Brookfield Asset Management - Q1 2016 holdings

$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%
299,504,9770.0%45.52%
+1.5%
BPY SellBROOKFIELD 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$1,047,906,0000.0%40,026,9860.0%5.36%
-7.1%
OSB NewNorbord Inc.$905,421,00045,407,240
+100.0%
4.63%
SPG BuySIMON 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%
19,387,6240.0%1.82%
+17.3%
AMT BuyAMERICAN TOWER CORP NEW$331,478,000
+10.2%
3,238,043
+4.3%
1.70%
+2.4%
PLD SellPROLOGIS 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%
10,564,1170.0%1.22%
+10.1%
PCG BuyPG&E CORP$234,603,000
+19.1%
3,928,389
+6.1%
1.20%
+10.7%
SLG SellSL GREEN RLTY CORP$207,296,000
-24.5%
2,139,722
-12.0%
1.06%
-29.8%
CCI SellCROWN CASTLE INTL CORP NEW$175,535,000
-6.0%
2,029,305
-6.1%
0.90%
-12.7%
CBLAQ SellCBL & ASSOC PPTYS INC$164,387,000
-5.6%
13,814,059
-1.9%
0.84%
-12.3%
OUT SellOUTFRONT MEDIA INC$163,132,000
-22.5%
7,731,389
-19.8%
0.83%
-27.9%
KRC BuyKILROY RLTY CORP$162,873,000
+67.8%
2,632,501
+71.6%
0.83%
+56.0%
VNO SellVORNADO RLTY TRsh ben int$161,919,000
-14.5%
1,714,701
-9.5%
0.83%
-20.5%
AVB SellAVALONBAY CMNTYS INC$161,531,000
-4.8%
849,269
-7.8%
0.83%
-11.5%
TRP BuyTRANSCANADA CORP$159,109,000
+232.1%
4,043,475
+175.8%
0.81%
+208.0%
BDN SellBRANDYWINE RLTY TRsh ben int new$155,082,000
-10.2%
11,053,592
-12.6%
0.79%
-16.5%
EPD BuyENTERPRISE PRODS PARTNERS L$152,079,000
-2.3%
6,177,042
+1.5%
0.78%
-9.1%
CONE BuyCYRUSONE INC$148,521,000
+153.5%
3,253,463
+107.9%
0.76%
+135.7%
ES SellEVERSOURCE ENERGY$148,135,000
-6.7%
2,539,161
-18.3%
0.76%
-13.4%
CPT BuyCAMDEN PPTY TRsh ben int$146,804,000
+14.2%
1,745,795
+4.2%
0.75%
+6.2%
WELL SellWELLTOWER INC$137,522,000
-36.6%
1,983,300
-37.8%
0.70%
-41.1%
GPT BuyGRAMERCY PPTY TR$134,714,000
+747.5%
15,942,448
+674.3%
0.69%
+692.0%
VTR SellVENTAS INC$133,783,000
-35.0%
2,124,889
-41.7%
0.68%
-39.6%
HST SellHOST HOTELS & RESORTS INC$131,572,000
-16.1%
7,878,576
-22.9%
0.67%
-22.0%
SBAC SellSBA COMMUNICATIONS CORP$129,073,000
-35.4%
1,288,540
-32.3%
0.66%
-40.0%
AWK SellAMERICAN WTR WKS CO INC NEW$126,991,000
-1.9%
1,842,312
-15.0%
0.65%
-8.8%
TRN BuyTRINITY INDS INC$126,078,000
+366.6%
6,885,765
+512.1%
0.64%
+332.9%
NI BuyNISOURCE INC$124,509,000
+37.1%
5,284,783
+13.6%
0.64%
+27.4%
CCP SellCARE CAP PPTYS INC$112,086,000
-15.5%
4,176,072
-3.8%
0.57%
-21.5%
EQR SellEQUITY RESIDENTIALsh ben int$106,778,000
-38.9%
1,423,134
-33.6%
0.55%
-43.2%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$103,134,000
-9.5%
3,189,043
-5.6%
0.53%
-15.9%
EIX NewEDISON INTL$101,322,0001,409,397
+100.0%
0.52%
HPP SellHUDSON PAC PPTYS INC$97,155,000
-20.6%
3,359,444
-22.8%
0.50%
