$18.2 Billion is the total value of Brookfield Asset Management's 218 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GGP | General Growth Properties | $8,149,531,000 | +4.8% | 299,504,977 | 0.0% | 44.83% | +3.1% | |
BPY | BROOKFIELD PPTY PARTNERS LP LP UNITlp units | $1,051,608,000 | +1.7% | 45,249,901 | 0.0% | 5.78% | +0.0% | |
BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIPlp units | $1,047,906,000 | -4.8% | 40,026,986 | 0.0% | 5.76% | -6.3% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $430,189,000 | -25.1% | 2,212,454 | -29.2% | 2.37% | -26.3% |
PLD | Sell | PROLOGIS INC | $319,932,000 | -7.4% | 7,454,157 | -16.1% | 1.76% | -8.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $300,842,000 | -10.4% | 3,103,072 | -18.7% | 1.66% | -11.9% |
RSE | Rouse | $282,284,000 | -6.5% | 19,387,624 | 0.0% | 1.55% | -8.1% | |
SLG | Sell | SL GREEN RLTY CORP | $274,686,000 | -5.4% | 2,431,284 | -9.4% | 1.51% | -7.0% |
WELL | Buy | WELLTOWER INC | $217,000,000 | +7228.6% | 3,189,777 | +2630.9% | 1.19% | +6923.5% |
OUT | Buy | OUTFRONT MEDIA INC | $210,401,000 | +7.8% | 9,638,171 | +2.7% | 1.16% | +6.0% |
VTR | Buy | VENTAS INC | $205,832,000 | +11.4% | 3,647,579 | +10.7% | 1.13% | +9.6% |
BOXC | Brookfield Canada Office Propertiestrust units | $200,824,000 | +3.3% | 10,564,117 | 0.0% | 1.10% | +1.7% | |
SBAC | Buy | SBA COMMUNICATIONS CORP | $199,882,000 | +35.7% | 1,902,372 | +35.3% | 1.10% | +33.5% |
PCG | Buy | PG&E CORP | $196,937,000 | +0.9% | 3,702,526 | +0.2% | 1.08% | -0.7% |
VNO | Sell | VORNADO RLTY TRsh ben int | $189,409,000 | -14.1% | 1,894,851 | -22.3% | 1.04% | -15.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $186,755,000 | -0.0% | 2,160,272 | -8.8% | 1.03% | -1.6% |
ENB | New | ENBRIDGE INC | $178,670,000 | – | 5,370,993 | +100.0% | 0.98% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $174,834,000 | +12.1% | 2,142,844 | +3.3% | 0.96% | +10.3% |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $174,159,000 | -7.2% | 14,079,179 | +3.2% | 0.96% | -8.8% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $172,706,000 | +18.6% | 12,643,252 | +7.0% | 0.95% | +16.7% |
AVB | Sell | AVALONBAY CMNTYS INC | $169,686,000 | -1.4% | 921,559 | -6.4% | 0.93% | -3.1% |
ES | Buy | EVERSOURCE ENERGY | $158,798,000 | +39.3% | 3,109,430 | +38.1% | 0.87% | +37.2% |
HST | Buy | HOST HOTELS & RESORTS INC | $156,807,000 | +6.8% | 10,222,161 | +10.1% | 0.86% | +5.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $155,645,000 | +19.0% | 6,084,662 | +15.9% | 0.86% | +17.1% |
UNP | Sell | UNION PAC CORP | $141,025,000 | -19.7% | 1,803,400 | -9.2% | 0.78% | -21.0% |
CCP | Buy | CARE CAP PPTYS INC | $132,650,000 | +144.3% | 4,339,247 | +163.1% | 0.73% | +140.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $129,443,000 | -0.6% | 2,166,425 | -8.4% | 0.71% | -2.3% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $128,555,000 | +3.8% | 1,674,770 | -0.0% | 0.71% | +2.2% |
WMB | Buy | WILLIAMS COS INC DEL | $128,543,000 | -29.1% | 5,001,688 | +1.7% | 0.71% | -30.2% |
HPP | Buy | HUDSON PAC PPTYS INC | $122,391,000 | +19.4% | 4,349,381 | +22.2% | 0.67% | +17.5% |
ETP | Sell | ENERGY TRANSFER PARTNERS L Punit ltd partn | $113,944,000 | -20.2% | 3,378,130 | -2.9% | 0.63% | -21.5% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $103,873,000 | +0.8% | 4,758,304 | -2.9% | 0.57% | -0.9% |
