$17.3 Billion is the total value of Brookfield Asset Management's 154 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | General Growth Properties | $5,985,855,000 | – | 258,233,612 | +100.0% | 34.54% | – |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIPlp units | $1,510,260,000 | -0.4% | 51,125,944 | 0.0% | 8.71% | +1.8% | |
| OSB | Sell | Norbord Inc. | $1,294,554,000 | +12.9% | 45,407,240 | -0.0% | 7.47% | +15.4% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS LP LP UNITlp units | $1,127,804,000 | +1.9% | 50,438,485 | +0.2% | 6.51% | +4.1% |
| BBU | Brookfield Business Partners LPlp units | $610,683,000 | +2.4% | 24,784,250 | 0.0% | 3.52% | +4.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $418,764,000 | +4.1% | 2,434,250 | +7.5% | 2.42% | +6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $289,744,000 | +2.9% | 2,383,943 | -10.5% | 1.67% | +5.2% |
| BOXC | Brookfield Canada Office Properties | $247,861,000 | +20.2% | 10,564,117 | 0.0% | 1.43% | +22.9% | |
| PLD | New | PROLOGIS INC | $227,403,000 | – | 4,383,250 | +100.0% | 1.31% | – |
| KMI | Buy | KINDER MORGAN INC DE | $226,019,000 | +15.9% | 10,396,470 | +10.4% | 1.30% | +18.3% |
| PCG | Buy | PG&E CORP | $222,513,000 | +14.1% | 3,353,119 | +4.5% | 1.28% | +16.5% |
| KRC | Buy | KILROY RLTY CORP | $173,747,000 | +15.8% | 2,410,474 | +17.6% | 1.00% | +18.4% |
| ESS | Buy | ESSEX PPTY TR INC | $159,286,000 | +23.5% | 687,972 | +24.1% | 0.92% | +26.2% |
| EIX | Buy | EDISON INTL | $158,422,000 | +152.0% | 1,989,977 | +127.9% | 0.91% | +157.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $157,062,000 | +2.5% | 855,457 | -1.1% | 0.91% | +4.7% |
| PK | New | PARK HOTELS RESORTS INC | $152,290,000 | – | 5,932,598 | +100.0% | 0.88% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $149,599,000 | +2585.3% | 1,583,900 | +2367.1% | 0.86% | +2683.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $145,349,000 | +123.1% | 4,195,994 | +124.0% | 0.84% | +128.0% |
| WELL | Sell | WELLTOWER INC | $140,476,000 | -2.1% | 1,983,558 | -7.5% | 0.81% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $139,778,000 | +0.6% | 6,087,876 | -8.1% | 0.81% | +2.8% |
| TERP | TERRAFORM PWR INC | $136,998,000 | -3.4% | 11,075,000 | 0.0% | 0.79% | -1.4% | |
| WMB | Buy | WILLIAMS COS INC DEL | $130,476,000 | +11.0% | 4,409,462 | +16.8% | 0.75% | +13.4% |
| SLG | New | SL GREEN RLTY CORP | $128,189,000 | – | 1,202,300 | +100.0% | 0.74% | – |
| PSA | Buy | PUBLIC STORAGE | $126,598,000 | +21.9% | 578,310 | +24.5% | 0.73% | +24.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $125,415,000 | -15.3% | 13,146,270 | +2.1% | 0.72% | -13.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $122,538,000 | -10.6% | 5,710,079 | +1.7% | 0.71% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $120,817,000 | +54.4% | 512,500 | +46.4% | 0.70% | +57.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $115,619,000 | +2.3% | 4,187,561 | +0.2% | 0.67% | +4.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $108,451,000 | +6.4% | 2,278,870 | +11.3% | 0.63% | +8.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $104,636,000 | – | 869,287 | +100.0% | 0.60% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $103,751,000 | +3401.6% | 3,551,910 | +3466.2% | 0.60% | +3423.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $101,874,000 | – | 763,100 | +100.0% | 0.59% | – |
| LSI | Buy | LIFE STORAGE INC | $93,223,000 | +404.3% | 1,135,200 | +423.6% | 0.54% | +417.3% |
| GPT | New | GRAMERCY PPTY TR | $92,280,000 | – | 3,508,740 | +100.0% | 0.53% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $91,756,000 | +3.5% | 1,531,812 | -3.1% | 0.53% | +5.6% |
| KKR | Sell | KKR & CO L P DEL | $91,585,000 | -8.4% | 5,023,861 | -22.7% | 0.53% | -6.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $86,968,000 | +6.2% | 3,215,081 | -0.6% | 0.50% | +8.7% |
| SRE | Buy | SEMPRA ENERGY | $86,649,000 | +18.9% | 784,155 | +8.3% | 0.50% | +21.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $85,880,000 | -12.0% | 2,603,226 | -16.6% | 0.50% | -10.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $82,509,000 | +2.6% | 2,259,294 | +0.6% | 0.48% | +4.8% |