-26.2%
ENB SellENBRIDGE INC$96,298,000
-46.1%
2,471,456
-54.0%
0.49%
-49.9%
WMB BuyWILLIAMS COS INC DEL$94,245,000
-26.7%
5,864,659
+17.3%
0.48%
-31.8%
CPGX BuyCOLUMBIA PIPELINE GROUP INC$89,338,000
+56.0%
3,559,299
+24.3%
0.46%
+45.1%
KMI BuyKINDER MORGAN INC DEL$82,964,000
+160.5%
4,645,250
+117.6%
0.42%
+142.3%
TRGP BuyTARGA RES CORP$79,327,000
+270.4%
2,656,630
+235.7%
0.41%
+244.1%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$77,470,000
-25.4%
2,952,344
-38.0%
0.40%
-30.6%
SRE SellSEMPRA ENERGY$67,485,000
-0.9%
648,585
-10.5%
0.34%
-8.0%
TAC BuyTRANSALTA CORPORATION$65,267,000
+39.8%
14,007,164
+5.9%
0.33%
+30.0%
DOC NewPHYSICIANS RLTY TR$63,598,0003,422,913
+100.0%
0.32%
SWX BuySOUTHWEST GAS CORP$60,326,000
+180.4%
916,110
+134.9%
0.31%
+161.0%
WPG BuyWP GLIMCHER IN$59,934,000
-3.9%
6,315,542
+7.5%
0.31%
-10.8%
MAA SellMID-AMER APT CMNTYS INC$54,416,000
-33.1%
532,393
-40.5%
0.28%
-37.8%
HT SellHERSHA HOSPITALITY TR$49,235,000
-40.7%
2,307,185
-39.6%
0.25%
-44.9%
SHO SellSUNSTONE HOTEL INVS INC NEW$46,538,000
-18.1%
3,324,128
-26.9%
0.24%
-24.0%
DRH NewDIAMONDROCK HOSPITALITY CO$43,674,0004,315,661
+100.0%
0.22%
PBA SellPEMBINA PIPELINE CORP$40,621,000
-52.0%
1,505,592
-61.2%
0.21%
-55.3%
OGS SellONE GAS INC$40,520,000
-16.7%
663,171
-31.6%
0.21%
-22.8%
CNP SellCENTERPOINT ENERGY INC$37,221,000
+0.8%
1,779,190
-11.5%
0.19%
-6.4%
BWP BuyBOARDWALK PIPELINE PARTNERSut ltd partner$36,309,000
+34.1%
2,463,311
+18.1%
0.19%
+24.8%
BKD BuyBROOKDALE SR LIVING INC$36,374,000
+147.1%
2,290,550
+187.3%
0.19%
+129.6%
AKR NewACADIA RLTY TR$35,494,0001,010,360
+100.0%
0.18%
SRC NewSPIRIT RLTY CAP INC NEW$33,700,0002,995,557
+100.0%
0.17%
ALX SellALEXANDERS INC$32,813,000
-15.4%
86,225
-14.6%
0.17%
-21.1%
SPY BuySPDR S&P 500 ETF TRput$30,828,000
+40.7%
150,000
+39.5%
0.16%
+30.6%
SXL SellSUNOCO LOGISTICS PRTNRS L P$30,834,000
-31.3%
1,229,910
-29.6%
0.16%
-36.0%
EQM SellEQT MIDSTREAM PARTNERS LPunit ltd partn$28,261,000
-26.0%
379,701
-25.0%
0.14%
-31.4%
FLOW NewSPX FLOW INC$24,930,000994,034
+100.0%
0.13%
GIB SellGROUPE CGI INCcl a sub vtg$24,540,000
+16.4%
513,018
-2.5%
0.12%
+7.8%
AMH NewAMERICAN HOMES 4 RENTcl a$18,516,0001,164,500
+100.0%
0.10%
WCIC BuyWCI CMNTYS INC$17,639,000
+13.0%
949,380
+35.5%
0.09%
+4.7%
RMP BuyRICE MIDSTREAM PARTNERS LPunit ltd partn$17,194,000
+63.9%
1,154,758
+48.5%
0.09%
+51.7%
TOL BuyTOLL BROTHERS INC$16,986,000
-10.6%
575,598
+0.8%
0.09%
-17.1%
WPZ SellWILLIAMS PARTNERS L P NEW$16,883,000
-66.2%
825,565
-54.0%
0.09%
-68.7%
MPLX BuyMPLX LP$16,825,000
-13.9%
566,677
+14.0%
0.09%
-20.4%
WES NewWESTERN GAS PARTNERS LP$16,142,000371,860
+100.0%
0.08%
SE SellSPECTRA ENERGY CORP$15,801,000
