Brookfield Asset Management - Q4 2017 holdings

$22.1 Billion is the total value of Brookfield Asset Management's 158 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7200.0% .

 Value Shares↓ Weighting
GGP NewGeneral Growth Properties, Inc.$7,649,791,000327,053,880
+100.0%
34.57%
BEP NewBROOKFIELD RENEWABLE PARTNERS LPlp units$1,957,367,00056,068,944
+100.0%
8.85%
VST NewVISTRA ENERGY CORP$1,216,638,00066,410,333
+100.0%
5.50%
OSB NewNorbord Inc.$1,177,199,00034,787,535
+100.0%
5.32%
BPY NewBROOKFIELD PROPERTY PARTNERS LPlp units$1,117,717,00050,438,485
+100.0%
5.05%
BBU NewBROOKFIELD BUSINESS PARTNERS LPlp units$855,552,00024,784,250
+100.0%
3.87%
SPG NewSIMON PPTY GROUP INC NEW$591,439,0003,443,805
+100.0%
2.67%
TOO NewTEEKAY OFFSHORE PARTNERS L Ppartnership un$576,254,000244,175,206
+100.0%
2.60%
AMT NewAMERICAN TOWER CORP NEW$400,923,0002,810,143
+100.0%
1.81%
TRP NewTRANSCANADA CORP$266,527,0005,456,443
+100.0%
1.20%
ENB NewENBRIDGE INC.$246,331,0006,278,185
+100.0%
1.11%
KMI NewKINDER MORGAN INC DEL$218,895,00012,113,750
+100.0%
0.99%
WMB NewWILLIAMS COS INC DEL$177,450,0005,819,952
+100.0%
0.80%
CCI NewCROWN CASTLE INTL CORP NEW$177,397,0001,598,027
+100.0%
0.80%
AMH NewAMERICAN HOMES 4 RENTcl a$175,942,0008,055,941
+100.0%
0.80%
SLG NewSL GREEN RLTY CORP$171,294,0001,697,161
+100.0%
0.77%
EQIX NewEQUINIX INC$169,001,000372,889
+100.0%
0.76%
MAA NewMID AMER APT CMNTYS INC$156,097,0001,552,278
+100.0%
0.71%
PBA NewPEMBINA PIPELINE CORP$154,748,0004,258,881
+100.0%
0.70%
QTS NewQTS RLTY TR INC$154,569,0002,853,942
+100.0%
0.70%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$154,431,000945,342
+100.0%
0.70%
VTR NewVENTAS INC$152,894,0002,547,806
+100.0%
0.69%
HCP NewHCP INC$150,605,0005,774,725
+100.0%
0.68%
PSA NewPUBLIC STORAGE$149,444,000715,044
+100.0%
0.68%
DRE NewDUKE REALTY CORP$138,134,0005,076,574
+100.0%
0.62%
PK NewPARK HOTELS RESORTS INC$129,838,0004,516,109
+100.0%
0.59%
ESS NewESSEX PPTY TR INC$128,168,000531,004
+100.0%
0.58%
TRGP NewTARGA RES CORP$125,737,0002,596,806
+100.0%
0.57%
TERP NewTERRAFORM POWER INC$124,982,00010,450,000
+100.0%
0.56%
HPP NewHUDSON PAC PPTYS INC$120,267,0003,511,450
+100.0%
0.54%
FRT NewFEDERAL REALTY INVT TRsh ben int new$115,911,000872,755
+100.0%
0.52%
DDR NewDDR CORP$114,416,00012,769,670
+100.0%
0.52%
GPT NewGRAMERCY PPTY TR$111,252,0004,172,980
+100.0%
0.50%
PLD NewPROLOGIS INC$107,831,0001,671,539
+100.0%
0.49%
EPD NewENTERPRISE PRODS PARTNERS L$103,785,0003,914,936
+100.0%
0.47%
MGP NewMGM GROWTH PPTYS LLC$102,786,0003,526,108
+100.0%
0.46%
KRC NewKILROY RLTY CORP$100,109,0001,341,048
+100.0%
0.45%
SRE NewSEMPRA ENERGY$97,666,000913,446
+100.0%
0.44%
AEP NewAMERICAN ELEC PWR INC$97,082,0001,319,580
+100.0%
0.44%
SPY NewSPDR S&P 500 ETF TRput$96,113,000360,000
+100.0%
0.43%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$92,068,0005,137,743
+100.0%
0.42%
ETR NewENTERGY CORP NEW$91,885,0001,128,943
+100.0%
0.42%
ACC NewAMERICAN CAMPUS CMNTYS INC$86,166,0002,100,070
+100.0%
0.39%
TAC NewTRANSALTA CORPORATION$83,012,00014,007,164
+100.0%
0.38%
TCO NewTAUBMAN CTRS INC$82,200,0001,256,300
+100.0%
0.37%
GRPTY NewGroupe Eurotunnel SE$81,819,0006,357,660
+100.0%
0.37%
BRX NewBRIXMOR PPTY GROUP INC$81,652,0004,375,796
+100.0%
0.37%
PCG NewPG&E CORP$81,450,0001,816,860
+100.0%
0.37%