NRF | New | NORTHSTAR RLTY FIN CORP | $100,775,000 | – | 5,917,528 | +100.0% | 0.55% | – |
KRC | New | KILROY RLTY CORP | $97,085,000 | – | 1,534,222 | +100.0% | 0.53% | – |
NI | Buy | NISOURCE INC | $90,800,000 | +26.6% | 4,654,064 | +20.4% | 0.50% | +24.7% |
HIW | Sell | HIGHWOODS PPTYS INC | $89,282,000 | -28.1% | 2,047,766 | -36.1% | 0.49% | -29.3% |
PBA | Buy | PEMBINA PIPELINE CORP | $84,559,000 | +170.7% | 3,881,429 | +198.3% | 0.46% | +165.7% |
HT | Buy | HERSHA HOSPITALITY TR | $83,056,000 | -2.4% | 3,816,924 | +1.7% | 0.46% | -4.0% |
MAA | Sell | MID-AMERICA APT COMNTYS INC | $81,314,000 | -0.1% | 895,432 | -9.9% | 0.45% | -1.8% |
HCP | Sell | HCP INC | $79,605,000 | -56.7% | 2,081,727 | -57.9% | 0.44% | -57.4% |
SRE | Sell | SEMPRA ENERGY | $68,120,000 | -43.3% | 724,605 | -41.6% | 0.38% | -44.1% |
WPG | Sell | WP GLIMCHER IN | $62,343,000 | -9.8% | 5,875,908 | -0.9% | 0.34% | -11.4% |
DLR | New | DIGITAL RLTY TR INC | $59,785,000 | – | 790,600 | +100.0% | 0.33% | – |
CONE | New | CYRUSONE INC | $58,595,000 | – | 1,564,635 | +100.0% | 0.32% | – |
CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $57,258,000 | +47.0% | 2,862,904 | +34.4% | 0.32% | +44.5% |
SEMG | Buy | SEMGROUP CORPcl a | $56,861,000 | +47.6% | 1,970,250 | +121.2% | 0.31% | +45.6% |
SHO | Sell | SUNSTONE HOTEL INVES INC NEW | $56,823,000 | -11.9% | 4,549,501 | -6.7% | 0.31% | -13.3% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $50,009,000 | -3.6% | 1,795,685 | +10.5% | 0.28% | -5.2% |
ITC | Sell | ITC HLDGS CORP | $49,624,000 | -31.7% | 1,264,310 | -42.0% | 0.27% | -32.8% |
OGS | Sell | ONE GAS INC | $48,653,000 | -1.5% | 969,763 | -11.0% | 0.27% | -2.9% |
TRP | New | TRANSCANADA CORP | $47,915,000 | – | 1,466,200 | +100.0% | 0.26% | – |
TAC | TRANSALTA CORPORATION | $46,671,000 | -24.1% | 13,222,864 | 0.0% | 0.26% | -25.3% | |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $44,891,000 | -26.3% | 1,746,750 | -17.8% | 0.25% | -27.4% |
ALX | ALEXANDERS INC | $38,791,000 | +2.7% | 100,991 | 0.0% | 0.21% | +0.9% | |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $38,201,000 | +31.5% | 506,251 | +15.6% | 0.21% | +29.6% |
CNP | Sell | CENTERPOINT ENERGY INC | $36,921,000 | -66.7% | 2,010,952 | -67.3% | 0.20% | -67.3% |
CSX | Sell | CSX CORP | $36,286,000 | -41.1% | 1,398,305 | -39.0% | 0.20% | -42.0% |
KMI | Sell | KINDER MORGAN INC DEL | $31,846,000 | -75.6% | 2,134,483 | -54.7% | 0.18% | -76.0% |
TRN | Buy | TRINITY INDS INC | $27,023,000 | +217.9% | 1,125,000 | +200.0% | 0.15% | +210.4% |
BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $27,072,000 | +23.7% | 2,085,681 | +12.2% | 0.15% | +22.1% |
BXP | New | BOSTON PROPERTIES INC | $25,354,000 | – | 198,800 | +100.0% | 0.14% | – |
TPH | New | TRI POINTE GROUP INC | $23,471,000 | – | 1,852,500 | +100.0% | 0.13% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $23,135,000 | – | 227,605 | +100.0% | 0.13% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $21,917,000 | -58.4% | 107,500 | -60.9% | 0.12% | -59.0% |
SWX | Buy | SOUTHWEST GAS CORP | $21,513,000 | +274.1% | 390,023 | +295.6% | 0.12% | +268.8% |
TRGP | Sell | TARGA RES CORP | $21,415,000 | -65.5% | 791,400 | -34.4% | 0.12% | -66.0% |
GIB | New | GROUPE CGI INCcl a sub vtg | $21,083,000 | – | 526,258 | +100.0% | 0.12% | – |
LQ | New | LA QUINTA HLDGS INC | $20,155,000 | – | 1,480,900 | +100.0% | 0.11% | – |
MPLX | New | MPLX LP | $19,552,000 | – | 497,148 | +100.0% | 0.11% | – |
