$20.3 Billion is the total value of Brookfield Asset Management's 230 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | General Growth Properties, Inc. | $8,675,882,000 | -2.6% | 299,504,977 | 0.0% | 42.68% | -6.2% | |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIPlp units | $1,523,042,000 | +45.3% | 51,125,944 | +27.7% | 7.49% | +39.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS LP LP UNITlp units | $1,062,872,000 | +1.1% | 47,322,899 | +4.6% | 5.23% | -2.7% |
| OSB | Norbord Inc. | $895,431,000 | -1.1% | 45,407,240 | 0.0% | 4.40% | -4.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $401,335,000 | -15.4% | 1,850,323 | -19.0% | 1.98% | -18.6% |
| AMT | Sell | AMERICAN TOWER CORP | $358,465,000 | +8.1% | 3,155,223 | -2.6% | 1.76% | +4.1% |
| RSE | Rouse | $353,824,000 | -0.7% | 19,387,624 | 0.0% | 1.74% | -4.4% | |
| TRP | Buy | TRANSCANADA CORP | $270,822,000 | +70.2% | 6,012,654 | +48.7% | 1.33% | +63.8% |
| PCG | Buy | PG&E CORP | $251,582,000 | +7.2% | 3,935,889 | +0.2% | 1.24% | +3.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $245,819,000 | +51.8% | 2,455,242 | +43.2% | 1.21% | +46.0% |
| BOXC | Brookfield Canada Office Propertiestr units | $234,578,000 | -1.4% | 10,564,117 | 0.0% | 1.15% | -5.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $229,896,000 | +177.1% | 12,280,750 | +164.4% | 1.13% | +166.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $180,042,000 | +39.5% | 1,667,982 | +29.4% | 0.89% | +34.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $179,538,000 | +18.1% | 6,135,961 | -0.7% | 0.88% | +13.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $171,252,000 | -2.4% | 1,688,381 | -16.8% | 0.84% | -6.0% |
| WELL | Buy | WELLTOWER INC | $169,307,000 | +23.1% | 2,222,748 | +12.1% | 0.83% | +18.5% |
| PLD | Sell | PROLOGIS INC | $156,027,000 | -46.0% | 3,181,623 | -51.4% | 0.77% | -48.0% |
| SLG | Sell | SL GREEN RLTY CORP | $152,902,000 | -26.2% | 1,436,101 | -32.9% | 0.75% | -29.1% |
| GPT | Buy | GRAMERCY PPTY TR | $148,627,000 | +10.3% | 16,120,116 | +1.1% | 0.73% | +6.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $141,945,000 | +11.8% | 1,679,618 | -8.8% | 0.70% | +7.6% |
| NI | Sell | NISOURCE INC | $134,103,000 | +7.7% | 5,056,683 | -4.3% | 0.66% | +3.6% |
| TRN | TRINITY INDS INC | $127,869,000 | +1.4% | 6,885,765 | 0.0% | 0.63% | -2.5% | |
| OUT | Sell | OUTFRONT MEDIA INC | $125,305,000 | -23.2% | 5,184,337 | -32.9% | 0.62% | -26.1% |
| CPT | Sell | CAMDEN PPTY TR | $124,365,000 | -15.3% | 1,406,530 | -19.4% | 0.61% | -18.5% |
| TERP | Buy | TERRAFORM PWR INC | $120,718,000 | +1644.5% | 11,075,000 | +1284.4% | 0.59% | +1597.1% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $120,150,000 | -26.9% | 12,905,516 | -6.6% | 0.59% | -29.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $118,892,000 | +26.2% | 5,496,632 | -6.3% | 0.58% | +21.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $117,655,000 | -10.6% | 7,258,168 | -7.9% | 0.58% | -14.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $117,208,000 | -27.4% | 649,750 | -23.5% | 0.58% | -30.1% |
| CONE | Sell | CYRUSONE INC | $115,514,000 | -22.2% | 2,075,350 | -36.2% | 0.57% | -25.2% |
| HIW | New | HIGHWOODS PPTYS INC | $112,728,000 | – | 2,135,006 | +100.0% | 0.56% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $108,235,000 | +484.5% | 5,284,898 | +353.8% | 0.53% | +461.1% |
| EIX | Sell | EDISON INTL | $108,396,000 | +7.0% | 1,395,597 | -1.0% | 0.53% | +2.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS LPunit ltd partn | $102,317,000 | -0.8% | 2,687,594 | -15.7% | 0.50% | -4.6% |
| CCP | Sell | CARE CAPITAL PPTYS INC | $100,258,000 | -10.6% | 3,825,183 | -8.4% | 0.49% | -14.0% |
| TRGP | Sell | TARGA RES CORP | $99,735,000 | +25.7% | 2,366,762 | -10.9% | 0.49% | +20.9% |
