$20.1 Billion is the total value of Brookfield Asset Management's 212 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAF | GrafTech International Ltd | $2,624,795,000 | -41.4% | 229,440,087 | 0.0% | 13.04% | -27.1% | |
| TERP | New | Terraform Power Inc. | $1,533,215,000 | – | 136,650,152 | +100.0% | 7.61% | – |
| VST | VISTRA ENERGY CORP | $1,519,151,000 | -8.0% | 66,396,416 | 0.0% | 7.54% | +14.4% | |
| BEP | Brookfield Renewable Partners LPlp units | $1,452,185,000 | -14.4% | 56,068,944 | 0.0% | 7.21% | +6.5% | |
| BPY | Buy | Brookfield Property Partners LPunit ltd partn | $1,317,395,000 | -13.8% | 81,724,263 | +11.7% | 6.54% | +7.2% |
| OSB | Norbord Inc. | $925,001,000 | -19.8% | 34,787,535 | 0.0% | 4.59% | -0.3% | |
| BBU | Brookfield Business Partners LPlp units | $753,193,000 | -33.6% | 24,784,250 | 0.0% | 3.74% | -17.4% | |
| ENB | Buy | ENBRIDGE INC | $403,026,000 | +73.2% | 12,956,926 | +80.1% | 2.00% | +115.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $383,454,000 | -12.7% | 17,390,241 | +7.7% | 1.90% | +8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $336,622,000 | -17.8% | 13,689,386 | -3.9% | 1.67% | +2.3% |
| ET | Buy | ENERGY TRANSFER LP | $333,891,000 | +1613.8% | 25,275,595 | +2161.2% | 1.66% | +2025.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $297,379,000 | -46.0% | 1,770,221 | -43.2% | 1.48% | -32.9% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $295,451,000 | -48.3% | 244,175,206 | 0.0% | 1.47% | -35.7% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $277,699,000 | +4.2% | 2,901,761 | +9.1% | 1.38% | +29.6% |
| PSA | Sell | PUBLIC STORAGE | $238,862,000 | -9.1% | 1,180,089 | -9.5% | 1.19% | +13.1% |
| TRGP | Buy | TARGA RES CORP | $238,173,000 | -35.3% | 6,612,239 | +1.2% | 1.18% | -19.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $224,756,000 | -12.7% | 14,613,507 | +0.7% | 1.12% | +8.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $223,137,000 | -11.3% | 11,134,576 | +10.7% | 1.11% | +10.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $221,782,000 | -1.1% | 1,401,995 | -9.2% | 1.10% | +23.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $218,868,000 | -2.9% | 1,257,500 | +1.1% | 1.09% | +20.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $203,535,000 | +18.6% | 4,819,683 | +22.7% | 1.01% | +47.6% |
| PLD | Buy | PROLOGIS INC | $187,622,000 | +16.8% | 3,195,200 | +34.8% | 0.93% | +45.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $173,768,000 | +3.5% | 3,045,363 | +22.9% | 0.86% | +28.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $172,310,000 | +44.5% | 10,749,222 | +52.0% | 0.86% | +79.8% |
| NS | Buy | NUSTAR ENERGY LP | $161,370,000 | -24.0% | 7,709,963 | +1.0% | 0.80% | -5.4% |
| KRC | Buy | KILROY RLTY CORP | $159,775,000 | -0.6% | 2,540,948 | +13.4% | 0.79% | +23.5% |
| HCP | Sell | HCP INC | $159,259,000 | -9.6% | 5,702,062 | -14.8% | 0.79% | +12.5% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $158,966,000 | -1.8% | 4,892,762 | +45.0% | 0.79% | +22.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $157,391,000 | -29.1% | 1,398,407 | -22.5% | 0.78% | -11.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $156,701,000 | +110.2% | 5,933,400 | +134.7% | 0.78% | +161.1% |
| OKE | Buy | ONEOK INC NEW | $147,444,000 | -14.9% | 2,732,979 | +7.0% | 0.73% | +5.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $132,727,000 | -11.1% | 4,578,355 | +9.5% | 0.66% | +10.6% |
| ESS | Buy | ESSEX PPTY TR INC | $130,785,000 | +12.5% | 533,361 | +13.2% | 0.65% | +40.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $130,619,000 | -16.5% | 4,494,815 | -6.0% | 0.65% | +3.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $130,346,000 | -34.6% | 11,838,861 | +10.7% | 0.65% | -18.7% |
