.2%	324,200	+3.2%	0.11%	+11.8%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$20,166,000	-34.3%	8,844,869	+19.0%	0.11%	-36.9%
MWE	Buy	MARKWEST ENERGY PARTNERS L Punit ltd partn	$19,894,000	+6.0%	463,625	+39.2%	0.11%	+1.8%
NHI	Sell	NATIONAL HEALTH INVS INC	$18,825,000	-54.1%	327,448	-50.3%	0.10%	-56.1%
ET	Buy	ENERGY TRANSFER EQUITY L P	$17,925,000	-30.2%	861,346	+115.3%	0.10%	-33.3%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$15,478,000	-26.6%	650,865	+1.9%	0.09%	-29.3%
STAR		ISTAR INC	$14,629,000	-5.6%	1,162,900	0.0%	0.08%	-8.9%
TOO	Buy	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$14,078,000	-11.4%	978,297	+24.6%	0.08%	-15.1%
CMLP	Buy	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$13,680,000	+47.6%	2,213,600	+167.5%	0.08%	+42.6%
WY	Sell	WEYERHAEUSER 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%	919,100	0.0%	0.07%	-25.3%
XOP	New	SPDR SERIES TRUSTput	$12,151,000	–	370,000	+100.0%	0.07%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$12,030,000	–	524,400	+100.0%	0.07%	–
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$11,787,000	-15.0%	248,250	+2.6%	0.07%	-18.5%
DDR	New	DDR CORP	$11,240,000	–	730,800	+100.0%	0.06%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$10,923,000	-4.3%	146,307	+5.9%	0.06%	-7.6%
CPPL	Buy	COLUMBIA 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%	216,750	0.0%	0.05%	-1.9%
TK	Sell	TEEKAY CORPORATION	$8,698,000	-32.7%	293,455	-2.8%	0.05%	-34.7%
GM	Buy	GENERAL MTRS CO	$8,796,000	-6.8%	293,000	+3.4%	0.05%	-10.9%
TRN	Buy	TRINITY INDS INC	$8,501,000	-10.7%	375,000	+4.2%	0.05%	-12.7%
JPM	Sell	JPMORGAN CHASE & CO	$7,893,000	-25.4%	129,450	-17.1%	0.04%	-29.0%
CLI	Sell	Mack-Cali Realty Corp.	$7,945,000	-52.5%	420,809	-53.6%	0.04%	-54.6%
BAC	New	BANK AMER CORP	$7,725,000	–	495,850	+100.0%	0.04%	–
NS	Sell	NUSTAR ENERGY LP	$7,595,000	-24.8%	169,456	-0.4%	0.04%	-28.8%
GIS		GENERAL MLS INC	$7,280,000	+0.7%	129,696	0.0%	0.04%	-2.4%
AAPL		APPLE INC	$7,397,000	-12.1%	67,060	0.0%	0.04%	-16.3%
JNJ		JOHNSON & JOHNSON	$7,156,000	-4.2%	76,656	0.0%	0.04%	-9.1%
BIP	Buy	BROOKFIELD 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%	98,120	0.0%	0.04%	+2.8%
KO		COCA COLA CO	$6,491,000	+2.3%	161,800	0.0%	0.04%	-2.7%
MCD		MCDONALDS CORP	$6,301,000	+3.6%	63,950	0.0%	0.04%	0.0%
PEGI	Buy	PATTERN 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%	76,265	0.0%	0.03%	-5.6%
BCC	Sell	BOISE 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%	81,230	0.0%	0.03%	-10.8%
PFE		PFIZER INC	$5,972,000	-6.3%	190,125	0.0%	0.03%	-10.8%
SWX	Buy	SOUTHWEST GAS CORP	$5,750,000	+56.4%	98,600	+42.7%	0.03%	+52.4%
BNS	New	BANK N S HALIFAXput	$5,410,000	–	122,500	+100.0%	0.03%	–
DYN	New	DYNEGY INC	$5,168,000	–	250,000	+100.0%	0.03%	–
TOL	Sell	TOLL BROTHERS INC	$4,560,000	-77.5%	133,180	-75.0%	0.03%	-78.0%
PKD	Buy	PARKER 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%	132,066	0.0%	0.02%	-25.8%
VER	New	VEREIT INC	$3,860,000	–	500,000	+100.0%	0.02%	–
CPS	Buy	COOPER-STD HLDG INC	$3,689,000	+140.0%	63,600	+154.4%	0.02%	+133.3%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$3,501,000	-93.8%	104,003	-94.2%	0.02%	-94.0%
WELL	New	WELLTOWER INC	$2,961,000	–	116,804	+100.0%	0.02%	–
CZZ	Sell	COSAN LTD	$2,861,000	-58.8%	990,100	-12.1%	0.02%	-60.0%
