$19.6 Billion is the total value of Brookfield Asset Management's 158 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | General Growth Properties, Inc. | $6,083,984,000 | +1.6% | 258,233,612 | 0.0% | 31.08% | -10.0% | |
| BEP | Buy | Brookfield Renewable Partners LPlp units | $1,786,357,000 | +18.3% | 56,068,944 | +9.7% | 9.13% | +4.7% |
| VST | New | VISTRA ENERGY CORP | $1,226,917,000 | – | 66,410,333 | +100.0% | 6.27% | – |
| BPY | Brookfield Property Partners LPlp units | $1,193,123,000 | +5.8% | 50,438,485 | 0.0% | 6.10% | -6.3% | |
| New | Norbord Inc. | $874,546,000 | – | 28,084,343 | +100.0% | 4.47% | – | |
| BBU | Brookfield Business Partners LPlp units | $670,910,000 | +9.9% | 24,784,250 | 0.0% | 3.43% | -2.7% | |
| OSB | Sell | Norbord Inc. | $539,435,000 | -58.3% | 17,322,897 | -61.8% | 2.76% | -63.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $505,406,000 | +20.7% | 3,124,419 | +28.4% | 2.58% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $347,822,000 | +20.0% | 2,628,643 | +10.3% | 1.78% | +6.3% |
| PLD | Sell | PROLOGIS INC | $245,100,000 | +7.8% | 4,179,740 | -4.6% | 1.25% | -4.6% |
| PCG | Sell | PG&E CORP | $209,053,000 | -6.0% | 3,149,819 | -6.1% | 1.07% | -16.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $207,769,000 | -8.1% | 10,843,859 | +4.3% | 1.06% | -18.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $207,807,000 | +38.9% | 2,074,339 | +31.0% | 1.06% | +23.1% |
| KRC | Buy | KILROY RLTY CORP | $198,690,000 | +14.4% | 2,643,912 | +9.7% | 1.02% | +1.2% |
| SLG | Buy | SL GREEN RLTY CORP | $180,174,000 | +40.6% | 1,702,965 | +41.6% | 0.92% | +24.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $179,667,000 | +18.0% | 6,664,207 | +12.3% | 0.92% | +4.4% |
| EIX | Buy | EDISON INTL | $178,587,000 | +12.7% | 2,284,007 | +14.8% | 0.91% | -0.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $178,065,000 | +27.4% | 7,889,445 | +29.6% | 0.91% | +12.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $162,770,000 | +50.1% | 3,441,220 | +51.0% | 0.83% | +32.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $160,880,000 | +53.8% | 1,192,587 | +37.2% | 0.82% | +36.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $159,638,000 | +9.8% | 4,669,148 | +11.3% | 0.82% | -2.7% |
| MAA | New | MID AMER APT CMNTYS INC | $158,747,000 | – | 1,506,428 | +100.0% | 0.81% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $157,191,000 | +20.5% | 5,191,252 | +17.7% | 0.80% | +6.6% |
| PSA | Buy | PUBLIC STORAGE | $151,667,000 | +19.8% | 727,314 | +25.8% | 0.78% | +6.2% |
| GPT | Buy | GRAMERCY PPTY TR | $144,579,000 | +56.7% | 4,866,358 | +38.7% | 0.74% | +38.9% |
| ESS | Sell | ESSEX PPTY TR INC | $136,484,000 | -14.3% | 530,510 | -22.9% | 0.70% | -24.2% |
| TERP | TERRAFORM PWR INC | $132,900,000 | -3.0% | 11,075,000 | 0.0% | 0.68% | -14.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $131,304,000 | +13.6% | 4,848,736 | +15.8% | 0.67% | +0.6% |
| DRE | New | DUKE REALTY CORP | $130,756,000 | – | 4,678,194 | +100.0% | 0.67% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $124,865,000 | -0.4% | 14,811,925 | +12.7% | 0.64% | -11.9% |
| WELL | Sell | WELLTOWER INC | $121,547,000 | -13.5% | 1,623,872 | -18.1% | 0.62% | -23.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $118,341,000 | -3.4% | 6,618,651 | +15.9% | 0.60% | -14.4% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $117,991,000 | – | 5,786,693 | +100.0% | 0.60% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $114,220,000 | +12.1% | 903,707 | +18.4% | 0.58% | -0.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $98,896,000 | +73.9% | 1,423,580 | +68.1% | 0.50% | +54.0% |
| GLBL | New | TERRAFORM GLOBAL INC | $98,657,000 | – | 19,536,004 | +100.0% | 0.50% | – |
| LSI | Buy | LIFE STORAGE INC | $94,321,000 | +1.2% | 1,272,882 | +12.1% | 0.48% | -10.4% |
| LNG | Buy | CHENIERE ENERGY INC | $91,253,000 | +47.7% | 1,873,390 | +43.3% | 0.47% | +30.5% |
| TAC | TRANSALTA CORPORATION | $89,578,000 | +8.9% | 14,007,164 | 0.0% | 0.46% | -3.4% | |
