$19.6 Billion is the total value of Brookfield Asset Management's 212 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | General Growth Properties, Inc. | $8,904,283,000 | +9.3% | 299,504,977 | 0.0% | 45.52% | +1.5% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS LP LP UNITlp units | $1,051,607,000 | -0.0% | 45,249,882 | -0.0% | 5.38% | -7.1% |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIPlp units | $1,047,906,000 | 0.0% | 40,026,986 | 0.0% | 5.36% | -7.1% | |
| OSB | New | Norbord Inc. | $905,421,000 | – | 45,407,240 | +100.0% | 4.63% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $474,630,000 | +10.3% | 2,285,280 | +3.3% | 2.43% | +2.5% |
| RSE | Rouse | $356,345,000 | +26.2% | 19,387,624 | 0.0% | 1.82% | +17.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $331,478,000 | +10.2% | 3,238,043 | +4.3% | 1.70% | +2.4% |
| PLD | Sell | PROLOGIS INC | $289,161,000 | -9.6% | 6,545,063 | -12.2% | 1.48% | -16.0% |
| BOXC | Brookfield Canada Office Propertiestrust units | $238,009,000 | +18.5% | 10,564,117 | 0.0% | 1.22% | +10.1% | |
| PCG | Buy | PG&E CORP | $234,603,000 | +19.1% | 3,928,389 | +6.1% | 1.20% | +10.7% |
| SLG | Sell | SL GREEN RLTY CORP | $207,296,000 | -24.5% | 2,139,722 | -12.0% | 1.06% | -29.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $175,535,000 | -6.0% | 2,029,305 | -6.1% | 0.90% | -12.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $164,387,000 | -5.6% | 13,814,059 | -1.9% | 0.84% | -12.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $163,132,000 | -22.5% | 7,731,389 | -19.8% | 0.83% | -27.9% |
| KRC | Buy | KILROY RLTY CORP | $162,873,000 | +67.8% | 2,632,501 | +71.6% | 0.83% | +56.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $161,919,000 | -14.5% | 1,714,701 | -9.5% | 0.83% | -20.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $161,531,000 | -4.8% | 849,269 | -7.8% | 0.83% | -11.5% |
| TRP | Buy | TRANSCANADA CORP | $159,109,000 | +232.1% | 4,043,475 | +175.8% | 0.81% | +208.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $155,082,000 | -10.2% | 11,053,592 | -12.6% | 0.79% | -16.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $152,079,000 | -2.3% | 6,177,042 | +1.5% | 0.78% | -9.1% |
| CONE | Buy | CYRUSONE INC | $148,521,000 | +153.5% | 3,253,463 | +107.9% | 0.76% | +135.7% |
| ES | Sell | EVERSOURCE ENERGY | $148,135,000 | -6.7% | 2,539,161 | -18.3% | 0.76% | -13.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $146,804,000 | +14.2% | 1,745,795 | +4.2% | 0.75% | +6.2% |
| WELL | Sell | WELLTOWER INC | $137,522,000 | -36.6% | 1,983,300 | -37.8% | 0.70% | -41.1% |
| GPT | Buy | GRAMERCY PPTY TR | $134,714,000 | +747.5% | 15,942,448 | +674.3% | 0.69% | +692.0% |
| VTR | Sell | VENTAS INC | $133,783,000 | -35.0% | 2,124,889 | -41.7% | 0.68% | -39.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $131,572,000 | -16.1% | 7,878,576 | -22.9% | 0.67% | -22.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $129,073,000 | -35.4% | 1,288,540 | -32.3% | 0.66% | -40.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $126,991,000 | -1.9% | 1,842,312 | -15.0% | 0.65% | -8.8% |
| TRN | Buy | TRINITY INDS INC | $126,078,000 | +366.6% | 6,885,765 | +512.1% | 0.64% | +332.9% |
| NI | Buy | NISOURCE INC | $124,509,000 | +37.1% | 5,284,783 | +13.6% | 0.64% | +27.4% |
| CCP | Sell | CARE CAP PPTYS INC | $112,086,000 | -15.5% | 4,176,072 | -3.8% | 0.57% | -21.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $106,778,000 | -38.9% | 1,423,134 | -33.6% | 0.55% | -43.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $103,134,000 | -9.5% | 3,189,043 | -5.6% | 0.53% | -15.9% |
| EIX | New | EDISON INTL | $101,322,000 | – | 1,409,397 | +100.0% | 0.52% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $97,155,000 | -20.6% | 3,359,444 | -22.8% | 0.50% | -26.2% |
| ENB | Sell | ENBRIDGE INC | $96,298,000 | -46.1% | 2,471,456 | -54.0% | 0.49% | -49.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $94,245,000 | -26.7% | 5,864,659 | +17.3% | 0.48% | -31.8% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $89,338,000 | +56.0% | 3,559,299 | +24.3% | 0.46% | +45.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $82,964,000 | +160.5% | 4,645,250 | +117.6% | 0.42% | +142.3% |
| TRGP | Buy | TARGA RES CORP | $79,327,000 | +270.4% | 2,656,630 | +235.7% | 0.41% | +244.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $77,470,000 | -25.4% | 2,952,344 | -38.0% | 0.40% | -30.6% |