| KRC | Sell | KILROY RLTY CORP | $99,687,000 | -38.8% | 1,503,802 | -42.9% | 0.49% | -41.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $98,736,000 | +193.0% | 7,731,905 | +158.1% | 0.49% | +182.6% |
| VTR | Sell | VENTAS INC | $96,867,000 | -27.6% | 1,330,227 | -37.4% | 0.48% | -30.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $96,924,000 | +52.4% | 4,613,225 | +34.8% | 0.48% | +46.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $93,078,000 | -40.0% | 5,540,370 | -49.9% | 0.46% | -42.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $91,901,000 | -13.9% | 1,334,212 | -6.2% | 0.45% | -17.2% |
| MGP | New | MGM GROWTH PPTYS LLC | $88,428,000 | – | 3,314,393 | +100.0% | 0.44% | – |
| ES | Sell | EVERSOURCE ENERGY | $82,450,000 | -44.3% | 1,376,461 | -45.8% | 0.41% | -46.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $80,228,000 | +3.6% | 2,713,150 | -8.1% | 0.40% | -0.3% |
| AEE | Buy | AMEREN CORP | $77,820,000 | +21456.8% | 1,452,400 | +20072.2% | 0.38% | +19050.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $73,154,000 | +21.3% | 929,410 | +1.5% | 0.36% | +16.9% |
| TAC | TRANSALTA CORPORATION | $72,630,000 | +11.3% | 14,007,164 | 0.0% | 0.36% | +6.9% | |
| UE | New | URBAN EDGE PPTYS | $70,155,000 | – | 2,349,454 | +100.0% | 0.34% | – |
| KKR | New | KKR & CO L P DEL | $69,593,000 | – | 5,639,589 | +100.0% | 0.34% | – |
| SRE | Sell | SEMPRA ENERGY | $68,855,000 | +2.0% | 603,885 | -6.9% | 0.34% | -1.7% |
| EQC | New | EQUITY COMWLTH | $62,970,000 | – | 2,161,705 | +100.0% | 0.31% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $62,843,000 | +103.9% | 300,000 | +100.0% | 0.31% | +95.6% |
| LPT | New | LIBERTY PPTY TRsh ben int | $60,549,000 | – | 1,524,395 | +100.0% | 0.30% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $55,258,000 | +12.2% | 3,222,069 | +39.7% | 0.27% | +7.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $50,719,000 | +16.1% | 5,616,774 | +30.1% | 0.25% | +12.1% |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW | $44,755,000 | +165.1% | 1,292,017 | +56.5% | 0.22% | +155.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LPut ltd partner | $40,241,000 | +10.8% | 2,306,081 | -6.4% | 0.20% | +6.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,209,000 | +5.3% | 1,633,690 | -8.2% | 0.19% | +1.6% |
| WPG | Sell | WP GLIMCHER IN | $37,827,000 | -36.9% | 3,380,386 | -46.5% | 0.19% | -39.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $37,151,000 | -8.5% | 1,224,492 | -18.7% | 0.18% | -12.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS LP | $34,343,000 | +11.4% | 1,194,552 | -2.9% | 0.17% | +7.0% |
| AKR | Sell | ACADIA RLTY TR | $34,116,000 | -3.9% | 960,460 | -4.9% | 0.17% | -7.2% |
| MPLX | Buy | MPLX LP | $33,641,000 | +99.9% | 1,000,337 | +76.5% | 0.17% | +93.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $32,336,000 | +14.4% | 402,691 | +6.1% | 0.16% | +10.4% |
| OGS | Sell | ONE GAS INC | $30,916,000 | -23.7% | 464,271 | -30.0% | 0.15% | -26.6% |
| NEE | Buy | NEXTERA ENERGY INC | $30,774,000 | +6245.2% | 236,000 | +5656.1% | 0.15% | +7450.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $27,768,000 | +61.5% | 1,359,158 | +17.7% | 0.14% | +55.7% |
| SR | New | SPIRE INC | $23,951,000 | – | 338,100 | +100.0% | 0.12% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $23,445,000 | -35.5% | 1,518,450 | -33.7% | 0.12% | -38.2% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $22,726,000 | +74.1% | 1,581,500 | -13.6% | 0.11% | +67.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $18,301,000 | +127.3% | 788,850 | +79.4% | 0.09% | +119.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $17,782,000 | +10.2% | 352,810 | -5.1% | 0.09% | +4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $17,528,000 | +68.9% | 313,000 | +48.3% | 0.09% | +62.3% |
