$18.4 Billion is the total value of Brookfield Asset Management's 171 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Sell | General Growth Properties, Inc. | $7,127,248,000 | -17.8% | 258,233,612 | -13.8% | 38.72% | -9.3% |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIPlp units | $1,572,634,000 | +3.3% | 51,125,944 | 0.0% | 8.54% | +14.0% | |
| OSB | Buy | Norbord Inc. | $1,167,874,000 | +30.4% | 45,407,241 | +0.0% | 6.34% | +44.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS LP LP UNITlp units | $1,153,616,000 | +8.5% | 50,332,307 | +6.4% | 6.27% | +19.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $392,283,000 | +9.4% | 3,461,423 | +9.7% | 2.13% | +20.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $366,160,000 | -8.8% | 1,768,805 | -4.4% | 1.99% | +0.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $326,155,000 | +81.2% | 2,907,940 | +74.3% | 1.77% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $291,978,000 | +7.8% | 6,133,454 | +2.0% | 1.59% | +19.1% |
| PCG | Buy | PG&E CORP | $251,873,000 | +0.1% | 4,117,589 | +4.6% | 1.37% | +10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $242,165,000 | +5.3% | 10,469,750 | -14.7% | 1.32% | +16.4% |
| BOXC | Brookfield Canada Office Propertiestr unit | $221,445,000 | -5.6% | 10,564,117 | 0.0% | 1.20% | +4.2% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $189,662,000 | -22.8% | 1,873,949 | -23.7% | 1.03% | -14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $173,148,000 | -3.6% | 6,266,661 | +2.1% | 0.94% | +6.6% |
| GPT | Buy | GRAMERCY PPTY TR | $165,934,000 | +11.6% | 17,213,082 | +6.8% | 0.90% | +23.3% |
| WELL | Sell | WELLTOWER INC | $161,908,000 | -4.4% | 2,165,408 | -2.6% | 0.88% | +5.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $155,031,000 | +29.0% | 12,770,300 | -1.0% | 0.84% | +42.5% |
| TERP | TERRAFORM PWR INC | $154,054,000 | +27.6% | 11,075,000 | 0.0% | 0.84% | +40.9% | |
| AVB | Buy | AVALONBAY CMTYS INC | $153,141,000 | +30.7% | 861,117 | +32.5% | 0.83% | +44.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $149,849,000 | +539.2% | 8,587,315 | +465.5% | 0.81% | +607.8% |
| BRX | New | BRIXMOR PPTY GROUP INC | $146,283,000 | – | 5,263,879 | +100.0% | 0.80% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $145,623,000 | +58.5% | 2,263,684 | +69.7% | 0.79% | +75.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $139,749,000 | +17.5% | 4,547,632 | -17.3% | 0.76% | +29.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $136,531,000 | +26.1% | 6,309,209 | +19.4% | 0.74% | +39.2% |
| CONE | Buy | CYRUSONE INC | $128,057,000 | +10.9% | 2,691,972 | +29.7% | 0.70% | +22.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $115,912,000 | -18.3% | 1,548,801 | -7.8% | 0.63% | -9.7% |
| CCP | Sell | CARE CAP PPTYS INC | $103,426,000 | +3.2% | 3,628,998 | -5.1% | 0.56% | +14.0% |
| OHI | New | OMEGA HEALTHCARE INVES INC | $98,293,000 | – | 2,772,726 | +100.0% | 0.53% | – |
| ESS | New | ESSEX PPTY TR INC | $96,802,000 | – | 434,675 | +100.0% | 0.53% | – |
| LHO | New | LASALLE HOTEL PPTYS | $95,793,000 | – | 4,013,093 | +100.0% | 0.52% | – |
| TRGP | Sell | TARGA RES CORP | $90,326,000 | -9.4% | 1,839,262 | -22.3% | 0.49% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $86,920,000 | -30.6% | 3,675,254 | -29.1% | 0.47% | -23.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $85,113,000 | -8.6% | 5,448,953 | -1.7% | 0.46% | +0.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $83,242,000 | -18.6% | 2,249,794 | -16.3% | 0.45% | -10.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $81,889,000 | – | 5,544,300 | +100.0% | 0.44% | – |
| KKR | Buy | KKR & CO L P DEL | $80,828,000 | +16.1% | 5,668,176 | +0.5% | 0.44% | +28.4% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $77,064,000 | – | 3,360,827 | +100.0% | 0.42% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $74,019,000 | -56.8% | 785,681 | -53.5% | 0.40% | -52.3% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $74,010,000 | +9754.9% | 2,356,251 | +8962.5% | 0.40% | +9950.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $72,461,000 | +15.3% | 335,000 | +11.7% | 0.39% | +27.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $69,862,000 | -21.0% | 2,679,791 | -19.1% | 0.38% | -12.6% |
