$23.8 Billion is the total value of Brookfield Asset Management's 216 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAF | GrafTech International Ltd | $2,934,539,000 | +11.8% | 229,440,087 | 0.0% | 12.35% | -5.3% | |
| TERP | Terraform Power Inc. | $1,877,573,000 | +22.5% | 136,650,152 | 0.0% | 7.90% | +3.8% | |
| BEP | Brookfield Renewable Partners LPlp units | $1,791,403,000 | +23.4% | 56,068,944 | 0.0% | 7.54% | +4.5% | |
| VST | VISTRA ENERGY CORP | $1,728,299,000 | +13.8% | 66,396,416 | 0.0% | 7.27% | -3.6% | |
| BPY | Sell | Brookfield Property Partners LPlp units | $1,681,060,000 | +27.6% | 81,723,887 | -0.0% | 7.07% | +8.1% |
| BBU | Brookfield Business Partners LPlp units | $980,713,000 | +30.2% | 24,784,250 | 0.0% | 4.13% | +10.3% | |
| OSB | Norbord Inc. | $958,397,000 | +3.6% | 34,787,535 | 0.0% | 4.03% | -12.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $548,717,000 | +440.8% | 1,942,500 | +378.4% | 2.31% | +358.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $451,622,000 | +17.8% | 15,724,987 | -9.6% | 1.90% | -0.2% |
| ET | Buy | ENERGY TRANSFER LP | $411,779,000 | +23.3% | 26,791,046 | +6.0% | 1.73% | +4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $411,603,000 | +22.3% | 14,144,436 | +3.3% | 1.73% | +3.6% |
| ENB | Sell | ENBRIDGE INC | $359,511,000 | -10.8% | 9,915,120 | -23.5% | 1.51% | -24.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $339,134,000 | +52.0% | 13,836,550 | +24.3% | 1.43% | +28.8% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $293,010,000 | -0.8% | 244,175,206 | 0.0% | 1.23% | -16.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $286,291,000 | +30.8% | 1,426,250 | +13.4% | 1.20% | +10.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $277,902,000 | +23.6% | 13,888,172 | -5.0% | 1.17% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $260,158,000 | +17.3% | 1,320,195 | -5.8% | 1.10% | -0.5% |
| MPLX | Buy | MPLX LP | $258,066,000 | +106.3% | 7,846,331 | +90.1% | 1.09% | +74.9% |
| KRC | Buy | KILROY RLTY CORP | $251,443,000 | +57.4% | 3,310,203 | +30.3% | 1.06% | +33.4% |
| VTR | Buy | VENTAS INC | $240,157,000 | +97.8% | 3,763,631 | +81.6% | 1.01% | +67.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $238,404,000 | -14.2% | 2,180,595 | -24.9% | 1.00% | -27.3% |
| PSA | Sell | PUBLIC STORAGE | $229,385,000 | -4.0% | 1,053,289 | -10.7% | 0.96% | -18.6% |
| NS | Sell | NUSTAR ENERGY LP | $205,569,000 | +27.4% | 7,644,807 | -0.8% | 0.86% | +8.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $199,395,000 | +14.7% | 3,288,709 | +8.0% | 0.84% | -2.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $197,531,000 | +26.1% | 6,125,000 | +3.2% | 0.83% | +6.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $194,185,000 | -34.7% | 1,065,721 | -39.8% | 0.82% | -44.7% |
| TRGP | Sell | TARGA RES CORP | $194,038,000 | -18.5% | 4,669,988 | -29.4% | 0.82% | -31.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $182,937,000 | +19299.5% | 14,314,270 | +14308.9% | 0.77% | +15300.0% |
| OKE | Sell | ONEOK INC NEW | $179,276,000 | +21.6% | 2,566,949 | -6.1% | 0.75% | +3.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $172,676,000 | +0.2% | 9,180,022 | -14.6% | 0.73% | -15.1% |
| WELL | Buy | WELLTOWER INC | $172,552,000 | +50.2% | 2,223,605 | +34.3% | 0.73% | +27.1% |
| HCP | Sell | HCP INC | $163,679,000 | +2.8% | 5,229,362 | -8.3% | 0.69% | -12.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $160,047,000 | +69.0% | 3,421,262 | +39.8% | 0.67% | +43.2% |
| OIBRC | Buy | Oi SA ADRsponsored adr | $148,580,000 | +37.3% | 79,031,749 | +16.9% | 0.62% | +16.4% |
| ESS | Sell | ESSEX PPTY TR INC | $148,080,000 | +13.2% | 511,961 | -4.0% | 0.62% | -4.2% |
| PLD | Sell | PROLOGIS INC | $139,921,000 | -25.4% | 1,944,700 | -39.1% | 0.59% | -36.8% |