| BP | Buy | BP PLCsponsored adr | $17,328,000 | +334.7% | 487,966 | +269.5% | 0.08% | +325.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $17,149,000 | +46.4% | 526,700 | +0.7% | 0.08% | +40.0% |
| SE | Sell | SPECTRA ENERGY CORP | $15,849,000 | +0.3% | 432,669 | -16.2% | 0.08% | -3.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $15,886,000 | – | 801,500 | +100.0% | 0.08% | – |
| DDR | Buy | DDR CORP | $15,591,000 | +2.8% | 859,500 | +0.8% | 0.08% | -1.3% |
| MDLZ | MONDELEZ INTL INCcl a | $15,312,000 | +13.4% | 336,450 | 0.0% | 0.08% | +8.7% | |
| TOL | Sell | TOLL BROTHERS INC | $14,104,000 | -17.0% | 524,100 | -8.9% | 0.07% | -20.7% |
| ALX | Sell | ALEXANDERS INC | $14,001,000 | -57.3% | 34,212 | -60.3% | 0.07% | -58.9% |
| WY | Sell | WEYERHAEUSER CO | $13,718,000 | -4.3% | 460,812 | -0.4% | 0.07% | -8.2% |
| WCIC | Sell | WCI COMMUNITIES INC | $12,545,000 | -28.9% | 742,280 | -21.8% | 0.06% | -31.1% |
| EFA | New | ISHARES TRcall | $12,560,000 | – | 225,000 | +100.0% | 0.06% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,302,000 | -0.2% | 543,600 | -5.5% | 0.06% | -3.2% |
| PFE | PFIZER INC | $10,786,000 | +18.8% | 306,325 | 0.0% | 0.05% | +15.2% | |
| FXE | New | CURRENCYSHARES EURO TRput | $10,817,000 | – | 100,000 | +100.0% | 0.05% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $10,059,000 | -78.4% | 833,400 | -74.9% | 0.05% | -79.4% |
| WYNN | Sell | WYNN RESORTS LTD | $9,612,000 | -32.5% | 106,049 | -30.4% | 0.05% | -35.6% |
| SCI | SERVICE CORP INTL | $9,464,000 | +9.6% | 350,000 | 0.0% | 0.05% | +6.8% | |
| TPH | Buy | TRI POINTE GROUP INC | $9,265,000 | +14.8% | 783,800 | +14.4% | 0.05% | +12.2% |
| GIS | GENERAL MLS INC | $9,250,000 | +12.6% | 129,696 | 0.0% | 0.05% | +9.5% | |
| JNJ | JOHNSON & JOHNSON | $9,298,000 | +12.1% | 76,656 | 0.0% | 0.05% | +9.5% | |
| NLY | New | ANNALY CAP MGMT INC | $9,160,000 | – | 827,500 | +100.0% | 0.04% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $8,745,000 | -64.4% | 205,646 | -59.9% | 0.04% | -65.6% |
| AGR | Buy | AVANGRID INC | $7,909,000 | +242.4% | 171,700 | +198.1% | 0.04% | +225.0% |
| NYLDA | New | NRG YIELD INCcl a new | $7,846,000 | – | 515,500 | +100.0% | 0.04% | – |
| K | KELLOGG CO | $8,011,000 | +6.7% | 98,120 | 0.0% | 0.04% | +2.6% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $7,758,000 | +3.7% | 76,265 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $7,696,000 | -4.2% | 63,950 | 0.0% | 0.04% | -7.3% | |
| CVEO | Buy | CIVEO CORP CDA | $7,496,000 | +163.2% | 4,164,408 | +79.8% | 0.04% | +146.7% |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlp units | $7,533,000 | +19.4% | 166,430 | 0.0% | 0.04% | +15.6% | |
| KO | COCA-COLA CO | $7,334,000 | -2.3% | 161,800 | 0.0% | 0.04% | -5.3% | |
| PG | PROCTER & GAMBLE CO | $6,878,000 | +2.9% | 81,230 | 0.0% | 0.03% | 0.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $6,839,000 | – | 237,046 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER COput | $6,698,000 | +116.2% | 225,000 | +125.0% | 0.03% | +106.2% |
| AAPL | APPLE INC | $6,411,000 | -12.3% | 67,060 | 0.0% | 0.03% | -13.5% | |
| JPM | JPMORGAN CHASE & CO | $6,419,000 | +4.9% | 103,300 | 0.0% | 0.03% | +3.2% | |
| BAC | BANK AMER CORP | $6,580,000 | -1.8% | 495,850 | 0.0% | 0.03% | -5.9% | |
| NYRT | New | NEW YORK REIT INC | $6,093,000 | – | 658,700 | +100.0% | 0.03% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $6,038,000 | +3.7% | 35,000 | 0.0% | 0.03% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $5,812,000 | +1057.8% | 62,000 | +933.3% | 0.03% | +866.7% |
| AGU | Buy | AGRIUM INC | $5,596,000 | +1168.9% | 61,894 | +1137.9% | 0.03% | +1300.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,767,000 | +850.1% | 201,936 | +761.6% | 0.03% | +833.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,587,000 | +3056.5% | 178,499 | +2756.4% | 0.03% | +2600.0% |
