$25 Billion is the total value of Brookfield Asset Management's 212 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAF | Sell | GrafTech International Ltd | $4,476,376,000 | -5.8% | 229,440,087 | -13.1% | 17.87% | +18.5% |
| BEP | Brookfield Renewable Partners LPlp units | $1,695,525,000 | +0.6% | 56,068,944 | 0.0% | 6.77% | +26.5% | |
| VST | VISTRA ENERGY CORP | $1,651,942,000 | +5.2% | 66,396,416 | 0.0% | 6.60% | +32.2% | |
| TERP | Buy | TERRAFORM POWER INC | $1,578,309,000 | -1.2% | 136,650,152 | +0.1% | 6.30% | +24.2% |
| BPY | Buy | Brookfield Property Partners LPlp units | $1,528,145,000 | +59.3% | 73,152,001 | +45.0% | 6.10% | +100.3% |
| OSB | Norbord Inc. | $1,153,903,000 | -19.4% | 34,787,535 | 0.0% | 4.61% | +1.3% | |
| BBU | Brookfield Business Partners LPlp units | $1,134,623,000 | +19.7% | 24,784,250 | 0.0% | 4.53% | +50.4% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $571,370,000 | -11.4% | 244,175,206 | 0.0% | 2.28% | +11.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $551,075,000 | -10.4% | 3,117,821 | -13.7% | 2.20% | +12.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $439,028,000 | +253.8% | 16,146,678 | +252.8% | 1.75% | +344.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $409,342,000 | +8.3% | 14,247,893 | +5.4% | 1.63% | +36.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $409,353,000 | +13.0% | 18,389,590 | -2.1% | 1.63% | +42.1% |
| TRGP | Sell | TARGA RES CORP | $368,100,000 | +4.3% | 6,537,038 | -7.8% | 1.47% | +31.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $266,547,000 | -7.0% | 2,660,678 | -6.6% | 1.06% | +16.9% |
| PSA | Buy | PUBLIC STORAGE | $262,822,000 | -10.3% | 1,303,489 | +0.9% | 1.05% | +12.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $257,338,000 | +55.1% | 14,514,249 | +54.8% | 1.03% | +94.9% |
| MPLX | Buy | MPLX LP | $255,867,000 | +2.8% | 7,377,931 | +2.0% | 1.02% | +29.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $251,538,000 | +8.2% | 10,057,467 | +3.0% | 1.00% | +36.0% |
| ENB | Buy | ENBRIDGE INC. | $232,725,000 | -8.2% | 7,194,684 | +1.6% | 0.93% | +15.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $225,351,000 | -5.1% | 1,244,000 | -10.0% | 0.90% | +19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $224,240,000 | -2.1% | 1,543,288 | -2.9% | 0.90% | +22.9% |
| BXP | New | BOSTON PROPERTIES INC | $222,006,000 | – | 1,803,607 | +100.0% | 0.89% | – |
| NS | Sell | NUSTAR ENERGY LP | $212,209,000 | +14.4% | 7,633,440 | -6.1% | 0.85% | +43.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $199,287,000 | +18.5% | 10,691,340 | -1.3% | 0.80% | +49.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $192,803,000 | +6.6% | 5,399,129 | +6.3% | 0.77% | +34.1% |
| HCP | Sell | HCP INC | $176,127,000 | -7.3% | 6,691,762 | -9.1% | 0.70% | +16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $175,886,000 | -36.4% | 605,000 | -40.7% | 0.70% | -20.1% |
| OKE | Buy | ONEOK INC NEW | $173,201,000 | +6.5% | 2,554,968 | +9.8% | 0.69% | +33.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $171,597,000 | -10.3% | 3,928,494 | -0.2% | 0.68% | +12.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $167,867,000 | +5.8% | 2,478,836 | +8.6% | 0.67% | +32.9% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $161,842,000 | -17.0% | 3,373,549 | -25.8% | 0.65% | +4.4% |
| KRC | Sell | KILROY RLTY CORP | $160,689,000 | -14.7% | 2,241,448 | -10.0% | 0.64% | +7.4% |
| PLD | New | PROLOGIS INC | $160,628,000 | – | 2,369,500 | +100.0% | 0.64% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $156,435,000 | -17.2% | 4,781,025 | -10.3% | 0.62% | +4.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $149,256,000 | -5.9% | 4,179,674 | -8.0% | 0.60% | +18.3% |
| TCP | Buy | TC PIPELINES LP | $141,993,000 | +12.3% | 4,681,610 | +0.4% | 0.57% | +41.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $135,557,000 | -36.9% | 6,192,639 | -36.0% | 0.54% | -20.7% |