| SRE | Buy | SEMPRA ENERGY | $139,403,000 | +116.7% | 1,107,601 | +86.2% | 0.59% | +83.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $134,167,000 | +122.8% | 4,316,815 | +86.3% | 0.56% | +89.0% |
| FE | Buy | FIRSTENERGY CORP | $132,228,000 | +44.6% | 3,177,805 | +30.4% | 0.56% | +22.5% |
| ETR | Sell | ENTERGY CORP NEW | $131,491,000 | +11.0% | 1,375,002 | -0.1% | 0.55% | -6.0% |
| RLJ | Buy | RLJ LODGING TR | $125,912,000 | +49.9% | 7,166,297 | +39.9% | 0.53% | +27.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $125,420,000 | -4.0% | 3,643,815 | -18.9% | 0.53% | -18.6% |
| NI | Buy | NISOURCE INC | $122,105,000 | +24.4% | 4,260,479 | +10.0% | 0.51% | +5.3% |
| COLD | New | AMERICOLD RLTY TR | $119,834,000 | – | 3,927,711 | +100.0% | 0.50% | – |
| LNG | Buy | CHENIERE ENERGY INC | $115,896,000 | +114.8% | 1,695,377 | +86.0% | 0.49% | +82.1% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $115,197,000 | +22.0% | 2,495,058 | +14.3% | 0.48% | +3.4% |
| TCP | Buy | TC PIPELINES LP | $114,442,000 | +43.8% | 3,063,222 | +23.6% | 0.48% | +22.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $114,454,000 | +10.8% | 961,800 | -0.8% | 0.48% | -6.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $111,697,000 | +13.6% | 1,333,699 | +1.3% | 0.47% | -3.7% |
| REG | New | REGENCY CTRS CORP | $110,063,000 | – | 1,630,800 | +100.0% | 0.46% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $109,671,000 | – | 3,497,155 | +100.0% | 0.46% | – |
| WPC | New | W P CAREY INC | $108,771,000 | – | 1,388,621 | +100.0% | 0.46% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $107,805,000 | -32.2% | 3,057,444 | -37.5% | 0.45% | -42.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $105,455,000 | +35.6% | 7,154,301 | +26.7% | 0.44% | +15.0% |
| TAC | Transalta Corporation | $103,039,000 | +79.5% | 14,007,164 | 0.0% | 0.43% | +52.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $101,152,000 | +13.2% | 790,249 | -4.0% | 0.43% | -4.1% |
| ATO | Buy | ATMOS ENERGY CORP | $98,837,000 | +13.5% | 960,234 | +2.3% | 0.42% | -3.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $98,263,000 | +16.3% | 2,672,053 | -5.9% | 0.41% | -1.4% |
| TRP | Sell | TRANSCANADA CORP | $97,684,000 | +8.1% | 2,172,838 | -14.0% | 0.41% | -8.5% |
| DCP | Buy | DCP MIDSTREAM LP | $90,857,000 | +50.7% | 2,749,070 | +20.8% | 0.38% | +27.8% |
| CUBE | Sell | CUBESMART | $90,840,000 | -10.3% | 2,835,200 | -19.7% | 0.38% | -24.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $86,794,000 | +16.1% | 1,814,577 | -5.2% | 0.36% | -1.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $86,413,000 | +16.4% | 626,862 | -0.3% | 0.36% | -1.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $85,301,000 | -35.7% | 2,507,369 | -45.2% | 0.36% | -45.5% |
| EPR | Sell | EPR PPTYS | $83,729,000 | +19.4% | 1,088,800 | -0.6% | 0.35% | +1.1% |
| CUZ | Sell | COUSINS PPTYS INC | $79,771,000 | -6.8% | 8,257,902 | -23.8% | 0.34% | -20.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $73,514,000 | +16.3% | 1,404,295 | -6.5% | 0.31% | -1.6% |
| EIX | Buy | EDISON INTL | $70,062,000 | +25.6% | 1,131,500 | +15.2% | 0.30% | +6.5% |
| MIC | Macquarie Infrastructure Corporation | $66,871,000 | +12.7% | 1,622,288 | 0.0% | 0.28% | -4.7% | |
| BPR | Brookfield Property REIT Incclass a | $62,214,000 | +27.3% | 3,036,315 | 0.0% | 0.26% | +7.8% | |
| EQIX | Sell | EQUINIX INC | $59,817,000 | -36.8% | 132,000 | -50.8% | 0.25% | -46.4% |
| NEE | Sell | NEXTERA ENERGY INC | $55,474,000 | -1.5% | 286,953 | -11.4% | 0.23% | -16.8% |
| XEL | Buy | XCEL ENERGY INC | $53,158,000 | +17.4% | 945,700 | +2.9% | 0.22% | -0.4% |
| AEE | Buy | AMEREN CORP | $52,951,000 | +21.9% | 719,930 | +8.1% | 0.22% | +3.2% |