TOL | Buy | TOLL BROTHERS INC | $19,010,000 | +316.9% | 570,880 | +328.7% | 0.10% | +303.8% |
SE | Sell | SPECTRA ENERGY CORP | $17,445,000 | -18.2% | 728,737 | -10.2% | 0.10% | -19.3% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $15,976,000 | -10.9% | 1,162,790 | +35.0% | 0.09% | -12.0% |
GPT | New | GRAMERCY PPTY TR | $15,895,000 | – | 2,059,010 | +100.0% | 0.09% | – |
WCIC | New | WCI CMNTYS INC | $15,611,000 | – | 700,700 | +100.0% | 0.09% | – |
PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $15,595,000 | -31.3% | 176,657 | -32.4% | 0.09% | -32.3% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $14,846,000 | -4.1% | 664,865 | +2.2% | 0.08% | -5.7% |
BKD | New | BROOKDALE SR LIVING INC | $14,718,000 | – | 797,300 | +100.0% | 0.08% | – |
CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $14,351,000 | +34.5% | 821,000 | -2.6% | 0.08% | +31.7% |
WY | Sell | WEYERHAEUSER CO | $13,618,000 | -0.3% | 454,258 | -9.1% | 0.08% | -1.3% |
STAR | Sell | ISTAR INC | $13,165,000 | -10.0% | 1,122,400 | -3.5% | 0.07% | -12.2% |
DDR | Buy | DDR CORP | $12,380,000 | +10.1% | 735,200 | +0.6% | 0.07% | +7.9% |
HYG | New | ISHARES TRput | $12,087,000 | – | 150,000 | +100.0% | 0.07% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $11,898,000 | – | 523,700 | +100.0% | 0.06% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,451,000 | – | 551,080 | +100.0% | 0.06% | – |
RDSB | ROYAL DUTCH SHELL PLCsponsored adr b | $11,429,000 | -3.0% | 248,250 | 0.0% | 0.06% | -4.5% | |
NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $10,683,000 | -19.1% | 880,000 | -4.3% | 0.06% | -20.3% |
RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $10,489,000 | +396.6% | 777,610 | +390.5% | 0.06% | +383.3% |
MIC | MACQUARIE INFRASTRUCTURE COR | $10,621,000 | -2.8% | 146,307 | 0.0% | 0.06% | -4.9% | |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $10,438,000 | -80.0% | 631,481 | -64.9% | 0.06% | -80.5% |
MDLZ | MONDELEZ INTL INCcl a | $9,719,000 | +7.1% | 216,750 | 0.0% | 0.05% | +3.9% | |
H | New | HYATT HOTELS CORP | $8,895,000 | – | 189,181 | +100.0% | 0.05% | – |
GM | Sell | GENERAL MTRS CO | $8,966,000 | +1.9% | 263,650 | -10.0% | 0.05% | 0.0% |
JPM | JPMORGAN CHASE & CO | $8,547,000 | +8.3% | 129,450 | 0.0% | 0.05% | +6.8% | |
BAC | BANK AMER CORP | $8,345,000 | +8.0% | 495,850 | 0.0% | 0.05% | +7.0% | |
JNJ | JOHNSON & JOHNSON | $7,874,000 | +10.0% | 76,656 | 0.0% | 0.04% | +7.5% | |
MCD | MCDONALDS CORP | $7,555,000 | +19.9% | 63,950 | 0.0% | 0.04% | +20.0% | |
GIS | GENERAL MLS INC | $7,478,000 | +2.7% | 129,696 | 0.0% | 0.04% | 0.0% | |
SCI | New | SERVICE CORP INTERNATIONAL | $7,156,000 | – | 275,000 | +100.0% | 0.04% | – |
AAPL | APPLE INC | $7,058,000 | -4.6% | 67,060 | 0.0% | 0.04% | -4.9% | |
K | KELLOGG CO | $7,091,000 | +8.6% | 98,120 | 0.0% | 0.04% | +5.4% | |
NS | Buy | NUSTAR ENERGY LP | $6,827,000 | -10.1% | 170,256 | +0.5% | 0.04% | -9.5% |
CLS | New | CELESTICA INC | $6,914,000 | – | 624,903 | +100.0% | 0.04% | – |
KO | COCA COLA CO | $6,950,000 | +7.1% | 161,800 | 0.0% | 0.04% | +5.6% | |
PM | PHILIP MORRIS INTL INC | $6,704,000 | +10.8% | 76,265 | 0.0% | 0.04% | +8.8% | |
PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $6,689,000 | +7.4% | 319,910 | -1.9% | 0.04% | +5.7% |
FTAI | New | FORTRESS TRANS INFRST INVS L | $6,514,000 | – | 578,557 | +100.0% | 0.04% | – |