IWM	New	ISHARES TRrussell 2000 etf	$2,730,000	–	25,000	+100.0%	0.02%	–
WY	New	WEYERHAEUSER COput	$2,734,000	–	100,000	+100.0%	0.02%	–
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,714,000	+1090.4%	89,330	+1608.0%	0.02%	+1400.0%
PGEM	Sell	PLY 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%	225,000	0.0%	0.01%	-22.2%
TRN		TRINITY INDS INCcall	$2,267,000	-14.2%	100,000	0.0%	0.01%	-13.3%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$2,262,000	-66.5%	128,300	-37.2%	0.01%	-66.7%
GBX	New	GREENBRIER COS INC	$2,408,000	–	75,000	+100.0%	0.01%	–
D	Sell	DOMINION RES INC VA NEW	$2,118,000	-24.2%	30,100	-28.0%	0.01%	-25.0%
MTB	New	M & T BK CORP	$2,098,000	–	17,200	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$2,091,000	–	75,000	+100.0%	0.01%	–
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$2,112,000	-64.5%	158,530	-53.7%	0.01%	-65.7%
EPRPRE	Sell	EPR 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%	75,250	0.0%	0.01%	-8.3%
XEL	Sell	XCEL ENERGY INC	$1,749,000	-16.2%	49,400	-23.9%	0.01%	-16.7%
EURN	Sell	EURONAVE NV ANTWERPEN	$1,738,000	-52.8%	125,000	-49.7%	0.01%	-52.4%
SM	Buy	SM 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%	124,800	0.0%	0.01%	-18.2%
IRM		IRON MTN INC NEW	$1,650,000	+0.1%	53,186	0.0%	0.01%	-10.0%
GLOG	New	GASLOG LTD	$1,596,000	–	165,900	+100.0%	0.01%	–
NEE	Sell	NEXTERA ENERGY INC	$1,356,000	-5.3%	13,900	-4.9%	0.01%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$1,394,000	-60.5%	50,000	-33.8%	0.01%	-61.9%
EQCPRD	Buy	EQUITY 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%	133,050	0.0%	0.01%	-30.0%
NOV	Buy	NATIONAL 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%	1,575,633	0.0%	0.01%	-36.4%
BHI	New	BAKER HUGHES INC	$999,000	–	19,192	+100.0%	0.01%	–
PHM	Sell	PULTE GROUP INC	$1,062,000	-96.4%	56,300	-96.1%	0.01%	-96.5%
LOW		LOWES COS INC	$1,050,000	+2.8%	15,241	0.0%	0.01%	0.0%
LUMN		CENTURYLINK INCcenturylink inc	$1,151,000	-14.5%	45,820	0.0%	0.01%	-25.0%
TCPTF	Buy	THOMPSON CREEK METALS CO INC	$874,000	+55.5%	2,000,000	+191.6%	0.01%	+66.7%
WBC	Sell	WABCO HLDGS INC	$912,000	-31.1%	8,700	-18.7%	0.01%	-37.5%
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$878,000	–	35,500	+100.0%	0.01%	–
UAL		UNITED CONTL HLDGS INC	$860,000	+0.1%	16,202	0.0%	0.01%	0.0%
BBG	New	BARRETT BILL CORP	$880,000	–	266,750	+100.0%	0.01%	–
BHP	New	BHP BILLITON LTDsponsored adr	$816,000	–	25,810	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$945,000	–	19,905	+100.0%	0.01%	–
ABB		ABB LTDsponsored adr	$772,000	-15.4%	43,702	0.0%	0.00%	-20.0%
CF	New	CF INDS HLDGS INC	$696,000	–	15,503	+100.0%	0.00%	–
CX		CEMEX SAB DE CVspon adr new	$723,000	-23.7%	103,480	0.0%	0.00%	-33.3%
GMWSA		GENERAL MTRS CO*w exp 07/10/201	$697,000	-14.3%	34,193	0.0%	0.00%	-20.0%
GPORQ	New	GULFPORT ENERGY CORP	$703,000	–	23,700	+100.0%	0.00%	–
HAL	Sell	HALLIBURTON CO	$748,000	-46.1%	21,156	-34.3%	0.00%	-50.0%
ASC	Buy	ARDMORE SHIPPING CORP	$637,000	+121.2%	52,730	+121.6%	0.00%	+100.0%
CMRE	New	COSTAMARE INC	$630,000	–	51,310	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$518,000	–	13,660	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER	$507,000	-54.5%	8,435	-52.7%	0.00%	-50.0%
GVA		GRANITE CONSTR INC	$622,000	-16.4%	20,965	0.0%	0.00%	-25.0%
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$452,000	-17.1%	34,193	0.0%	0.00%	0.0%
