$14.9 Billion is the total value of Brookfield Asset Management's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAF | GrafTech International Ltd | $3,621,939,000 | +37.3% | 229,440,087 | 0.0% | 24.37% | +115.1% | |
| TERP | New | TERRAFORM POWER INC | $2,490,449,000 | – | 136,650,152 | +100.0% | 16.76% | – |
| BEP | Brookfield Renewable Partners LPlp units | $2,277,521,000 | +17.4% | 56,068,944 | 0.0% | 15.33% | +84.0% | |
| BPY | Brookfield Property Partners LPlp units | $1,658,995,000 | +7.2% | 81,723,887 | 0.0% | 11.16% | +68.1% | |
| VST | Sell | Vistra Energy Corp | $1,129,174,000 | -24.9% | 41,590,187 | -35.5% | 7.60% | +17.7% |
| OSB | Norbord Inc. | $1,104,852,000 | +28.1% | 34,787,535 | 0.0% | 7.44% | +100.8% | |
| BBU | Brookfield Business Partners LPlp units | $973,773,000 | +2.6% | 24,784,250 | 0.0% | 6.55% | +60.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $445,155,000 | +78.7% | 1,500,000 | +76.5% | 3.00% | +180.3% |
| TOO | Sell | Teekay Offshore Partners LPpartnership un | $348,681,000 | +13.3% | 300,587,484 | -0.1% | 2.35% | +77.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $292,318,000 | +16.7% | 985,000 | +15.2% | 1.97% | +82.8% |
| OIBRC | Buy | OI S Asponsored adr | $117,712,000 | -44.9% | 107,011,759 | +0.6% | 0.79% | -13.7% |
| TAC | Buy | TRANSALTA CORPORATION | $91,300,000 | +0.2% | 14,023,072 | +0.1% | 0.61% | +57.0% |
| BPR | Sell | Brookfield Property REIT Inc. | $62,150,000 | -31.9% | 3,048,098 | -37.0% | 0.42% | +6.6% |
| MIC | Sell | Macquarie Infrastructure Corporation | $60,990,000 | -2.6% | 1,545,227 | -0.0% | 0.41% | +52.4% |
| PEGI | Sell | Pattern Energy Group, Inc.class a shares | $35,498,000 | -6.8% | 1,318,169 | -20.1% | 0.24% | +45.7% |
| TLT | New | ISHARES TR PUTput | $32,193,000 | – | 225,000 | +100.0% | 0.22% | – |
| ENB | Sell | Enbridge Inc. | $21,423,000 | -84.7% | 610,686 | -84.3% | 0.14% | -76.1% |
| QQQ | New | INVESCO QQQ TR PUTSput | $19,825,000 | – | 105,000 | +100.0% | 0.13% | – |
| KRA | Sell | KRATON CORP | $12,974,000 | -10.5% | 401,809 | -13.9% | 0.09% | +40.3% |
| BIP | Brookfield Infrastructure Partners LPlp units | $12,385,000 | +15.5% | 249,645 | 0.0% | 0.08% | +80.4% | |
| CBB | Cincinnati Bell Inc | $12,113,000 | +2.4% | 2,389,118 | 0.0% | 0.08% | +60.8% | |
| MSCI | Buy | MSG NETWORK INC | $6,584,000 | -10.8% | 405,906 | +14.0% | 0.04% | +37.5% |
| NSCO | New | NESCO HLDGS INC | $6,277,000 | – | 1,049,621 | +100.0% | 0.04% | – |
| FPAC | FAR PT ACQUISITION CORP | $5,621,000 | +0.3% | 550,000 | 0.0% | 0.04% | +58.3% | |
| XLF | New | SELECT SECTOR SPDR TRput | $5,600,000 | – | 200,000 | +100.0% | 0.04% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,205,000 | -43.0% | 120,000 | -45.5% | 0.02% | -8.3% |
| KRA | New | KRATON CORPcall | $3,229,000 | – | 100,000 | +100.0% | 0.02% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $3,064,000 | +26.0% | 1,215,894 | +136.1% | 0.02% | +110.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,764,000 | -64.9% | 394,633 | -49.7% | 0.01% | -45.5% |
| NSCOWS | New | NESCO HLDGS INCwarrant | $1,388,000 | – | 1,613,450 | +100.0% | 0.01% | – |
| Sell | FALCON MINERALS CORP | $1,085,000 | -75.4% | 188,757 | -64.0% | 0.01% | -63.2% | |
| TDW | Sell | TIDEWATER INC | $626,000 | -65.1% | 41,445 | -45.8% | 0.00% | -50.0% |
| REG | Sell | Regency CTRS Corp. | $50,000 | -100.0% | 721 | -100.0% | 0.00% | -100.0% |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,422 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,407 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -7,795 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -11,796 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -2,620 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -42,648 | -100.0% | -0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,326 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -14,900 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -29,900 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -49,800 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -18,165 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -28,125 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,900 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -60,400 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,849 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -147,700 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,044 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,371 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -126,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -32,564 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -29,200 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -24,800 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -66,137 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -49,500 | -100.0% | -0.01% | – |
| CICWS | Exit | CAPTIOL INVT CORP IVwarrant | $0 | – | -867,500 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -32,400 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -106,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -44,900 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -69,026 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,601 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -146,160 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -36,352 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -550,255 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,625 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -78,046 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -38,647 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -220,000 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,717 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -22,747 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -84,500 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -38,399 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -171,598 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -202,267 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -259,585 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,496 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -67,000 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -14,999 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,000 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -490,000 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,100 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,730 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -44,980 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -189,100 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -52,958 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -205,000 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -58,017 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -65,000 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -340,222 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,500 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -97,527 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -86,155 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -64,439 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -153,666 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -397,602 | -100.0% | -0.03% | – |