| SRE | Sell | SEMPRA ENERGY | $67,485,000 | -0.9% | 648,585 | -10.5% | 0.34% | -8.0% |
| TAC | Buy | TRANSALTA CORPORATION | $65,267,000 | +39.8% | 14,007,164 | +5.9% | 0.33% | +30.0% |
| DOC | New | PHYSICIANS RLTY TR | $63,598,000 | – | 3,422,913 | +100.0% | 0.32% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $60,326,000 | +180.4% | 916,110 | +134.9% | 0.31% | +161.0% |
| WPG | Buy | WP GLIMCHER IN | $59,934,000 | -3.9% | 6,315,542 | +7.5% | 0.31% | -10.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $54,416,000 | -33.1% | 532,393 | -40.5% | 0.28% | -37.8% |
| HT | Sell | HERSHA HOSPITALITY TR | $49,235,000 | -40.7% | 2,307,185 | -39.6% | 0.25% | -44.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $46,538,000 | -18.1% | 3,324,128 | -26.9% | 0.24% | -24.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $43,674,000 | – | 4,315,661 | +100.0% | 0.22% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $40,621,000 | -52.0% | 1,505,592 | -61.2% | 0.21% | -55.3% |
| OGS | Sell | ONE GAS INC | $40,520,000 | -16.7% | 663,171 | -31.6% | 0.21% | -22.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $37,221,000 | +0.8% | 1,779,190 | -11.5% | 0.19% | -6.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $36,309,000 | +34.1% | 2,463,311 | +18.1% | 0.19% | +24.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $36,374,000 | +147.1% | 2,290,550 | +187.3% | 0.19% | +129.6% |
| AKR | New | ACADIA RLTY TR | $35,494,000 | – | 1,010,360 | +100.0% | 0.18% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $33,700,000 | – | 2,995,557 | +100.0% | 0.17% | – |
| ALX | Sell | ALEXANDERS INC | $32,813,000 | -15.4% | 86,225 | -14.6% | 0.17% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $30,828,000 | +40.7% | 150,000 | +39.5% | 0.16% | +30.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $30,834,000 | -31.3% | 1,229,910 | -29.6% | 0.16% | -36.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $28,261,000 | -26.0% | 379,701 | -25.0% | 0.14% | -31.4% |
| FLOW | New | SPX FLOW INC | $24,930,000 | – | 994,034 | +100.0% | 0.13% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $24,540,000 | +16.4% | 513,018 | -2.5% | 0.12% | +7.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $18,516,000 | – | 1,164,500 | +100.0% | 0.10% | – |
| WCIC | Buy | WCI CMNTYS INC | $17,639,000 | +13.0% | 949,380 | +35.5% | 0.09% | +4.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $17,194,000 | +63.9% | 1,154,758 | +48.5% | 0.09% | +51.7% |
| TOL | Buy | TOLL BROTHERS INC | $16,986,000 | -10.6% | 575,598 | +0.8% | 0.09% | -17.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $16,883,000 | -66.2% | 825,565 | -54.0% | 0.09% | -68.7% |
| MPLX | Buy | MPLX LP | $16,825,000 | -13.9% | 566,677 | +14.0% | 0.09% | -20.4% |
| WES | New | WESTERN GAS PARTNERS LP | $16,142,000 | – | 371,860 | +100.0% | 0.08% | – |
| SE | Sell | SPECTRA ENERGY CORP | $15,801,000 | -9.4% | 516,369 | -29.1% | 0.08% | -15.6% |
| DDR | Buy | DDR CORP | $15,173,000 | +22.6% | 852,900 | +16.0% | 0.08% | +14.7% |
| WY | Buy | WEYERHAEUSER CO | $14,330,000 | +5.2% | 462,558 | +1.8% | 0.07% | -2.7% |
| WYNN | New | WYNN RESORTS LTD | $14,239,000 | – | 152,400 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,498,000 | +38.9% | 336,450 | +55.2% | 0.07% | +30.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $13,054,000 | -18.3% | 1,830,844 | +57.5% | 0.07% | -23.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,328,000 | +3.6% | 575,000 | +9.8% | 0.06% | -3.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $12,368,000 | – | 400,000 | +100.0% | 0.06% | – |
| STOR | New | STORE CAP CORP | $11,646,000 | – | 450,000 | +100.0% | 0.06% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $11,716,000 | -79.4% | 523,040 | -73.5% | 0.06% | -80.8% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $10,659,000 | – | 398,900 | +100.0% | 0.05% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,379,000 | -9.2% | 211,000 | -15.0% | 0.05% | -15.9% |
| HCP | Sell | HCP INC | $9,167,000 | -88.5% | 281,378 | -86.5% | 0.05% | -89.3% |
| PFE | Buy | PFIZER INC | $9,079,000 | +47.9% | 306,325 | +61.1% | 0.05% | +35.3% |
| STAR | Sell | ISTAR INC | $9,076,000 | -31.1% | 939,541 | -16.3% | 0.05% | -36.1% |
| SCI | Buy | SERVICE CORP INTL | $8,638,000 | +20.7% | 350,000 | +27.3% | 0.04% | +12.8% |
| JNJ | JOHNSON & JOHNSON | $8,294,000 | +5.3% | 76,656 | 0.0% | 0.04% | -2.3% | |
| QTS | New | QTS RLTY TR INC | $8,292,000 | – | 175,000 | +100.0% | 0.04% | – |