EIX NewEDISON INTL$79,550,0001,257,907
+100.0%
0.36%
MPLX NewMPLX LP$73,548,0002,073,504
+100.0%
0.33%
CMS NewCMS ENERGY CORP$72,604,0001,534,959
+100.0%
0.33%
DOC NewPHYSICIANS RLTY TR$70,764,0003,933,500
+100.0%
0.32%
LHO NewLASALLE HOTEL PPTYS$65,979,0002,350,518
+100.0%
0.30%
FE NewFIRSTENERGY CORP$60,789,0001,985,280
+100.0%
0.28%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$58,026,0005,552,755
+100.0%
0.26%
BTU NewPEABODY ENERGY CORPORATION$56,082,0001,424,492
+100.0%
0.25%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$55,869,0002,706,860
+100.0%
0.25%
PEGI NewPATTERN ENERGY GROUP INC.class a shares$54,706,0002,545,650
+100.0%
0.25%
SWX NewSOUTHWEST GAS HOLDINGS INC$51,258,000636,900
+100.0%
0.23%
CBB  CINCINNATI BELL INC$39,084,000
+5.0%
1,874,5560.0%0.18%
-99.8%
GXP NewGREAT PLAINS ENERGY INC$39,243,0001,217,200
+100.0%
0.18%
ATO NewATMOS ENERGY CORP$38,917,000453,100
+100.0%
0.18%
RMP NewRICE MIDSTREAM PARTNERS LPunit ltd partn$35,047,0001,632,379
+100.0%
0.16%
LNG NewCHENIERE ENERGY INC$29,079,000540,100
+100.0%
0.13%
ET NewENERGY TRANSFER EQUITY L P$28,545,0001,653,800
+100.0%
0.13%
BWP NewBOARDWALK PIPELINE PARTNERSut ltd partner$28,641,0002,218,481
+100.0%
0.13%
ENLK NewENLINK MIDSTREAM PARTNERS LP$28,365,0001,845,500
+100.0%
0.13%
NRG NewNRG ENERGY INC$22,476,000789,200
+100.0%
0.10%
WSC NewWILLSCOT CORP$20,305,0001,598,830
+100.0%
0.09%
KRA NewKRATON CORPORATION$14,140,000293,544
+100.0%
0.06%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$13,760,000201,500
+100.0%
0.06%
NEE NewNEXTERA ENERGY INC$13,502,00086,449
+100.0%
0.06%
BP NewBP PLCsponsored adr$12,154,000289,166
+100.0%
0.06%
SKT NewTANGER FACTORY OUTLET CTRS I$11,765,000443,800
+100.0%
0.05%
BKH NewBLACK HILLS CORP$11,373,000189,200
+100.0%
0.05%
AAPL NewAPPLE INC$11,349,00067,060
+100.0%
0.05%
BIP NewBROOKFIELD INFRASTRUCTURE PARTNERS LPlp units$11,187,000249,645
+100.0%
0.05%
EQM NewEQT MIDSTREAM PARTNERS LPunit ltd partn$11,081,000151,590
+100.0%
0.05%
MCD NewMCDONALDS CORP$11,007,00063,950
+100.0%
0.05%
PSXP NewPHILLIPS 66 PARTNERS LP$10,528,000201,100
+100.0%
0.05%
JNJ NewJOHNSON & JOHNSON$10,710,00076,656
+100.0%
0.05%
FTAI NewFORTRESS TRANS INFRST INVS L$10,646,000534,157
+100.0%
0.05%
AABA NewALTABA INC$10,478,000150,000
+100.0%
0.05%
MDLZ NewMONDELEZ INTL INCcl a$10,069,000235,250
+100.0%
0.05%
NYLDA NewNRG YIELD INCcl a new$9,717,000515,500
+100.0%
0.04%
WY NewWEYERHAEUSER CO$8,711,000247,058
+100.0%
0.04%
WPZ NewWILLIAMS PARTNERS L P NEW$8,529,000219,939
+100.0%
0.04%
GIS NewGENERAL MLS INC$8,508,000143,496
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$8,057,00076,265
+100.0%
0.04%
ORIG NewOCEAN RIG UDW INC$7,931,000295,938
+100.0%
0.04%
PG NewPROCTER AND GAMBLE CO$7,463,00081,230
+100.0%
0.03%
AGU NewAGRIUM INC$7,479,00064,992
+100.0%
0.03%
KO NewCOCA COLA CO$7,423,000161,800
+100.0%
0.03%
OMP NewOASIS MIDSTREAM PARTNERS LP$7,046,000404,000
+100.0%
0.03%
POT NewPOTASH CORP SASK INC$7,029,000340,400
+100.0%
0.03%
STO NewSTATOIL ASAsponsored adr$6,887,000321,500
+100.0%
0.03%
TDS NewTELEPHONE & DATA SYS INC$6,950,000250,000
+100.0%
0.03%
PFE NewPFIZER INC$6,886,000190,125
+100.0%
0.03%
HCOM  HAWAIIAN TELCOM HOLDCO INC$6,944,000
+3.5%
225,0000.0%0.03%
-99.8%
RIO NewRIO TINTO PLCsponsored adr$6,595,000124,600
+100.0%
0.03%
K NewKELLOGG CO$6,670,00098,120