| CMS | Sell | CMS ENERGY CORP | $47,836,000 | -46.0% | 861,291 | -51.7% | 0.20% | -54.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $42,534,000 | +53.8% | 445,006 | +37.1% | 0.18% | +30.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCclass a shares | $36,281,000 | +28.6% | 1,649,163 | +8.8% | 0.15% | +9.3% |
| TGE | Buy | TALLGRASS ENERGY LP | $32,138,000 | +26.6% | 1,278,362 | +22.6% | 0.14% | +7.1% |
| AABA | Buy | ALTABA INC | $31,159,000 | +56.1% | 420,382 | +22.0% | 0.13% | +32.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $30,815,000 | +20.2% | 875,688 | -4.7% | 0.13% | +2.4% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $30,229,000 | +33.8% | 3,106,745 | +38.2% | 0.13% | +13.4% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $30,275,000 | +196.1% | 2,114,146 | +179.8% | 0.13% | +149.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,888,000 | -82.3% | 208,307 | -85.1% | 0.12% | -85.0% |
| EVRG | Sell | EVERGY INC | $23,607,000 | -41.3% | 406,663 | -42.6% | 0.10% | -50.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,836,000 | -28.3% | 253,730 | -31.3% | 0.10% | -39.2% |
| CBB | Cincinnati Bell Inc | $22,792,000 | +22.5% | 2,389,118 | 0.0% | 0.10% | +4.3% | |
| TLT | New | ISHRES TRput | $19,598,000 | – | 155,000 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $18,807,000 | +19.4% | 245,332 | +11.3% | 0.08% | +1.3% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $18,761,000 | – | 961,100 | +100.0% | 0.08% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $18,517,000 | -71.7% | 1,031,600 | -75.5% | 0.08% | -75.9% |
| WY | Buy | WEYERHAEUSER CO | $15,535,000 | +56.4% | 589,800 | +29.8% | 0.06% | +32.7% |
| NTR | Buy | NUTRIEN LTD | $14,925,000 | +30.7% | 282,837 | +16.5% | 0.06% | +10.5% |
| KRA | Sell | KRATON CORP | $14,057,000 | +10.3% | 436,809 | -25.1% | 0.06% | -6.3% |
| OAK | Oaktree Capital Group LLCclass a | $12,860,000 | +24.9% | 259,013 | 0.0% | 0.05% | +5.9% | |
| BIP | Brookfield Infrastructure Partners LPlp units | $10,453,000 | +21.3% | 249,645 | 0.0% | 0.04% | +2.3% | |
| WSC | Buy | WILLSCOT CORP | $9,437,000 | +22.9% | 850,956 | +4.4% | 0.04% | +5.3% |
| FTAI | FORTRESS TRANS INFRST INVS L | $9,139,000 | +19.3% | 534,157 | 0.0% | 0.04% | 0.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $8,671,000 | -9.4% | 229,444 | -24.2% | 0.04% | -25.0% |
| RYN | Sell | RAYONIER INC | $8,252,000 | -10.6% | 261,800 | -21.5% | 0.04% | -23.9% |
| BHP | BHP GROUP LTDsponsored ads | $7,851,000 | +13.2% | 143,600 | 0.0% | 0.03% | -2.9% | |
| RIO | RIO TINTO PLCsponsored adr | $7,333,000 | +21.4% | 124,600 | 0.0% | 0.03% | +3.3% | |
| EQNR | EQUINOR ASAsponsored adr | $7,063,000 | +3.8% | 321,500 | 0.0% | 0.03% | -11.8% | |
| BP | BP PLCsponsored adr | $6,868,000 | +15.3% | 157,100 | 0.0% | 0.03% | -3.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,523,000 | +6.7% | 102,000 | 0.0% | 0.03% | -10.0% | |
| CVX | CHEVRON CORP NEW | $6,165,000 | +13.2% | 50,050 | 0.0% | 0.03% | -3.7% | |
| EWZ | New | ISHARES INCput | $6,149,000 | – | 150,000 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $6,181,000 | – | 709,633 | +100.0% | 0.03% | – |
| SU | SUNCOR ENERGY INC NEW | $6,083,000 | +15.9% | 187,500 | 0.0% | 0.03% | 0.0% | |
| XOM | EXXON MOBIL CORP | $6,012,000 | +18.5% | 74,400 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $5,763,000 | +6.7% | 103,550 | 0.0% | 0.02% | -11.1% | |
| Sell | FALCON MINERALS CORP | $5,739,000 | -45.8% | 649,241 | -47.8% | 0.02% | -54.7% | |
| FPAC | FAR PT ACQUISITION CORP | $5,473,000 | +3.1% | 550,000 | 0.0% | 0.02% | -11.5% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,932,000 | – | 220,000 | +100.0% | 0.02% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $4,532,000 | -74.6% | 290,316 | -78.8% | 0.02% | -78.4% |
| CAT | New | CATERPILLAR INC DEL | $4,200,000 | – | 31,000 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,010,000 | – | 21,000 | +100.0% | 0.02% | – |