| GIS | GENERAL MILLS INC | $8,216,000 | +9.9% | 129,696 | 0.0% | 0.04% | +2.4% | |
| MCD | MCDONALDS CORP | $8,037,000 | +6.4% | 63,950 | 0.0% | 0.04% | -2.4% | |
| TPH | Sell | TRI POINTE GROUP INC | $8,074,000 | -65.6% | 685,400 | -63.0% | 0.04% | -68.2% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $8,053,000 | – | 439,600 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $7,482,000 | +11.6% | 76,265 | 0.0% | 0.04% | +2.7% | |
| KO | COCA COLA CO | $7,506,000 | +8.0% | 161,800 | 0.0% | 0.04% | 0.0% | |
| K | KELLOGG CO | $7,511,000 | +5.9% | 98,120 | 0.0% | 0.04% | -2.6% | |
| AAPL | APPLE INC | $7,309,000 | +3.6% | 67,060 | 0.0% | 0.04% | -5.1% | |
| NS | Buy | NUSTAR ENERGY LP | $7,053,000 | +3.3% | 174,576 | +2.5% | 0.04% | -5.3% |
| TERP | New | TERRAFORM PWR INC. | $6,920,000 | – | 800,000 | +100.0% | 0.04% | – |
| BAC | BANK AMER CORP | $6,704,000 | -19.7% | 495,850 | 0.0% | 0.03% | -26.1% | |
| PG | PROCTER & GAMBLE CO | $6,686,000 | +3.7% | 81,230 | 0.0% | 0.03% | -2.9% | |
| CLS | Sell | CELESTICA INC | $6,682,000 | -3.4% | 607,996 | -2.7% | 0.03% | -10.5% |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlp units | $6,309,000 | 0.0% | 166,430 | 0.0% | 0.03% | -8.6% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $6,229,000 | +51.7% | 727,725 | +63.0% | 0.03% | +39.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,117,000 | -28.4% | 103,300 | -20.2% | 0.03% | -34.0% |
| UNP | Sell | UNION PACIFIC CORP | $6,038,000 | -95.7% | 75,900 | -95.8% | 0.03% | -96.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $5,823,000 | – | 35,000 | +100.0% | 0.03% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,824,000 | -74.8% | 221,933 | -2.5% | 0.03% | -76.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $5,601,000 | -16.3% | 293,700 | -8.2% | 0.03% | -21.6% |
| CTRE | New | CARETRUST REIT INC | $5,537,000 | – | 436,000 | +100.0% | 0.03% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $5,315,000 | -18.4% | 534,157 | -7.7% | 0.03% | -25.0% |
| PKD | Buy | PARKER DRILLING CO. | $5,374,000 | +55.4% | 2,534,925 | +33.4% | 0.03% | +42.1% |
| XME | New | SPDR SERIES TRUSTput | $5,115,000 | – | 250,000 | +100.0% | 0.03% | – |
| SSRI | Sell | SILVER STD RES INC | $5,140,000 | +4.7% | 922,425 | -2.7% | 0.03% | -3.7% |
| M | New | MACYS INC. | $4,409,000 | – | 100,000 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $4,357,000 | +120.7% | 140,000 | +180.0% | 0.02% | +100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $4,317,000 | +26.1% | 1,657,179 | -2.7% | 0.02% | +15.8% |
| CSX | Sell | CSX CORP | $4,011,000 | -88.9% | 155,773 | -88.9% | 0.02% | -89.5% |
| BNS | New | BANK N SN HALIFAXput | $3,904,000 | – | 80,000 | +100.0% | 0.02% | – |
| BP | BP PLCsponsored adr | $3,986,000 | -3.4% | 132,066 | 0.0% | 0.02% | -13.0% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,505,000 | -67.2% | 308,800 | -64.9% | 0.02% | -69.5% |
| VET | VERMILION ENERGY INC | $3,376,000 | +7.7% | 115,250 | 0.0% | 0.02% | 0.0% | |
| NWL | New | NEWELL RUBBERMAID INC.put | $3,322,000 | – | 75,000 | +100.0% | 0.02% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $3,399,000 | – | 546,400 | +100.0% | 0.02% | – |
| DYN | Sell | DYNEGY INC | $3,233,000 | -25.8% | 225,000 | -30.8% | 0.02% | -29.2% |
| WY | New | WEYERHAEUSER COput | $3,098,000 | – | 100,000 | +100.0% | 0.02% | – |
| CVEO | Buy | CIVEO CORP CDA | $2,848,000 | +51.7% | 2,315,563 | +75.1% | 0.02% | +50.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,757,000 | – | 80,500 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDSGScl a | $2,728,000 | – | 580,456 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $2,310,000 | +969.4% | 57,600 | +921.3% | 0.01% | +1100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,392,000 | -31.9% | 75,250 | -33.3% | 0.01% | -36.8% |
| DVN | New | DEVON ENERGY CORP NEW | $2,202,000 | – | 80,250 | +100.0% | 0.01% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,121,000 | +58.2% | 271,562 | +54.7% | 0.01% | +57.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,923,000 | +94.6% | 296,381 | -2.2% | 0.01% | +100.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,913,000 | +57.1% | 511,724 | -2.2% | 0.01% | +42.9% |
| F | FORD MOTOR CO DEL | $1,685,000 | -4.2% | 124,800 | 0.0% | 0.01% | -10.0% | |
| TUR | ISHARESmsci turkey etf | $1,495,000 | +20.7% | 34,100 | 0.0% | 0.01% | +14.3% | |
