$17.7 Billion is the total value of Brookfield Asset Management's 175 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | General Growth Properties | $6,450,676,000 | -9.5% | 258,233,612 | 0.0% | 36.43% | -5.9% | |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIPlp units | $1,515,599,000 | -3.6% | 51,125,944 | 0.0% | 8.56% | +0.2% | |
| OSB | Norbord Inc. | $1,146,533,000 | -1.8% | 45,407,241 | 0.0% | 6.48% | +2.1% | |
| BPY | BROOKFIELD PPTY PARTNERS LP LP UNITlp units | $1,106,807,000 | -4.1% | 50,332,307 | 0.0% | 6.25% | -0.3% | |
| BBU | New | Brookfield Business Partners LPlp units | $596,309,000 | – | 24,784,250 | +100.0% | 3.37% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $402,264,000 | +9.9% | 2,264,105 | +28.0% | 2.27% | +14.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $281,502,000 | -28.2% | 2,663,723 | -23.0% | 1.59% | -25.4% |
| TRP | Sell | TRANSCANADA CORP | $224,705,000 | -23.0% | 4,988,873 | -18.7% | 1.27% | -20.0% |
| BOXC | Brookfield Canada Office Properties | $206,132,000 | -6.9% | 10,564,117 | 0.0% | 1.16% | -3.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $195,091,000 | -19.4% | 9,420,150 | -10.0% | 1.10% | -16.3% |
| PCG | Sell | PG&E CORP | $195,071,000 | -22.6% | 3,209,989 | -22.0% | 1.10% | -19.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $194,384,000 | -40.4% | 1,882,467 | -35.3% | 1.10% | -38.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $181,534,000 | -4.3% | 1,739,329 | -7.2% | 1.02% | -0.5% |
| ENB | Buy | ENBRIDGE INC | $157,726,000 | +23689.7% | 3,752,212 | +24914.7% | 0.89% | +22175.0% |
| AVB | Buy | AVALONBAY CMNTS INC | $153,220,000 | +0.1% | 864,917 | +0.4% | 0.86% | +4.0% |
| KRC | New | KILROY RLTY CORP | $150,064,000 | – | 2,049,500 | +100.0% | 0.85% | – |
| CBLAQ | Buy | CBL & ASSOC PPTS INC | $148,034,000 | -4.5% | 12,872,520 | +0.8% | 0.84% | -0.7% |
| WELL | Sell | WELLTOWER INCwf utilities inc | $143,544,000 | -11.3% | 2,144,688 | -1.0% | 0.81% | -7.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $143,466,000 | -4.3% | 11,551,213 | +34.5% | 0.81% | -0.5% |
| TERP | TERRAFORM PWR INC | $141,871,000 | -7.9% | 11,075,000 | 0.0% | 0.80% | -4.3% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $139,005,000 | +1.8% | 6,625,576 | +5.0% | 0.78% | +5.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $137,094,000 | -6.3% | 5,614,019 | +6.7% | 0.77% | -2.6% |
| CONE | Buy | CYRUSONE INC | $134,732,000 | +5.2% | 3,012,123 | +11.9% | 0.76% | +9.3% |
| ESS | Buy | ESSEX PPTY TR INC | $128,934,000 | +33.2% | 554,555 | +27.6% | 0.73% | +38.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $117,536,000 | -15.9% | 3,774,432 | -17.0% | 0.66% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $113,045,000 | -34.7% | 4,180,661 | -33.3% | 0.64% | -32.2% |
| LHO | Sell | LASALLE HOTEL PPTYS | $107,173,000 | +11.9% | 3,517,333 | -12.4% | 0.60% | +16.3% |
| GPT | Sell | GRAMERCY PPTY TR | $105,116,000 | -36.7% | 11,450,516 | -33.5% | 0.59% | -34.1% |
| PSA | New | PUBLIC STORAGE | $103,852,000 | – | 464,660 | +100.0% | 0.59% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $101,919,000 | – | 2,047,800 | +100.0% | 0.58% | – |
| KKR | Buy | KKR & CO L P DEL | $99,967,000 | +23.7% | 6,495,561 | +14.6% | 0.56% | +28.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $97,548,000 | -0.8% | 3,120,526 | +12.5% | 0.55% | +3.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $95,757,000 | +24.3% | 3,520,492 | +4.8% | 0.54% | +29.1% |
| TRGP | Sell | TARGA RES CORP | $88,661,000 | -1.8% | 1,581,262 | -14.0% | 0.50% | +2.0% |