| MPLX | Sell | MPLX LP | $125,086,000 | -51.1% | 4,128,247 | -44.0% | 0.62% | -39.2% |
| VTR | Sell | VENTAS INC | $121,432,000 | -8.6% | 2,072,573 | -15.2% | 0.60% | +13.8% |
| ETR | Buy | ENTERGY CORP NEW | $118,452,000 | +63.5% | 1,376,224 | +54.1% | 0.59% | +103.5% |
| WELL | Sell | WELLTOWER INC | $114,888,000 | -10.2% | 1,655,214 | -16.8% | 0.57% | +11.7% |
| OIBRC | Buy | Oi SA ADRsponsored adr | $108,212,000 | +60.6% | 67,632,721 | +174.0% | 0.54% | +99.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $103,311,000 | +41.0% | 969,600 | +48.8% | 0.51% | +75.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $101,468,000 | -42.3% | 406,000 | -32.9% | 0.50% | -28.2% |
| CUBE | Buy | CUBESMART | $101,293,000 | +30.9% | 3,530,600 | +30.1% | 0.50% | +62.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $98,365,000 | +46.7% | 1,316,101 | +39.1% | 0.49% | +82.1% |
| NI | Buy | NISOURCE INC | $98,190,000 | +18.6% | 3,873,377 | +16.6% | 0.49% | +47.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $94,711,000 | -22.4% | 2,447,933 | -5.2% | 0.47% | -3.5% |
| EQIX | Sell | EQUINIX INC | $94,595,000 | -26.9% | 268,308 | -10.3% | 0.47% | -9.1% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $94,451,000 | -14.7% | 2,183,843 | +4.1% | 0.47% | +6.1% |
| FE | Buy | FIRSTENERGY CORP | $91,474,000 | +115.1% | 2,436,062 | +112.9% | 0.45% | +167.1% |
| TRP | Sell | TRANSCANADA CORP | $90,386,000 | -25.8% | 2,527,685 | -16.0% | 0.45% | -7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $89,375,000 | +549.5% | 822,749 | +565.7% | 0.44% | +707.3% |
| CMS | Buy | CMS ENERGY CORP | $88,540,000 | +43.6% | 1,783,293 | +41.7% | 0.44% | +78.9% |
| ATO | Buy | ATMOS ENERGY CORP | $87,071,000 | +37.9% | 939,079 | +39.7% | 0.43% | +71.4% |
| CUZ | Sell | COUSINS PPTYS INC | $85,597,000 | -18.3% | 10,835,102 | -8.1% | 0.42% | +1.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $84,471,000 | -13.5% | 2,840,866 | -1.1% | 0.42% | +7.4% |
| RLJ | Sell | RLJ LODGING TR | $83,990,000 | -28.0% | 5,121,323 | -3.2% | 0.42% | -10.3% |
| TCP | Sell | TC PIPELINES LP | $79,598,000 | -43.9% | 2,478,129 | -47.1% | 0.40% | -30.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $77,795,000 | +53.1% | 5,645,499 | +144.9% | 0.39% | +90.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $74,767,000 | +29.2% | 1,914,354 | +42.2% | 0.37% | +60.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $74,254,000 | -14.4% | 629,062 | -8.3% | 0.37% | +6.6% |
| EPR | Sell | EPR PPTYS | $70,132,000 | -16.1% | 1,095,300 | -10.3% | 0.35% | +4.2% |
| VER | Sell | VEREIT INC | $67,653,000 | -9.9% | 9,461,937 | -8.5% | 0.34% | +12.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $65,340,000 | -26.2% | 4,215,485 | -3.6% | 0.32% | -8.2% |
| HYG | New | IBOXX HI YD ETFput | $64,880,000 | – | 800,000 | +100.0% | 0.32% | – |
| SRE | Sell | SEMPRA ENERGY | $64,340,000 | -8.6% | 594,695 | -3.9% | 0.32% | +13.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $63,215,000 | -7.4% | 1,501,186 | +12.4% | 0.31% | +15.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $60,214,000 | -24.3% | 2,317,715 | -4.4% | 0.30% | -6.0% |
| DCP | Buy | DCP MIDSTREAM LP | $60,307,000 | -22.7% | 2,276,600 | +15.6% | 0.30% | -3.9% |
| MIC | Macquarie Infrastructure Corporation | $59,311,000 | -20.7% | 1,622,288 | 0.0% | 0.30% | -1.3% | |
| TAC | Transalta Corporation | $57,410,000 | -27.2% | 14,007,164 | 0.0% | 0.28% | -9.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $56,318,000 | +142.0% | 324,003 | +133.4% | 0.28% | +201.1% |
| EIX | Buy | EDISON INTL | $55,772,000 | -5.8% | 982,415 | +12.4% | 0.28% | +17.4% |
| LNG | Sell | CHENIERE ENERGY INC | $53,947,000 | -36.8% | 911,429 | -25.9% | 0.27% | -21.4% |
| BPR | Brookfield Property REIT Incclass a | $48,885,000 | -23.1% | 3,036,315 | 0.0% | 0.24% | -4.3% | |