-9.4%
516,369
-29.1%
0.08%
-15.6%
DDR BuyDDR CORP$15,173,000
+22.6%
852,900
+16.0%
0.08%
+14.7%
WY BuyWEYERHAEUSER CO$14,330,000
+5.2%
462,558
+1.8%
0.07%
-2.7%
WYNN NewWYNN RESORTS LTD$14,239,000152,400
+100.0%
0.07%
MDLZ BuyMONDELEZ INTL INCcl a$13,498,000
+38.9%
336,450
+55.2%
0.07%
+30.2%
ET BuyENERGY TRANSFER EQUITY L P$13,054,000
-18.3%
1,830,844
+57.5%
0.07%
-23.9%
MGM BuyMGM RESORTS INTERNATIONAL$12,328,000
+3.6%
575,000
+9.8%
0.06%
-3.1%
GLPI NewGAMING & LEISURE PPTYS INC$12,368,000400,000
+100.0%
0.06%
STOR NewSTORE CAP CORP$11,646,000450,000
+100.0%
0.06%
SEMG SellSEMGROUP CORPcl a$11,716,000
-79.4%
523,040
-73.5%
0.06%
-80.8%
CWT NewCALIFORNIA WTR SVC GROUP$10,659,000398,900
+100.0%
0.05%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$10,379,000
-9.2%
211,000
-15.0%
0.05%
-15.9%
HCP SellHCP INC$9,167,000
-88.5%
281,378
-86.5%
0.05%
-89.3%
PFE BuyPFIZER INC$9,079,000
+47.9%
306,325
+61.1%
0.05%
+35.3%
STAR SellISTAR INC$9,076,000
-31.1%
939,541
-16.3%
0.05%
-36.1%
SCI BuySERVICE CORP INTL$8,638,000
+20.7%
350,000
+27.3%
0.04%
+12.8%
JNJ  JOHNSON & JOHNSON$8,294,000
+5.3%
76,6560.0%0.04%
-2.3%
QTS NewQTS RLTY TR INC$8,292,000175,000
+100.0%
0.04%
GIS  GENERAL MILLS INC$8,216,000
+9.9%
129,6960.0%0.04%
+2.4%
MCD  MCDONALDS CORP$8,037,000
+6.4%
63,9500.0%0.04%
-2.4%
TPH SellTRI POINTE GROUP INC$8,074,000
-65.6%
685,400
-63.0%
0.04%
-68.2%
EEP NewENBRIDGE ENERGY PARTNERS L P$8,053,000439,600
+100.0%
0.04%
PM  PHILIP MORRIS INTL INC$7,482,000
+11.6%
76,2650.0%0.04%
+2.7%
KO  COCA COLA CO$7,506,000
+8.0%
161,8000.0%0.04%0.0%
K  KELLOGG CO$7,511,000
+5.9%
98,1200.0%0.04%
-2.6%
AAPL  APPLE INC$7,309,000
+3.6%
67,0600.0%0.04%
-5.1%
NS BuyNUSTAR ENERGY LP$7,053,000
+3.3%
174,576
+2.5%
0.04%
-5.3%
TERP NewTERRAFORM PWR INC.$6,920,000800,000
+100.0%
0.04%
BAC  BANK AMER CORP$6,704,000
-19.7%
495,8500.0%0.03%
-26.1%
PG  PROCTER & GAMBLE CO$6,686,000
+3.7%
81,2300.0%0.03%
-2.9%
CLS SellCELESTICA INC$6,682,000
-3.4%
607,996
-2.7%
0.03%
-10.5%
BIP  BROOKFIELD INFRAST PARTNERS LP INT UNITlp units$6,309,0000.0%166,4300.0%0.03%
-8.6%
ENBL BuyENABLE MIDSTREAM PARTNERS LP$6,229,000
+51.7%
727,725
+63.0%
0.03%
+39.1%
JPM SellJPMORGAN CHASE & CO$6,117,000
-28.4%
103,300
-20.2%
0.03%
-34.0%
UNP SellUNION PACIFIC CORP$6,038,000
-95.7%
75,900
-95.8%
0.03%
-96.0%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$5,823,00035,000
+100.0%
0.03%
VRX SellVALEANT PHARMACEUTICALS INTL$5,824,000
-74.8%
221,933
-2.5%
0.03%
-76.4%
PEGI SellPATTERN ENERGY GROUP INCcl a$5,601,000
-16.3%
293,700
-8.2%
0.03%
-21.6%
CTRE NewCARETRUST REIT INC$5,537,000436,000
+100.0%
0.03%
FTAI SellFORTRESS TRANS INFRST INVS L$5,315,000
