$23.3 Billion is the total value of Brookfield Asset Management's 229 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAF | GrafTech International Ltd | $2,638,561,000 | -10.1% | 229,440,087 | 0.0% | 11.33% | -8.2% | |
| TERP | Terraform Power Inc. | $1,954,097,000 | +4.1% | 136,650,152 | 0.0% | 8.39% | +6.2% | |
| BEP | Brookfield Renewable Partners LPlp units | $1,939,425,000 | +8.3% | 56,068,944 | 0.0% | 8.33% | +10.5% | |
| BPY | Brookfield Property Partners LPlp units | $1,547,033,000 | -8.0% | 81,723,887 | 0.0% | 6.64% | -6.1% | |
| VST | Sell | VISTRA ENERGY CORP | $1,503,214,000 | -13.0% | 64,432,777 | -3.0% | 6.46% | -11.2% |
| BBU | Brookfield Business Partners LPlp units | $949,485,000 | -3.2% | 24,784,250 | 0.0% | 4.08% | -1.2% | |
| OSB | Norbord Inc. | $862,383,000 | -10.0% | 34,787,535 | 0.0% | 3.70% | -8.2% | |
| WMB | Buy | WILLIAMS COS INC DEL | $447,020,000 | -1.0% | 15,942,249 | +1.4% | 1.92% | +1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $432,826,000 | +5.2% | 14,992,246 | +6.0% | 1.86% | +7.3% |
| ET | Buy | ENERGY TRANSFER LP | $425,672,000 | +3.4% | 30,232,413 | +12.8% | 1.83% | +5.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $347,796,000 | +2.6% | 14,283,205 | +3.2% | 1.49% | +4.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $307,661,000 | +5.0% | 300,762,691 | +23.2% | 1.32% | +7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $290,158,000 | +11.5% | 1,419,214 | +7.5% | 1.25% | +13.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $279,871,000 | -2.2% | 1,377,452 | -3.4% | 1.20% | -0.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $277,488,000 | -0.1% | 13,289,623 | -4.3% | 1.19% | +2.0% |
| MPLX | Buy | MPLX LP | $276,777,000 | +7.3% | 8,598,229 | +9.6% | 1.19% | +9.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $276,300,000 | +15.9% | 2,346,297 | +7.6% | 1.19% | +18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $250,515,000 | -54.3% | 855,000 | -56.0% | 1.08% | -53.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $249,050,000 | – | 850,000 | +100.0% | 1.07% | – |
| KRC | Sell | KILROY RLTY CORP | $235,657,000 | -6.3% | 3,192,751 | -3.5% | 1.01% | -4.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $227,504,000 | +14.1% | 3,554,758 | +8.1% | 0.98% | +16.4% |
| PSA | Sell | PUBLIC STORAGE | $223,391,000 | -2.6% | 937,946 | -11.0% | 0.96% | -0.6% |
| OIBRC | Buy | OI S Asponsored adr | $213,737,000 | +43.9% | 106,336,759 | +34.5% | 0.92% | +46.9% |
| VTR | Sell | VENTAS INC | $211,839,000 | -11.8% | 3,099,330 | -17.7% | 0.91% | -9.9% |
| COLD | Buy | AMERICOLD RLTY TR | $199,261,000 | +66.3% | 6,146,252 | +56.5% | 0.86% | +69.8% |
| ESS | Buy | ESSEX PPTY TR INC | $181,738,000 | +22.7% | 622,539 | +21.6% | 0.78% | +25.2% |
| TRGP | Sell | TARGA RES CORP | $178,627,000 | -7.9% | 4,549,855 | -2.6% | 0.77% | -6.0% |
| OKE | Buy | ONEOK INC NEW | $176,760,000 | -1.4% | 2,568,816 | +0.1% | 0.76% | +0.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $174,532,000 | +77.6% | 4,689,121 | +75.5% | 0.75% | +81.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $173,887,000 | -4.9% | 17,233,683 | +20.4% | 0.75% | -3.0% |
| WELL | Sell | WELLTOWER INC | $169,013,000 | -2.1% | 2,073,019 | -6.8% | 0.73% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $166,379,000 | +24.0% | 6,036,967 | +39.8% | 0.71% | +26.4% |
| NS | Sell | NUSTAR ENERGY LP | $163,843,000 | -20.3% | 6,036,955 | -21.0% | 0.70% | -18.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $162,716,000 | -5.8% | 9,330,055 | +1.6% | 0.70% | -3.9% |
| HCP | Sell | HCP INC | $161,948,000 | -1.1% | 5,064,029 | -3.2% | 0.70% | +0.9% |
| SRE | Buy | SEMPRA ENERGY | $155,272,000 | +11.4% | 1,129,741 | +2.0% | 0.67% | +13.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $146,986,000 | -25.6% | 4,795,633 | -21.7% | 0.63% | -24.1% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $144,406,000 | +25.4% | 3,231,999 | +29.5% | 0.62% | +27.8% |
| ETR | Buy | ENTERGY CORP NEW | $144,065,000 | +9.6% | 1,399,641 | +1.8% | 0.62% | +11.9% |