| CSX | CSX CORP | $3,950,000 | +20.4% | 52,800 | 0.0% | 0.02% | +6.2% | |
| ETN | New | EATON CORP PLC | $4,109,000 | – | 51,000 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,534,000 | +1021.9% | 50,900 | +762.7% | 0.02% | +650.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $3,669,000 | +5.3% | 85,066 | 0.0% | 0.02% | -11.8% | |
| AGR | AVANGRID INC | $3,318,000 | +0.5% | 65,900 | 0.0% | 0.01% | -12.5% | |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $3,281,000 | -58.5% | 161,446 | -67.4% | 0.01% | -64.1% |
| AME | New | AMETEK INC NEW | $3,153,000 | – | 38,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $3,131,000 | – | 29,000 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,044,000 | – | 39,000 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $3,121,000 | – | 24,000 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,943,000 | – | 35,000 | +100.0% | 0.01% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,844,000 | -36.5% | 289,585 | -54.1% | 0.01% | -45.5% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $2,782,000 | -6.6% | 182,898 | 0.0% | 0.01% | -20.0% | |
| ACM | New | AECOM | $2,510,000 | – | 84,582 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,519,000 | – | 50,797 | +100.0% | 0.01% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,444,000 | +24.1% | 198,377 | +2.1% | 0.01% | 0.0% |
| ECL | New | ECOLAB INC | $2,118,000 | – | 12,000 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,059,000 | +13.3% | 22,980 | -6.1% | 0.01% | 0.0% |
| CSL | New | CARLISLE COS INC | $2,085,000 | – | 17,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $2,028,000 | – | 49,000 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,074,000 | – | 58,100 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $2,074,000 | – | 32,000 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORP | $2,035,000 | +10.1% | 12,170 | -9.0% | 0.01% | 0.0% |
| New | ALLEGION PUB LTD CO | $2,086,000 | – | 23,000 | +100.0% | 0.01% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $1,860,000 | -65.1% | 130,000 | -72.9% | 0.01% | -69.2% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,941,000 | – | 12,000 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,748,000 | – | 48,300 | +100.0% | 0.01% | – |
| TDW | TIDEWATER INC | $1,773,000 | +21.3% | 76,445 | 0.0% | 0.01% | 0.0% | |
| UUUU | New | ENERGY FUELS INC | $1,499,000 | – | 450,000 | +100.0% | 0.01% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,452,000 | +16.5% | 67,183 | +2.8% | 0.01% | 0.0% |
| AROC | ARCHROCK INC | $1,429,000 | +30.5% | 146,160 | 0.0% | 0.01% | +20.0% | |
| LEN | Buy | LENNAR CORPcl a | $1,419,000 | +99.0% | 28,900 | +58.8% | 0.01% | +50.0% |
| MOS | MOSAIC CO NEW | $1,080,000 | -6.5% | 39,546 | 0.0% | 0.01% | -16.7% | |
| BG | BUNGE LIMITED | $1,231,000 | -0.7% | 23,199 | 0.0% | 0.01% | -16.7% | |
| FMC | F M C CORP | $1,110,000 | +3.8% | 14,447 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $1,128,000 | +3.6% | 11,917 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,130,000 | – | 4,000 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcl a | $998,000 | +24.6% | 20,001 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $1,028,000 | -6.0% | 25,147 | 0.0% | 0.00% | -20.0% | |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $1,049,000 | -77.7% | 183,990 | -80.7% | 0.00% | -82.6% |
| NEBLQ | Buy | NOBLE CORP PLC | $861,000 | +64.3% | 300,000 | +50.0% | 0.00% | +33.3% |
| UNIT | New | UNITI GROUP INC | $755,000 | – | 67,500 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $700,000 | – | 6,900 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INC | $754,000 | +5.2% | 12,750 | 0.0% | 0.00% | -25.0% | |