| TAC | TRANSALTA CORPORATION | $82,222,000 | +6.1% | 14,007,164 | 0.0% | 0.47% | +8.2% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $76,231,000 | -2.1% | 5,913,940 | -6.5% | 0.44% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $75,662,000 | +685.1% | 1,552,050 | +699.6% | 0.44% | +709.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $68,329,000 | -16.2% | 878,601 | -22.0% | 0.39% | -14.5% |
| STAG | New | STAG INDL INC | $62,369,000 | – | 2,492,779 | +100.0% | 0.36% | – |
| LNG | Buy | CHENIERE ENERGY INC | $61,796,000 | +19.0% | 1,307,290 | +4.3% | 0.36% | +21.8% |
| AEP | New | AMERICAN ELEC PWR INC | $56,864,000 | – | 847,080 | +100.0% | 0.33% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $56,609,000 | +150.7% | 2,869,200 | +145.3% | 0.33% | +155.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $56,628,000 | +14.1% | 3,013,725 | +30.6% | 0.33% | +16.8% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $52,921,000 | +99.7% | 2,098,371 | +94.7% | 0.30% | +103.3% |
| LQD | New | PowerSharessenior loan | $49,850,000 | – | 2,143,163 | +100.0% | 0.29% | – |
| BKLN | New | Isharesiboxx investment grade | $49,734,000 | – | 421,798 | +100.0% | 0.29% | – |
| NI | Sell | NISOURCE INC | $46,935,000 | -17.7% | 1,972,879 | -23.4% | 0.27% | -15.8% |
| MPLX | Sell | MPLX LP | $46,496,000 | +2.6% | 1,288,697 | -1.5% | 0.27% | +4.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $45,825,000 | +21.6% | 4,402,020 | +1.4% | 0.26% | +23.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $45,119,000 | +947.1% | 2,241,400 | +887.8% | 0.26% | +983.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $43,993,000 | -69.3% | 3,275,702 | -71.6% | 0.25% | -68.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $40,551,000 | +1.8% | 2,214,681 | -3.5% | 0.23% | +4.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $40,268,000 | +2.1% | 1,273,900 | +4.3% | 0.23% | +4.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $37,177,000 | +0.8% | 615,008 | -2.1% | 0.22% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $32,720,000 | +4.0% | 254,888 | -3.2% | 0.19% | +6.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $31,480,000 | -30.7% | 1,656,833 | -7.1% | 0.18% | -29.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $30,473,000 | +2.2% | 1,247,852 | +0.5% | 0.18% | +4.8% |
| IWM | Buy | ISHARES TRput | $28,183,000 | +109.0% | 205,000 | +105.0% | 0.16% | +114.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $28,222,000 | +104.1% | 549,600 | +93.3% | 0.16% | +109.0% |
| DDR | Buy | DDR CORP | $24,881,000 | +0.4% | 1,985,700 | +22.4% | 0.14% | +2.9% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $15,582,000 | +6.5% | 933,600 | +0.3% | 0.09% | +8.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $14,787,000 | -3.7% | 264,850 | 0.0% | 0.08% | -2.3% | |
| WY | Sell | WEYERHAEUSER CO | $14,552,000 | +7.8% | 428,258 | -4.5% | 0.08% | +10.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $14,563,000 | +67.3% | 790,605 | +135.2% | 0.08% | +71.4% |
| KRA | KRATON CORP | $13,914,000 | +8.6% | 450,000 | 0.0% | 0.08% | +11.1% | |
| BP | BP PLCsponsored adr | $13,511,000 | -7.7% | 391,406 | 0.0% | 0.08% | -6.0% | |
| TRN | New | TRINITY INDS INCcall | $13,275,000 | – | 500,000 | +100.0% | 0.08% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $12,099,000 | -34.1% | 296,320 | -38.7% | 0.07% | -32.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $10,654,000 | -58.7% | 138,550 | -58.8% | 0.06% | -58.2% |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITlp units | $9,654,000 | +15.5% | 249,645 | 0.0% | 0.06% | +19.1% | |
| AAPL | APPLE INC | $9,634,000 | +24.0% | 67,060 | 0.0% | 0.06% | +27.3% | |
| JNJ | JOHNSON & JOHNSON | $9,548,000 | +8.1% | 76,656 | 0.0% | 0.06% | +10.0% | |
| TDS | New | TELEPHONE & DATA SYS INC | $9,544,000 | – | 360,000 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,338,000 | -24.1% | 216,750 | -21.9% | 0.05% | -21.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $9,170,000 | +12.1% | 283,800 | 0.0% | 0.05% | +15.2% | |
| NYLDA | NRG YIELD INCcl a new | $8,965,000 | +13.2% | 515,500 | 0.0% | 0.05% | +15.6% | |
| PM | PHILIP MORRIS INTL INC | $8,610,000 | +23.4% | 76,265 | 0.0% | 0.05% | +28.2% | |
| PFE | PFIZER INC | $8,498,000 | +5.3% | 248,395 | 0.0% | 0.05% | +6.5% | |
| MCD | MCDONALDS CORP | $8,289,000 | +6.5% | 63,950 | 0.0% | 0.05% | +9.1% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $7,964,000 | +12.1% | 534,157 | 0.0% | 0.05% | +15.0% | |