| PLD | Sell | PROLOGIS INC | $142,568,000 | +1.9% | 1,779,879 | -8.5% | 0.61% | +3.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $141,587,000 | -11.5% | 3,428,267 | +0.2% | 0.61% | -9.7% |
| ENB | Sell | ENBRIDGE INC | $140,385,000 | -61.0% | 3,894,874 | -60.7% | 0.60% | -60.1% |
| NI | Buy | NISOURCE INC | $139,894,000 | +14.6% | 4,857,435 | +14.0% | 0.60% | +16.9% |
| REG | Buy | REGENCY CTRS CORP | $133,835,000 | +21.6% | 2,005,316 | +23.0% | 0.58% | +24.2% |
| TRP | New | TC ENERGY CORP | $133,357,000 | – | 2,690,249 | +100.0% | 0.57% | – |
| LNG | Buy | CHENIERE ENERGY INC | $132,382,000 | +14.2% | 1,934,000 | +14.1% | 0.57% | +16.4% |
| FE | Sell | FIRSTENERGY CORP | $120,278,000 | -9.0% | 2,809,567 | -11.6% | 0.52% | -7.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $118,894,000 | -5.2% | 3,573,619 | -1.9% | 0.51% | -3.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $118,155,000 | +5.8% | 1,342,515 | +0.7% | 0.51% | +7.9% |
| TCP | Sell | TC PIPELINES LP | $114,465,000 | +0.0% | 3,042,668 | -0.7% | 0.49% | +2.1% |
| VER | New | VEREIT INC | $113,466,000 | – | 12,593,323 | +100.0% | 0.49% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $113,409,000 | +3.4% | 3,685,687 | +5.4% | 0.49% | +5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $110,908,000 | -3.1% | 941,576 | -2.1% | 0.48% | -1.2% |
| VICI | Buy | VICI PPTYS INC | $107,996,000 | +14775.5% | 4,900,000 | +14659.0% | 0.46% | +15366.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $107,821,000 | +6.6% | 827,169 | +4.7% | 0.46% | +8.7% |
| WTR | New | AQUA AMERICA INC | $107,118,000 | – | 2,589,272 | +100.0% | 0.46% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $106,354,000 | +22.5% | 2,310,001 | +27.3% | 0.46% | +25.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $98,330,000 | -49.4% | 615,488 | -42.2% | 0.42% | -48.3% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $94,242,000 | -12.6% | 2,594,059 | -15.2% | 0.40% | -10.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $92,789,000 | – | 657,656 | +100.0% | 0.40% | – |
| BPR | Buy | Brookfield Property REIT Inc. | $91,324,000 | +46.8% | 4,834,524 | +59.2% | 0.39% | +49.6% |
| TAC | TRANSALTA CORPORATION | $91,117,000 | -11.6% | 14,007,164 | 0.0% | 0.39% | -9.9% | |
| SEMG | Buy | SEMGROUP CORPcl a | $87,268,000 | -17.2% | 7,272,329 | +1.6% | 0.38% | -15.5% |
| EIX | Buy | EDISON INTL | $85,958,000 | +22.7% | 1,275,150 | +12.7% | 0.37% | +25.1% |
| DCP | Buy | DCP MIDSTREAM LP | $83,323,000 | -8.3% | 2,843,778 | +3.4% | 0.36% | -6.3% |
| CUBE | Sell | CUBESMART | $82,371,000 | -9.3% | 2,463,236 | -13.1% | 0.35% | -7.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $81,549,000 | +10.9% | 1,652,461 | +17.7% | 0.35% | +13.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $76,780,000 | – | 2,089,254 | +100.0% | 0.33% | – |
| CUZ | New | COUSINS PPTYS INC | $74,210,000 | – | 2,051,698 | +100.0% | 0.32% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $72,835,000 | – | 1,707,338 | +100.0% | 0.31% | – |
| NEE | Buy | NEXTERA ENERGY INC | $65,056,000 | +17.3% | 317,563 | +10.7% | 0.28% | +19.7% |
| MIC | Sell | Macquarie Infrastructure Corporation | $62,648,000 | -6.3% | 1,545,339 | -4.7% | 0.27% | -4.3% |
| EQIX | Sell | EQUINIX INC | $61,447,000 | +2.7% | 121,848 | -7.7% | 0.26% | +4.8% |
| XEL | Buy | XCEL ENERGY INC | $57,352,000 | +7.9% | 964,058 | +1.9% | 0.25% | +9.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $56,949,000 | +88.1% | 4,153,853 | +96.5% | 0.24% | +92.9% |
| CMS | Buy | CMS ENERGY CORP | $52,158,000 | +9.0% | 900,682 | +4.6% | 0.22% | +11.4% |
| AEE | Sell | AMEREN CORP | $49,812,000 | -5.9% | 663,185 | -7.9% | 0.21% | -4.0% |
| ATO | Sell | ATMOS ENERGY CORP | $45,968,000 | -53.5% | 435,471 | -54.6% | 0.20% | -52.6% |
| WPC | Sell | W P CAREY INC | $41,008,000 | -62.3% | 505,144 | -63.6% | 0.18% | -61.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $39,615,000 | -6.9% | 421,033 | -5.4% | 0.17% | -5.0% |
| PEGI | PATTERN ENERGY GROUP INCclass a shares | $38,080,000 | +5.0% | 1,649,163 | 0.0% | 0.16% | +7.2% | |