| SM | Sell | SM ENERGY CO | $1,566,000 | -44.3% | 83,569 | -41.5% | 0.01% | -46.7% |
| AES | AES CORP | $1,570,000 | +23.3% | 133,050 | 0.0% | 0.01% | +14.3% | |
| LUMN | CENTURYLINK INC | $1,464,000 | +27.1% | 45,820 | 0.0% | 0.01% | +16.7% | |
| NYLD | Buy | NRG YIELD INCcl a new | $1,356,000 | +1216.5% | 95,200 | +1258.1% | 0.01% | +600.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,085,000 | +322.2% | 95,562 | +335.8% | 0.01% | +500.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,163,000 | -5.0% | 89,260 | -7.8% | 0.01% | -14.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,138,000 | -90.1% | 97,480 | -82.3% | 0.01% | -90.5% |
| RYAM | New | RAYONIER ADVANCED MATLS INC. | $713,000 | – | 75,000 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $787,000 | +74.9% | 56,370 | +36.3% | 0.00% | +100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $778,000 | +5.9% | 27,440 | -8.4% | 0.00% | 0.0% |
| GMWSA | New | GENERAL MOTORS COcall | $742,000 | – | 34,193 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $747,000 | -50.6% | 9,024 | -53.1% | 0.00% | -50.0% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $681,000 | -53.4% | 27,130 | -53.9% | 0.00% | -62.5% |
| XOM | New | EXXON MOBIL CORP | $502,000 | – | 6,000 | +100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $595,000 | +127.1% | 84,300 | +203.2% | 0.00% | +200.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $576,000 | – | 8,480 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $610,000 | -42.3% | 19,610 | -38.0% | 0.00% | -50.0% |
| PE | New | PARSLEY ENERGY INCcl a | $612,000 | – | 27,100 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEW | $568,000 | -10.8% | 6,473 | 0.0% | 0.00% | -25.0% | |
| CXO | Buy | CONCHO RES INC | $622,000 | +73.7% | 6,160 | +59.6% | 0.00% | +50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $607,000 | -10.1% | 23,436 | -10.7% | 0.00% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $421,000 | +121.6% | 31,024 | +20.1% | 0.00% | +100.0% |
| BGS | B & G FOODS INC NEW | $481,000 | -0.4% | 13,810 | 0.0% | 0.00% | -33.3% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $478,000 | +0.4% | 13,220 | +4.8% | 0.00% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $322,000 | +58.6% | 8,861 | +59.3% | 0.00% | +100.0% |
| APC | Buy | ANADARKO PETE CORP | $479,000 | +463.5% | 10,290 | +488.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $361,000 | – | 7,200 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $319,000 | +2.9% | 33,322 | +6.0% | 0.00% | 0.0% |
| AGU | AGRIUM INC | $441,000 | -1.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $394,000 | +154.2% | 50,660 | +173.8% | 0.00% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $485,000 | -54.7% | 4,100 | -60.2% | 0.00% | -66.7% |
| HES | New | HESS CORP | $326,000 | – | 6,200 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS COcall | $467,000 | – | 34,193 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $350,000 | – | 7,280 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $406,000 | +108.2% | 15,288 | +40.4% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $477,000 | +256.0% | 4,900 | +226.7% | 0.00% | +100.0% |
| NFX | New | NEWFIELD EXPL CO | $356,000 | – | 10,700 | +100.0% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD IN | $343,000 | -0.6% | 23,450 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $296,000 | -0.3% | 17,401 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $406,000 | +17.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | New | BRISTOW GROUP INC | $337,000 | – | 17,800 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $368,000 | -7.5% | 8,400 | -2.8% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $228,000 | -98.4% | 15,600 | -98.1% | 0.00% | -98.7% |
| IP | INTL PAPER CO | $292,000 | +9.0% | 7,127 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $117,000 | +28.6% | 5,160 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $145,000 | -14.2% | 3,725 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $157,000 | -76.2% | 4,997 | -69.2% | 0.00% | -75.0% |