| CVEO | Sell | CIVEO CORP CDA | $7,923,000 | -17.4% | 2,649,820 | -39.2% | 0.05% | -14.8% |
| GIS | GENERAL MLS INC | $7,653,000 | -4.5% | 129,696 | 0.0% | 0.04% | -2.2% | |
| PG | PROCTER AND GAMBLE CO | $7,299,000 | +6.9% | 81,230 | 0.0% | 0.04% | +7.7% | |
| K | KELLOGG CO | $7,124,000 | -1.5% | 98,120 | 0.0% | 0.04% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $7,007,000 | +5.8% | 172,250 | 0.0% | 0.04% | +8.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $6,857,000 | +1.5% | 188,800 | 0.0% | 0.04% | +5.3% | |
| KO | COCA COLA CO | $6,867,000 | +2.4% | 161,800 | 0.0% | 0.04% | +5.3% | |
| CAA | Buy | CALATLANTIC GROUP INC | $6,677,000 | +109.0% | 178,300 | +89.9% | 0.04% | +116.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,787,000 | +30.6% | 247,700 | +37.4% | 0.04% | +34.5% |
| AGU | AGRIUM INC | $5,512,000 | -5.0% | 57,692 | 0.0% | 0.03% | -3.0% | |
| STO | STATOIL ASAsponsored adr | $5,523,000 | -5.8% | 321,500 | 0.0% | 0.03% | -3.0% | |
| CVX | CHEVRON CORP NEW | $5,374,000 | -8.8% | 50,050 | 0.0% | 0.03% | -6.1% | |
| POT | POTASH CORP SASK INCunit ltd partn | $5,430,000 | -5.6% | 317,900 | 0.0% | 0.03% | -3.1% | |
| TTE | TOTAL S Asponsored adr | $5,221,000 | -1.1% | 103,550 | 0.0% | 0.03% | 0.0% | |
| EVRI | New | EVERI HLDGS INC | $4,790,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| XOM | EXXON MOBIL CORP | $4,593,000 | -9.1% | 56,000 | 0.0% | 0.03% | -6.9% | |
| TPH | Buy | TRI POINTE HOMES INC | $4,539,000 | +156.4% | 362,000 | +134.8% | 0.03% | +160.0% |
| JLL | New | JONES LANG LASALLE INC | $4,179,000 | – | 37,500 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $3,979,000 | – | 162,400 | +100.0% | 0.02% | – |
| HL | Buy | HELCA MNG CO | $3,174,000 | +10.1% | 600,000 | +9.1% | 0.02% | +12.5% |
| TLLP | Buy | TESORO LOGISTICS LP | $2,947,000 | +9.4% | 54,100 | +2.1% | 0.02% | +13.3% |
| AGR | Sell | AVANGRID INC | $2,817,000 | -56.7% | 65,900 | -61.6% | 0.02% | -56.8% |
| C | Buy | CITIGROUP INC | $2,596,000 | +52.8% | 43,390 | +51.8% | 0.02% | +50.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $2,358,000 | +1.3% | 300,000 | +9.1% | 0.01% | +7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,430,000 | +24.6% | 20,210 | +21.2% | 0.01% | +27.3% |
| GE | GENERAL ELECTRIC CO | $2,242,000 | -5.7% | 75,250 | 0.0% | 0.01% | 0.0% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,148,000 | – | 65,300 | +100.0% | 0.01% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $1,943,000 | -1.3% | 69,500 | +2.1% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,871,000 | +6.7% | 27,290 | +3.0% | 0.01% | +10.0% |
| FE | New | FIRSTENERGY CORP | $1,690,000 | – | 53,120 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,736,000 | -76.2% | 50,000 | -75.0% | 0.01% | -75.6% |
| NYLD | NRG YIELD INCcl c | $1,685,000 | +12.0% | 95,200 | 0.0% | 0.01% | +25.0% | |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,554,000 | -5.4% | 117,736 | -8.1% | 0.01% | 0.0% |
| KEY | KEYCORP NEW | $1,645,000 | -2.7% | 92,520 | 0.0% | 0.01% | -10.0% | |
| F | FORD MTR CO DEL | $1,453,000 | -4.0% | 124,800 | 0.0% | 0.01% | -11.1% | |
| APLP | Sell | ARCHROCK PARTNERS L P | $1,450,000 | -49.8% | 84,500 | -53.1% | 0.01% | -50.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,374,000 | – | 300,000 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORP | $1,206,000 | +6.7% | 51,135 | 0.0% | 0.01% | +16.7% | |
| LUMN | CENTURYLINK INC | $1,080,000 | -0.9% | 45,820 | 0.0% | 0.01% | 0.0% | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $990,000 | +54.4% | 38,746 | +54.7% | 0.01% | +50.0% |
| DVN | DEVON ENERGY CORP NEW | $1,064,000 | -8.7% | 25,500 | 0.0% | 0.01% | -14.3% | |
| WLL | WHITING PETE CORP NEW | $964,000 | -21.3% | 101,900 | 0.0% | 0.01% | -14.3% | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $938,000 | -75.8% | 39,713 | -75.8% | 0.01% | -77.3% |
| GM | GENERAL MTRS CO | $788,000 | +1.5% | 22,276 | 0.0% | 0.01% | +25.0% | |
| INTEQ | New | INTELSAT S A | $917,000 | – | 220,946 | +100.0% | 0.01% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $852,000 | +0.7% | 37,399 | -1.3% | 0.01% | 0.0% |
| GMWSB | GENERAL MTRS COcall | $610,000 | +3.9% | 34,193 | 0.0% | 0.00% | +33.3% | |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $518,000 | – | 8,200 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $541,000 | -30.4% | 22,540 | 0.0% | 0.00% | -25.0% | |