| QTS | Buy | QTS RLTY TR INC | $87,535,000 | +15.7% | 1,672,745 | +7.8% | 0.45% | +2.3% |
| DDR | Buy | DDR CORP | $74,205,000 | +198.2% | 8,181,400 | +312.0% | 0.38% | +163.2% |
| STAG | Buy | STAG INDL INC | $73,824,000 | +18.4% | 2,674,778 | +7.3% | 0.38% | +4.7% |
| KKR | Sell | KKR & CO LPlp units | $73,368,000 | -19.9% | 3,943,461 | -21.5% | 0.38% | -29.0% |
| LHO | New | LASALLE HOTEL PPTYS | $72,146,000 | – | 2,421,000 | +100.0% | 0.37% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $69,558,000 | -20.0% | 2,382,950 | -25.9% | 0.36% | -29.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $66,834,000 | -2.2% | 857,401 | -2.4% | 0.34% | -13.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $62,408,000 | +10.2% | 3,371,560 | +11.9% | 0.32% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $60,450,000 | -50.0% | 250,000 | -51.2% | 0.31% | -55.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $58,964,000 | +28.7% | 6,193,655 | +40.7% | 0.30% | +14.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCclass a shares | $58,787,000 | +30.3% | 2,465,908 | +10.0% | 0.30% | +15.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $56,071,000 | -34.7% | 1,698,104 | -34.8% | 0.29% | -42.3% |
| SRE | Sell | SEMPRA ENERGY | $55,805,000 | -35.6% | 494,946 | -36.9% | 0.28% | -43.0% |
| CAR | New | AVIS BUDGET GROUP INC. | $53,528,000 | – | 1,950 | +100.0% | 0.27% | – |
| FE | Buy | FIRSTENERGY CORP | $53,362,000 | +3057.5% | 1,829,980 | +3345.0% | 0.27% | +2630.0% |
| MPLX | Buy | MPLX LP | $51,657,000 | +11.1% | 1,546,604 | +20.0% | 0.26% | -1.5% |
| NI | Sell | NISOURCE INC | $49,231,000 | +4.9% | 1,941,279 | -1.6% | 0.25% | -7.0% |
| KSU | New | KANSAS CITY SOUTHERN | $48,721,000 | – | 469,235 | +100.0% | 0.25% | – |
| CMS | Buy | CMS ENERGY CORP | $41,392,000 | +25932.7% | 894,959 | +25046.4% | 0.21% | +21000.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $37,869,000 | -6.6% | 2,102,681 | -5.1% | 0.19% | -17.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $34,410,000 | – | 250,000 | +100.0% | 0.18% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,028,000 | -15.5% | 1,295,300 | +1.7% | 0.17% | -25.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $33,947,000 | -35.9% | 1,702,434 | -18.9% | 0.17% | -43.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $33,941,000 | -40.0% | 1,889,800 | -34.1% | 0.17% | -47.1% |
| TRGP | Sell | TARGA RES CORP | $30,231,000 | -67.1% | 668,832 | -56.3% | 0.15% | -70.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $29,564,000 | -6.1% | 1,847,733 | +11.5% | 0.15% | -17.0% |
| BTU | New | PEABODY ENERGY CORPORATION | $28,800,000 | – | 1,177,896 | +100.0% | 0.15% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $27,996,000 | -0.8% | 566,500 | +3.1% | 0.14% | -12.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $26,110,000 | -65.7% | 2,028,769 | -65.7% | 0.13% | -69.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $23,473,000 | -36.9% | 419,608 | -31.8% | 0.12% | -44.2% |
| KRA | Buy | KRATON CORPORATION | $16,359,000 | +17.6% | 475,000 | +5.6% | 0.08% | +5.0% |
| WY | Sell | WEYERHAEUSER CO | $14,216,000 | -2.3% | 424,358 | -0.9% | 0.07% | -13.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $10,960,000 | -9.4% | 273,239 | -7.8% | 0.06% | -20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,968,000 | -25.8% | 201,500 | -23.9% | 0.06% | -34.1% |
| BIP | Brookfield Infrastructure Partners LPlp units | $10,209,000 | +5.7% | 249,645 | 0.0% | 0.05% | -7.1% | |
| JNJ | JOHNSON & JOHNSON | $10,141,000 | +6.2% | 76,656 | 0.0% | 0.05% | -5.5% | |
| BP | Sell | BP PLCsponsored adr | $10,020,000 | -25.8% | 289,166 | -26.1% | 0.05% | -34.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,716,000 | -8.8% | 130,190 | -6.0% | 0.05% | -18.0% |
| MCD | MCDONALDS CORP | $9,795,000 | +18.2% | 63,950 | 0.0% | 0.05% | +4.2% | |
| AAPL | APPLE INC | $9,658,000 | +0.2% | 67,060 | 0.0% | 0.05% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $9,361,000 | +0.2% | 216,750 | 0.0% | 0.05% | -11.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $9,195,000 | +0.3% | 283,800 | 0.0% | 0.05% | -11.3% | |