| BXP | New | BOSTON PROPERTIES INC | $83,988,000 | – | 667,740 | +100.0% | 0.47% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $81,895,000 | +17.2% | 3,235,681 | +20.7% | 0.46% | +21.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $81,550,000 | -29.6% | 1,127,001 | -27.2% | 0.46% | -26.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $80,451,000 | -3.4% | 2,246,594 | -0.1% | 0.45% | +0.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $79,269,000 | +24.1% | 1,553,986 | +26.8% | 0.45% | +29.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $78,236,000 | +8.0% | 350,000 | +4.5% | 0.44% | +12.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $77,832,000 | -5.0% | 6,327,840 | +14.1% | 0.44% | -1.1% |
| TAC | TRANSALTA CORPORATION | $77,510,000 | +24.6% | 14,007,164 | 0.0% | 0.44% | +29.6% | |
| SRE | Buy | SEMPRA ENERGY | $72,872,000 | +6.9% | 724,085 | +13.8% | 0.41% | +11.4% |
| CCP | Sell | CARE CAP PPTYS INC | $71,112,000 | -31.2% | 2,844,482 | -21.6% | 0.40% | -28.5% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $67,117,000 | -9.3% | 2,641,351 | +12.1% | 0.38% | -5.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $65,137,000 | -1.7% | 1,872,830 | -7.1% | 0.37% | +2.2% |
| EIX | Buy | EDISON INTL | $62,854,000 | +16.8% | 873,097 | +17.2% | 0.36% | +21.6% |
| NI | Buy | NISOURCE INC | $57,023,000 | -1.8% | 2,575,579 | +7.0% | 0.32% | +2.2% |
| AEE | Sell | AMEREN CORP | $55,807,000 | -18.3% | 1,063,800 | -23.4% | 0.32% | -15.1% |
| LNG | New | CHENIERE ENERGY INC | $51,920,000 | – | 1,253,200 | +100.0% | 0.29% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $49,632,000 | -2.1% | 2,308,469 | -17.9% | 0.28% | +1.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $49,396,000 | +4.7% | 4,745,048 | +24.5% | 0.28% | +9.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $45,450,000 | -11.8% | 1,783,750 | -12.0% | 0.26% | -8.2% |
| MPLX | Buy | MPLX LP | $45,307,000 | +28.7% | 1,308,697 | +25.9% | 0.26% | +34.0% |
| LQD | New | ISHARES TRput | $41,013,000 | – | 350,000 | +100.0% | 0.23% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $40,173,000 | -31.4% | 524,310 | -37.4% | 0.23% | -28.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $39,851,000 | -7.0% | 2,295,580 | -8.1% | 0.22% | -3.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $39,445,000 | +7.7% | 1,221,600 | +4.8% | 0.22% | +12.1% |
| FXE | New | CURRENCYSHARES EURO TRput | $38,348,000 | – | 375,000 | +100.0% | 0.22% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $37,676,000 | +11.9% | 4,340,600 | +19.4% | 0.21% | +16.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $36,896,000 | +91.5% | 627,908 | +79.4% | 0.21% | +98.1% |
| NEE | Sell | NEXTERA ENERGY INC | $31,466,000 | -15.0% | 263,400 | -13.0% | 0.18% | -11.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $29,827,000 | -12.8% | 1,241,752 | +3.1% | 0.17% | -9.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $26,494,000 | +5.3% | 1,077,881 | +3.9% | 0.15% | +9.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $25,787,000 | -18.2% | 336,291 | -18.7% | 0.15% | -14.6% |
| KIE | New | SPDR SERIES TRUSTcall | $24,885,000 | – | 300,000 | +100.0% | 0.14% | – |
| DDR | Buy | DDR CORP | $24,776,000 | +60.9% | 1,622,500 | +83.6% | 0.14% | +66.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $22,610,000 | -36.4% | 721,917 | -38.2% | 0.13% | -33.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $22,583,000 | -17.9% | 1,169,500 | -28.6% | 0.13% | -14.1% |
| OGS | Sell | ONE GAS INC | $20,220,000 | -30.9% | 316,131 | -33.2% | 0.11% | -28.3% |
| TLT | Sell | ISHARES TRput | $19,061,000 | -30.7% | 160,000 | -20.0% | 0.11% | -27.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $18,369,000 | +3.3% | 483,002 | +1.0% | 0.10% | +7.2% |