PG | PROCTER & GAMBLE CO | $6,450,000 | +10.4% | 81,230 | 0.0% | 0.04% | +6.1% | |
BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlp units | $6,309,000 | -7.7% | 166,430 | 0.0% | 0.04% | -7.9% | |
PFE | PFIZER INC | $6,137,000 | +2.8% | 190,125 | 0.0% | 0.03% | +3.0% | |
SSRI | New | SILVER STD RES INC | $4,909,000 | – | 948,076 | +100.0% | 0.03% | – |
DYN | Buy | DYNEGY INC | $4,355,000 | -15.7% | 325,000 | +30.0% | 0.02% | -17.2% |
BP | BP PLCsponsored adr | $4,128,000 | +2.3% | 132,066 | 0.0% | 0.02% | 0.0% | |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $4,107,000 | – | 446,425 | +100.0% | 0.02% | – |
VER | VEREIT INC | $3,960,000 | +2.6% | 500,000 | 0.0% | 0.02% | 0.0% | |
SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,893,000 | +72.1% | 207,900 | +62.0% | 0.02% | +61.5% |
CZZ | COSAN LTD | $3,653,000 | +27.7% | 990,100 | 0.0% | 0.02% | +25.0% | |
WPRT | New | WESTPORT INNOVATIONS INC | $3,424,000 | – | 1,703,261 | +100.0% | 0.02% | – |
PKD | Buy | PARKER DRILLING CO | $3,458,000 | -17.8% | 1,900,000 | +18.8% | 0.02% | -20.8% |
GE | Buy | GENERAL ELECTRIC CO | $3,512,000 | +85.0% | 112,750 | +49.8% | 0.02% | +72.7% |
VET | New | VERMILION ENERGY INC | $3,134,000 | – | 115,250 | +100.0% | 0.02% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,881,000 | – | 35,750 | +100.0% | 0.02% | – |
SM | Buy | SM ENERGY CO | $2,809,000 | +51.0% | 142,919 | +146.2% | 0.02% | +50.0% |
TRN | TRINITY INDS INCcall | $2,402,000 | +6.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
HSBC | New | HSBC HLDGS PLCput | $1,974,000 | – | 50,000 | +100.0% | 0.01% | – |
EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,041,000 | +1.5% | 65,398 | 0.0% | 0.01% | 0.0% | |
MTB | M & T BANK CORP | $2,084,000 | -0.7% | 17,200 | 0.0% | 0.01% | -8.3% | |
CVEO | Buy | CIVEO CORP CDA | $1,877,000 | +2977.0% | 1,322,406 | +3102.0% | 0.01% | – |
F | FORD MTR CO DEL | $1,758,000 | +3.8% | 124,800 | 0.0% | 0.01% | +11.1% | |
EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,462,000 | +12.5% | 58,830 | +11.0% | 0.01% | +14.3% |
SYT | Buy | SYNGENTA AGsponsored adr | $1,513,000 | +221.2% | 19,224 | +160.6% | 0.01% | +166.7% |
IGR | New | CBRE CLARION GLOBAL REAL EST | $1,341,000 | – | 175,595 | +100.0% | 0.01% | – |
AES | AES CORP | $1,273,000 | -2.3% | 133,050 | 0.0% | 0.01% | 0.0% | |
CVE | New | CENOVUS ENERGY INC | $1,224,000 | – | 96,760 | +100.0% | 0.01% | – |
DYN | New | DYNEGY INCcall | $1,340,000 | – | 100,000 | +100.0% | 0.01% | – |
TUR | New | ISHARESmsci turkey etf | $1,239,000 | – | 34,100 | +100.0% | 0.01% | – |
NGD | New | NEW GOLD INC CDA | $1,218,000 | – | 523,469 | +100.0% | 0.01% | – |
PGEM | Sell | PLY GEM HLDGS INC | $1,254,000 | -49.9% | 100,000 | -53.3% | 0.01% | -50.0% |
LUMN | CENTURYLINK INC | $1,152,000 | +0.1% | 45,820 | 0.0% | 0.01% | 0.0% | |
XEL | Sell | XCEL ENERGY INC | $1,113,000 | -36.4% | 31,000 | -37.2% | 0.01% | -40.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,058,000 | -19.5% | 31,610 | -9.5% | 0.01% | -14.3% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $1,104,000 | +16.8% | 19,905 | 0.0% | 0.01% | +20.0% | |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,079,000 | – | 212,240 | +100.0% | 0.01% | – |
PPG | Buy | PPG INDS INC | $1,032,000 | +74.3% | 10,450 | +54.8% | 0.01% | +100.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,071,000 | -21.0% | 10,310 | -25.8% | 0.01% | -25.0% |