| ARCH | ARCH COAL INCcl a | $479,000 | -11.6% | 6,943 | 0.0% | 0.00% | 0.0% | |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $275,000 | +2.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $325,000 | +0.9% | 6,459 | 0.0% | 0.00% | 0.0% | |
| IO | ION GEOPHYSICAL CORP | $183,000 | -19.0% | 37,750 | 0.0% | 0.00% | 0.0% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $238,000 | – | 46,864 | +100.0% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $98,000 | +1.0% | 3,403 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $163,000 | – | 3,670 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $135,000 | -99.2% | 1,270 | -99.3% | 0.00% | -99.0% |
| ES | New | EVERSOURCE ENERGY | $106,000 | – | 1,810 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $159,000 | – | 3,559 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $104,000 | -99.8% | 1,900 | -99.8% | 0.00% | -99.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $74,000 | – | 1,700 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $54,000 | – | 1,159 | +100.0% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $24,000 | -27.3% | 16,011 | 0.0% | 0.00% | – | |
| REG | New | Regency CTRS Corp. | $38,000 | – | 546 | +100.0% | 0.00% | – |
| EQY | Exit | Equity One Inc. | $0 | – | -1,259 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,810 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -73,189 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -363,581 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -262,040 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -210,579 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,770 | -100.0% | -0.01% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -750,000 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -86,300 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -80,184 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -111,727 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INCput | $0 | – | -108,200 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -70,900 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -80,500 | -100.0% | -0.02% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -335,553 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -450,000 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -189,500 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -150,247 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -400,000 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -316,369 | -100.0% | -0.07% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -494,102 | -100.0% | -0.08% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -492,683 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -263,400 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -0.11% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -316,131 | -100.0% | -0.11% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -721,917 | -100.0% | -0.13% | – |
| KIE | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -375,000 | -100.0% | -0.22% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -524,310 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -0.23% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -4,745,048 | -100.0% | -0.28% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -2,641,351 | -100.0% | -0.38% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -2,844,482 | -100.0% | -0.40% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,553,986 | -100.0% | -0.45% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -667,740 | -100.0% | -0.47% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,520,492 | -100.0% | -0.54% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -11,450,516 | -100.0% | -0.59% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -3,517,333 | -100.0% | -0.60% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,012,123 | -100.0% | -0.76% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,752,212 | -100.0% | -0.89% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,739,329 | -100.0% | -1.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,882,467 | -100.0% | -1.10% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,988,873 | -100.0% | -1.27% | – |
| GGP | Exit | General Growth Properties | $0 | – | -258,233,612 | -100.0% | -36.43% | – |
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.