Brookfield Asset Management - Q2 2018 holdings

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$31.5 Billion is the total value of Brookfield Asset Management's 192 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9300.0% .

All

			Value		Shares		↓ Weighting
GGP	New	General Growth Properties	$6,681,711,000	–	327,053,880	+100.0%	21.21%	–
EAF	New	GrafTech International Ltd	$4,751,670,000	–	264,128,398	+100.0%	15.09%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERS LPlp units	$1,684,872,000	–	56,068,944	+100.0%	5.35%	–
TERP	New	TERRAFORM POWER INC	$1,597,870,000	–	136,570,068	+100.0%	5.07%	–
VST	New	VISTRA ENERGY CORP	$1,570,939,000	–	66,396,416	+100.0%	4.99%	–
OSB	New	Norbord Inc.	$1,431,758,000	–	34,787,535	+100.0%	4.55%	–
BPY	New	BROOKFIELD PROPERTY PARNTERS LPlp units	$959,340,000	–	50,438,485	+100.0%	3.05%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS LPlp units	$948,245,000	–	24,784,250	+100.0%	3.01%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$644,623,000	–	244,175,206	+100.0%	2.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$615,203,000	–	3,614,801	+100.0%	1.95%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$378,016,000	–	13,522,865	+100.0%	1.20%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$362,133,000	–	18,774,746	+100.0%	1.15%	–
TRGP	New	TARGA RES CORP	$352,873,000	–	7,090,629	+100.0%	1.12%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$293,871,000	–	7,113,949	+100.0%	0.93%	–
PSA	New	PUBLIC STORAGE	$293,078,000	–	1,291,889	+100.0%	0.93%	–
MAA	New	MID AMER APT CMNTYS INC	$286,646,000	–	2,847,378	+100.0%	0.91%	–
SPY	New	SPDR S&P 500 ETF TRput	$276,706,000	–	1,020,000	+100.0%	0.88%	–
ENB	New	ENBRIDGE INC.	$253,392,000	–	7,082,084	+100.0%	0.80%	–
MPLX	New	MPLX LP	$248,973,000	–	7,232,531	+100.0%	0.79%	–
EQIX	New	EQUINIX INC	$240,054,000	–	558,408	+100.0%	0.76%	–
AVB	New	AVALONBAY CMNTYS INC	$237,466,000	–	1,381,500	+100.0%	0.75%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$232,384,000	–	9,764,475	+100.0%	0.74%	–
AMT	New	AMERICAN TOWER CORP NEW	$229,142,000	–	1,589,388	+100.0%	0.73%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$214,684,000	–	9,679,176	+100.0%	0.68%	–
VTR	New	VENTAS INC	$201,140,000	–	3,531,873	+100.0%	0.64%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$194,904,000	–	4,543,731	+100.0%	0.62%	–
WES	New	WESTERN GAS PARTNERS LP	$191,404,000	–	3,937,060	+100.0%	0.61%	–
HCP	New	HCP INC	$190,052,000	–	7,360,662	+100.0%	0.60%	–
HPP	New	HUDSON PAC PPTYS INC	$188,850,000	–	5,330,225	+100.0%	0.60%	–
KRC	New	KILROY RLTY CORP	$188,453,000	–	2,491,448	+100.0%	0.60%	–
NS	New	NUSTAR ENERGY LP	$185,453,000	–	8,125,483	+100.0%	0.59%	–
WELL	New	WELLTOWER INC	$184,642,000	–	2,945,314	+100.0%	0.59%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$180,855,000	–	5,080,103	+100.0%	0.57%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$168,234,000	–	10,832,866	+100.0%	0.53%	–
KMI	New	KINDER MORGAN INC DEL	$165,917,000	–	9,373,459	+100.0%	0.53%	–
DRE	New	DUKE REALTY CORP	$163,517,000	–	5,632,674	+100.0%	0.52%	–
OKE	New	ONEOK INC NEW	$162,611,000	–	2,326,798	+100.0%	0.52%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$158,632,000	–	4,541,613	+100.0%	0.50%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$158,672,000	–	2,282,076	+100.0%	0.50%	–
TRP	New	TRANSCANADA CORP	$148,771,000	–	3,425,652	+100.0%	0.47%	–
DOC	New	PHYSICIANS RLTY TR	$146,994,000	–	9,221,700	+100.0%	0.47%	–
MGP	New	MGM GROWTH PPTYS LLC	$142,081,000	–	4,664,503	+100.0%	0.45%	–
HIW	New	HIGHWOODS PPTYS INC	$139,032,000	–	2,740,633	+100.0%	0.44%	–
TCP	New	TC PIPELINES LP	$126,477,000	–	4,661,796	+100.0%	0.40%	–