| AEE | Sell | AMEREN CORP | $68,321,000 | -12.2% | 1,389,200 | -4.4% | 0.37% | -3.1% |
| SRE | Buy | SEMPRA ENERGY | $68,182,000 | -1.0% | 636,085 | +5.3% | 0.37% | +9.1% |
| EQC | Buy | EQUITY COMWLTH | $67,808,000 | +7.7% | 2,243,805 | +3.8% | 0.37% | +18.7% |
| HPP | New | HUDSON PAC PPTYS INC | $66,293,000 | – | 2,016,810 | +100.0% | 0.36% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $63,882,000 | -43.3% | 1,225,666 | -42.6% | 0.35% | -37.5% |
| TAC | TRANSALTA CORPORATION | $62,209,000 | -14.3% | 14,007,164 | 0.0% | 0.34% | -5.3% | |
| SWX | Sell | SOUTHWEST GAS CORP | $58,557,000 | -20.0% | 838,210 | -9.8% | 0.32% | -11.7% |
| NI | Sell | NISOURCE INC | $58,061,000 | -56.7% | 2,408,179 | -52.4% | 0.32% | -52.3% |
| EIX | Sell | EDISON INTL | $53,826,000 | -50.3% | 744,997 | -46.6% | 0.29% | -45.2% |
| AKR | Buy | ACADIA RLTY TR | $53,649,000 | +57.3% | 1,480,383 | +54.1% | 0.29% | +73.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $51,540,000 | +181.6% | 2,026,750 | +156.9% | 0.28% | +211.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $51,333,000 | +1.2% | 5,640,962 | +0.4% | 0.28% | +11.6% |
| HT | Sell | HERSHA HOSPITALITY TR | $50,693,000 | -8.3% | 2,813,169 | -12.7% | 0.28% | +1.1% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $47,199,000 | – | 3,812,528 | +100.0% | 0.26% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $46,947,000 | +8253.6% | 655,690 | +8106.4% | 0.26% | +8400.0% |
| SR | Buy | SPIRE INC | $45,472,000 | +89.9% | 713,400 | +111.0% | 0.25% | +109.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $42,841,000 | +6.5% | 2,496,581 | +8.3% | 0.23% | +17.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $38,529,000 | -1.7% | 1,658,590 | +1.5% | 0.21% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $37,026,000 | +20.3% | 302,700 | +28.3% | 0.20% | +33.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $36,616,000 | – | 1,165,732 | +100.0% | 0.20% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $35,562,000 | -4.3% | 1,167,492 | -4.7% | 0.19% | +5.5% |
| MPLX | Buy | MPLX LP | $35,202,000 | +4.6% | 1,039,637 | +3.9% | 0.19% | +15.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $34,224,000 | -0.3% | 1,204,652 | +0.8% | 0.19% | +10.1% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $33,672,000 | – | 3,636,300 | +100.0% | 0.18% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $31,519,000 | -2.5% | 413,691 | +2.7% | 0.17% | +7.5% |
| OGS | Buy | ONE GAS INC | $29,273,000 | -5.3% | 473,371 | +2.0% | 0.16% | +4.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $27,514,000 | +21.1% | 1,638,700 | +3.6% | 0.15% | +33.0% |
| TLT | New | ISHARES TR PUTput | $27,502,000 | – | 200,000 | +100.0% | 0.15% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $25,166,000 | -9.4% | 1,037,330 | -23.7% | 0.14% | 0.0% |
| PSGLQ | New | Performance Sports Group (PSG) | $23,625,000 | – | 6,026,860 | +100.0% | 0.13% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $21,500,000 | -77.8% | 998,149 | -78.4% | 0.12% | -75.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $19,262,000 | +8.3% | 349,908 | -0.8% | 0.10% | +20.7% |
| IWM | New | ISHARES TR PUTput | $18,694,000 | – | 150,500 | +100.0% | 0.10% | – |
| TRN | Sell | TRINITY INDS INC | $18,173,000 | -85.8% | 750,000 | -89.1% | 0.10% | -84.3% |
| SE | Sell | SPECTRA ENERGY CORP | $18,099,000 | +14.2% | 423,369 | -2.1% | 0.10% | +25.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $17,781,000 | -60.3% | 478,102 | -63.0% | 0.10% | -55.9% |
| DDR | Buy | DDR CORP | $15,399,000 | -1.2% | 883,500 | +2.8% | 0.08% | +9.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $15,115,000 | – | 600,269 | +100.0% | 0.08% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $14,717,000 | +208.7% | 420,000 | +146.1% | 0.08% | +247.8% |
| WY | Sell | WEYERHAEUSER CO | $14,560,000 | +6.1% | 455,858 | -1.1% | 0.08% | +17.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,542,000 | -22.7% | 256,330 | -18.1% | 0.07% | -14.0% |
| BP | Sell | BP PLCsponsored adr | $13,673,000 | -21.1% | 388,886 | -20.3% | 0.07% | -12.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,177,000 | -20.5% | 277,370 | -17.6% | 0.07% | -12.0% |