| STO | New | STATOIL ASAsponsored adr | $5,349,000 | – | 309,000 | +100.0% | 0.03% | – |
| PKD | Sell | PARKER DRILLING CO | $5,267,000 | -2.0% | 2,300,000 | -9.3% | 0.03% | -3.7% |
| SU | New | SUNCOR ENERGY INC NEW | $5,233,000 | – | 189,500 | +100.0% | 0.03% | – |
| POT | Buy | POTASH CORP OF SASK INC | $5,373,000 | +1715.2% | 330,861 | +1801.4% | 0.03% | +1200.0% |
| CVX | New | CHEVRON CORP NEW | $5,247,000 | – | 50,050 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $5,218,000 | -13.6% | 59,800 | -21.2% | 0.03% | -16.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,044,000 | -52.7% | 144,400 | -63.8% | 0.02% | -53.7% |
| TTE | New | TOTAL SAsponsored adr | $4,981,000 | – | 103,550 | +100.0% | 0.02% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,994,000 | -10.8% | 217,400 | -26.0% | 0.02% | -13.8% |
| FTAI | FORTRESS TRANS & INFRST INVS L | $4,909,000 | -7.6% | 534,157 | 0.0% | 0.02% | -11.1% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,602,000 | – | 130,000 | +100.0% | 0.02% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $4,767,000 | – | 170,689 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY INC | $4,528,000 | +34.1% | 142,850 | +23.9% | 0.02% | +29.4% |
| EWZ | New | ISHARESput | $4,526,000 | – | 150,000 | +100.0% | 0.02% | – |
| NS | Sell | NUSTAR ENERGY LP | $4,353,000 | -38.3% | 87,416 | -49.9% | 0.02% | -41.7% |
| CSX | CSX CORP | $4,063,000 | +1.3% | 155,773 | 0.0% | 0.02% | -4.8% | |
| APLP | New | ARCHROCK PARTNERS LP | $3,993,000 | – | 294,900 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,788,000 | +72.0% | 104,500 | +30.2% | 0.02% | +72.7% |
| DYN | DYNEGY INC NEW DEL | $3,879,000 | +20.0% | 225,000 | 0.0% | 0.02% | +11.8% | |
| FLOW | Sell | SPX FLOW INC | $3,911,000 | -84.3% | 150,000 | -84.9% | 0.02% | -85.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,897,000 | +102.7% | 288,221 | -2.8% | 0.02% | +90.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $3,850,000 | – | 167,300 | +100.0% | 0.02% | – |
| TOWR | New | TOWER INTL INC | $3,676,000 | – | 178,600 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $3,131,000 | -28.1% | 100,000 | -28.6% | 0.02% | -31.8% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $2,873,000 | +4.2% | 80,500 | 0.0% | 0.01% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTcall | $2,680,000 | – | 150,000 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $2,433,000 | – | 30,900 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $2,369,000 | -1.0% | 75,250 | 0.0% | 0.01% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $2,166,000 | +13.2% | 497,635 | -2.8% | 0.01% | +10.0% |
| KRA | New | KRATON PERFORMANCE POLYMERScall | $2,153,000 | – | 77,100 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INC | $2,011,000 | -65.5% | 100,177 | -54.9% | 0.01% | -66.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,959,000 | -28.2% | 315,000 | -45.7% | 0.01% | -28.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,029,000 | -4.3% | 246,497 | -9.2% | 0.01% | -9.1% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INFR | $1,669,000 | +53.8% | 126,802 | +32.7% | 0.01% | +33.3% |
| AES | AES CORP | $1,660,000 | +5.7% | 133,050 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $1,569,000 | -6.9% | 124,800 | 0.0% | 0.01% | -11.1% | |
| LUMN | CENTURYLINK INC | $1,329,000 | -9.2% | 45,820 | 0.0% | 0.01% | 0.0% | |
| NYLD | NRG YIELD INCcl c | $1,484,000 | +9.4% | 95,200 | 0.0% | 0.01% | 0.0% | |
| GNRT | Buy | GENER8 MARITIME INC | $1,035,000 | +73.9% | 161,700 | +91.8% | 0.01% | +66.7% |
| PE | Buy | PARSLEY ENERGY INC | $857,000 | +40.0% | 31,680 | +16.9% | 0.00% | +33.3% |
| CSAL | New | COMMUNICATIONS SALES & LEAS IN | $751,000 | – | 26,000 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $720,000 | -38.1% | 52,260 | -41.5% | 0.00% | -33.3% |