| VTR | Sell | VENTAS INC | $132,833,000 | -34.0% | 2,442,673 | -30.8% | 0.53% | -17.1% |
| EQIX | Sell | EQUINIX INC | $129,438,000 | -46.1% | 299,008 | -46.5% | 0.52% | -32.2% |
| WELL | Sell | WELLTOWER INC | $127,953,000 | -30.7% | 1,989,314 | -32.5% | 0.51% | -12.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $122,079,000 | -12.2% | 2,583,133 | -5.7% | 0.49% | +10.4% |
| TRP | Sell | TRANSCANADA CORP | $121,750,000 | -18.2% | 3,007,546 | -12.2% | 0.49% | +3.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $119,256,000 | -18.9% | 7,073,300 | -23.3% | 0.48% | +1.9% |
| RLJ | Buy | RLJ LODGING TR | $116,590,000 | +2.0% | 5,292,323 | +2.1% | 0.46% | +28.1% |
| ESS | Sell | ESSEX PPTY TR INC | $116,281,000 | -0.3% | 471,325 | -3.4% | 0.46% | +25.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $110,710,000 | +544.9% | 2,097,579 | +532.4% | 0.44% | +703.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $106,750,000 | +4.1% | 9,713,316 | +3.5% | 0.43% | +30.7% |
| CUZ | Buy | COUSINS PPTYS INC | $104,802,000 | +12.0% | 11,788,702 | +22.1% | 0.42% | +40.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $97,699,000 | -2.7% | 2,873,327 | -0.8% | 0.39% | +22.3% |
| DDR | Buy | DDR CORP | $91,776,000 | -20.1% | 6,854,033 | +6.8% | 0.37% | +0.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $88,504,000 | -22.9% | 4,374,885 | -17.6% | 0.35% | -3.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $86,741,000 | -11.0% | 685,862 | -11.0% | 0.35% | +11.6% |
| LNG | Buy | CHENIERE ENERGY INC | $85,417,000 | +78.0% | 1,229,209 | +67.0% | 0.34% | +124.3% |
| EPR | Sell | EPR PPTYS | $83,576,000 | -7.2% | 1,221,700 | -12.1% | 0.33% | +16.8% |
| NI | Buy | NISOURCE INC | $82,771,000 | +141.4% | 3,321,470 | +154.6% | 0.33% | +202.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $80,268,000 | -8.5% | 4,832,522 | -5.8% | 0.32% | +14.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $79,593,000 | -29.2% | 2,425,133 | -33.9% | 0.32% | -10.9% |
| TAC | TRANSALTA CORPORATION | $78,891,000 | +12.1% | 14,007,164 | 0.0% | 0.32% | +41.3% | |
| DCP | Buy | DCP MIDSTREAM LP | $77,987,000 | +2.0% | 1,969,874 | +1.9% | 0.31% | +28.0% |
| CUBE | Buy | CUBESMART | $77,410,000 | -10.0% | 2,713,300 | +1.6% | 0.31% | +13.2% |
| PCG | Buy | PG&E CORP | $76,670,000 | +38.9% | 1,666,370 | +28.5% | 0.31% | +74.9% |
| VER | New | VEREIT INC | $75,074,000 | – | 10,340,737 | +100.0% | 0.30% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORPORATION | $74,836,000 | -32.6% | 1,622,288 | -38.3% | 0.30% | -15.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $74,548,000 | -47.5% | 2,527,903 | -45.8% | 0.30% | -33.9% |
| DLR | New | DIGITAL RLTY TR INC | $73,281,000 | – | 651,500 | +100.0% | 0.29% | – |
| ETR | Buy | ENTERGY CORP NEW | $72,465,000 | +22.9% | 893,192 | +22.4% | 0.29% | +54.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $70,950,000 | -3.5% | 441,701 | -0.8% | 0.28% | +20.9% |
| SRE | Sell | SEMPRA ENERGY | $70,400,000 | -27.3% | 618,904 | -25.8% | 0.28% | -8.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $68,281,000 | +2.9% | 1,335,191 | +5.0% | 0.27% | +29.4% |
| OIBRC | New | Oi SA ADRsponsored adr | $67,374,000 | – | 24,679,257 | +100.0% | 0.27% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $67,070,000 | +28.6% | 946,246 | +25.6% | 0.27% | +61.4% |
| BPR | New | Brookfield Property REIT Incclass a | $63,550,000 | – | 3,036,315 | +100.0% | 0.25% | – |
| ATO | Buy | ATMOS ENERGY CORP | $63,127,000 | +22.9% | 672,212 | +18.0% | 0.25% | +54.6% |
| CMS | Buy | CMS ENERGY CORP | $61,666,000 | +23.9% | 1,258,489 | +19.6% | 0.25% | +55.7% |