| LSI | New | LIFE STORAGE INC | $18,484,000 | – | 216,800 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $17,895,000 | – | 172,600 | +100.0% | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO | $17,710,000 | – | 263,400 | +100.0% | 0.10% | – |
| AKR | Sell | ACADIA RLTY TR | $16,101,000 | -70.0% | 492,683 | -66.7% | 0.09% | -68.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $15,353,000 | +13.4% | 264,850 | +3.3% | 0.09% | +17.6% |
| EQC | Sell | EQUITY COMWLTH | $14,942,000 | -78.0% | 494,102 | -78.0% | 0.08% | -77.2% |
| BP | Buy | BP PLCsponsored adr | $14,631,000 | +7.0% | 391,406 | +0.6% | 0.08% | +12.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $14,637,000 | +9994.5% | 930,500 | +9694.7% | 0.08% | +8200.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $13,828,000 | – | 284,300 | +100.0% | 0.08% | – |
| IWM | Sell | ISHARES TRput | $13,485,000 | -27.9% | 100,000 | -33.6% | 0.08% | -25.5% |
| WY | Sell | WEYERHAEUSER CO | $13,494,000 | -7.3% | 448,458 | -1.6% | 0.08% | -3.8% |
| SE | Sell | SPECTRA ENERGY CORP | $13,000,000 | -28.2% | 316,369 | -25.3% | 0.07% | -25.5% |
| KRA | Buy | KRATON CORP | $12,816,000 | -12.9% | 450,000 | +7.1% | 0.07% | -10.0% |
| MDLZ | MONDELEZ INTL INCcl a | $12,296,000 | +1.0% | 277,370 | 0.0% | 0.07% | +4.5% | |
| SCI | Buy | SERVICE CORP INTL | $11,360,000 | +31.7% | 400,000 | +23.1% | 0.06% | +36.2% |
| QTS | New | QTS RLTY TR INC | $9,637,000 | – | 194,100 | +100.0% | 0.05% | – |
| CVEO | Buy | CIVEO CORP CDA | $9,589,000 | +128.0% | 4,358,346 | +18.1% | 0.05% | +134.8% |
| JNJ | JOHNSON & JOHNSON | $8,832,000 | -2.5% | 76,656 | 0.0% | 0.05% | +2.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $8,707,000 | +3.5% | 336,192 | +1.7% | 0.05% | +6.5% |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlp units | $8,355,000 | -3.4% | 249,645 | 0.0% | 0.05% | 0.0% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $8,179,000 | – | 283,800 | +100.0% | 0.05% | – |
| PFE | PFIZER INC | $8,068,000 | -4.1% | 248,395 | 0.0% | 0.05% | 0.0% | |
| GIS | GENERAL MLS INC | $8,011,000 | -3.3% | 129,696 | 0.0% | 0.04% | 0.0% | |
| NYLDA | NRG YIELD INCcl a new | $7,918,000 | -5.9% | 515,500 | 0.0% | 0.04% | -2.2% | |
| MCD | MCDONALDS CORP | $7,784,000 | +5.5% | 63,950 | 0.0% | 0.04% | +10.0% | |
| AAPL | APPLE INC | $7,767,000 | +2.5% | 67,060 | 0.0% | 0.04% | +7.3% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,302,000 | -14.8% | 200,000 | -17.7% | 0.04% | -12.8% |
| K | KELLOGG CO | $7,232,000 | -4.9% | 98,120 | 0.0% | 0.04% | 0.0% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $7,203,000 | -1.8% | 150,247 | -2.5% | 0.04% | +2.5% |
| FTAI | FORTRESS TRANS INFRST INVS L | $7,104,000 | +6.3% | 534,157 | 0.0% | 0.04% | +11.1% | |
| PM | PHILIP MORRIS INTL INC | $6,977,000 | -5.9% | 76,265 | 0.0% | 0.04% | -2.5% | |
| PG | PROCTER AND GAMBLE CO | $6,830,000 | -6.3% | 81,230 | 0.0% | 0.04% | -2.5% | |
| KO | COCA COLA CO | $6,708,000 | -2.0% | 161,800 | 0.0% | 0.04% | +2.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $6,755,000 | +3.3% | 188,800 | 0.0% | 0.04% | +5.6% | |
| AGR | AVANGRID INC | $6,504,000 | -9.3% | 171,700 | 0.0% | 0.04% | -5.1% | |
| RIO | RIO TINTO PLCsponsored adr | $6,625,000 | +15.2% | 172,250 | 0.0% | 0.04% | +19.4% | |
| SU | SUNCOR ENERGY INC NEW | $6,225,000 | +18.4% | 189,500 | 0.0% | 0.04% | +20.7% | |
| AGU | AGRIUM INC | $5,801,000 | +10.9% | 57,692 | 0.0% | 0.03% | +17.9% | |
| STO | STATOIL ASAsponsored adr | $5,864,000 | +8.6% | 321,500 | 0.0% | 0.03% | +13.8% | |
| CVX | CHEVRON CORP NEW | $5,891,000 | +14.4% | 50,050 | 0.0% | 0.03% | +17.9% | |
