Brookfield Asset Management - Q3 2016 holdings

$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 57.0% .

 Value Shares↓ Weighting
GGP SellGeneral Growth Properties, Inc.$7,127,248,000
-17.8%
258,233,612
-13.8%
38.72%
-9.3%
SPG SellSIMON PPTY GROUP INC NEW$366,160,000
-8.8%
1,768,805
-4.4%
1.99%
+0.7%
KMI SellKINDER MORGAN INC DEL$242,165,000
+5.3%
10,469,750
-14.7%
1.32%
+16.4%
VNO SellVORNADO RLTY TRsh ben int$189,662,000
-22.8%
1,873,949
-23.7%
1.03%
-14.8%
WELL SellWELLTOWER INC$161,908,000
-4.4%
2,165,408
-2.6%
0.88%
+5.6%
CBLAQ SellCBL & ASSOC PPTYS INC$155,031,000
+29.0%
12,770,300
-1.0%
0.84%
+42.5%
WMB SellWILLIAMS COS INC DEL$139,749,000
+17.5%
4,547,632
-17.3%
0.76%
+29.7%
AWK SellAMERICAN WTR WKS CO INC NEW$115,912,000
-18.3%
1,548,801
-7.8%
0.63%
-9.7%
CCP SellCARE CAP PPTYS INC$103,426,000
+3.2%
3,628,998
-5.1%
0.56%
+14.0%
TRGP SellTARGA RES CORP$90,326,000
-9.4%
1,839,262
-22.3%
0.49%0.0%
OUT SellOUTFRONT MEDIA INC$86,920,000
-30.6%
3,675,254
-29.1%
0.47%
-23.4%
BDN SellBRANDYWINE RLTY TRsh ben int new$85,113,000
-8.6%
5,448,953
-1.7%
0.46%
+0.9%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$83,242,000
-18.6%
2,249,794
-16.3%
0.45%
-10.1%
CCI SellCROWN CASTLE INTL CORP NEW$74,019,000
-56.8%
785,681
-53.5%
0.40%
-52.3%
MGP SellMGM GROWTH PPTYS LLC$69,862,000
-21.0%
2,679,791
-19.1%
0.38%
-12.6%
AEE SellAMEREN CORP$68,321,000
-12.2%
1,389,200
-4.4%
0.37%
-3.1%
HIW SellHIGHWOODS PPTYS INC$63,882,000
-43.3%
1,225,666
-42.6%
0.35%
-37.5%
SWX SellSOUTHWEST GAS CORP$58,557,000
-20.0%
838,210
-9.8%
0.32%
-11.7%
NI SellNISOURCE INC$58,061,000
-56.7%
2,408,179
-52.4%
0.32%
-52.3%
EIX SellEDISON INTL$53,826,000
-50.3%
744,997
-46.6%
0.29%
-45.2%
HT SellHERSHA HOSPITALITY TR$50,693,000
-8.3%
2,813,169
-12.7%
0.28%
+1.1%
PBA SellPEMBINA PIPELINE CORP$35,562,000
-4.3%
1,167,492
-4.7%
0.19%
+5.5%
RMP SellRICE MIDSTREAM PARTNERS LPunit ltd partn$25,166,000
-9.4%
1,037,330
-23.7%
0.14%0.0%
DOC SellPHYSICIANS RLTY TR$21,500,000
-77.8%
998,149
-78.4%
0.12%
-75.5%
WES SellWESTERN GAS PARTNERS LP$19,262,000
+8.3%
349,908
-0.8%
0.10%
+20.7%
TRN SellTRINITY INDS INC$18,173,000
-85.8%
750,000
-89.1%
0.10%
-84.3%
SE SellSPECTRA ENERGY CORP$18,099,000
+14.2%
423,369
-2.1%
0.10%
+25.6%
WPZ SellWILLIAMS PARTNERS L P NEW$17,781,000
-60.3%
478,102
-63.0%
0.10%
-55.9%
WY SellWEYERHAEUSER CO$14,560,000
+6.1%
455,858
-1.1%
0.08%
+17.9%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$13,542,000
-22.7%
256,330
-18.1%
0.07%
-14.0%
BP SellBP PLCsponsored adr$13,673,000
-21.1%
388,886
-20.3%
0.07%
-12.9%
MDLZ SellMONDELEZ INTL INCcl a$12,177,000
-20.5%
277,370
-17.6%
0.07%
