$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% | 299,504,977 | 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:
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 | 44 | Q2 2024 | 0.9% |
AMERICAN TOWERS CORP NEW | 40 | Q2 2024 | 3.0% |
SIMON PROPERTY GROUP INC | 40 | Q2 2024 | 3.2% |
WILLIAMS COS INC/THE | 40 | Q2 2024 | 1.9% |
ENTERPRISE PRODUCTS PARTNERS LP | 40 | Q2 2024 | 1.9% |
SEMPRA ENERGY | 40 | Q2 2024 | 1.4% |
ENERGY TRANSFER LP | 40 | Q2 2024 | 1.8% |
KINDER MORGAN INC DEL | 39 | Q2 2024 | 1.3% |
NISOURCE INC | 39 | Q2 2024 | 0.9% |
NEXTERA ENERGY INC | 39 | Q2 2024 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Vistra Corp. | February 13, 2024 | 1,740 | 0.0% |
Brookfield Renewable Partners L.P. | November 16, 2023 | 313,640,823 | 47.4% |
TRANSALTA CORP | November 09, 2023 | 35,480,124 | 11.5% |
Triton International Ltd | October 10, 2023 | 101,158,891 | 100.0% |
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% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-11-01 |
6-K | 2024-11-01 |
4 | 2024-10-31 |
3 | 2024-10-23 |
4 | 2024-10-23 |
6-K | 2024-10-15 |
SC 13D/A | 2024-10-11 |
SC 13D/A | 2024-10-11 |
SC 13D/A | 2024-10-04 |
4 | 2024-10-02 |
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.