| PM | PHILIP MORRIS INTL INC | $8,957,000 | +4.0% | 76,265 | 0.0% | 0.05% | -8.0% | |
| NYLDA | NRG YIELD INCcl a new | $8,794,000 | -1.9% | 515,500 | 0.0% | 0.04% | -13.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $8,514,000 | +6.9% | 534,157 | 0.0% | 0.04% | -4.3% | |
| CAA | Buy | CALATLANTIC GROUP INC | $8,424,000 | +26.2% | 238,300 | +33.7% | 0.04% | +10.3% |
| AABA | New | ALTABA INC | $8,172,000 | – | 150,000 | +100.0% | 0.04% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,631,000 | -20.0% | 275,000 | -23.6% | 0.04% | -29.1% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $7,698,000 | – | 296,300 | +100.0% | 0.04% | – |
| RIO | RIO TINTO PLCsponsored adr | $7,288,000 | +4.0% | 172,250 | 0.0% | 0.04% | -7.5% | |
| KO | COCA COLA CO | $7,257,000 | +5.7% | 161,800 | 0.0% | 0.04% | -7.5% | |
| GIS | GENERAL MLS INC | $7,185,000 | -6.1% | 129,696 | 0.0% | 0.04% | -15.9% | |
| CF | New | CF INDS HLDGS INCput | $6,990,000 | – | 250,000 | +100.0% | 0.04% | – |
| PG | PROCTER AND GAMBLE CO | $7,079,000 | -3.0% | 81,230 | 0.0% | 0.04% | -14.3% | |
| K | KELLOGG CO | $6,815,000 | -4.3% | 98,120 | 0.0% | 0.04% | -14.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $6,719,000 | -2.0% | 188,800 | 0.0% | 0.03% | -15.0% | |
| PFE | Sell | PFIZER INC | $6,386,000 | -24.9% | 190,125 | -23.5% | 0.03% | -32.7% |
| New | WILMINGTON CAPITAL MGMT INC CL A NON-VTGclass a | $6,461,000 | – | 2,576,657 | +100.0% | 0.03% | – | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $6,193,000 | -60.3% | 388,500 | -58.4% | 0.03% | -64.4% |
| AGU | AGRIUM INC | $5,221,000 | -5.3% | 57,692 | 0.0% | 0.03% | -15.6% | |
| CVX | CHEVRON CORP NEW | $5,222,000 | -2.8% | 50,050 | 0.0% | 0.03% | -12.9% | |
| STO | STATOIL ASAsponsored adr | $5,314,000 | -3.8% | 321,500 | 0.0% | 0.03% | -15.6% | |
| POT | POTASH CORP SASK INC | $5,182,000 | -4.6% | 317,900 | 0.0% | 0.03% | -16.1% | |
| TTE | TOTAL S Asponsored adr | $5,135,000 | -1.6% | 103,550 | 0.0% | 0.03% | -13.3% | |
| TPH | TRI POINTE GROUP INC | $4,775,000 | +5.2% | 362,000 | 0.0% | 0.02% | -7.7% | |
| XOM | EXXON MOBIL CORP | $4,521,000 | -1.6% | 56,000 | 0.0% | 0.02% | -14.8% | |
| TRRSF | New | Trisura Group Ltd.class a | $4,113,000 | – | 189,522 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,902,000 | – | 104,900 | +100.0% | 0.02% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $3,702,000 | – | 341,171 | +100.0% | 0.02% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $3,722,000 | +57.8% | 450,000 | +50.0% | 0.02% | +35.7% |
| MHO | Sell | M/I HOMES INC | $3,197,000 | -19.7% | 111,979 | -31.0% | 0.02% | -30.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,040,000 | – | 500,000 | +100.0% | 0.02% | – |
| AGR | AVANGRID INC | $2,909,000 | +3.3% | 65,900 | 0.0% | 0.02% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $2,524,000 | +3.9% | 20,210 | 0.0% | 0.01% | -7.1% | |
| ATW | New | ATWOOD OCEANICS INCcall | $2,445,000 | – | 300,000 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,207,000 | -95.0% | 150,000 | -95.4% | 0.01% | -95.7% |
| SFUN | New | FANG HLDGS LTDadr | $2,062,000 | – | 555,800 | +100.0% | 0.01% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $1,964,000 | -33.4% | 38,000 | -29.8% | 0.01% | -41.2% |
| CVEO | Sell | CIVEO CORP CDA | $1,680,000 | -78.8% | 800,000 | -69.8% | 0.01% | -80.4% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,766,000 | +13.6% | 128,458 | +9.1% | 0.01% | 0.0% |
| KEY | KEYCORP NEW | $1,734,000 | +5.4% | 92,520 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,559,000 | -30.5% | 57,725 | -23.3% | 0.01% | -38.5% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,563,000 | – | 21,400 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO | $1,530,000 | -51.8% | 300,000 | -50.0% | 0.01% | -55.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,297,000 | -30.7% | 20,290 | -25.7% | 0.01% | -36.4% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,134,000 | +14.5% | 43,546 | +12.4% | 0.01% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,264,000 | -34.9% | 51,700 | -25.6% | 0.01% | -45.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,139,000 | – | 25,500 | +100.0% | 0.01% | – |