| TOL | Sell | TOLL BROTHERS INC | $9,629,000 | -31.7% | 322,484 | -38.5% | 0.05% | -24.6% |
| WCIC | Sell | WCI CMNTYS INC | $9,216,000 | -26.5% | 388,541 | -47.7% | 0.05% | -19.4% |
| JNJ | JOHNSON & JOHNSON | $9,055,000 | -2.6% | 76,656 | 0.0% | 0.05% | +6.5% | |
| SCI | Sell | SERVICE CORP INTL | $8,626,000 | -8.9% | 325,000 | -7.1% | 0.05% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNITlp units | $8,648,000 | +14.8% | 249,645 | +50.0% | 0.05% | +27.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,571,000 | +86.2% | 243,000 | +86.9% | 0.05% | +104.3% |
| NYLDA | NRG YIELD INCcl a new | $8,413,000 | +7.2% | 515,500 | 0.0% | 0.05% | +17.9% | |
| PFE | Sell | PFIZER INC | $8,413,000 | -22.0% | 248,395 | -18.9% | 0.05% | -13.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $8,410,000 | +118.4% | 330,600 | +97.6% | 0.05% | +142.1% |
| GIS | GENERAL MLS INC | $8,285,000 | -10.4% | 129,696 | 0.0% | 0.04% | -2.2% | |
| K | KELLOGG CO | $7,601,000 | -5.1% | 98,120 | 0.0% | 0.04% | +5.1% | |
| AAPL | APPLE INC | $7,581,000 | +18.2% | 67,060 | 0.0% | 0.04% | +28.1% | |
| MCD | MCDONALDS CORP | $7,377,000 | -4.1% | 63,950 | 0.0% | 0.04% | +5.3% | |
| PG | PROCTER AND GAMBLE CO | $7,290,000 | +6.0% | 81,230 | 0.0% | 0.04% | +17.6% | |
| PM | PHILIP MORRIS INTL INC | $7,414,000 | -4.4% | 76,265 | 0.0% | 0.04% | +5.3% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $7,332,000 | -16.2% | 154,029 | -25.1% | 0.04% | -7.0% |
| AGR | AVANGRID INC | $7,174,000 | -9.3% | 171,700 | 0.0% | 0.04% | 0.0% | |
| KO | COCA COLA CO | $6,847,000 | -6.6% | 161,800 | 0.0% | 0.04% | +2.8% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $6,682,000 | +36.1% | 534,157 | 0.0% | 0.04% | +50.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $6,542,000 | +13.4% | 188,800 | -6.5% | 0.04% | +28.6% |
| GT | New | GOODYEAR TIRE & RUBBER COcall | $6,460,000 | – | 200,000 | +100.0% | 0.04% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $6,167,000 | -61.2% | 315,600 | -60.6% | 0.03% | -56.4% |
| SLG | Sell | SL GREEN RLTY CORP | $5,952,000 | -96.1% | 55,056 | -96.2% | 0.03% | -95.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,753,000 | +3.0% | 172,250 | -3.5% | 0.03% | +14.8% |
| NWHM | New | NEW HOME CO INC | $5,741,000 | – | 538,053 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNN RESORTS LTD | $5,373,000 | -44.1% | 55,149 | -48.0% | 0.03% | -38.3% |
| STO | Buy | STATOIL ASAsponsored adr | $5,401,000 | +1.0% | 321,500 | +4.0% | 0.03% | +11.5% |
| SU | SUNCOR ENERGY INC NEW | $5,258,000 | +0.5% | 189,500 | 0.0% | 0.03% | +11.5% | |
| AGU | Sell | AGRIUM INC | $5,232,000 | -6.5% | 57,692 | -6.8% | 0.03% | 0.0% |
| CVX | CHEVRON CORP NEW | $5,151,000 | -1.8% | 50,050 | 0.0% | 0.03% | +7.7% | |
| POT | Sell | POTASH CORP SASK INC | $5,188,000 | -3.4% | 317,900 | -3.9% | 0.03% | +7.7% |
| TTE | TOTAL S Asponsored adr | $4,939,000 | -0.8% | 103,550 | 0.0% | 0.03% | +8.0% | |
| XOM | Sell | EXXON MOBIL CORP | $4,888,000 | -15.9% | 56,000 | -9.7% | 0.03% | -6.9% |
| CPN | New | CALPINE CORP | $5,056,000 | – | 400,000 | +100.0% | 0.03% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,838,000 | -3.1% | 215,100 | -1.1% | 0.03% | +4.0% |
| CSX | CSX CORP | $4,751,000 | +16.9% | 155,773 | 0.0% | 0.03% | +30.0% | |
| PKD | Sell | PARKER DRILLING CO | $4,666,000 | -11.4% | 2,150,000 | -6.5% | 0.02% | -3.8% |
| CP | New | CANADIAN PAC RY LTD | $4,657,000 | – | 30,500 | +100.0% | 0.02% | – |
| CVEO | Sell | CIVEO CORP CDA | $4,206,000 | -43.9% | 3,689,322 | -11.4% | 0.02% | -37.8% |
| HL | New | HELCA MNG CO | $3,848,000 | – | 675,000 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $3,230,000 | – | 100,000 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO PUTput | $3,194,000 | -52.3% | 100,000 | -55.6% | 0.02% | -48.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,958,000 | -67.7% | 281,700 | -66.0% | 0.02% | -64.4% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $2,956,000 | +2.9% | 80,500 | 0.0% | 0.02% | +14.3% | |
| TPH | Sell | TRI POINTE GROUP INC | $3,023,000 | -67.4% | 229,400 | -70.7% | 0.02% | -65.2% |