-12.0%
TOL SellTOLL BROTHERS INC$9,629,000
-31.7%
322,484
-38.5%
0.05%
-24.6%
WCIC SellWCI CMNTYS INC$9,216,000
-26.5%
388,541
-47.7%
0.05%
-19.4%
SCI SellSERVICE CORP INTL$8,626,000
-8.9%
325,000
-7.1%
0.05%0.0%
PFE SellPFIZER INC$8,413,000
-22.0%
248,395
-18.9%
0.05%
-13.2%
GIB SellGROUPE CGI INCcl a sub vtg$7,332,000
-16.2%
154,029
-25.1%
0.04%
-7.0%
BHP SellBHP BILLITON LTDsponsored adr$6,542,000
+13.4%
188,800
-6.5%
0.04%
+28.6%
AGNC SellAMERICAN CAPITAL AGENCY CORP$6,167,000
-61.2%
315,600
-60.6%
0.03%
-56.4%
SLG SellSL GREEN RLTY CORP$5,952,000
-96.1%
55,056
-96.2%
0.03%
-95.7%
RIO SellRIO TINTO PLCsponsored adr$5,753,000
+3.0%
172,250
-3.5%
0.03%
+14.8%
WYNN SellWYNN RESORTS LTD$5,373,000
-44.1%
55,149
-48.0%
0.03%
-38.3%
AGU SellAGRIUM INC$5,232,000
-6.5%
57,692
-6.8%
0.03%0.0%
POT SellPOTASH CORP SASK INC$5,188,000
-3.4%
317,900
-3.9%
0.03%
+7.7%
XOM SellEXXON MOBIL CORP$4,888,000
-15.9%
56,000
-9.7%
0.03%
-6.9%
PEGI SellPATTERN ENERGY GROUP INCcl a$4,838,000
-3.1%
215,100
-1.1%
0.03%
+4.0%
PKD SellPARKER DRILLING CO$4,666,000
-11.4%
2,150,000
-6.5%
0.02%
-3.8%
CVEO SellCIVEO CORP CDA$4,206,000
-43.9%
3,689,322
-11.4%
0.02%
-37.8%
WY SellWEYERHAEUSER CO PUTput$3,194,000
-52.3%
100,000
-55.6%
0.02%
-48.5%
NLY SellANNALY CAP MGMT INC$2,958,000
-67.7%
281,700
-66.0%
0.02%
-64.4%
TPH SellTRI POINTE GROUP INC$3,023,000
-67.4%
229,400
-70.7%
0.02%
-65.2%
APLP SellARCHROCK PARTNERS L P$2,653,000
-33.6%
180,200
-38.9%
0.01%
-30.0%
DVN SellDEVON ENERGY CORP NEW$2,315,000
-38.9%
52,490
-49.8%
0.01%
-31.6%
AG SellFIRST MAJESTIC SILVER CORP$2,225,000
-42.9%
215,879
-25.1%
0.01%
-36.8%
VRX SellVALEANT PHARMACEUTICALS INTL$1,840,000
-8.5%
75,032
-25.1%
0.01%0.0%
CORR SellCORENERGY INFRASTRUCTURE TR$1,751,000
-74.4%
59,700
-74.8%
0.01%
-70.6%
NGD SellNEW GOLD INC CDA$1,616,000
-25.4%
372,732
-25.1%
0.01%
-18.2%
LLY SellLILLY ELI & CO$1,667,000
-31.5%
20,770
-32.8%
0.01%
-25.0%
FLOW SellSPX FLOW INC$1,544,000
-60.5%
50,000
-66.7%
0.01%
-57.9%
VET SellVERMILION ENERGY INC$1,035,000
-77.1%
26,740
-81.3%
0.01%
-72.7%
BAC SellBANK AMER CORP$800,000
-87.8%
51,135
-89.7%
0.00%
-87.5%
EPRPRC SellEPR PPTYSpfd c cnv 5.75%$104,000
-48.8%
3,403
-48.5%
0.00%0.0%
ENBL SellENABLE MIDSTREAM PARTNERS LP$145,000
-19.4%
9,500
-28.6%
0.00%0.0%
CPPL SellCOLUMBIA PIPELINE PARTNERS L$133,000
-71.4%
8,210
-73.5%
0.00%
-50.0%
COG ExitCABOT OIL & GAS CORP$0-3,160
-100.0%
0.00%
EURN ExitEURONAV NV$0-10,045
-100.0%
0.00%
ATR ExitAPTARGROUP INC$0-813
-100.0%
0.00%
VALE ExitVALE SA$0-8,730
-100.0%
0.00%
DHT ExitDHT HOLDINGS INC$0-18,100
-100.0%
0.00%
WRK ExitWESTROCK CO$0-2,571
-100.0%
0.00%