| BAC | BANK AMER CORP | $1,241,000 | +2.9% | 51,135 | 0.0% | 0.01% | -14.3% | |
| F | Sell | FORD MTR CO DEL | $1,061,000 | -27.0% | 94,800 | -24.0% | 0.01% | -37.5% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC | $991,000 | – | 350,000 | +100.0% | 0.01% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $969,000 | +13.7% | 41,819 | +11.8% | 0.01% | 0.0% |
| GM | GENERAL MTRS CO | $778,000 | -1.3% | 22,276 | 0.0% | 0.00% | -20.0% | |
| LUMN | Sell | CENTURYLINK INC | $792,000 | -26.7% | 33,160 | -27.6% | 0.00% | -33.3% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $597,000 | -36.4% | 31,513 | -20.6% | 0.00% | -40.0% |
| GMWSB | GENERAL MTRS COcall | $595,000 | -2.5% | 34,193 | 0.0% | 0.00% | -25.0% | |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $669,000 | +29.2% | 10,100 | +23.2% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $503,000 | +111.3% | 175,207 | +273.9% | 0.00% | +200.0% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $329,000 | +1.2% | 6,459 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD SOUNDVEST SPLIT TR CAPITAL UNITcapital unit | $376,000 | – | 455,034 | +100.0% | 0.00% | – | |
| ARCH | Sell | ARCH COAL INCcl a | $384,000 | -19.8% | 5,615 | -19.1% | 0.00% | -33.3% |
| AEE | Buy | AMEREN CORP | $109,000 | +4.8% | 2,000 | +5.3% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $163,000 | -99.5% | 1,160 | -99.5% | 0.00% | -99.5% |
| UNP | UNION PAC CORP | $138,000 | +2.2% | 1,270 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $110,000 | +3.8% | 1,810 | 0.0% | 0.00% | 0.0% | |
| CORRPRA | CORENERGY INFRASTRUCTURE TR | $273,000 | -0.7% | 10,900 | 0.0% | 0.00% | -50.0% | |
| IO | ION GEOPHYSICAL CORP | $164,000 | -10.4% | 37,750 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $168,000 | +3.1% | 3,670 | 0.0% | 0.00% | 0.0% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $96,000 | -2.0% | 3,403 | 0.0% | 0.00% | -100.0% | |
| CSX | CSX CORP | $63,000 | +16.7% | 1,159 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $8,000 | -66.7% | 12,311 | -23.1% | 0.00% | – |
| REG | Buy | Regency CTRS Corp. | $35,000 | -7.9% | 566 | +3.7% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $39,000 | -47.3% | 1,000 | -41.2% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -22,540 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -220,946 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -101,900 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,500 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -84,500 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -95,200 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -65,300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,390 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -247,700 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -790,605 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -205,000 | -100.0% | -0.16% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,247,852 | -100.0% | -0.18% | – |
| BKLN | Exit | Isharesiboxx investment grade | $0 | – | -421,798 | -100.0% | -0.29% | – |
| LQD | Exit | PowerSharessenior loan | $0 | – | -2,143,163 | -100.0% | -0.29% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,259,294 | -100.0% | -0.48% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -3,551,910 | -100.0% | -0.60% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -855,457 | -100.0% | -0.91% | – |
| BOXC | Exit | Brookfield Canada Office Properties | $0 | – | -10,564,117 | -100.0% | -1.43% | – |
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
- 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:
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
| 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.