| POT | POTASH CORP SASK INC | $5,751,000 | +10.9% | 317,900 | 0.0% | 0.03% | +14.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,571,000 | -92.5% | 64,200 | -91.8% | 0.03% | -92.3% |
| TTE | TOTAL S Asponsored adr | $5,278,000 | +6.9% | 103,550 | 0.0% | 0.03% | +11.1% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,198,000 | – | 180,300 | +100.0% | 0.03% | – |
| CPN | Buy | CALPINE CORP | $5,144,000 | +1.7% | 450,000 | +12.5% | 0.03% | +7.4% |
| XOM | EXXON MOBIL CORP | $5,055,000 | +3.4% | 56,000 | 0.0% | 0.03% | +7.4% | |
| TUR | New | ISHARESput | $4,871,000 | – | 150,000 | +100.0% | 0.03% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,309,000 | -10.9% | 226,900 | +5.5% | 0.02% | -7.7% |
| NWHM | Sell | NEW HOME CO INC | $3,929,000 | -31.6% | 335,553 | -37.6% | 0.02% | -29.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $3,872,000 | – | 164,400 | +100.0% | 0.02% | – |
| CAA | New | CALATLANTIC GROUP INC | $3,194,000 | – | 93,900 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $3,044,000 | – | 70,900 | +100.0% | 0.02% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $2,934,000 | -0.7% | 80,500 | 0.0% | 0.02% | +6.2% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,963,000 | – | 99,600 | +100.0% | 0.02% | – |
| APLP | ARCHROCK PARTNERS L P | $2,890,000 | +8.9% | 180,200 | 0.0% | 0.02% | +14.3% | |
| HL | Sell | HELCA MNG CO | $2,882,000 | -25.1% | 550,000 | -18.5% | 0.02% | -23.8% |
| ATKR | New | ATKORE INTL GROUP INC | $2,671,000 | – | 111,727 | +100.0% | 0.02% | – |
| CCP | New | CARE CAP PPTYS INCput | $2,705,000 | – | 108,200 | +100.0% | 0.02% | – |
| TLLP | New | TESORO LOGISTICS LP | $2,693,000 | – | 53,000 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,486,000 | -74.2% | 80,184 | -75.1% | 0.01% | -73.1% |
| DYN | Buy | DYNEGY INC NEW DEL | $2,327,000 | -16.5% | 275,000 | +22.2% | 0.01% | -13.3% |
| GE | GENERAL ELECTRIC CO | $2,378,000 | +6.7% | 75,250 | 0.0% | 0.01% | +8.3% | |
| CXW | New | CORECIVIC INC | $2,111,000 | – | 86,300 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $2,063,000 | – | 33,000 | +100.0% | 0.01% | – |
| PKD | Sell | PARKER DRILLING CO | $1,950,000 | -58.2% | 750,000 | -65.1% | 0.01% | -56.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,951,000 | – | 16,680 | +100.0% | 0.01% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,968,000 | +1229.7% | 68,100 | +1074.1% | 0.01% | +1000.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,753,000 | -96.3% | 26,490 | -96.0% | 0.01% | -96.1% |
| C | New | CITIGROUP INC | $1,699,000 | – | 28,580 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $1,690,000 | – | 92,520 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,770,000 | -41.4% | 154,200 | -32.8% | 0.01% | -37.5% |
| LLY | LILLY ELI & CO | $1,528,000 | -8.3% | 20,770 | 0.0% | 0.01% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,607,000 | -27.8% | 210,579 | -2.5% | 0.01% | -25.0% |
| F | FORD MTR CO DEL | $1,514,000 | +0.5% | 124,800 | 0.0% | 0.01% | +12.5% | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,643,000 | -6.0% | 128,057 | +0.5% | 0.01% | 0.0% |
| NYLD | NRG YIELD INCcl c | $1,504,000 | -6.9% | 95,200 | 0.0% | 0.01% | -11.1% | |
| WLL | New | WHITING PETE CORP NEW | $1,225,000 | – | 101,900 | +100.0% | 0.01% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,274,000 | -21.2% | 363,581 | -2.5% | 0.01% | -22.2% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,279,000 | – | 262,040 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,165,000 | -49.7% | 25,500 | -51.4% | 0.01% | -46.2% |
