$43.9 Million is the total value of Brookfield Asset Management's 2 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBB | New | CINCINNATI BELL INC | $37,210,000 | – | 1,874,556 | +100.0% | 84.72% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $6,710,000 | – | 225,000 | +100.0% | 15.28% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -3,403 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -12,311 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REG | Exit | Regency CTRS Corp. | $0 | – | -566 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,159 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -37,750 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,270 | -100.0% | -0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -10,900 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,670 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,810 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -6,459 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -5,615 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD SOUNDVEST SPLIT TR CAPITAL UNITcapital unit | $0 | – | -455,034 | -100.0% | -0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -175,207 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -31,513 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS COcall | $0 | – | -34,193 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33,160 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -22,276 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -94,800 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -41,819 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -43,546 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -51,135 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -51,700 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -20,290 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,725 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -128,458 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -92,520 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -800,000 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -38,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -555,800 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,210 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -500,000 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -111,979 | -100.0% | -0.02% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -341,171 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -450,000 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -104,900 | -100.0% | -0.02% | – |
| TRRSF | Exit | Trisura Group Ltd.class a | $0 | – | -189,522 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,000 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -362,000 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -103,550 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -317,900 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -57,692 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -321,500 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,050 | -100.0% | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -388,500 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -190,125 | -100.0% | -0.03% | – |
| Exit | WILMINGTON CAPITAL MGMT INC CL A NON-VTGclass a | $0 | – | -2,576,657 | -100.0% | -0.03% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -188,800 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -98,120 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -81,230 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -172,250 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -129,696 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -161,800 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -296,300 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -275,000 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -238,300 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -534,157 | -100.0% | -0.04% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -515,500 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -76,265 | -100.0% | -0.05% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -283,800 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -216,750 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,060 | -100.0% | -0.05% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -130,190 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -63,950 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -289,166 | -100.0% | -0.05% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPlp units | $0 | – | -249,645 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -76,656 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -201,500 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -273,239 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -424,358 | -100.0% | -0.07% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -475,000 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -419,608 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,028,769 | -100.0% | -0.13% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -566,500 | -100.0% | -0.14% | – |
| BTU | Exit | PEABODY ENERGY CORPORATION | $0 | – | -1,177,896 | -100.0% | -0.15% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,847,733 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -668,832 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,889,800 | -100.0% | -0.17% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,702,434 | -100.0% | -0.17% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,295,300 | -100.0% | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -250,000 | -100.0% | -0.18% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -2,102,681 | -100.0% | -0.19% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -894,959 | -100.0% | -0.21% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -469,235 | -100.0% | -0.25% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,941,279 | -100.0% | -0.25% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,546,604 | -100.0% | -0.26% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,829,980 | -100.0% | -0.27% | – |
| CAR | Exit | AVIS BUDGET GROUP INC. | $0 | – | -1,950 | -100.0% | -0.27% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -494,946 | -100.0% | -0.28% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,698,104 | -100.0% | -0.29% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCclass a shares | $0 | – | -2,465,908 | -100.0% | -0.30% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -6,193,655 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -0.31% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -3,371,560 | -100.0% | -0.32% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -857,401 | -100.0% | -0.34% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -2,382,950 | -100.0% | -0.36% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -2,421,000 | -100.0% | -0.37% | – |
| KKR | Exit | KKR & CO LPlp units | $0 | – | -3,943,461 | -100.0% | -0.38% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,674,778 | -100.0% | -0.38% | – |
| DDR | Exit | DDR CORP | $0 | – | -8,181,400 | -100.0% | -0.38% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,672,745 | -100.0% | -0.45% | – |
| TAC | Exit | TRANSALTA CORPORATION | $0 | – | -14,007,164 | -100.0% | -0.46% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,873,390 | -100.0% | -0.47% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,272,882 | -100.0% | -0.48% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC | $0 | – | -19,536,004 | -100.0% | -0.50% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,423,580 | -100.0% | -0.50% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -903,707 | -100.0% | -0.58% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,786,693 | -100.0% | -0.60% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -6,618,651 | -100.0% | -0.60% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,623,872 | -100.0% | -0.62% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -14,811,925 | -100.0% | -0.64% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,678,194 | -100.0% | -0.67% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,848,736 | -100.0% | -0.67% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -11,075,000 | -100.0% | -0.68% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -530,510 | -100.0% | -0.70% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -4,866,358 | -100.0% | -0.74% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -727,314 | -100.0% | -0.78% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,191,252 | -100.0% | -0.80% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,506,428 | -100.0% | -0.81% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -4,669,148 | -100.0% | -0.82% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,192,587 | -100.0% | -0.82% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,441,220 | -100.0% | -0.83% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -7,889,445 | -100.0% | -0.91% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,284,007 | -100.0% | -0.91% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -6,664,207 | -100.0% | -0.92% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,702,965 | -100.0% | -0.92% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,643,912 | -100.0% | -1.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,074,339 | -100.0% | -1.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,843,859 | -100.0% | -1.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,149,819 | -100.0% | -1.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,179,740 | -100.0% | -1.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,628,643 | -100.0% | -1.78% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,124,419 | -100.0% | -2.58% | – |
| OSB | Exit | Norbord Inc. | $0 | – | -17,322,897 | -100.0% | -2.76% | – |
| BBU | Exit | Brookfield Business Partners LPlp units | $0 | – | -24,784,250 | -100.0% | -3.43% | – |
| Exit | Norbord Inc. | $0 | – | -28,084,343 | -100.0% | -4.47% | – | |
| BPY | Exit | Brookfield Property Partners LPlp units | $0 | – | -50,438,485 | -100.0% | -6.10% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -66,410,333 | -100.0% | -6.27% | – |
| BEP | Exit | Brookfield Renewable Partners LPlp units | $0 | – | -56,068,944 | -100.0% | -9.13% | – |
| GGP | Exit | General Growth Properties, Inc. | $0 | – | -258,233,612 | -100.0% | -31.08% | – |
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 2018-11-14
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.