AG | New | FIRST MAJESTIC SILVER CORP | $988,000 | – | 303,184 | +100.0% | 0.01% | – |
GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $831,000 | +19.2% | 34,193 | 0.0% | 0.01% | +25.0% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $752,000 | +1318.9% | 25,849 | +1535.0% | 0.00% | – |
LOW | Sell | LOWES COS INC | $748,000 | -28.8% | 9,841 | -35.4% | 0.00% | -33.3% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $675,000 | -17.3% | 26,236 | +1.7% | 0.00% | -20.0% |
MON | Buy | MONSANTO CO NEW | $637,000 | +76.5% | 6,473 | +53.2% | 0.00% | +100.0% |
DHT | Buy | DHT HOLDINGS INC | $661,000 | +85.2% | 81,780 | +69.7% | 0.00% | +100.0% |
ABB | ABB LTDsponsored adr | $774,000 | +0.3% | 43,702 | 0.0% | 0.00% | 0.0% | |
WBC | Sell | WABCO HLDNGS INC | $807,000 | -11.5% | 7,900 | -9.2% | 0.00% | -20.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $735,000 | +4.6% | 29,940 | +26.3% | 0.00% | 0.0% |
CF | Buy | CF INDS HLDGS INC | $661,000 | -5.0% | 16,220 | +4.6% | 0.00% | 0.0% |
STNG | New | SCORPIO TANKERS INC | $457,000 | – | 57,050 | +100.0% | 0.00% | – |
BGS | B&G FOODS INC NEW | $483,000 | -4.0% | 13,810 | 0.0% | 0.00% | 0.0% | |
AZPN | Sell | ASPEN TECHNOLOGY INC | $476,000 | -8.1% | 12,620 | -7.6% | 0.00% | 0.0% |
GWR | New | GENESEE & WYO INCcl a | $579,000 | – | 10,800 | +100.0% | 0.00% | – |
EURN | Sell | EURONAV NV ANTWERPEN | $532,000 | -69.4% | 38,860 | -68.9% | 0.00% | -70.0% |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $557,000 | +23.2% | 34,193 | 0.0% | 0.00% | 0.0% | |
FBR | Buy | FIBRIA CELULOSE S A | $592,000 | +4.0% | 46,685 | +11.3% | 0.00% | 0.0% |
GLOG | Sell | GASLOG LTD | $623,000 | -61.0% | 75,000 | -54.8% | 0.00% | -66.7% |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $510,000 | – | 13,100 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORP | $481,000 | – | 26,722 | +100.0% | 0.00% | – |
AGU | Buy | AGRIUM INC | $446,000 | +52.7% | 5,000 | +53.4% | 0.00% | 0.0% |
BHI | Sell | BAKER HUGHES INC | $398,000 | -60.2% | 8,641 | -55.0% | 0.00% | -66.7% |
UAL | Sell | UNITED CONTL HLDGS INC | $413,000 | -52.0% | 7,209 | -55.5% | 0.00% | -60.0% |
RICE | Buy | RICE ENERGY INC | $450,000 | +592.3% | 41,360 | +926.3% | 0.00% | – |
HAL | Sell | HALLIBURTON CO | $376,000 | -49.7% | 11,072 | -47.7% | 0.00% | -50.0% |
POT | Buy | POTASH CORP OF SASK INC | $297,000 | +8.8% | 17,401 | +30.8% | 0.00% | 0.0% |
CJESQ | New | C&J ENERGY SVCS LTD | $335,000 | – | 70,530 | +100.0% | 0.00% | – |
VZ | VERIZON COMMUNICATIONS INC | $346,000 | +6.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
CXO | Buy | CONCHO RES INC | $358,000 | +16.6% | 3,860 | +23.7% | 0.00% | 0.0% |
AGCO | Sell | AGCO CORP | $445,000 | -19.5% | 9,823 | -17.2% | 0.00% | -33.3% |
ASC | Sell | ARDMORE SHIPPING CORP | $378,000 | -40.7% | 29,790 | -43.5% | 0.00% | -50.0% |
BOI | BROOKFIELD MTG OPP INC FD IN | $345,000 | -0.3% | 23,450 | 0.0% | 0.00% | 0.0% | |
AA | New | ALCOA INC | $310,000 | – | 31,422 | +100.0% | 0.00% | – |
GVA | Sell | GRANITE CONSTR INC | $371,000 | -40.4% | 8,667 | -58.7% | 0.00% | -33.3% |
AXLL | Sell | AXIALL CORP | $425,000 | -28.8% | 27,610 | -27.4% | 0.00% | -33.3% |
SWC | Buy | STILLWATER MNG CO | $178,000 | +223.6% | 20,844 | +289.6% | 0.00% | – |
NEM | Buy | NEWMONT MINING CORP | $195,000 | +333.3% | 10,888 | +292.8% | 0.00% | – |
PGHEF | New | PENGROWTH ENERGY CORP | $178,000 | – | 241,900 | +100.0% | 0.00% | – |