| VET | VERMILION ENERGY INC | $615,000 | +16.9% | 24,900 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC | $726,000 | – | 33,200 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $627,000 | +3.6% | 29,900 | 0.0% | 0.00% | 0.0% | |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $728,000 | -2.4% | 70,300 | -13.0% | 0.00% | -25.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $457,000 | +24.2% | 18,322 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $519,000 | +6.6% | 7,771 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $362,000 | +8.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $401,000 | +10.2% | 31,700 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $535,000 | +32.8% | 10,344 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $509,000 | +41.0% | 79,500 | 0.0% | 0.00% | 0.0% | |
| EQCPRD | Sell | EQUITY COMWLTH | $477,000 | -33.1% | 17,446 | -38.2% | 0.00% | -50.0% |
| ICL | ISRAEL CHEMICALS LTD | $496,000 | -7.3% | 94,600 | 0.0% | 0.00% | -33.3% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $573,000 | +0.4% | 14,900 | 0.0% | 0.00% | -33.3% | |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $119,000 | +25.3% | 14,333 | +3.9% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $174,000 | -12.6% | 8,011 | -19.6% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $333,000 | +7.1% | 2,900 | 0.0% | 0.00% | -50.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $170,000 | – | 12,354 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $331,000 | -24.3% | 10,149 | 0.0% | 0.00% | -50.0% | |
| LTHM | New | LIVENT CORP | $166,000 | – | 13,512 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -919 | -100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $29,000 | +26.1% | 1,422 | 0.0% | 0.00% | – | |
| New | ALTUS MIDSTREAM COcl a | $117,000 | – | 19,875 | +100.0% | 0.00% | – | |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -12,493 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -9,421 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -92,200 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,437 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -23,130 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -114,200 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,700 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -69,900 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -42,200 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -26,333 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -545,139 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -107,000 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -179,500 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -60,673 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -405,000 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -475,317 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -245,200 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -775,000 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -333,719 | -100.0% | -0.07% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875 7/1/21 | $0 | – | -22,371,000 | -100.0% | -0.07% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -541,100 | -100.0% | -0.13% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,748,709 | -100.0% | -0.21% | – |
| HYG | Exit | IBOXX HI YD ETFput | $0 | – | -800,000 | -100.0% | -0.32% | – |
| VER | Exit | VEREIT INC | $0 | – | -9,461,937 | -100.0% | -0.34% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -11,838,861 | -100.0% | -0.65% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,819,683 | -100.0% | -1.01% | – |
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 2019-05-15
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 | 2024-04-26 |
| 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.