| XEL | Buy | XCEL ENERGY INC | $45,298,000 | +187.3% | 919,385 | +175.3% | 0.22% | +257.1% |
| AEE | Buy | AMEREN CORP | $43,451,000 | +183.0% | 666,120 | +174.3% | 0.22% | +254.1% |
| PCG | Buy | PG&E CORP | $41,532,000 | -45.8% | 1,748,709 | +4.9% | 0.21% | -32.7% |
| EVRG | Buy | EVERGY INC | $40,206,000 | +363.7% | 708,224 | +348.6% | 0.20% | +471.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,866,000 | +195.8% | 369,242 | +174.3% | 0.16% | +267.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCclass a shares | $28,212,000 | -27.8% | 1,515,163 | -22.9% | 0.14% | -10.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,647,000 | +207.0% | 324,500 | +185.3% | 0.14% | +280.6% |
| SCG | New | SCANA CORP NEW | $25,854,000 | – | 541,100 | +100.0% | 0.13% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,635,000 | -20.4% | 918,486 | +4.8% | 0.13% | -1.6% |
| TGE | New | TALLGRASS ENERGY LP | $25,387,000 | – | 1,043,001 | +100.0% | 0.13% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $22,598,000 | -15.9% | 2,248,508 | +19.7% | 0.11% | +4.7% |
| AABA | ALTABA INC | $19,965,000 | -14.9% | 344,582 | 0.0% | 0.10% | +5.3% | |
| CBB | Cincinnati Bell Inc | $18,611,000 | -51.2% | 2,389,118 | 0.0% | 0.09% | -39.5% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $17,810,000 | – | 1,372,125 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $15,757,000 | +8.8% | 220,500 | +7.0% | 0.08% | +34.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $15,540,000 | +13775.0% | 1,780,087 | +16800.1% | 0.08% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875 7/1/21 | $14,094,000 | -26.8% | 22,371,000 | +9.8% | 0.07% | -9.1% | |
| NRG | Sell | NRG ENERGY INC | $13,215,000 | -2.7% | 333,719 | -8.1% | 0.07% | +22.2% |
| KRA | Buy | KRATON CORP | $12,739,000 | -39.5% | 583,275 | +30.5% | 0.06% | -25.0% |
| NTR | Buy | NUTRIEN LTD | $11,417,000 | -15.3% | 242,837 | +4.0% | 0.06% | +5.6% |
| Buy | FALCON MINERALS CORP | $10,582,000 | -6.1% | 1,244,900 | +21.5% | 0.05% | +17.8% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,225,000 | +83.2% | 755,725 | +128.0% | 0.05% | +131.8% |
| OAK | Oaktree Capital Group LLCclass a | $10,296,000 | -4.0% | 259,013 | 0.0% | 0.05% | +18.6% | |
| WY | Buy | WEYERHAEUSER CO | $9,935,000 | -22.9% | 454,500 | +13.9% | 0.05% | -3.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $9,572,000 | -21.4% | 302,544 | +1.8% | 0.05% | -2.0% |
| RYN | Sell | RAYONIER INC | $9,229,000 | -31.3% | 333,300 | -16.2% | 0.05% | -14.8% |
| BIP | Brookfield Infrastructure Partners LPlp units | $8,620,000 | -13.4% | 249,645 | 0.0% | 0.04% | +7.5% | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $7,910,000 | +48.3% | 494,680 | +106.6% | 0.04% | +85.7% |
| FTAI | FORTRESS TRANS INFRST INVS L | $7,660,000 | -21.1% | 534,157 | 0.0% | 0.04% | -2.6% | |
| WSC | Sell | WILLSCOT CORP | $7,677,000 | -63.8% | 815,020 | -34.0% | 0.04% | -55.3% |
| BHP | BHP GROUP LIMITEDsponsored ads | $6,934,000 | -3.1% | 143,600 | 0.0% | 0.03% | +17.2% | |
| EQNR | EQUINOR ASAsponsored adr | $6,806,000 | -24.9% | 321,500 | 0.0% | 0.03% | -5.6% | |
| BP | BP PLCsponsored adr | $5,957,000 | -17.7% | 157,100 | 0.0% | 0.03% | +3.4% | |
| RIO | RIO TINTO PLCsponsored adr | $6,041,000 | -5.0% | 124,600 | 0.0% | 0.03% | +20.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,114,000 | -15.5% | 102,000 | 0.0% | 0.03% | +3.4% | |
| TTE | TOTAL S Asponsored adr | $5,403,000 | -19.0% | 103,550 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $5,445,000 | -11.0% | 50,050 | 0.0% | 0.03% | +12.5% | |
| SU | SUNCOR ENERGY INC NEW | $5,248,000 | -27.7% | 187,500 | 0.0% | 0.03% | -10.3% | |
| FPAC | FAR PT ACQUISITION CORP | $5,308,000 | +0.2% | 550,000 | 0.0% | 0.03% | +23.8% | |
