$8.92 Billion is the total value of Brookfield Asset Management's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | Brookfield Renewable Partners LPlp units | $2,382,369,000 | -8.9% | 56,068,944 | 0.0% | 26.72% | +19.4% | |
| TERP | TERRAFORM POWER INC | $2,201,991,000 | +2.4% | 139,631,666 | 0.0% | 24.70% | +34.2% | |
| EAF | GrafTech International Ltd | $1,617,638,000 | -25.3% | 199,216,541 | 0.0% | 18.14% | -2.1% | |
| BPY | Buy | Brookfield Property Partners LPlp units | $702,024,000 | -53.0% | 87,099,738 | +6.6% | 7.87% | -38.4% |
| BBU | Brookfield Business Partners LPlp units | $630,263,000 | -38.4% | 24,784,250 | 0.0% | 7.07% | -19.3% | |
| OSB | Norbord Inc. | $411,936,000 | -55.7% | 34,787,535 | 0.0% | 4.62% | -42.0% | |
| VST | Sell | Vistra Energy Corp | $316,892,000 | -31.3% | 19,855,405 | -1.0% | 3.55% | -10.0% |
| TAC | Buy | TRANSALTA CORPORATION | $159,067,000 | +58.7% | 30,388,645 | +116.6% | 1.78% | +107.9% |
| MIDD | New | MIDDLEBY CORP/THE | $117,397,000 | – | 2,063,942 | +100.0% | 1.32% | – |
| OIBRC | Buy | OI S Asponsored adr | $81,941,000 | -17.8% | 111,483,033 | +4.1% | 0.92% | +7.7% |
| CLI | New | Mack-Cali Realty CORPORATION | $67,606,000 | – | 4,438,980 | +100.0% | 0.76% | – |
| AY | New | ATLANTICA YIELD | $46,800,000 | – | 2,098,641 | +100.0% | 0.52% | – |
| CBB | Cincinnati Bell Inc | $34,245,000 | +39.7% | 2,339,118 | 0.0% | 0.38% | +82.9% | |
| BPR | Sell | Brookfield Property REIT Incclass a | $25,778,000 | -54.6% | 3,036,315 | -1.4% | 0.29% | -40.5% |
| MPLX | New | MPLX LP | $25,686,000 | – | 2,210,500 | +100.0% | 0.29% | – |
| VNO | New | Vornado Realty Trust | $21,726,000 | – | 600,000 | +100.0% | 0.24% | – |
| AES | New | The AES Corporation | $16,399,000 | – | 1,205,800 | +100.0% | 0.18% | – |
| TCP | New | TC Pipelines, LP | $15,974,000 | – | 581,310 | +100.0% | 0.18% | – |
| CNP | New | CenterPoint Energy, Inc. | $15,915,000 | – | 1,030,112 | +100.0% | 0.18% | – |
| TGE | New | Tallgrass Energy, LP | $9,070,000 | – | 550,000 | +100.0% | 0.10% | – |
| BIP | Brookfield Infrastructure Partners LPlp units | $8,980,000 | -28.0% | 249,645 | 0.0% | 0.10% | -5.6% | |
| NSCO | Sell | NESCO HLDGS INC | $3,108,000 | -30.4% | 947,597 | -12.8% | 0.04% | -7.9% |
| PAA | New | Plains all American Pipeline, LP | $3,036,000 | – | 575,000 | +100.0% | 0.03% | – |
| KRA | Sell | KRATON CORP | $710,000 | -85.2% | 87,678 | -53.6% | 0.01% | -80.5% |
| NSCOWS | Sell | NESCO HLDGS INCwarrant | $245,000 | -67.7% | 1,361,480 | -15.6% | 0.00% | -50.0% |
| REG | Buy | Regency CTRS Corp. | $40,000 | -11.1% | 1,032 | +43.1% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -194,633 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -257,500 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,215,894 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -0.55% | – |
| TOO | Exit | Teekay Offshore Partners LPpartnership un | $0 | – | -301,022,398 | -100.0% | -3.97% | – |
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
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.