WMB	New	WILLIAMS COS INC DEL	$124,073,000	–	4,576,573	+100.0%	0.39%	–
ESS	New	ESSEX PPTY TR INC	$116,624,000	–	487,825	+100.0%	0.37%	–
DDR	New	DDR CORP	$114,857,000	–	6,416,585	+100.0%	0.36%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$114,755,000	–	5,310,285	+100.0%	0.36%	–
RLJ	New	RLJ LODGING TR	$114,281,000	–	5,182,823	+100.0%	0.36%	–
PK	New	PARK HOTELS RESORTS INC	$112,382,000	–	3,669,033	+100.0%	0.36%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORPORATION	$110,991,000	–	2,630,125	+100.0%	0.35%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$102,538,000	–	9,388,578	+100.0%	0.33%	–
PBA	New	PEMBINA PIPELINE CORP	$100,442,000	–	2,897,227	+100.0%	0.32%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$97,515,000	–	770,562	+100.0%	0.31%	–
SRE	New	SEMPRA ENERGY	$96,823,000	–	833,887	+100.0%	0.31%	–
CUZ	New	COUSINS PPTYS INC	$93,569,000	–	9,656,200	+100.0%	0.30%	–
EPR	New	EPR PPTYS	$90,019,000	–	1,389,400	+100.0%	0.29%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$87,734,000	–	5,130,622	+100.0%	0.28%	–
CUBE	New	CUBESMART	$86,053,000	–	2,670,800	+100.0%	0.27%	–
GRPTY	New	Groupe Eurotunnel SE	$83,077,000	–	6,053,897	+100.0%	0.26%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$77,461,000	–	4,551,180	+100.0%	0.25%	–
DCP	New	DCP MIDSTREAM LP	$76,442,000	–	1,932,789	+100.0%	0.24%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$73,545,000	–	445,401	+100.0%	0.23%	–
TAC	New	TRANSALTA CORPORATION	$70,393,000	–	14,007,164	+100.0%	0.22%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$66,345,000	–	1,272,138	+100.0%	0.21%	–
ETR	New	ENTERGY CORP NEW	$58,939,000	–	729,532	+100.0%	0.19%	–
EIX	New	EDISON INTL	$55,259,000	–	873,391	+100.0%	0.18%	–
PCG	New	PG&E CORP	$55,210,000	–	1,297,230	+100.0%	0.18%	–
AEP	New	AMERICAN ELEC PWR INC	$52,158,000	–	753,186	+100.0%	0.17%	–
ATO	New	ATMOS ENERGY CORP	$51,372,000	–	569,912	+100.0%	0.16%	–
SEMG	New	SEMGROUP CORPcl a	$50,344,000	–	2,001,629	+100.0%	0.16%	–
CMS	New	CMS ENERGY CORP	$49,751,000	–	1,052,259	+100.0%	0.16%	–
LNG	New	CHENIERE ENERGY INC	$47,993,000	–	736,200	+100.0%	0.15%	–
PEGI	New	PATTERN ENERGY GROUP INC.class a shares	$37,855,000	–	2,018,908	+100.0%	0.12%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$37,912,000	–	3,057,415	+100.0%	0.12%	–
NI	New	NISOURCE INC	$34,288,000	–	1,304,700	+100.0%	0.11%	–
FE	New	FIRSTENERGY CORP	$33,554,000	–	934,389	+100.0%	0.11%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$30,296,000	–	954,220	+100.0%	0.10%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$28,760,000	–	1,867,517	+100.0%	0.09%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$24,779,000	–	324,883	+100.0%	0.08%	–
XLF	New	SELECT SECTOR SPDR TRcall	$23,931,000	–	900,000	+100.0%	0.08%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$22,547,000	–	1,633,864	+100.0%	0.07%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$22,777,000	–	636,263	+100.0%	0.07%	–
WSC	New	WILLSCOT CORP	$21,830,000	–	1,475,000	+100.0%	0.07%	–
DM	New	DOMINION ENERGY MIDSTRM PRTN	$21,009,000	–	1,376,522	+100.0%	0.07%	–
ET	New	ENERGY TRANSFER EQUITY L P	$19,786,000	–	1,146,970	+100.0%	0.06%	–
KRA	New	KRATON CORP	$17,840,000	–	386,644	+100.0%	0.06%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$17,167,000	–	331,669	+100.0%	0.06%	–
	New	WEATHERFORD INTL LTDnote 5.875 7/1/21	$16,666,000	–	16,871,000	+100.0%	0.05%	–
WY	New	WEYERHAEUSER CO	$16,467,000	–	451,658	+100.0%	0.05%	–
AABA	New	ALTABA INC	$14,386,000	–	196,500	+100.0%	0.05%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$14,639,000	–	201,500	+100.0%	0.05%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$13,643,000	–	1,329,683	+100.0%	0.04%	–