| LQ | New | LA QUINTA HLDGS INC | $3,001,000 | – | 268,400 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNY J C INC | $2,845,000 | – | 308,600 | +100.0% | 0.02% | – |
| DYN | DYNEGY INC NEW DEL | $2,788,000 | -28.1% | 225,000 | 0.0% | 0.02% | -21.1% | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,818,000 | – | 250,000 | +100.0% | 0.02% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,653,000 | -33.6% | 180,200 | -38.9% | 0.01% | -30.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,315,000 | -38.9% | 52,490 | -49.8% | 0.01% | -31.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,225,000 | -42.9% | 215,879 | -25.1% | 0.01% | -36.8% |
| GE | GENERAL ELECTRIC CO | $2,229,000 | -5.9% | 75,250 | 0.0% | 0.01% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,840,000 | -8.5% | 75,032 | -25.1% | 0.01% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,751,000 | -74.4% | 59,700 | -74.8% | 0.01% | -70.6% |
| NYLD | NRG YIELD INCcl c | $1,615,000 | +8.8% | 95,200 | 0.0% | 0.01% | +28.6% | |
| AES | AES CORP | $1,710,000 | +3.0% | 133,050 | 0.0% | 0.01% | +12.5% | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,748,000 | +4.7% | 127,388 | +0.5% | 0.01% | +12.5% |
| NGD | Sell | NEW GOLD INC CDA | $1,616,000 | -25.4% | 372,732 | -25.1% | 0.01% | -18.2% |
| LLY | Sell | LILLY ELI & CO | $1,667,000 | -31.5% | 20,770 | -32.8% | 0.01% | -25.0% |
| F | FORD MTR CO DEL | $1,506,000 | -4.0% | 124,800 | 0.0% | 0.01% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $1,544,000 | -60.5% | 50,000 | -66.7% | 0.01% | -57.9% |
| WFC | New | WELLS FARGO & CO NEW | $1,539,000 | – | 34,750 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC | $1,257,000 | -5.4% | 45,820 | 0.0% | 0.01% | 0.0% | |
| VET | Sell | VERMILION ENERGY INC | $1,035,000 | -77.1% | 26,740 | -81.3% | 0.01% | -72.7% |
| BGS | B & G FOODS INC NEW | $679,000 | +2.0% | 13,810 | 0.0% | 0.00% | +33.3% | |
| ENB | ENBRIDGE INC | $663,000 | +4.4% | 15,000 | 0.0% | 0.00% | +33.3% | |
| JPMORGAN CHASE & COput | $651,000 | 0.0% | 3,200 | 0.0% | 0.00% | +33.3% | ||
| GM | New | GENERAL MTRS CO | $708,000 | – | 22,276 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $800,000 | -87.8% | 51,135 | -89.7% | 0.00% | -87.5% |
| GMWSB | GENERAL MTRS COcall | $477,000 | +33.2% | 34,193 | 0.0% | 0.00% | +50.0% | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $589,000 | +272.8% | 21,746 | +259.7% | 0.00% | +200.0% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $513,000 | +503.5% | 70,070 | +493.8% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD IN | $352,000 | +0.9% | 23,450 | 0.0% | 0.00% | 0.0% | |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $342,000 | +187.4% | 6,459 | +173.8% | 0.00% | +100.0% |
| VZ | VERIZON COMMUNICATIONS INC | $390,000 | -6.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $104,000 | -48.8% | 3,403 | -48.5% | 0.00% | 0.0% |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $270,000 | – | 10,900 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $148,000 | – | 5,800 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $145,000 | -19.4% | 9,500 | -28.6% | 0.00% | 0.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $138,000 | +6.2% | 7,800 | 0.0% | 0.00% | 0.0% | |
| IO | ION GEOPHYSICAL CORP | $259,000 | +10.2% | 37,750 | 0.0% | 0.00% | 0.0% | |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $133,000 | -71.4% | 8,210 | -73.5% | 0.00% | -50.0% |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,160 | -100.0% | 0.00% | – |
| UNITED STATES OIL FUND LPput | $66,000 | -78.6% | 22,100 | 0.0% | 0.00% | -100.0% | ||
| EVEPQ | EV ENERGY PARTNERS LP | $38,000 | +2.7% | 16,011 | 0.0% | 0.00% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -10,045 | -100.0% | 0.00% | – |