| CIC | Exit | CAPTIOL INVT CORP IVcl a ord | $0 | – | -745,185 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -58,294 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -534,157 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -215,944 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -113,648 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -76,967 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -121,214 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -206,605 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -205,788 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -398,998 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -879,938 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -291,811 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -377,800 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -224,963 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -217,526 | -100.0% | -0.07% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -768,257 | -100.0% | -0.09% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -3,536,212 | -100.0% | -0.11% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,733,573 | -100.0% | -0.12% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -771,849 | -100.0% | -0.12% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,659,874 | -100.0% | -0.15% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -421,033 | -100.0% | -0.17% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -505,144 | -100.0% | -0.18% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -435,471 | -100.0% | -0.20% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -663,185 | -100.0% | -0.21% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -900,682 | -100.0% | -0.22% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -4,153,853 | -100.0% | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -964,058 | -100.0% | -0.25% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -121,848 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -317,563 | -100.0% | -0.28% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,707,338 | -100.0% | -0.31% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,051,698 | -100.0% | -0.32% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,089,254 | -100.0% | -0.33% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,652,461 | -100.0% | -0.35% | – |
| CUBE | Exit | CUBESMART | $0 | – | -2,463,236 | -100.0% | -0.35% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -2,843,778 | -100.0% | -0.36% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,275,150 | -100.0% | -0.37% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -7,272,329 | -100.0% | -0.38% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -657,656 | -100.0% | -0.40% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -2,594,059 | -100.0% | -0.40% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -615,488 | -100.0% | -0.42% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -2,310,001 | -100.0% | -0.46% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -2,589,272 | -100.0% | -0.46% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -827,169 | -100.0% | -0.46% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -4,900,000 | -100.0% | -0.46% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -941,576 | -100.0% | -0.48% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,593,323 | -100.0% | -0.49% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -3,685,687 | -100.0% | -0.49% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,042,668 | -100.0% | -0.49% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,342,515 | -100.0% | -0.51% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -3,573,619 | -100.0% | -0.51% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,809,567 | -100.0% | -0.52% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,934,000 | -100.0% | -0.57% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2,690,249 | -100.0% | -0.57% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,857,435 | -100.0% | -0.60% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -3,428,267 | -100.0% | -0.61% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,779,879 | -100.0% | -0.61% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,399,641 | -100.0% | -0.62% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,231,999 | -100.0% | -0.62% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -4,795,633 | -100.0% | -0.63% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,129,741 | -100.0% | -0.67% | – |
| HCP | Exit | HCP INC | $0 | – | -5,064,029 | -100.0% | -0.70% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -9,330,055 | -100.0% | -0.70% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -6,036,955 | -100.0% | -0.70% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -6,036,967 | -100.0% | -0.71% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,073,019 | -100.0% | -0.73% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,233,683 | -100.0% | -0.75% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -4,689,121 | -100.0% | -0.75% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,568,816 | -100.0% | -0.76% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,549,855 | -100.0% | -0.77% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -622,539 | -100.0% | -0.78% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,146,252 | -100.0% | -0.86% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,099,330 | -100.0% | -0.91% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -937,946 | -100.0% | -0.96% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,554,758 | -100.0% | -0.98% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,192,751 | -100.0% | -1.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,346,297 | -100.0% | -1.19% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,598,229 | -100.0% | -1.19% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,289,623 | -100.0% | -1.19% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,377,452 | -100.0% | -1.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,419,214 | -100.0% | -1.25% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -14,283,205 | -100.0% | -1.49% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -30,232,413 | -100.0% | -1.83% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,992,246 | -100.0% | -1.86% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,942,249 | -100.0% | -1.92% | – |
| TERP | Exit | Terraform Power Inc. | $0 | – | -136,650,152 | -100.0% | -8.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #1
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-15
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 | 2024-04-26 |
| 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.