$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 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $331,478,000 | +10.2% | 3,238,043 | +4.3% | 1.70% | +2.4% |
| PCG | Buy | PG&E CORP | $234,603,000 | +19.1% | 3,928,389 | +6.1% | 1.20% | +10.7% |
| KRC | Buy | KILROY RLTY CORP | $162,873,000 | +67.8% | 2,632,501 | +71.6% | 0.83% | +56.0% |
| TRP | Buy | TRANSCANADA CORP | $159,109,000 | +232.1% | 4,043,475 | +175.8% | 0.81% | +208.0% |
| 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% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $146,804,000 | +14.2% | 1,745,795 | +4.2% | 0.75% | +6.2% |
| GPT | Buy | GRAMERCY PPTY TR | $134,714,000 | +747.5% | 15,942,448 | +674.3% | 0.69% | +692.0% |
| 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% |
| EIX | New | EDISON INTL | $101,322,000 | – | 1,409,397 | +100.0% | 0.52% | – |
| 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% |
| 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% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $43,674,000 | – | 4,315,661 | +100.0% | 0.22% | – |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $30,828,000 | +40.7% | 150,000 | +39.5% | 0.16% | +30.6% |
| FLOW | New | SPX FLOW INC | $24,930,000 | – | 994,034 | +100.0% | 0.13% | – |
| 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% |
| 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% | – |
| 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% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $10,659,000 | – | 398,900 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $9,079,000 | +47.9% | 306,325 | +61.1% | 0.05% | +35.3% |
| SCI | Buy | SERVICE CORP INTL | $8,638,000 | +20.7% | 350,000 | +27.3% | 0.04% | +12.8% |
| QTS | New | QTS RLTY TR INC | $8,292,000 | – | 175,000 | +100.0% | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $8,053,000 | – | 439,600 | +100.0% | 0.04% | – |
| 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% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $6,229,000 | +51.7% | 727,725 | +63.0% | 0.03% | +39.1% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $5,823,000 | – | 35,000 | +100.0% | 0.03% | – |
| CTRE | New | CARETRUST REIT INC | $5,537,000 | – | 436,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| BNS | New | BANK N SN HALIFAXput | $3,904,000 | – | 80,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| GMWSA | New | GENERAL MOTORS COcall | $742,000 | – | 34,193 | +100.0% | 0.00% | – |
| 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% | – |
| PE | New | PARSLEY ENERGY INCcl a | $612,000 | – | 27,100 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $622,000 | +73.7% | 6,160 | +59.6% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $421,000 | +121.6% | 31,024 | +20.1% | 0.00% | +100.0% |
| 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% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $394,000 | +154.2% | 50,660 | +173.8% | 0.00% | +100.0% |
| 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% | – |
| BRSWQ | New | BRISTOW GROUP INC | $337,000 | – | 17,800 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $147,000 | – | 3,100 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $198,000 | – | 22,300 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $259,000 | – | 4,040 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BMS | New | BEMIS INC | $57,000 | – | 1,100 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $86,000 | – | 1,100 | +100.0% | 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/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 |
|---|---|
| 6-K | 2024-05-07 |
| 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 |
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.