| RICE | Sell | RICE ENERGY INC | $740,000 | -6.0% | 33,570 | -40.4% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $773,000 | +117.1% | 17,500 | +63.6% | 0.00% | +100.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $761,000 | +59.2% | 18,920 | +43.1% | 0.00% | +100.0% |
| MON | Sell | MONSANTO CO NEW | $548,000 | -3.5% | 5,303 | -18.1% | 0.00% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $678,000 | -54.6% | 17,100 | -49.9% | 0.00% | -62.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $526,000 | -32.4% | 16,840 | -38.6% | 0.00% | -25.0% |
| BPL | Sell | BUCKEYE PARTNERS LPunit ltd partn | $562,000 | -2.4% | 7,990 | -5.8% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $635,000 | -99.3% | 15,000 | -99.4% | 0.00% | -99.4% |
| APC | Buy | ANADARKO PETE CORP | $686,000 | +43.2% | 12,890 | +25.3% | 0.00% | +50.0% |
| BGS | B&G FOODS INC | $666,000 | +38.5% | 13,810 | 0.0% | 0.00% | +50.0% | |
| New | JPMORGAN CHASE & COput | $651,000 | – | 3,200 | +100.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS COcall | $630,000 | -15.1% | 34,193 | 0.0% | 0.00% | -25.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $513,000 | +7.5% | 4,300 | -12.2% | 0.00% | +50.0% |
| CXO | Sell | CONCHO RES INC | $556,000 | -10.6% | 4,660 | -24.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $662,000 | +103.1% | 11,020 | +77.7% | 0.00% | +50.0% |
| GG | Buy | GOLDCORP INC NEW | $327,000 | +289.3% | 17,100 | +228.8% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $507,000 | +20.4% | 23,724 | -23.5% | 0.00% | 0.0% |
| BOI | BROOKFIELD MTG OPP INC FD IN | $349,000 | +1.7% | 23,450 | 0.0% | 0.00% | 0.0% | |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $465,000 | +103.9% | 31,010 | +98.8% | 0.00% | +100.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $321,000 | – | 18,540 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS COcall | $358,000 | -23.3% | 34,193 | 0.0% | 0.00% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC | $349,000 | – | 5,200 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $445,000 | +9.6% | 11,388 | -25.5% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $306,000 | +108.2% | 6,200 | +100.0% | 0.00% | +100.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $476,000 | -36.3% | 6,197 | -31.3% | 0.00% | -50.0% |
| New | UNITED STATES OIL FUND LPput | $309,000 | – | 22,100 | +100.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $419,000 | +3.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORP | $144,000 | -4.6% | 6,100 | -33.0% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $207,000 | +26.2% | 2,620 | +18.0% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $286,000 | -53.1% | 8,489 | -56.7% | 0.00% | -66.7% |
| TSO | New | TESORO CORP | $232,000 | – | 3,100 | +100.0% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $119,000 | -23.7% | 2,359 | -26.3% | 0.00% | 0.0% |
| IO | New | ION GEOPHYSICAL CORP | $235,000 | – | 37,750 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $198,000 | -32.2% | 4,679 | -34.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $172,000 | +79.2% | 1,330 | +47.8% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $104,000 | +11.8% | 813 | +16.1% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $186,000 | +3.9% | 16,685 | -3.5% | 0.00% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.25% | $158,000 | -76.8% | 6,046 | -77.7% | 0.00% | -66.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $140,000 | -45.9% | 2,740 | -32.2% | 0.00% | 0.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $130,000 | +38.3% | 7,800 | 0.0% | 0.00% | – | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $180,000 | -97.1% | 13,300 | -98.2% | 0.00% | -96.9% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.57% | $203,000 | -28.8% | 6,603 | -39.7% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $165,000 | -51.0% | 14,500 | -18.5% | 0.00% | -50.0% |