| EQY | Equity One Inc. | $39,000 | -4.9% | 1,259 | 0.0% | 0.00% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -813 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA | $0 | – | -8,730 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -18,100 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,571 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,478 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS LPlp units | $0 | – | -94 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -813 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,786 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,626 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,363 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTALny registry sh | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,573 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -18,744 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -813 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,489 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,620 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -25,422 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,679 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -21,060 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,740 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -6,080 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,685 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,330 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -37,140 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -23,724 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,197 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,388 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -18,540 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -17,100 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -16,840 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -17,100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -11,020 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS COcall | $0 | – | -34,193 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,660 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,890 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,303 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -33,570 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -31,680 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -52,260 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -18,920 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -161,700 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -246,497 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -315,000 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERScall | $0 | – | -77,100 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -178,600 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -87,416 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -144,400 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -59,800 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -35,000 | -100.0% | -0.03% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -658,700 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -103,300 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -833,400 | -100.0% | -0.05% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -543,600 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | -0.06% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -34,212 | -100.0% | -0.07% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -526,700 | -100.0% | -0.08% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -3,380,386 | -100.0% | -0.19% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,524,395 | -100.0% | -0.30% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -2,349,454 | -100.0% | -0.34% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -2,713,150 | -100.0% | -0.40% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,376,461 | -100.0% | -0.41% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,330,227 | -100.0% | -0.48% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,731,905 | -100.0% | -0.49% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -1,503,802 | -100.0% | -0.49% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,258,168 | -100.0% | -0.58% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -1,406,530 | -100.0% | -0.61% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,181,623 | -100.0% | -0.77% | – |
| RSE | Exit | Rouse | $0 | – | -19,387,624 | -100.0% | -1.74% | – |
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 | 2024-04-24 |
| 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 |
| 6-K | 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.