$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 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CCP | Buy | CARE CAP PPTYS INC | $132,650,000 | +144.3% | 4,339,247 | +163.1% | 0.73% | +140.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $50,009,000 | -3.6% | 1,795,685 | +10.5% | 0.28% | -5.2% |
| TRP | New | TRANSCANADA CORP | $47,915,000 | – | 1,466,200 | +100.0% | 0.26% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $38,201,000 | +31.5% | 506,251 | +15.6% | 0.21% | +29.6% |
| 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% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $21,513,000 | +274.1% | 390,023 | +295.6% | 0.12% | +268.8% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $10,489,000 | +396.6% | 777,610 | +390.5% | 0.06% | +383.3% |
| H | New | HYATT HOTELS CORP | $8,895,000 | – | 189,181 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $7,156,000 | – | 275,000 | +100.0% | 0.04% | – |
| 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% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $6,514,000 | – | 578,557 | +100.0% | 0.04% | – |
| 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% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $4,107,000 | – | 446,425 | +100.0% | 0.02% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,893,000 | +72.1% | 207,900 | +62.0% | 0.02% | +61.5% |
| 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% |
| HSBC | New | HSBC HLDGS PLCput | $1,974,000 | – | 50,000 | +100.0% | 0.01% | – |
| CVEO | Buy | CIVEO CORP CDA | $1,877,000 | +2977.0% | 1,322,406 | +3102.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| AG | New | FIRST MAJESTIC SILVER CORP | $988,000 | – | 303,184 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $752,000 | +1318.9% | 25,849 | +1535.0% | 0.00% | – |
| 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% |
| 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% | – |
| GWR | New | GENESEE & WYO INCcl a | $579,000 | – | 10,800 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $592,000 | +4.0% | 46,685 | +11.3% | 0.00% | 0.0% |
| 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% |
| RICE | Buy | RICE ENERGY INC | $450,000 | +592.3% | 41,360 | +926.3% | 0.00% | – |
| 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% | – |
| CXO | Buy | CONCHO RES INC | $358,000 | +16.6% | 3,860 | +23.7% | 0.00% | 0.0% |
| AA | New | ALCOA INC | $310,000 | – | 31,422 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $92,000 | +16.5% | 4,350 | +47.5% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $30,000 | – | 2,600 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $85,000 | +23.2% | 1,750 | +52.2% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $39,000 | 0.0% | 2,950 | +68.6% | 0.00% | – |
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 | 2024-04-26 |
| 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
- 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.