| BHI | Sell | BAKER HUGHES INC | $280,000 | -23.9% | 6,200 | -26.2% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $283,000 | -12.1% | 6,600 | -25.5% | 0.00% | -50.0% |
| AA | Sell | ALCOA INC | $236,000 | -26.0% | 25,422 | -23.7% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $117,000 | -70.3% | 21,060 | -58.4% | 0.00% | -50.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $207,000 | -19.1% | 37,140 | -20.2% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $287,000 | -18.0% | 6,080 | -16.5% | 0.00% | -50.0% |
| SWC | STILLWATER MNG CO | $222,000 | +11.0% | 18,744 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $37,000 | +19.4% | 16,011 | 0.0% | 0.00% | – | |
| DE | New | DEERE & CO | $89,000 | – | 1,100 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $81,000 | -30.8% | 3,160 | -38.8% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INC | $57,000 | -63.7% | 2,363 | -52.7% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO | $100,000 | -31.0% | 2,571 | -31.0% | 0.00% | -100.0% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $85,000 | +2.4% | 11,800 | 0.0% | 0.00% | – | |
| BMS | Sell | BEMIS INC | $42,000 | -26.3% | 813 | -26.1% | 0.00% | – |
| EURN | New | EURONAV NV | $92,000 | – | 10,045 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS LPlp units | $3,000 | – | 94 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTALny registry sh | $81,000 | – | 17,400 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $64,000 | -25.6% | 813 | -26.1% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $91,000 | – | 18,100 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $96,000 | -3.0% | 3,573 | 0.0% | 0.00% | -100.0% | |
| PKG | New | PACKAGING CORP AMER | $99,000 | – | 1,478 | +100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,640 | -100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $43,000 | – | 1,626 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $66,000 | +15.8% | 3,786 | +14.0% | 0.00% | – |
| FMC | New | FMC CORP | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| EQY | Equity One Inc. | $41,000 | +13.9% | 1,259 | 0.0% | 0.00% | – | |
| VALE | VALE SA | $44,000 | +18.9% | 8,730 | 0.0% | 0.00% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -13,075 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,221 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC. | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -97,480 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -83,569 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -546,400 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC.put | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -308,800 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N SN HALIFAXput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -1,657,179 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC. | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -922,425 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -436,000 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -607,996 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -175,000 | -100.0% | -0.04% | – |
| STAR | Exit | ISTAR INC | $0 | – | -939,541 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -281,378 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -450,000 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -532,393 | -100.0% | -0.28% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -3,559,299 | -100.0% | -0.46% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -3,359,444 | -100.0% | -0.50% | – |
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.