| LUMN | CENTURYLINK INC | $1,090,000 | -13.3% | 45,820 | 0.0% | 0.01% | -14.3% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,107,000 | – | 150,000 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,060,000 | -42.4% | 73,189 | -2.5% | 0.01% | -40.0% |
| BAC | BANK AMER CORP | $1,130,000 | +41.2% | 51,135 | 0.0% | 0.01% | +50.0% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $846,000 | – | 37,899 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $776,000 | +9.6% | 22,276 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $641,000 | +8.8% | 25,046 | +15.2% | 0.00% | +33.3% |
| SM | New | SM ENERGY CO | $777,000 | – | 22,540 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcla | $542,000 | – | 6,943 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS COcall | $587,000 | +23.1% | 34,193 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $605,000 | -10.9% | 13,810 | 0.0% | 0.00% | -25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $400,000 | +2.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $322,000 | -5.8% | 6,459 | 0.0% | 0.00% | 0.0% | |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $268,000 | -0.7% | 10,900 | 0.0% | 0.00% | +100.0% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $97,000 | -6.7% | 3,403 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $144,000 | +4.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| IO | ION GEOPHYSICAL CORP | $226,000 | -12.7% | 37,750 | 0.0% | 0.00% | 0.0% | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -22,100 | -100.0% | 0.00% | – | |
| EQY | Equity One Inc. | $39,000 | 0.0% | 1,259 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $33,000 | -13.2% | 16,011 | 0.0% | 0.00% | – | |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -8,210 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -23,450 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -70,070 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -26,740 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -34,750 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -133,050 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -59,700 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -250,000 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNY J C INC | $0 | – | -308,600 | -100.0% | -0.02% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -268,400 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -281,700 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO PUTput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -30,500 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -155,773 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -55,149 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -55,056 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -315,600 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -388,541 | -100.0% | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -600,269 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -750,000 | -100.0% | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -998,149 | -100.0% | -0.12% | – |
| PSGLQ | Exit | Performance Sports Group (PSG) | $0 | – | -6,026,860 | -100.0% | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,658,590 | -100.0% | -0.21% | – |
| SR | Exit | SPIRE INC | $0 | – | -713,400 | -100.0% | -0.25% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -5,640,962 | -100.0% | -0.28% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -5,448,953 | -100.0% | -0.46% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,675,254 | -100.0% | -0.47% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,263,684 | -100.0% | -0.79% | – |
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.