NYLD | Buy | NRG YIELD INCcl c | $103,000 | +178.4% | 7,010 | +118.4% | 0.00% | – |
NYLDA | Buy | NRG YIELD INCcl a new | $102,000 | +200.0% | 7,360 | +140.5% | 0.00% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $152,000 | +0.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
IP | New | INTL PAPER CO | $268,000 | – | 7,127 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $162,000 | +252.2% | 23,985 | +400.6% | 0.00% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $244,000 | +281.2% | 9,373 | +292.2% | 0.00% | – |
NWE | Buy | NORTHWESTERN CORP | $200,000 | +48.1% | 3,700 | +48.0% | 0.00% | 0.0% |
ENLK | ENLINK MIDSTREAM PARTNERS LP | $129,000 | +4.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $262,000 | +178.7% | 10,952 | +157.6% | 0.00% | 0.0% |
XEC | New | CIMAREX ENERGY CO | $134,000 | – | 1,500 | +100.0% | 0.00% | – |
TLLP | Buy | TESORO LOGISTICS LP | $236,000 | +118.5% | 4,700 | +96.7% | 0.00% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $91,000 | +21.3% | 5,160 | +50.0% | 0.00% | – |
CRH | Buy | CRH PLCadr | $208,000 | +51.8% | 7,240 | +39.9% | 0.00% | 0.0% |
INF | New | BROOKFIELD GLOBL LISTED INFR | $257,000 | – | 21,930 | +100.0% | 0.00% | – |
VALE | Buy | VALE S Aadr | $106,000 | +202.9% | 32,330 | +287.9% | 0.00% | – |
GOLD | Buy | BARRICK GOLD CORP | $190,000 | +352.4% | 25,824 | +287.5% | 0.00% | – |
AGR | New | AVANGRID INC | $216,000 | – | 5,640 | +100.0% | 0.00% | – |
WRK | Buy | WESTROCK CO | $169,000 | +32.0% | 3,725 | +50.0% | 0.00% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $203,000 | +35.3% | 5,561 | +53.6% | 0.00% | 0.0% |
WFTIQ | New | WEATHERFORD INTL PLC | $155,000 | – | 18,500 | +100.0% | 0.00% | – |
GNRT | Sell | GENER8 MARITIME INC | $262,000 | -89.4% | 27,800 | -87.6% | 0.00% | -92.9% |
NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $92,000 | +16.5% | 4,350 | +47.5% | 0.00% | – |
BBEPQ | BREITBURN ENERGY PARTNERS LP | $8,000 | -70.4% | 13,075 | 0.0% | 0.00% | – | |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -3,100 | -100.0% | 0.00% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -980 | -100.0% | 0.00% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -6,770 | -100.0% | 0.00% | – |
ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -8,722 | -100.0% | 0.00% | – |
HHY | BROOKFIELD HIGH INCOME FD IN | $81,000 | -5.8% | 11,800 | 0.0% | 0.00% | – | |
EVEPQ | EV ENERGY PARTNERS LP | $44,000 | -54.2% | 16,011 | 0.0% | 0.00% | -100.0% | |
EQY | Equity One Inc. | $34,000 | +9.7% | 1,259 | 0.0% | 0.00% | – | |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -570 | -100.0% | 0.00% | – |
SLB | Sell | SCHLUMBERGER LTD | $89,000 | -51.9% | 1,290 | -51.9% | 0.00% | -100.0% |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -920 | -100.0% | 0.00% | – |
VMC | Sell | VULCAN MATLS CO | $49,000 | -3.9% | 523 | -8.9% | 0.00% | – |
NRE | New | NORTHSTAR REALTY EUROPE CORP | $30,000 | – | 2,600 | +100.0% | 0.00% | – |
Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
BG | Sell | BUNGE LIMITED | $62,000 | -52.3% | 912 | -48.4% | 0.00% | -100.0% |
APC | Buy | ANADARKO PETE CORP | $85,000 | +23.2% | 1,750 | +52.2% | 0.00% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -4,860 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -1,730 | -100.0% | 0.00% | – |
ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $39,000 | 0.0% | 2,950 | +68.6% | 0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -1,480 | -100.0% | 0.00% | – |
TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -2,480 | -100.0% | 0.00% | – |
AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -42,900 | -100.0% | -0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -3,250 | -100.0% | -0.00% | – |
CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -6,653 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,590 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,020 | -100.0% | -0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,435 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -20,203 | -100.0% | -0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -103,480 | -100.0% | -0.00% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -51,310 | -100.0% | -0.00% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -35,500 | -100.0% | -0.01% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -266,750 | -100.0% | -0.01% | – |
TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -56,300 | -100.0% | -0.01% | – |
DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -1,575,633 | -100.0% | -0.01% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -50,000 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -53,186 | -100.0% | -0.01% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -30,100 | -100.0% | -0.01% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER COput | $0 | – | -100,000 | -100.0% | -0.02% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -89,330 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,000 | -100.0% | -0.02% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -104,003 | -100.0% | -0.02% | – |
CPS | Exit | COOPER-STD HLDG INC | $0 | – | -63,600 | -100.0% | -0.02% | – |
BNS | Exit | BANK N S HALIFAXput | $0 | – | -122,500 | -100.0% | -0.03% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -241,606 | -100.0% | -0.03% | – |
CLI | Exit | Mack-Cali Realty Corp. | $0 | – | -420,809 | -100.0% | -0.04% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -293,455 | -100.0% | -0.05% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -524,400 | -100.0% | -0.07% | – |
XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -370,000 | -100.0% | -0.07% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -2,213,600 | -100.0% | -0.08% | – |
TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -978,297 | -100.0% | -0.08% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -327,448 | -100.0% | -0.10% | – |
MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -463,625 | -100.0% | -0.11% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,844,869 | -100.0% | -0.11% | – |
EIX | Exit | EDISON INTL | $0 | – | -324,200 | -100.0% | -0.11% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,710,400 | -100.0% | -0.17% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -630,264 | -100.0% | -0.32% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,834,688 | -100.0% | -0.46% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -4,504,336 | -100.0% | -0.59% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,386,778 | -100.0% | -0.72% | – |
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 Asset Management Private Institutional Capital Adviser (Private Equity), L.P. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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
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.