-18.4%
534,157
-7.7%
0.03%
-25.0%
PKD BuyPARKER DRILLING CO.$5,374,000
+55.4%
2,534,925
+33.4%
0.03%
+42.1%
XME NewSPDR SERIES TRUSTput$5,115,000250,000
+100.0%
0.03%
SSRI SellSILVER STD RES INC$5,140,000
+4.7%
922,425
-2.7%
0.03%
-3.7%
M NewMACYS INC.$4,409,000100,000
+100.0%
0.02%
HSBC BuyHSBC HLDGS PLCput$4,357,000
+120.7%
140,000
+180.0%
0.02%
+100.0%
WPRT SellWESTPORT INNOVATIONS INC$4,317,000
+26.1%
1,657,179
-2.7%
0.02%
+15.8%
CSX SellCSX CORP$4,011,000
-88.9%
155,773
-88.9%
0.02%
-89.5%
BNS NewBANK N SN HALIFAXput$3,904,00080,000
+100.0%
0.02%
BP  BP PLCsponsored adr$3,986,000
-3.4%
132,0660.0%0.02%
-13.0%
NSAM SellNORTHSTAR 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%
115,2500.0%0.02%0.0%
NWL NewNEWELL RUBBERMAID INC.put$3,322,00075,000
+100.0%
0.02%
EJ NewE HOUSE CHINA HLDGS LTDadr$3,399,000546,400
+100.0%
0.02%
DYN SellDYNEGY INC$3,233,000
-25.8%
225,000
-30.8%
0.02%
-29.2%
WY NewWEYERHAEUSER COput$3,098,000100,000
+100.0%
0.02%
CVEO BuyCIVEO CORP CDA$2,848,000
+51.7%
2,315,563
+75.1%
0.02%
+50.0%
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$2,757,00080,500
+100.0%
0.01%
CCO NewCLEAR CHANNEL OUTDOOR HLDSGScl a$2,728,000580,456
+100.0%
0.01%
AGR BuyAVANGRID INC$2,310,000
+969.4%
57,600
+921.3%
0.01%
+1100.0%
GE SellGENERAL ELECTRIC CO$2,392,000
-31.9%
75,250
-33.3%
0.01%
-36.8%
DVN NewDEVON ENERGY CORP NEW$2,202,00080,250
+100.0%
0.01%
IGR BuyCBRE CLARION GLOBAL REAL EST$2,121,000
+58.2%
271,562
+54.7%
0.01%
+57.1%
AG SellFIRST MAJESTIC SILVER CORP$1,923,000
+94.6%
296,381
-2.2%
0.01%
+100.0%
NGD SellNEW 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%
124,8000.0%0.01%
-10.0%
TUR  ISHARESmsci turkey etf$1,495,000
+20.7%
34,1000.0%0.01%
+14.3%
SM SellSM ENERGY CO$1,566,000
-44.3%
83,569
-41.5%
0.01%
-46.7%
AES  AES CORP$1,570,000
+23.3%
133,0500.0%0.01%
+14.3%
LUMN  CENTURYLINK INC$1,464,000
+27.1%
45,8200.0%0.01%
+16.7%
NYLD BuyNRG YIELD INCcl a new$1,356,000
+1216.5%
95,200
+1258.1%
0.01%
+600.0%
INF BuyBROOKFIELD GLOBL LISTED INFR$1,085,000
+322.2%
95,562
+335.8%
0.01%
+500.0%
CVE SellCENOVUS ENERGY INC$1,163,000
-5.0%
89,260
-7.8%
0.01%
-14.3%
CEQP SellCRESTWOOD EQUITY PARTNERS LPunit ltd partner$1,138,000
-90.1%
97,480
-82.3%
0.01%
-90.5%
RYAM NewRAYONIER ADVANCED MATLS INC.$713,00075,000
+100.0%
0.00%
RICE BuyRICE ENERGY INC$787,000
+74.9%
56,370
+36.3%
0.00%
+100.0%
GPORQ SellGULFPORT ENERGY CORP$778,000
+5.9%
27,440
-8.4%
0.00%0.0%
GMWSA NewGENERAL MOTORS COcall$742,00034,193
+100.0%
0.00%
SYT SellSYNGENTA AGsponsored adr$747,000
-50.6%
9,024
-53.1%
0.00%
-50.0%
EQCPRD SellEQUITY COMWLTHcum pfd s d 6.5%$681,000
-53.4%
27,130
-53.9%
0.00%
-62.5%