D	New	DOMINION ENERGY INC	$13,370,000	–	196,100	+100.0%	0.04%	–
BP	New	BP PLCsponsored adr	$13,203,000	–	289,166	+100.0%	0.04%	–
RYN	New	RAYONIER INC	$13,128,000	–	339,300	+100.0%	0.04%	–
PCH	New	POTLATCHDELTIC CORPORATION	$13,197,000	–	259,520	+100.0%	0.04%	–
NTR	New	NUTRIEN LTD	$12,448,000	–	228,837	+100.0%	0.04%	–
NRG	New	NRG ENERGY INC	$12,320,000	–	401,300	+100.0%	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$11,490,000	–	280,251	+100.0%	0.04%	–
AAPL	New	APPLE INC	$11,118,000	–	60,060	+100.0%	0.04%	–
OAK	New	Oaktree Capital Group LLCclass a	$10,529,000	–	259,013	+100.0%	0.03%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,459,000	–	97,000	+100.0%	0.03%	–
MCD	New	MCDONALDS CORP	$10,020,000	–	63,950	+100.0%	0.03%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$9,652,000	–	534,157	+100.0%	0.03%	–
USDP	New	USD PARTNERS LP	$9,887,000	–	919,689	+100.0%	0.03%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PARTNERS LPlp units	$9,586,000	–	249,645	+100.0%	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$9,301,000	–	76,656	+100.0%	0.03%	–
NYLDA	New	NRG YIELD INCcl a new	$8,789,000	–	515,500	+100.0%	0.03%	–
EQNR	New	EQUINOR ASAsponsored adr	$8,491,000	–	321,500	+100.0%	0.03%	–
GIS	New	GENERAL MLS INC	$8,265,000	–	186,740	+100.0%	0.03%	–
RIO	New	RIO TINTO PLCsponsored adr	$7,408,000	–	133,523	+100.0%	0.02%	–
WFTIQ	New	WEATHERFORD INTL PLCcall	$7,403,000	–	2,250,000	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$7,638,000	–	187,500	+100.0%	0.02%	–
KO	New	COCA COLA CO	$7,097,000	–	161,800	+100.0%	0.02%	–
BHP	New	BHP BILLITON LTDsponsored adr	$7,181,000	–	143,600	+100.0%	0.02%	–
K	New	KELLOGG CO	$6,856,000	–	98,120	+100.0%	0.02%	–
NEE	New	NEXTERA ENERGY INC	$6,873,000	–	41,149	+100.0%	0.02%	–
OMP	New	OASIS MIDSTREAM PARTNERS LP	$7,059,000	–	387,200	+100.0%	0.02%	–
PFE	New	PFIZER INC	$6,898,000	–	190,125	+100.0%	0.02%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$6,745,000	–	580,490	+100.0%	0.02%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$6,628,000	–	520,694	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP	$6,155,000	–	74,400	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$6,158,000	–	76,265	+100.0%	0.02%	–
TTE	New	TOTAL S Asponsored adr	$6,271,000	–	103,550	+100.0%	0.02%	–
CVX	New	CHEVRON CORP NEW	$6,328,000	–	50,050	+100.0%	0.02%	–
PG	New	PROCTER AND GAMBLE CO	$6,341,000	–	81,230	+100.0%	0.02%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$5,906,000	–	345,200	+100.0%	0.02%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP	$5,834,000	–	300,900	+100.0%	0.02%	–
RYI	New	RYERSON HLDG CORP	$4,988,000	–	447,325	+100.0%	0.02%	–
GPORQ	New	GULFPORT ENERGY CORP	$4,400,000	–	350,000	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$3,963,000	–	27,970	+100.0%	0.01%	–
MGI	New	MONEYGRAM INTL INC	$4,014,000	–	600,000	+100.0%	0.01%	–
AROC	New	ARCHROCK INC	$4,213,000	–	351,060	+100.0%	0.01%	–
GLFMW	New	GULFMARK OFFSHORE INCw exp 11/14/24	$3,929,000	–	117,295	+100.0%	0.01%	–
HESM	New	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$3,704,000	–	188,000	+100.0%	0.01%	–
AGR	New	AVANGRID INC	$3,488,000	–	65,900	+100.0%	0.01%	–
AVP	New	AVON PRODS INC	$3,240,000	–	2,000,000	+100.0%	0.01%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$3,002,000	–	82,300	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$2,991,000	–	65,470	+100.0%	0.01%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$2,708,000	–	200,000	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$2,690,000	–	44,200	+100.0%	0.01%	–
ABEV	New	AMBEV SAcall	$2,894,000	–	625,000	+100.0%	0.01%	–
FMC	New	F M C CORP	$2,565,000	–	28,747	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$2,493,000	–	56,147	+100.0%	0.01%	–