| EIX | Buy | EDISON INTL | $59,179,000 | +7.1% | 874,391 | +0.1% | 0.24% | +34.9% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $57,862,000 | – | 1,346,454 | +100.0% | 0.23% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $50,820,000 | +0.9% | 2,304,762 | +15.1% | 0.20% | +26.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $42,749,000 | +78.6% | 1,550,000 | +72.2% | 0.17% | +125.0% |
| FE | Buy | FIRSTENERGY CORP | $42,522,000 | +26.7% | 1,143,974 | +22.4% | 0.17% | +58.9% |
| GRPTY | Sell | Groupe Eurotunnel SE | $39,233,000 | -52.8% | 3,073,626 | -49.2% | 0.16% | -40.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INCclass a shares | $39,055,000 | +3.2% | 1,965,508 | -2.6% | 0.16% | +30.0% |
| CBB | New | CINCINNATI BELL INC | $38,106,000 | – | 2,389,118 | +100.0% | 0.15% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $32,194,000 | +6.3% | 876,009 | -8.2% | 0.13% | +34.4% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $26,699,000 | +27.1% | 1,491,548 | +8.4% | 0.11% | +59.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $26,864,000 | -6.6% | 1,878,587 | +0.6% | 0.11% | +17.6% |
| AABA | Buy | ALTABA INC | $23,473,000 | +63.2% | 344,582 | +75.4% | 0.09% | +104.3% |
| NEE | Buy | NEXTERA ENERGY INC | $23,269,000 | +238.6% | 138,839 | +237.4% | 0.09% | +322.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $21,796,000 | -4.3% | 727,995 | +14.4% | 0.09% | +20.8% |
| WSC | Sell | WILLSCOT CORP | $21,181,000 | -3.0% | 1,235,031 | -16.3% | 0.08% | +23.2% |
| KRA | Buy | KRATON CORP | $21,070,000 | +18.1% | 446,864 | +15.6% | 0.08% | +47.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $19,483,000 | -1.5% | 1,117,800 | -2.5% | 0.08% | +23.8% |
| Buy | WEATHERFORD INTL LTDnote 5.875 7/1/21 | $19,247,000 | +15.5% | 20,371,000 | +20.7% | 0.08% | +45.3% | |
| XEL | Buy | XCEL ENERGY INC | $15,765,000 | +427.1% | 333,925 | +410.0% | 0.06% | +600.0% |
| AEE | Buy | AMEREN CORP | $15,353,000 | +470.7% | 242,845 | +449.4% | 0.06% | +577.8% |
| D | Buy | DOMINION ENERGY INC | $14,485,000 | +8.3% | 206,100 | +5.1% | 0.06% | +38.1% |
| CHAPQ | New | CHAPARRAL ENERGY INC | $14,347,000 | – | 814,222 | +100.0% | 0.06% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $13,875,000 | +137.8% | 720,775 | +139.5% | 0.06% | +189.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,760,000 | +31.6% | 123,600 | +27.4% | 0.06% | +66.7% |
| NRG | Sell | NRG ENERGY INC | $13,576,000 | +10.2% | 363,000 | -9.5% | 0.05% | +38.5% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $13,630,000 | -0.1% | 1,248,143 | -6.1% | 0.05% | +25.6% |
| NTR | Buy | NUTRIEN LTD | $13,473,000 | +8.2% | 233,437 | +2.0% | 0.05% | +35.0% |
| RYN | Buy | RAYONIER INC | $13,439,000 | +2.4% | 397,500 | +17.2% | 0.05% | +28.6% |
| WY | Sell | WEYERHAEUSER CO | $12,879,000 | -21.8% | 399,100 | -11.6% | 0.05% | -1.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,172,000 | -7.8% | 297,230 | +14.5% | 0.05% | +16.7% |
| New | FALCON MINERALS CORP | $11,275,000 | – | 1,025,000 | +100.0% | 0.04% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $10,771,000 | – | 134,600 | +100.0% | 0.04% | – |
| OAK | Oaktree Capital Group LLCclass a | $10,723,000 | +1.8% | 259,013 | 0.0% | 0.04% | +30.3% | |
| BIP | Brookfield Infrastructure Partners LPlp units | $9,956,000 | +3.9% | 249,645 | 0.0% | 0.04% | +33.3% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $9,711,000 | +0.6% | 534,157 | 0.0% | 0.04% | +25.8% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $9,815,000 | – | 515,500 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $9,007,000 | – | 113,750 | +100.0% | 0.04% | – |
| EQNR | EQUINOR ASAsponsored adr | $9,066,000 | +6.8% | 321,500 | 0.0% | 0.04% | +33.3% | |
| EVRG | New | EVERGY INC | $8,671,000 | – | 157,890 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $7,242,000 | -45.1% | 157,100 | -45.7% | 0.03% | -31.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,235,000 | -50.6% | 102,000 | -49.4% | 0.03% | -37.0% |