XOM NewEXXON MOBIL CORP$502,0006,000
+100.0%
0.00%
GNRT BuyGENER8 MARITIME INC$595,000
+127.1%
84,300
+203.2%
0.00%
+200.0%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$576,0008,480
+100.0%
0.00%
NOV SellNATIONAL OILWELL VARCO INC$610,000
-42.3%
19,610
-38.0%
0.00%
-50.0%
PE NewPARSLEY ENERGY INCcl a$612,00027,100
+100.0%
0.00%
MON  MONSANTO CO NEW$568,000
-10.8%
6,4730.0%0.00%
-25.0%
CXO BuyCONCHO RES INC$622,000
+73.7%
6,160
+59.6%
0.00%
+50.0%
BHP SellBHP BILLITON LTDsponsored adr$607,000
-10.1%
23,436
-10.7%
0.00%
-25.0%
GOLD BuyBARRICK GOLD CORP$421,000
+121.6%
31,024
+20.1%
0.00%
+100.0%
BGS  B & G FOODS INC NEW$481,000
-0.4%
13,8100.0%0.00%
-33.3%
AZPN BuyASPEN TECHNOLOGY INC$478,000
+0.4%
13,220
+4.8%
0.00%
-33.3%
ADM BuyARCHER DANIELS MIDLAND CO$322,000
+58.6%
8,861
+59.3%
0.00%
+100.0%
APC BuyANADARKO PETE CORP$479,000
+463.5%
10,290
+488.0%
0.00%
AEE NewAMEREN CORP$361,0007,200
+100.0%
0.00%
AA BuyALCOA INC$319,000
+2.9%
33,322
+6.0%
0.00%0.0%
AGU  AGRIUM INC$441,000
-1.1%
5,0000.0%0.00%0.0%
WFTIQ BuyWEATHERFORD INTL PLC$394,000
+154.2%
50,660
+173.8%
0.00%
+100.0%
NEE SellNEXTERA ENERGY INC$485,000
-54.7%
4,100
-60.2%
0.00%
-66.7%
HES NewHESS CORP$326,0006,200
+100.0%
0.00%
GMWSB NewGENERAL MOTORS COcall$467,00034,193
+100.0%
0.00%
SEP NewSPECTRA ENERGY PARTNERS LP$350,0007,280
+100.0%
0.00%
NEM BuyNEWMONT MINING CORP$406,000
+108.2%
15,288
+40.4%
0.00%
+100.0%
XEC BuyCIMAREX ENERGY CO$477,000
+256.0%
4,900
+226.7%
0.00%
+100.0%
NFX NewNEWFIELD EXPL CO$356,00010,700
+100.0%
0.00%
BOI  BROOKFIELD MTG OPP INC FD IN$343,000
-0.6%
23,4500.0%0.00%0.0%
POT  POTASH CORP SASK INC$296,000
-0.3%
17,4010.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$406,000
+17.3%
7,5000.0%0.00%0.0%
BRSWQ NewBRISTOW GROUP INC$337,00017,800
+100.0%
0.00%
BHI SellBAKER HUGHES INC$368,000
-7.5%
8,400
-2.8%
0.00%0.0%
CPPL SellCOLUMBIA PIPELINE PARTNERS L$228,000
-98.4%
15,600
-98.1%
0.00%
-98.7%
IP  INTL PAPER CO$292,000
+9.0%
7,1270.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$117,000
+28.6%
5,1600.0%0.00%0.0%
WRK  WESTROCK CO$145,000
-14.2%
3,7250.0%0.00%0.0%
CF SellCF INDS HLDGS INC$157,000
-76.2%
4,997
-69.2%
0.00%
-75.0%
NUE NewNUCOR CORP$147,0003,100
+100.0%
0.00%
LXPPRC  LEXINGTON REALTY TRUST$156,000
+2.6%
3,2000.0%0.00%0.0%
RIGP NewTRANSOCEAN PARTNERS LLC$198,00022,300
+100.0%
0.00%
SCCO SellSOUTHERN COPPER CORP$99,000
-59.4%
3,573
-61.9%
0.00%0.0%
AAVVF SellADVANTAGE OIL & GAS LTD$256,000
-76.3%
46,540
-78.1%
0.00%
-83.3%
FCX SellFREEPORT-MCMORAN INCcl b$179,000
+10.5%
17,285
-27.9%
0.00%0.0%
SWC SellSTILLWATER MNG CO$200,000
+12.4%
18,744
-10.1%
0.00%0.0%
VLO NewVALERO ENERGY CORP NEW$259,0004,040
+100.0%