PKG ExitPACKAGING CORP AMER$0-1,478
-100.0%
0.00%
BBU ExitBROOKFIELD BUSINESS PARTNERS LPlp units$0-94
-100.0%
0.00%
DE ExitDEERE & CO$0-1,100
-100.0%
0.00%
BMS ExitBEMIS INC$0-813
-100.0%
0.00%
LPX ExitLOUISIANA PAC CORP$0-3,786
-100.0%
0.00%
MOS ExitMOSAIC CO NEW$0-1,626
-100.0%
0.00%
CF ExitCF INDS HLDGS INC$0-2,363
-100.0%
0.00%
FMC ExitFMC CORP$0-1,100
-100.0%
0.00%
MT ExitARCELORMITTALny registry sh$0-17,400
-100.0%
0.00%
SCCO ExitSOUTHERN COPPER CORP$0-3,573
-100.0%
0.00%
ADM ExitARCHER DANIELS MIDLAND CO$0-6,600
-100.0%
-0.00%
TSO ExitTESORO CORP$0-3,100
-100.0%
-0.00%
SWC ExitSTILLWATER MNG CO$0-18,744
-100.0%
-0.00%
BHI ExitBAKER HUGHES INC$0-6,200
-100.0%
-0.00%
HD ExitHOME DEPOT INC$0-813
-100.0%
-0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-8,489
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD$0-2,620
-100.0%
-0.00%
AA ExitALCOA INC$0-25,422
-100.0%
-0.00%
IP ExitINTL PAPER CO$0-4,679
-100.0%
-0.00%
WFTIQ ExitWEATHERFORD INTERNATIONAL PLC$0-21,060
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORP NEW$0-2,740
-100.0%
-0.00%
SEP ExitSPECTRA ENERGY PARTNERS LP$0-6,080
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INCcl b$0-16,685
-100.0%
-0.00%
INGR ExitINGREDION INC$0-1,330
-100.0%
-0.00%
AAVVF ExitADVANTAGE OIL & GAS LTD$0-37,140
-100.0%
-0.00%
BRSWQ ExitBRISTOW GROUP INC$0-14,500
-100.0%
-0.00%
SLW ExitSILVER WHEATON CORP$0-6,100
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-23,724
-100.0%
-0.00%
SYT ExitSYNGENTA AGsponsored adr$0-6,197
-100.0%
-0.00%
NEM ExitNEWMONT MINING CORP$0-11,388
-100.0%
-0.00%
CNNX ExitCONE MIDSTREAM PARTNERS LP$0-18,540
-100.0%
-0.00%
NUE ExitNUCOR CORP$0-6,200
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC$0-5,200
-100.0%
-0.00%
GG ExitGOLDCORP INC NEW$0-17,100
-100.0%
-0.00%
GPORQ ExitGULFPORT ENERGY CORP$0-16,840
-100.0%
-0.00%
TUR ExitISHARESmsci turkey etf$0-17,100
-100.0%
-0.00%
HES ExitHESS CORP$0-11,020
-100.0%
-0.00%
XEC ExitCIMAREX ENERGY CO$0-4,300
-100.0%
-0.00%
GMWSA ExitGENERAL MTRS COcall$0-34,193
-100.0%
-0.00%
CXO ExitCONCHO RES INC$0-4,660
-100.0%
-0.00%
APC ExitANADARKO PETE CORP$0-12,890
-100.0%
-0.00%
MON ExitMONSANTO CO NEW$0-5,303
-100.0%
-0.00%
NFX ExitNEWFIELD EXPL CO$0-17,500
-100.0%
-0.00%
RICE ExitRICE ENERGY INC$0-33,570
-100.0%
-0.00%
PE ExitPARSLEY ENERGY INC$0-31,680
-100.0%
-0.00%
CVE ExitCENOVUS ENERGY INC$0-52,260
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-18,920
-100.0%
-0.00%
GNRT ExitGENER8 MARITIME INC$0-161,700
-100.0%
-0.01%
IGR ExitCBRE CLARION GLOBAL REAL EST$0-246,497
-100.0%
-0.01%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGScl a$0-315,000