ESV	New	ENSCO PLC	$2,541,000	–	350,000	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$2,523,000	–	36,199	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$2,614,000	–	38,271	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$2,642,000	–	42,049	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,574,000	–	56,166	+100.0%	0.01%	–
NEBLQ	New	NOBLE CORP PLC	$2,374,000	–	375,000	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$2,456,000	–	87,546	+100.0%	0.01%	–
INGR	New	INGREDION INC	$2,482,000	–	22,417	+100.0%	0.01%	–
WSCWW	New	WILLSCOT CORP WTSw exp 09/10/2022	$2,486,000	–	1,100,000	+100.0%	0.01%	–
CZR	New	CAESARS ENTMT CORP	$2,140,000	–	200,000	+100.0%	0.01%	–
ORIG	New	OCEAN RIG UDW INC	$2,211,000	–	75,000	+100.0%	0.01%	–
HL	New	HECLA MNG CO	$1,740,000	–	500,000	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,786,000	–	13,220	+100.0%	0.01%	–
INF	New	BROOKFIELD GLOBL LISTED INFR	$1,676,000	–	138,643	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$1,554,000	–	42,000	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO	$1,677,000	–	20,480	+100.0%	0.01%	–
VET	New	VERMILION ENERGY INC	$1,643,000	–	45,500	+100.0%	0.01%	–
GLF	New	GULFMARK OFFSHORE INC	$1,290,000	–	38,496	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$1,224,000	–	6,670	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP	$1,263,000	–	99,700	+100.0%	0.00%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$1,149,000	–	50,628	+100.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INC	$1,241,000	–	141,000	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$823,000	–	16,350	+100.0%	0.00%	–
EQCPRD	New	EQUITY COMWLTHcum pfd s d 6.5%	$863,000	–	33,146	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$888,000	–	37,800	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$869,000	–	8,200	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$627,000	–	58,871	+100.0%	0.00%	–
VALE	New	VALE S Aadr	$473,000	–	36,917	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$488,000	–	7,804	+100.0%	0.00%	–
JONE	New	JONES ENERGY INC	$743,000	–	2,000,000	+100.0%	0.00%	–
HCHC	New	HC2 HLDGS INC	$761,000	–	130,000	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$485,000	–	28,094	+100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$451,000	–	6,078	+100.0%	0.00%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS L	$242,000	–	155,900	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$419,000	–	14,573	+100.0%	0.00%	–
CEN	New	CENTER COAST BRKFLD MLP ENRG	$111,000	–	12,521	+100.0%	0.00%	–
REG	New	Regency CTRS Corp.	$44,000	–	716	+100.0%	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$51,000	–	2,222	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$22,000	–	1,365	+100.0%	0.00%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-225,000	-100.0%	-17.65%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-2,022,256	-100.0%	-82.35%	–

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:

View 13F-HR/A filed 2018-11-15
View 13F-HR/A filed 2018-12-14

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)

Brookfield Asset Management Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold 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	2024-04-24
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
6-K	2024-03-19

View Brookfield Asset Management's complete filings history.

All filings

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Issues

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The reported has been restated
The reported has been amended

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