| CZR | Buy | CAESARS ENTMT CORP | $5,262,000 | +11.6% | 775,000 | +68.5% | 0.03% | +36.8% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $5,328,000 | – | 480,000 | +100.0% | 0.03% | – |
| XOM | EXXON MOBIL CORP | $5,073,000 | -19.8% | 74,400 | 0.0% | 0.02% | 0.0% | |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $4,699,000 | -67.2% | 955,017 | +17.3% | 0.02% | -59.6% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,480,000 | -29.8% | 630,994 | +12.9% | 0.02% | -12.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $4,149,000 | -57.7% | 245,200 | -52.4% | 0.02% | -46.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,485,000 | +17.0% | 85,066 | +43.5% | 0.02% | +41.7% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $3,151,000 | -51.0% | 475,317 | -36.8% | 0.02% | -38.5% |
| AGR | AVANGRID INC | $3,301,000 | +4.5% | 65,900 | 0.0% | 0.02% | +23.1% | |
| CSX | Buy | CSX CORP | $3,280,000 | +2.5% | 52,800 | +22.2% | 0.02% | +23.1% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,978,000 | -78.5% | 182,898 | -74.6% | 0.02% | -72.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,653,000 | -19.1% | 405,000 | +28.6% | 0.01% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,969,000 | -9.7% | 194,369 | +7.1% | 0.01% | +11.1% |
| UNP | Buy | UNION PAC CORP | $1,848,000 | +23.8% | 13,370 | +45.8% | 0.01% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,817,000 | -0.7% | 24,480 | +20.1% | 0.01% | +28.6% |
| TDW | New | TIDEWATER INC | $1,462,000 | – | 76,445 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $1,240,000 | -60.9% | 23,199 | -49.8% | 0.01% | -53.8% |
| MOS | Sell | MOSAIC CO NEW | $1,155,000 | -62.7% | 39,546 | -58.5% | 0.01% | -50.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,246,000 | -28.4% | 65,327 | -13.5% | 0.01% | -14.3% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,301,000 | – | 60,673 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $1,094,000 | -64.2% | 25,147 | -55.2% | 0.01% | -58.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $943,000 | – | 99,343 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $1,069,000 | -65.0% | 14,447 | -58.8% | 0.01% | -58.3% |
| AROC | Sell | ARCHROCK INC | $1,095,000 | -71.8% | 146,160 | -54.1% | 0.01% | -68.8% |
| INGR | Sell | INGREDION INC | $1,089,000 | -63.9% | 11,917 | -58.5% | 0.01% | -58.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $801,000 | -72.4% | 20,001 | -70.4% | 0.00% | -66.7% |
| EQCPRD | Sell | EQUITY COMWLTH | $713,000 | -17.7% | 28,246 | -14.8% | 0.00% | +33.3% |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $746,000 | – | 80,800 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $751,000 | – | 42,200 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $724,000 | – | 69,900 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $759,000 | – | 26,333 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $717,000 | +5.3% | 12,750 | 0.0% | 0.00% | +33.3% | |
| LEN | New | LENNAR CORPcl a | $713,000 | – | 18,200 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $829,000 | -75.3% | 545,139 | -64.3% | 0.00% | -69.2% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $745,000 | – | 179,500 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $766,000 | -35.2% | 17,700 | -17.3% | 0.00% | -20.0% |
| RDC | New | ROWAN COMPANIES PLC | $898,000 | – | 107,000 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $535,000 | – | 94,600 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $524,000 | -81.4% | 200,000 | -50.0% | 0.00% | -72.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $641,000 | -97.1% | 23,130 | -96.8% | 0.00% | -96.6% |
| SKT | TANGER FACTORY OUTLET CTRS I | $605,000 | -11.5% | 29,900 | 0.0% | 0.00% | 0.0% | |