+100.0%
0.03%
BHP NewBHP BILLITON LTDsponsored adr$6,604,000143,600
+100.0%
0.03%
CVX NewCHEVRON CORP NEW$6,266,00050,050
+100.0%
0.03%
XOM NewEXXON MOBIL CORP$6,223,00074,400
+100.0%
0.03%
TTE NewTOTAL S Asponsored adr$5,724,000103,550
+100.0%
0.03%
SU NewSUNCOR ENERGY INC NEW$5,860,000159,050
+100.0%
0.03%
CNNX NewCONE MIDSTREAM PARTNERS LP$4,493,000267,908
+100.0%
0.02%
AGR NewAVANGRID INC$3,333,00065,900
+100.0%
0.02%
HCHC NewHC2 HLDGS INC$3,191,000536,373
+100.0%
0.01%
APLP NewARCHROCK PARTNERS L P$3,089,000259,400
+100.0%
0.01%
WES NewWESTERN GAS PARTNERS LP$3,150,00065,510
+100.0%
0.01%
PCH NewPOTLATCH CORP NEW$3,074,00061,600
+100.0%
0.01%
DEL NewDELTIC TIMBER CORP$3,168,00034,600
+100.0%
0.01%
RYN NewRAYONIER INC$3,163,000100,000
+100.0%
0.01%
CTT NewCATCHMARK TIMBER TR INCcl a$3,105,000236,500
+100.0%
0.01%
RYI NewRYERSON HLDG CORP$2,548,000245,000
+100.0%
0.01%
JONE NewJONES ENERGY INC$2,640,0002,400,000
+100.0%
0.01%
XEL NewXCEL ENERGY INC$2,702,00056,170
+100.0%
0.01%
DNOW NewNOW INC$2,482,000225,000
+100.0%
0.01%
UNP NewUNION PAC CORP$2,383,00017,770
+100.0%
0.01%
ENBL NewENABLE MIDSTREAM PARTNERS LP$2,238,000157,400
+100.0%
0.01%
SWN NewSOUTHWESTERN ENERGY CO$2,232,000400,000
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$1,908,00013,220
+100.0%
0.01%
AEE NewAMEREN CORP$1,823,00030,900
+100.0%
0.01%
INF NewBROOKFIELD GLOBL LISTED INFR$1,723,000133,281
+100.0%
0.01%
WSCWW NewWILLSCOT CORP WTSw exp 09/16/2020$1,584,0001,100,000
+100.0%
0.01%
VET NewVERMILION ENERGY INC$1,659,00045,500
+100.0%
0.01%
CVEO NewCIVEO CORP CDA$1,365,000500,000
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO$1,413,00017,080
+100.0%
0.01%
RA NewBROOKFIELD REAL ASSETS INCOM$1,019,00043,607
+100.0%
0.01%
SYY NewSYSCO CORP$789,00013,000
+100.0%
0.00%
STAG NewSTAG INDL INC$784,00028,700
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$785,00010,100
+100.0%
0.00%
FMC NewF M C CORP$805,0008,500
+100.0%
0.00%
MOS NewMOSAIC CO NEW$842,00032,800
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INC$865,00016,350
+100.0%
0.00%
CF NewCF INDS HLDGS INC$830,00019,500
+100.0%
0.00%
MON NewMONSANTO CO NEW$806,0006,900
+100.0%
0.00%
EQCPRD NewEQUITY COMWLTHcum pfd s d 6.5%$873,00033,146
+100.0%
0.00%
INGR NewINGREDION INC$797,0005,700
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$798,00019,900
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD$948,0005,170
+100.0%
0.00%
BG NewBUNGE LIMITED$805,00012,000
+100.0%
0.00%
CORRPRA NewCORENERGY INFRASTRUCTURE TR$167,0006,500
+100.0%
0.00%
LXPPRC NewLEXINGTON REALTY TRUSTpfd conv ser c$255,0004,959
+100.0%
0.00%
REG NewRegency CTRS Corp.$39,000566
+100.0%
0.00%
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
  • 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:

  • View 13F-HR/A filed 2018-02-15
  • View 13F-HR/A filed 2018-03-05
  • View 13F-HR/A filed 2018-05-16
  • 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
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 Q4 2017 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
42024-04-24
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
6-K2024-03-19

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (158 != 157)
  • The reported has been restated
  • The reported has been amended

Export Brookfield Asset Management's holdings