AGCO	New	AGCO CORP	$553,000	–	11,863	+100.0%	0.00%	–
FBR	Sell	FIBRIA CELULOSE S A	$569,000	-50.9%	41,933	-50.8%	0.00%	-57.1%
XOM	Buy	EXXON MOBIL CORP	$596,000	+138.4%	8,020	+167.3%	0.00%	+200.0%
PPG	New	PPG INDS INC	$592,000	–	6,750	+100.0%	0.00%	–
SYT	Buy	SYNGENTA AGsponsored adr	$471,000	+1.3%	7,377	+29.6%	0.00%	0.0%
CFX		COLFAX CORP	$604,000	-35.2%	20,203	0.0%	0.00%	-40.0%
BGS		B & G FOODS INC NEW	$503,000	+27.7%	13,810	0.0%	0.00%	+50.0%
AXLL	New	AXIALL CORP	$597,000	–	38,050	+100.0%	0.00%	–
AGU	Buy	AGRIUM INC	$292,000	-12.6%	3,260	+3.5%	0.00%	0.0%
DHT	New	DHT HOLDINGS INC	$357,000	–	48,180	+100.0%	0.00%	–
POT	Buy	POTASH CORP SASK INC	$273,000	+1.5%	13,300	+53.2%	0.00%	0.0%
MON	Buy	MONSANTO 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%	23,450	0.0%	0.00%	0.0%
CXO	New	CONCHO RES INC	$307,000	–	3,120	+100.0%	0.00%	–
VZ		VERIZON COMMUNICATIONS INC	$326,000	-6.9%	7,500	0.0%	0.00%	0.0%
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$123,000	–	7,800	+100.0%	0.00%	–
EPRPRC	New	EPR PPTYSpfd c cnv 5.75%	$94,000	–	4,252	+100.0%	0.00%	–
LXPPRC	New	LEXINGTON REALTY TRUSTpfd conv ser c	$151,000	–	3,200	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTD	$185,000	–	2,680	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$128,000	–	2,483	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$135,000	–	2,500	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$137,000	–	5,174	+100.0%	0.00%	–
TLLP	New	TESORO LOGISTICS LP	$108,000	–	2,390	+100.0%	0.00%	–
CORN	New	TEUCRIUM COMMODITY TR	$157,000	–	6,653	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$94,000	–	3,250	+100.0%	0.00%	–
AZURQ	Sell	AZURE MIDSTREAM PARTNERS LP	$254,000	-78.6%	42,900	-57.1%	0.00%	-85.7%
BG	New	BUNGE LIMITED	$130,000	–	1,768	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$150,000	–	3,621	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$156,000	–	2,590	+100.0%	0.00%	–
EVEPQ	Sell	EV ENERGY PARTNERS LP	$96,000	-97.3%	16,011	-94.8%	0.00%	-95.0%
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$39,000	–	1,750	+100.0%	0.00%	–
Q104PS	Sell	PARKWAY PPTYS INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$79,000	–	2,950	+100.0%	0.00%	–
NEM	New	NEWMONT MINING CORP	$45,000	–	2,772	+100.0%	0.00%	–
NYLD	New	NRG YIELD INCcl c	$37,000	–	3,210	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$64,000	–	2,390	+100.0%	0.00%	–
NYLDA	New	NRG YIELD INCcl a new	$34,000	–	3,060	+100.0%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$18,000	-99.8%	920	-99.8%	0.00%	-100.0%
SWC	New	STILLWATER MNG CO	$55,000	–	5,350	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$54,000	–	1,730	+100.0%	0.00%	–
SUNEQ	New	SUNEDISON INC	$49,000	–	6,770	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$32,000	–	980	+100.0%	0.00%	–
TGE	Sell	TALLGRASS ENERGY GP LP	$49,000	-99.6%	2,480	-99.3%	0.00%	-100.0%
ZINCQ	New	HORSEHEAD HLDG CORP	$27,000	–	8,722	+100.0%	0.00%	–
TERP	New	TERRAFORM PWR INC	$69,000	–	4,860	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$46,000	–	4,791	+100.0%	0.00%	–
EQY		Equity One Inc.	$31,000	+6.9%	1,259	0.0%	0.00%	–
VALE	New	VALE S Aadr	$35,000	–	8,335	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$51,000	–	574	+100.0%	0.00%	–