| SU | SUNCOR ENERGY INC NEW | $7,260,000 | -4.9% | 187,500 | 0.0% | 0.03% | +20.8% | |
| BHP | BHP BILLITON PLCsponsored adr | $7,157,000 | -0.3% | 143,600 | 0.0% | 0.03% | +26.1% | |
| TTE | TOTAL S Asponsored adr | $6,668,000 | +6.3% | 103,550 | 0.0% | 0.03% | +35.0% | |
| CAAP | New | CORPORACION AMER ARPTS S A | $6,426,000 | – | 752,500 | +100.0% | 0.03% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,386,000 | -3.7% | 558,694 | +7.3% | 0.02% | +19.0% |
| XOM | EXXON MOBIL CORP | $6,325,000 | +2.8% | 74,400 | 0.0% | 0.02% | +25.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,357,000 | -14.2% | 124,600 | -6.7% | 0.02% | +4.2% |
| CVX | CHEVRON CORP NEW | $6,120,000 | -3.3% | 50,050 | 0.0% | 0.02% | +20.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $5,581,000 | -5.5% | 331,400 | -4.0% | 0.02% | +15.8% |
| FPAC | New | FAR PT ACQUISITION CORP | $5,298,000 | – | 550,000 | +100.0% | 0.02% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $5,333,000 | -24.5% | 239,485 | -38.1% | 0.02% | -4.5% |
| CZR | Buy | CAESARS ENTMT CORP | $4,715,000 | +120.3% | 460,000 | +130.0% | 0.02% | +171.4% |
| GLFMW | GULFMARK OFFSHORE INCw exp 11/14/42 | $4,375,000 | +11.4% | 117,295 | 0.0% | 0.02% | +41.7% | |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $4,125,000 | +11.4% | 180,819 | -3.8% | 0.02% | +33.3% |
| AROC | Sell | ARCHROCK INC | $3,886,000 | -7.8% | 318,500 | -9.3% | 0.02% | +23.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,739,000 | +38.1% | 263,500 | +31.8% | 0.02% | +66.7% |
| ESV | Buy | ENSCO PLC | $3,165,000 | +24.6% | 375,000 | +7.1% | 0.01% | +62.5% |
| BG | Buy | BUNGE LIMITED | $3,174,000 | +25.8% | 46,199 | +27.6% | 0.01% | +62.5% |
| MGI | MONEYGRAM INTL INC | $3,210,000 | -20.0% | 600,000 | 0.0% | 0.01% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,279,000 | -25.5% | 315,000 | -10.0% | 0.01% | -7.1% |
| CSX | New | CSX CORP | $3,199,000 | – | 43,200 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODS INC | $3,355,000 | +3.5% | 1,525,000 | -23.8% | 0.01% | +30.0% |
| AGR | AVANGRID INC | $3,159,000 | -9.4% | 65,900 | 0.0% | 0.01% | +18.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,979,000 | +15.7% | 59,266 | +5.5% | 0.01% | +50.0% |
| CF | CF INDS HLDGS INC | $3,057,000 | +22.6% | 56,147 | 0.0% | 0.01% | +50.0% | |
| MOS | Buy | MOSAIC CO NEW | $3,094,000 | +26.0% | 95,246 | +8.8% | 0.01% | +50.0% |
| INGR | Buy | INGREDION INC | $3,014,000 | +21.4% | 28,717 | +28.1% | 0.01% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,900,000 | -74.8% | 67,501 | -75.9% | 0.01% | -66.7% |
| FMC | Buy | F M C CORP | $3,055,000 | +19.1% | 35,047 | +21.9% | 0.01% | +50.0% |
| SYY | SYSCO CORP | $2,803,000 | +7.2% | 38,271 | 0.0% | 0.01% | +37.5% | |
| GIS | Sell | GENERAL MLS INC | $2,684,000 | -67.5% | 62,544 | -66.5% | 0.01% | -57.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,824,000 | +6.9% | 51,249 | +21.9% | 0.01% | +37.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,812,000 | +18.4% | 400,000 | +6.7% | 0.01% | +37.5% |
| TSN | New | TYSON FOODS INCcl a | $2,738,000 | – | 46,000 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,532,000 | – | 123,500 | +100.0% | 0.01% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,180,000 | +30.1% | 181,524 | +30.9% | 0.01% | +80.0% |
| GLF | Buy | GULFMARK OFFSHORE INC | $2,368,000 | +83.6% | 63,496 | +64.9% | 0.01% | +125.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,741,000 | +51.5% | 75,502 | +49.1% | 0.01% | +75.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,830,000 | +9.1% | 20,380 | -0.5% | 0.01% | +40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,623,000 | -9.1% | 11,920 | -9.8% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $1,440,000 | – | 39,100 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,427,000 | +15.0% | 213,000 | +51.1% | 0.01% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,539,000 | +25.7% | 7,270 | +9.0% | 0.01% | +50.0% |