| TGE | Buy | TALLGRASS ENERGY LP | $35,040,000 | +9.0% | 1,659,874 | +29.8% | 0.15% | +11.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $27,609,000 | -10.4% | 771,849 | -11.9% | 0.12% | -8.5% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $26,836,000 | – | 1,733,573 | +100.0% | 0.12% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $26,309,000 | -13.0% | 3,536,212 | +13.8% | 0.11% | -11.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $21,066,000 | – | 768,257 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $16,819,000 | -10.6% | 217,526 | -11.3% | 0.07% | -8.9% |
| KRA | Buy | KRATON CORP | $14,504,000 | +3.2% | 466,809 | +6.9% | 0.06% | +5.1% |
| NTR | Sell | NUTRIEN LTD | $12,030,000 | -19.4% | 224,963 | -20.5% | 0.05% | -17.5% |
| CBB | Cincinnati Bell Inc | $11,826,000 | -48.1% | 2,389,118 | 0.0% | 0.05% | -46.9% | |
| RYN | Buy | RAYONIER INC | $11,447,000 | +38.7% | 377,800 | +44.3% | 0.05% | +40.0% |
| ACM | Buy | AECOM | $11,045,000 | +340.0% | 291,811 | +245.0% | 0.05% | +327.3% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,709,000 | – | 879,938 | +100.0% | 0.05% | – |
| BIP | Brookfield Infrastructure Partners LPlp units | $10,720,000 | +2.6% | 249,645 | 0.0% | 0.05% | +4.5% | |
| WY | Sell | WEYERHAEUSER CO | $10,510,000 | -32.3% | 398,998 | -32.4% | 0.04% | -30.8% |
| TRP | Sell | TRANSCANADA CORP | $10,231,000 | -89.5% | 206,605 | -90.5% | 0.04% | -89.3% |
| DOW | New | DOW INC | $10,147,000 | – | 205,788 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $10,095,000 | +145.7% | 121,214 | +137.7% | 0.04% | +152.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,021,000 | – | 76,967 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $9,176,000 | +159.6% | 113,648 | +123.3% | 0.04% | +160.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $8,417,000 | -2.9% | 215,944 | -5.9% | 0.04% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $8,185,000 | +292.6% | 58,294 | +242.9% | 0.04% | +288.9% |
| FTAI | FORTRESS TRANS INFRST INVS L | $8,066,000 | -11.7% | 534,157 | 0.0% | 0.04% | -7.9% | |
| CIC | New | CAPTIOL INVT CORP IVcl a ord | $7,623,000 | – | 745,185 | +100.0% | 0.03% | – |
| MSCI | New | MSG NETWORK INC | $7,381,000 | – | 355,906 | +100.0% | 0.03% | – |
| RLJ | Sell | RLJ LODGING TR | $7,053,000 | -94.4% | 397,602 | -94.5% | 0.03% | -94.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,270,000 | +70.9% | 153,666 | +80.6% | 0.03% | +80.0% |
| MSFT | New | MICROSOFT CORP | $5,760,000 | – | 43,000 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $5,854,000 | +85.7% | 64,439 | +69.6% | 0.02% | +92.3% |
| FPAC | FAR PT ACQUISITION CORP | $5,605,000 | +2.4% | 550,000 | 0.0% | 0.02% | +4.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $5,623,000 | +14.0% | 220,000 | 0.0% | 0.02% | +14.3% | |
| CCK | New | CROWN HOLDINGS INC | $5,264,000 | – | 86,155 | +100.0% | 0.02% | – |
| WSC | Sell | WILLSCOT CORP | $5,117,000 | -45.8% | 340,222 | -60.0% | 0.02% | -45.0% |
| FB | New | FACEBOOK INCcl a | $5,115,000 | – | 26,500 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $5,029,000 | -18.6% | 784,633 | +10.6% | 0.02% | -15.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,081,000 | +101.7% | 97,527 | +92.0% | 0.02% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,997,000 | +69.8% | 58,017 | +65.8% | 0.02% | +75.0% |
| INXN | New | INTERXION HOLDING N.V | $4,946,000 | – | 65,000 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $4,699,000 | – | 205,000 | +100.0% | 0.02% | – |
| BLD | Buy | TOPBUILD CORP | $4,383,000 | +111.3% | 52,958 | +65.5% | 0.02% | +111.1% |
| Sell | FALCON MINERALS CORP | $4,404,000 | -23.3% | 524,241 | -19.3% | 0.02% | -20.8% | |
| CNI | Buy | CANADIAN NATL RY CO | $4,163,000 | +102.2% | 44,980 | +95.7% | 0.02% | +100.0% |
| AY | New | ATLANTICA YIELD PLC | $4,287,000 | – | 189,100 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,023,000 | +256.0% | 13,730 | +243.2% | 0.02% | +240.0% |
| CSX | Sell | CSX CORP | $3,799,000 | -3.8% | 49,100 | -7.0% | 0.02% | -5.9% |