0.00%
RIO SellRIO 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%
10,9520.0%0.00%0.0%
SLW NewSILVER WHEATON CORP$151,0009,100
+100.0%
0.00%
SLB BuySCHLUMBERGER LTD$164,000
+84.3%
2,220
+72.1%
0.00%
HHY  BROOKFIELD HIGH INCOME FD IN$83,000
+2.5%
11,8000.0%0.00%
LPX SellLOUISIANA PAC CORP$57,000
-88.1%
3,322
-87.6%
0.00%
-100.0%
INGR NewINGREDION INC$96,000900
+100.0%
0.00%
HD NewHOME DEPOT INC$93,000700
+100.0%
0.00%
GG NewGOLDCORP INC NEW$84,0005,200
+100.0%
0.00%
EQY  Equity One Inc.$36,000
+5.9%
1,2590.0%0.00%
ENLK  ENLINK MIDSTREAM PARTNERS LP$94,000
-27.1%
7,8000.0%0.00%
-100.0%
EVEPQ  EV ENERGY PARTNERS LP$31,000
-29.5%
16,0110.0%0.00%
CRH SellCRH PLCadr$46,000
-77.9%
1,640
-77.3%
0.00%
-100.0%
AGCO SellAGCO CORP$61,000
-86.3%
1,221
-87.6%
0.00%
-100.0%
VALE SellVALE SAadr$37,000
-65.1%
8,730
-73.0%
0.00%
-100.0%
BBEPQ  BREITBURN ENERGY PARTNERS LP$7,000
-12.5%
13,0750.0%0.00%
BMS NewBEMIS INC$57,0001,100
+100.0%
0.00%
ATR NewAPTARGROUP INC$86,0001,100
+100.0%
0.00%
ARLP ExitALLIANCE RES PARTNER L Put ltd part$0-2,950
-100.0%
0.00%
BG ExitBUNGE LIMITED$0-912
-100.0%
0.00%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-2,600
-100.0%
0.00%
VMC ExitVULCAN MATLS CO$0-523
-100.0%
0.00%
NYLDA ExitNRG YIELD INCcl a new$0-7,360
-100.0%
-0.00%
TLLP ExitTESORO LOGISTICS LP$0-4,700
-100.0%
-0.00%
PCL ExitPLUM CREEK TIMBER CO INC$0-2,000
-100.0%
-0.00%
NWE ExitNORTHWESTERN CORP$0-3,700
-100.0%
-0.00%
PGHEF ExitPENGROWTH ENERGY CORP$0-241,900
-100.0%
-0.00%
NSH ExitNUSTAR GP HOLDINGS LLCunit restg llc$0-4,350
-100.0%
-0.00%
ASC ExitARDMORE SHIPPING CORP$0-29,790
-100.0%
-0.00%
HAL ExitHALLIBURTON CO$0-11,072
-100.0%
-0.00%
CJESQ ExitC&J ENERGY SVCS LTD$0-70,530
-100.0%
-0.00%
UAL ExitUNITED CONTL HLDGS INC$0-7,209
-100.0%
-0.00%
AXLL ExitAXIALL CORP$0-27,610
-100.0%
-0.00%
GVA ExitGRANITE CONSTR INC$0-8,667
-100.0%
-0.00%
STNG ExitSCORPIO TANKERS INC$0-57,050
-100.0%
-0.00%
GMWSB ExitGENERAL MTRS CO*w exp 07/10/201$0-34,193
-100.0%
-0.00%
EURN ExitEURONAV NV ANTWERPEN$0-38,860
-100.0%
-0.00%
GWR ExitGENESEE & WYO INCcl a$0-10,800
-100.0%
-0.00%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-13,100
-100.0%
-0.00%
FBR ExitFIBRIA CELULOSE S A$0-46,685
-100.0%
-0.00%
GLOG ExitGASLOG LTD$0-75,000
-100.0%
-0.00%
WBC ExitWABCO HLDNGS INC$0-7,900
-100.0%
-0.00%
DHT ExitDHT HOLDINGS INC$0-81,780
-100.0%
-0.00%
LOW ExitLOWES COS INC$0-9,841
-100.0%
-0.00%
ABB ExitABB LTDsponsored adr$0-43,702
-100.0%
-0.00%
GMWSA ExitGENERAL MTRS CO*w exp 07/10/201$0-34,193
-100.0%
-0.01%
PPG ExitPPG INDS INC$0-10,450
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-19,905
-100.0%
-0.01%
XEL ExitXCEL ENERGY INC$0-31,000
