$34 Million is the total value of Brookfield Asset Management's 2 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBB | Buy | CINCINNATI BELL INC | $28,008,000 | -28.3% | 2,022,256 | +7.9% | 82.35% | +46425.4% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $6,003,000 | -13.6% | 225,000 | 0.0% | 17.65% | +56835.5% | |
| REG | Exit | Regency CTRS Corp. | $0 | – | -566 | -100.0% | 0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -4,959 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,170 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,900 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -28,700 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,350 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,800 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -33,146 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -43,607 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -17,080 | -100.0% | -0.01% | – |
| WSCWW | Exit | WILLSCOT CORP WTSw exp 09/16/2020 | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -45,500 | -100.0% | -0.01% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -133,281 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -30,900 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,220 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -157,400 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -17,770 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -245,000 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -2,400,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -56,170 | -100.0% | -0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -259,400 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -61,600 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -34,600 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -236,500 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -65,510 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -536,373 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -267,908 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -159,050 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -103,550 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -74,400 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,050 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -98,120 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -143,600 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -124,600 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -190,125 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -321,500 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -404,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -340,400 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -161,800 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -64,992 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -81,230 | -100.0% | -0.03% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -295,938 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -76,265 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -143,496 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -247,058 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -219,939 | -100.0% | -0.04% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -515,500 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -235,250 | -100.0% | -0.05% | – |
| AABA | Exit | ALTABA INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -201,100 | -100.0% | -0.05% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -534,157 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -76,656 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -63,950 | -100.0% | -0.05% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -151,590 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,060 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp units | $0 | – | -249,645 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -189,200 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -443,800 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -289,166 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -86,449 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -201,500 | -100.0% | -0.06% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -293,544 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,598,830 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -789,200 | -100.0% | -0.10% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -1,845,500 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,653,800 | -100.0% | -0.13% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -2,218,481 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -540,100 | -100.0% | -0.13% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,632,379 | -100.0% | -0.16% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -453,100 | -100.0% | -0.18% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,217,200 | -100.0% | -0.18% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -636,900 | -100.0% | -0.23% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC.class a shares | $0 | – | -2,545,650 | -100.0% | -0.25% | – |
| BTU | Exit | PEABODY ENERGY CORPORATION | $0 | – | -1,424,492 | -100.0% | -0.25% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,706,860 | -100.0% | -0.25% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -5,552,755 | -100.0% | -0.26% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,985,280 | -100.0% | -0.28% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -2,350,518 | -100.0% | -0.30% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -3,933,500 | -100.0% | -0.32% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,534,959 | -100.0% | -0.33% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,073,504 | -100.0% | -0.33% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,257,907 | -100.0% | -0.36% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,816,860 | -100.0% | -0.37% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -4,375,796 | -100.0% | -0.37% | – |
| GRPTY | Exit | Groupe Eurotunnel SE | $0 | – | -6,357,660 | -100.0% | -0.37% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,256,300 | -100.0% | -0.37% | – |
| TAC | Exit | TRANSALTA CORPORATION | $0 | – | -14,007,164 | -100.0% | -0.38% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2,100,070 | -100.0% | -0.39% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,128,943 | -100.0% | -0.42% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,137,743 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -360,000 | -100.0% | -0.43% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,319,580 | -100.0% | -0.44% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -913,446 | -100.0% | -0.44% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -1,341,048 | -100.0% | -0.45% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -3,526,108 | -100.0% | -0.46% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,914,936 | -100.0% | -0.47% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,671,539 | -100.0% | -0.49% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -4,172,980 | -100.0% | -0.50% | – |
| DDR | Exit | DDR CORP | $0 | – | -12,769,670 | -100.0% | -0.52% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -872,755 | -100.0% | -0.52% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -3,511,450 | -100.0% | -0.54% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -10,450,000 | -100.0% | -0.56% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,596,806 | -100.0% | -0.57% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -531,004 | -100.0% | -0.58% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -4,516,109 | -100.0% | -0.59% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,076,574 | -100.0% | -0.62% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -715,044 | -100.0% | -0.68% | – |
| HCP | Exit | HCP INC | $0 | – | -5,774,725 | -100.0% | -0.68% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,547,806 | -100.0% | -0.69% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -945,342 | -100.0% | -0.70% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -2,853,942 | -100.0% | -0.70% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -4,258,881 | -100.0% | -0.70% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,552,278 | -100.0% | -0.71% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -372,889 | -100.0% | -0.76% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,697,161 | -100.0% | -0.77% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,055,941 | -100.0% | -0.80% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,819,952 | -100.0% | -0.80% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,598,027 | -100.0% | -0.80% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,113,750 | -100.0% | -0.99% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -6,278,185 | -100.0% | -1.11% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,456,443 | -100.0% | -1.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,810,143 | -100.0% | -1.81% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -244,175,206 | -100.0% | -2.60% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,443,805 | -100.0% | -2.67% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS LPlp units | $0 | – | -24,784,250 | -100.0% | -3.87% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS LPlp units | $0 | – | -50,438,485 | -100.0% | -5.05% | – |
| OSB | Exit | Norbord Inc. | $0 | – | -34,787,535 | -100.0% | -5.32% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -66,410,333 | -100.0% | -5.50% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS LPlp units | $0 | – | -56,068,944 | -100.0% | -8.85% | – |
| GGP | Exit | General Growth Properties, Inc. | $0 | – | -327,053,880 | -100.0% | -34.57% | – |
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.