| RLGY | New | REALOGY HLDGS CORP | $3,548,000 | – | 490,000 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,571,000 | – | 18,000 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,435,000 | – | 28,000 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,372,000 | – | 14,999 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $3,174,000 | – | 12,000 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $3,089,000 | – | 22,496 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $3,048,000 | – | 67,000 | +100.0% | 0.01% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,713,000 | -4.6% | 259,585 | -10.4% | 0.01% | 0.0% |
| LYFT | New | LYFT INC | $2,628,000 | – | 40,000 | +100.0% | 0.01% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,589,000 | +5.9% | 202,267 | +2.0% | 0.01% | +10.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,411,000 | -13.3% | 171,598 | -6.2% | 0.01% | -16.7% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $2,431,000 | – | 515,008 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $2,347,000 | – | 32,500 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $2,389,000 | – | 8,700 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $2,139,000 | +73.8% | 38,399 | +65.5% | 0.01% | +80.0% |
| ATUS | New | ALTICE USA INCcl a | $2,058,000 | – | 84,500 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $1,805,000 | +75.6% | 38,647 | +53.7% | 0.01% | +100.0% |
| FMC | Buy | F M C CORP | $1,887,000 | +70.0% | 22,747 | +57.5% | 0.01% | +60.0% |
| ESV | New | ENSCO ROWAN PLC | $1,877,000 | – | 220,000 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,832,000 | – | 11,300 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $1,874,000 | +66.1% | 22,717 | +90.6% | 0.01% | +60.0% |
| NFLX | New | NETFLIX INC | $1,763,000 | – | 4,800 | +100.0% | 0.01% | – |
| TDW | TIDEWATER INC | $1,795,000 | +1.2% | 76,445 | 0.0% | 0.01% | +14.3% | |
| MOS | Buy | MOSAIC CO NEW | $1,953,000 | +80.8% | 78,046 | +97.4% | 0.01% | +60.0% |
| WDAY | New | WORKDAY INCcl a | $1,979,000 | – | 9,625 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,515,000 | – | 36,352 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $1,658,000 | – | 40,600 | +100.0% | 0.01% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,722,000 | +14.9% | 550,255 | +22.3% | 0.01% | +16.7% |
| AROC | ARCHROCK INC | $1,549,000 | +8.4% | 146,160 | 0.0% | 0.01% | +16.7% | |
| STAR | New | ISTAR INC | $1,317,000 | – | 106,000 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $1,446,000 | – | 19,500 | +100.0% | 0.01% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,497,000 | +3.1% | 69,026 | +2.7% | 0.01% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,283,000 | – | 44,900 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,488,000 | +49.1% | 27,601 | +38.0% | 0.01% | +50.0% |
| CICWS | New | CAPTIOL INVT CORP IVwarrant | $1,206,000 | – | 867,500 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,217,000 | -41.3% | 32,400 | -44.2% | 0.01% | -44.4% |
| KBH | New | KB HOME | $1,274,000 | – | 49,500 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $1,023,000 | – | 7,500 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $945,000 | – | 25,000 | +100.0% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $898,000 | +88.3% | 32,564 | +86.7% | 0.00% | +100.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $955,000 | – | 24,800 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $908,000 | +58.5% | 29,200 | +96.0% | 0.00% | +100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,027,000 | – | 2,600 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,016,000 | – | 5,500 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $967,000 | -44.7% | 26,400 | -45.3% | 0.00% | -42.9% |