| NUE | New | NUCOR CORP | $147,000 | – | 3,100 | +100.0% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUST | $156,000 | +2.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $198,000 | – | 22,300 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $99,000 | -59.4% | 3,573 | -61.9% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $256,000 | -76.3% | 46,540 | -78.1% | 0.00% | -83.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $179,000 | +10.5% | 17,285 | -27.9% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $200,000 | +12.4% | 18,744 | -10.1% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $259,000 | – | 4,040 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $177,000 | -76.5% | 6,249 | -75.8% | 0.00% | -75.0% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $285,000 | +8.8% | 10,952 | 0.0% | 0.00% | 0.0% | |
| SLW | New | SILVER WHEATON CORP | $151,000 | – | 9,100 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $164,000 | +84.3% | 2,220 | +72.1% | 0.00% | – |
| HHY | BROOKFIELD HIGH INCOME FD IN | $83,000 | +2.5% | 11,800 | 0.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $57,000 | -88.1% | 3,322 | -87.6% | 0.00% | -100.0% |
| INGR | New | INGREDION INC | $96,000 | – | 900 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $93,000 | – | 700 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $84,000 | – | 5,200 | +100.0% | 0.00% | – |
| EQY | Equity One Inc. | $36,000 | +5.9% | 1,259 | 0.0% | 0.00% | – | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $94,000 | -27.1% | 7,800 | 0.0% | 0.00% | -100.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $31,000 | -29.5% | 16,011 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $46,000 | -77.9% | 1,640 | -77.3% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP | $61,000 | -86.3% | 1,221 | -87.6% | 0.00% | -100.0% |
| VALE | Sell | VALE SAadr | $37,000 | -65.1% | 8,730 | -73.0% | 0.00% | -100.0% |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $7,000 | -12.5% | 13,075 | 0.0% | 0.00% | – | |
| BMS | New | BEMIS INC | $57,000 | – | 1,100 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $86,000 | – | 1,100 | +100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -2,950 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -912 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -523 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -7,360 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -241,900 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -4,350 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -29,790 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,072 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -70,530 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,209 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -27,610 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,667 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -57,050 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -34,193 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -38,860 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -13,100 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -46,685 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDNGS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -81,780 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,841 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -43,702 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -34,193 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,905 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -65,398 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -35,750 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -990,100 | -100.0% | -0.02% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -207,900 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -263,650 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -189,181 | -100.0% | -0.05% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -631,481 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -146,307 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -664,865 | -100.0% | -0.08% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -176,657 | -100.0% | -0.09% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,480,900 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -198,800 | -100.0% | -0.14% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,264,310 | -100.0% | -0.27% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -790,600 | -100.0% | -0.33% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -2,047,766 | -100.0% | -0.49% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -5,917,528 | -100.0% | -0.55% | – |
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/A filed 2017-08-24
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.