CVEO	New	CIVEO CORP CDA	$61,000	–	41,300	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$30,000	–	570	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$75,000	–	3,440	+100.0%	0.00%	–
HHY		BROOKFIELD HIGH INCOME FD IN	$86,000	-10.4%	11,800	0.0%	0.00%	-100.0%
BBEPQ		BREITBURN ENERGY PARTNERS LP	$27,000	-56.5%	13,075	0.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$42,000	–	6,665	+100.0%	0.00%	–
APC	New	ANADARKO PETE CORP	$69,000	–	1,150	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$78,000	–	3,100	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$35,000	–	1,480	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$53,000	–	1,581	+100.0%	0.00%	–
RICE	New	RICE ENERGY INC	$65,000	–	4,030	+100.0%	0.00%	–
TESO	Exit	TESCO CORP	$0	–	-16,400	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS LP	$0	–	-11,100	-100.0%	-0.00%	–
PALL	Exit	ETFS PHYSICAL PALLADIUM SHARsh ben int	$0	–	-6,581	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-14,866	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RESOURCES CORP	$0	–	-84,300	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP	$0	–	-38,340	-100.0%	-0.01%	–
CJESQ	Exit	C&J ENERGY SERVICES LTD	$0	–	-59,543	-100.0%	-0.01%	–
MCRN	Exit	MILACRON HOLDINGS CORP	$0	–	-47,000	-100.0%	-0.01%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-92,715	-100.0%	-0.01%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-87,987	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-13,687	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-19,345	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-21,275	-100.0%	-0.01%	–
TECU	Exit	TECUMSEH PRODS CO	$0	–	-878,750	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-112,900	-100.0%	-0.02%	–
GBX	Exit	GREENBRIER COS INCcall	$0	–	-75,000	-100.0%	-0.02%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-144,964	-100.0%	-0.02%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-252,500	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-500,000	-100.0%	-0.02%	–
CTB	Exit	COOPER TIRE & RUBBER CO	$0	–	-125,000	-100.0%	-0.02%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-108,150	-100.0%	-0.03%	–
EMESQ	Exit	EMERGE ENERGY SERVICES LP	$0	–	-144,200	-100.0%	-0.03%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-278,200	-100.0%	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-135,000	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-200,000	-100.0%	-0.04%	–
HSBC	Exit	HSBC HOLDINGS PLC-SPONS ADRspon adr new	$0	–	-192,100	-100.0%	-0.05%	–
HOV	Exit	HOVNANIAN ENTERPRISES-Acl a	$0	–	-3,504,991	-100.0%	-0.05%	–
EXLP	Exit	EXTERRAN PARTNERS LP	$0	–	-489,600	-100.0%	-0.06%	–
GPT	Exit	GRAMERCY PROPERTY TRUST INC	$0	–	-643,892	-100.0%	-0.09%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-1,939,100	-100.0%	-0.10%	–
NSM	Exit	NATIONSTAR MORTGAGE HOLDINGS	$0	–	-2,048,000	-100.0%	-0.20%	–
BPL	Exit	BUCKEYE 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

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)

Brookfield Asset Management Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold 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	2024-04-26
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
40-F	2024-03-19

View Brookfield Asset Management's complete filings history.

All filings

View 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