-100.0%
-0.01%
DYN ExitDYNEGY INCcall$0-100,000
-100.0%
-0.01%
PGEM ExitPLY GEM HLDGS INC$0-100,000
-100.0%
-0.01%
MTB ExitM & T BANK CORP$0-17,200
-100.0%
-0.01%
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0-65,398
-100.0%
-0.01%
TRN ExitTRINITY INDS INCcall$0-100,000
-100.0%
-0.01%
HYG ExitISHARES TRiboxx hi yd etf$0-35,750
-100.0%
-0.02%
CZZ ExitCOSAN LTD$0-990,100
-100.0%
-0.02%
SMLP ExitSUMMIT MIDSTREAM PARTNERS LP$0-207,900
-100.0%
-0.02%
VER ExitVEREIT INC$0-500,000
-100.0%
-0.02%
GM ExitGENERAL MTRS CO$0-263,650
-100.0%
-0.05%
H ExitHYATT HOTELS CORP$0-189,181
-100.0%
-0.05%
NGLS ExitTARGA RESOURCES PARTNERS LP$0-631,481
-100.0%
-0.06%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-146,307
-100.0%
-0.06%
HYG ExitISHARES TRput$0-150,000
-100.0%
-0.07%
EEQ ExitENBRIDGE ENERGY MANAGEMENT L$0-664,865
-100.0%
-0.08%
PAC ExitGPO AEROPORTUARIO DEL PAC SAspon adr b$0-176,657
-100.0%
-0.09%
LQ ExitLA QUINTA HLDGS INC$0-1,480,900
-100.0%
-0.11%
BXP ExitBOSTON PROPERTIES INC$0-198,800
-100.0%
-0.14%
ITC ExitITC HLDGS CORP$0-1,264,310
-100.0%
-0.27%
DLR ExitDIGITAL RLTY TR INC$0-790,600
-100.0%
-0.33%
HIW ExitHIGHWOODS PPTYS INC$0-2,047,766
-100.0%
-0.49%
NRF ExitNORTHSTAR 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
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
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP44Q2 20240.9%
AMERICAN TOWERS CORP NEW40Q2 20243.0%
SIMON PROPERTY GROUP INC40Q2 20243.2%
WILLIAMS COS INC/THE40Q2 20241.9%
ENTERPRISE PRODUCTS PARTNERS LP40Q2 20241.9%
SEMPRA ENERGY40Q2 20241.4%
ENERGY TRANSFER LP40Q2 20241.8%
KINDER MORGAN INC DEL39Q2 20241.3%
NISOURCE INC39Q2 20240.9%
NEXTERA ENERGY INC39Q2 20241.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vistra Corp.February 13, 20241,7400.0%
Brookfield Renewable Partners L.P.November 16, 2023313,640,82347.4%
TRANSALTA CORPNovember 09, 202335,480,12411.5%
Triton International LtdOctober 10, 2023101,158,891100.0%
Brookfield Infrastructure Partners L.P.November 22, 2021137,982,13031.2%
Brookfield Property Partners L.P.August 06, 2021773,335,888100.0%
WEST FRASER TIMBER CO., LTDJuly 06, 20211,115,2170.9%
Hospitality Investors Trust, Inc.July 01, 20213,908,262,467100.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold outJune 28, 202100.0%
Brookfield Property REIT Inc.February 11, 20213,036,3157.8%

View Brookfield Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-11-01
6-K2024-11-01
42024-10-31
32024-10-23
42024-10-23
6-K2024-10-15
SC 13D/A2024-10-11
SC 13D/A2024-10-11
SC 13D/A2024-10-04
42024-10-02

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Brookfield Asset Management's holdings