| TCO | New | TAUBMAN CTRS INC | $678,000 | – | 14,900 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $526,000 | -60.0% | 24,900 | -37.6% | 0.00% | -40.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $571,000 | – | 14,900 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $703,000 | – | 114,200 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $361,000 | -74.7% | 79,500 | -62.7% | 0.00% | -66.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $406,000 | – | 4,437 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $437,000 | -84.5% | 10,149 | -80.2% | 0.00% | -81.8% |
| GIS | Sell | GENERAL MLS INC | $403,000 | -85.0% | 10,344 | -83.5% | 0.00% | -81.8% |
| LAND | Sell | GLADSTONE LD CORP | $364,000 | -72.6% | 31,700 | -70.6% | 0.00% | -60.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $480,000 | -61.5% | 21,000 | -41.5% | 0.00% | -60.0% |
| HSY | New | HERSHEY CO | $311,000 | – | 2,900 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $368,000 | – | 18,322 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $334,000 | – | 2,400 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $487,000 | -82.6% | 7,771 | -79.7% | 0.00% | -81.8% |
| TSN | Sell | TYSON FOODS INCcl a | $315,000 | -88.5% | 5,900 | -87.2% | 0.00% | -81.8% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $279,000 | – | 92,200 | +100.0% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $170,000 | -99.4% | 9,421 | -99.4% | 0.00% | -99.1% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $140,000 | – | 12,493 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $199,000 | – | 9,958 | +100.0% | 0.00% | – |
| Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -120 | -100.0% | 0.00% | – | |
| REG | Exit | Regency CTRS Corp. | $0 | – | -874 | -100.0% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $95,000 | -24.0% | 13,797 | +4.1% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $16,000 | -99.6% | 919 | -99.5% | 0.00% | -100.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $23,000 | -23.3% | 1,422 | 0.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -80 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -82,506 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,900 | -100.0% | -0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGS | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,270 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -39,100 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,920 | -100.0% | -0.01% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -63,496 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -123,500 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -375,000 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -263,500 | -100.0% | -0.02% | – |
| GLFMW | Exit | GULFMARK OFFSHORE INCw exp 11/14/42 | $0 | – | -117,295 | -100.0% | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -1,248,143 | -100.0% | -0.05% | – |
| GRPTY | Exit | Groupe Eurotunnel SE | $0 | – | -3,073,626 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,550,000 | -100.0% | -0.17% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -441,701 | -100.0% | -0.28% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -4,832,522 | -100.0% | -0.32% | – |
| DDR | Exit | DDR CORP | $0 | – | -6,854,033 | -100.0% | -0.37% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -9,713,316 | -100.0% | -0.43% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,192,639 | -100.0% | -0.54% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,399,129 | -100.0% | -0.77% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -18,389,590 | -100.0% | -1.63% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -136,650,152 | -100.0% | -6.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #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 filed 2019-02-14
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.