| UNP | Sell | UNION PAC CORP | $1,493,000 | -62.3% | 9,170 | -67.2% | 0.01% | -53.8% |
| VET | Sell | VERMILION ENERGY INC | $1,316,000 | -19.9% | 39,900 | -12.3% | 0.01% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,246,000 | -58.5% | 35,900 | -56.4% | 0.01% | -50.0% |
| MAC | New | MACERICH CO | $1,183,000 | – | 21,400 | +100.0% | 0.01% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,329,000 | +5.2% | 107,700 | +8.0% | 0.01% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,121,000 | +29.0% | 9,900 | +20.7% | 0.00% | +33.3% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGS | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $684,000 | -23.0% | 29,900 | -20.9% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $681,000 | -17.3% | 12,750 | -22.0% | 0.00% | 0.0% |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $866,000 | +0.3% | 33,146 | 0.0% | 0.00% | 0.0% | |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $385,000 | – | 10,000 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $495,000 | -33.4% | 82,506 | -95.9% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $125,000 | +12.6% | 13,250 | +5.8% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $30,000 | -41.2% | 1,422 | -36.0% | 0.00% | – |
| REG | Buy | Regency CTRS Corp. | $56,000 | +27.3% | 874 | +22.1% | 0.00% | – |
| New | BUCKEYE PARTNERS L Pcall | $16,000 | – | 120 | +100.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $112,000 | -82.1% | 10,533 | -82.1% | 0.00% | -100.0% |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,365 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -155,900 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,078 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,573 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,804 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,094 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -130,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -36,917 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| WSCWW | Exit | WILLSCOT CORP WTSw exp 09/10/2022 | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -625,000 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -447,325 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -81,230 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -76,265 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -580,490 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -98,120 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -190,125 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -161,800 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -2,250,000 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -515,500 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -76,656 | -100.0% | -0.03% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -919,689 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -63,950 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,060 | -100.0% | -0.04% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1,633,864 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -324,883 | -100.0% | -0.08% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -3,057,415 | -100.0% | -0.12% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,551,180 | -100.0% | -0.25% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,632,674 | -100.0% | -0.52% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -7,113,949 | -100.0% | -0.93% | – |
| GGP | Exit | General Growth Properties | $0 | – | -327,053,880 | -100.0% | -21.21% | – |
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 2018-11-15
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 | 2024-04-24 |
| 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
- 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.