| FPI | Buy | FARMLAND PARTNERS INC | $888,000 | +74.5% | 126,000 | +58.5% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $844,000 | -54.6% | 66,137 | -49.1% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $901,000 | -36.5% | 18,600 | -35.6% | 0.00% | -33.3% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $643,000 | -11.7% | 60,400 | -14.1% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $585,000 | +76.7% | 18,849 | +85.7% | 0.00% | +200.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $632,000 | – | 8,100 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $738,000 | +37.9% | 14,044 | +35.8% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP | $733,000 | +41.2% | 10,371 | +33.5% | 0.00% | +50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $626,000 | -10.6% | 6,000 | -13.0% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $768,000 | +54.8% | 147,700 | +56.1% | 0.00% | +50.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $574,000 | – | 28,125 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $362,000 | – | 15,000 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $454,000 | -0.7% | 18,165 | -0.9% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $574,000 | +43.1% | 49,800 | +57.1% | 0.00% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $485,000 | -22.6% | 29,900 | 0.0% | 0.00% | -33.3% | |
| HUBS | New | HUBSPOT INC | $512,000 | – | 3,000 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $523,000 | +57.1% | 3,900 | +34.5% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $496,000 | +37.0% | 3,200 | +33.3% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $153,000 | -10.0% | 13,326 | +7.9% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $117,000 | -1.7% | 14,900 | +4.0% | 0.00% | 0.0% |
| Buy | ALTUS MIDSTREAM COcl a | $159,000 | +35.9% | 42,648 | +114.6% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $154,000 | -11.5% | 7,795 | -2.7% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $229,000 | – | 11,796 | +100.0% | 0.00% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $290,000 | – | 2,620 | +100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $312,000 | -90.5% | 14,500 | -91.0% | 0.00% | -92.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $58,000 | -99.9% | 1,407 | -99.9% | 0.00% | -100.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $29,000 | 0.0% | 1,422 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -52 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,512 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,750 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -67,500 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -183,990 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,170 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | ALLEGION PUB LTD CO | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -39,000 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -65,900 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -31,000 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -290,316 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -103,550 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -74,400 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -187,500 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,050 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -102,000 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -157,100 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -321,500 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -124,600 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -143,600 | -100.0% | -0.03% | – |
| OAK | Exit | Oaktree Capital Group LLCclass a | $0 | – | -259,013 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,031,600 | -100.0% | -0.08% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -961,100 | -100.0% | -0.08% | – |
| TLT | Exit | ISHRES TRput | $0 | – | -155,000 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -253,730 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -406,663 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -208,307 | -100.0% | -0.12% | – |
| AABA | Exit | ALTABA INC | $0 | – | -420,382 | -100.0% | -0.13% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,257,902 | -100.0% | -0.34% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,088,800 | -100.0% | -0.35% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -626,862 | -100.0% | -0.36% | – |
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 2019-08-14
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 | 2024-04-24 |
| 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.