-100.0%
-0.01%
KRA ExitKRATON PERFORMANCE POLYMERScall$0-77,100
-100.0%
-0.01%
SLV ExitISHARES SILVER TRUSTcall$0-150,000
-100.0%
-0.01%
HSBC ExitHSBC HLDGS PLCput$0-100,000
-100.0%
-0.02%
TOWR ExitTOWER INTL INC$0-178,600
-100.0%
-0.02%
NS ExitNUSTAR ENERGY LP$0-87,416
-100.0%
-0.02%
EWZ ExitISHARESput$0-150,000
-100.0%
-0.02%
CWT ExitCALIFORNIA WTR SVC GROUP$0-144,400
-100.0%
-0.02%
UNP ExitUNION PAC CORP$0-59,800
-100.0%
-0.03%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-35,000
-100.0%
-0.03%
NYRT ExitNEW YORK REIT INC$0-658,700
-100.0%
-0.03%
JPM ExitJPMORGAN CHASE & CO$0-103,300
-100.0%
-0.03%
SHO ExitSUNSTONE HOTEL INVS INC$0-833,400
-100.0%
-0.05%
FXE ExitCURRENCYSHARES EURO TRput$0-100,000
-100.0%
-0.05%
MGM ExitMGM RESORTS INTERNATIONAL$0-543,600
-100.0%
-0.06%
EFA ExitISHARES TRcall$0-225,000
-100.0%
-0.06%
ALX ExitALEXANDERS INC$0-34,212
-100.0%
-0.07%
SEMG ExitSEMGROUP CORPcl a$0-526,700
-100.0%
-0.08%
WPG ExitWP GLIMCHER IN$0-3,380,386
-100.0%
-0.19%
LPT ExitLIBERTY PPTY TRsh ben int$0-1,524,395
-100.0%
-0.30%
UE ExitURBAN EDGE PPTYS$0-2,349,454
-100.0%
-0.34%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-2,713,150
-100.0%
-0.40%
ES ExitEVERSOURCE ENERGY$0-1,376,461
-100.0%
-0.41%
VTR ExitVENTAS INC$0-1,330,227
-100.0%
-0.48%
SRC ExitSPIRIT RLTY CAP INC NEW$0-7,731,905
-100.0%
-0.49%
KRC ExitKILROY RLTY CORP$0-1,503,802
-100.0%
-0.49%
HST ExitHOST HOTELS & RESORTS INC$0-7,258,168
-100.0%
-0.58%
CPT ExitCAMDEN PPTY TR$0-1,406,530
-100.0%
-0.61%
PLD ExitPROLOGIS INC$0-3,181,623
-100.0%
-0.77%
RSE ExitRouse$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
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 LP41Q3 20230.7%
SIMON PROPERTY GROUP INC37Q3 20233.2%
AMERICAN TOWERS CORP NEW37Q3 20233.0%
WILLIAMS COS INC DEL37Q3 20231.9%
ENTERPRISE PRODUCTS PARTNERS37Q3 20231.9%
SEMPRA ENERGY37Q3 20231.4%
ENERGY TRANSFER LP37Q3 20231.8%
KINDER MORGAN INC DEL36Q3 20231.3%
NISOURCE INC36Q3 20230.9%
NEXTERA ENERGY INC36Q3 20231.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROOKFIELD REAL ESTATE INCOME TRUST INC.July 10, 202325,747,23427.9%
Brookfield Business CorpMarch 24, 202247,244,87764.7%
Brookfield Business Partners L.P.March 24, 2022141,734,62464.7%
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%
Cheniere Energy Partners, L.P.September 30, 2020203,240,75242.0%

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

Latest filings
TypeFiled
42024-04-26
42024-04-24
6-K2024-04-09
6-K2024-04-09
42024-04-01
42024-03-29
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19

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