$17.5 Billion is the total value of Brookfield Asset Management's 381 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1226.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TERP | New | TERRAFORM POWER INC - A | $2,574,808,000 | – | 139,631,666 | +100.0% | 14.68% | – |
BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $1,748,526,000 | -26.6% | 45,832,944 | -18.3% | 9.97% | -62.7% |
EAF | GRAFTECH INTERNATIONAL LTD | $1,589,748,000 | -1.7% | 199,216,541 | 0.0% | 9.06% | -50.1% | |
BPY | BROOKFIELD PROPERTY PARTNERSltd part | $861,416,000 | +22.7% | 87,099,738 | 0.0% | 4.91% | -37.6% | |
OSB | NORBORD INC | $794,102,000 | +92.8% | 34,787,535 | 0.0% | 4.53% | -2.0% | |
BBU | BROOKFIELD BUSINESS PT-UNITltd part | $772,525,000 | +22.6% | 24,784,250 | 0.0% | 4.40% | -37.7% | |
VST | Sell | VISTRA ENERGY CORP | $366,327,000 | +15.6% | 19,314,751 | -2.7% | 2.09% | -41.2% |
VNO | Buy | Vornado Realty Trust | $357,816,000 | +1546.9% | 9,364,453 | +1460.7% | 2.04% | +736.1% |
PLD | New | PROLOGIS INC. | $297,628,000 | – | 3,188,980 | +100.0% | 1.70% | – |
AMT | New | AMERICAN TOWER CORP NEW | $283,036,000 | – | 1,094,747 | +100.0% | 1.61% | – |
NEE | New | NEXTERA ENERGY INC | $258,417,000 | – | 1,075,973 | +100.0% | 1.47% | – |
ENB | New | ENBRIDGE INCpreferred stock | $242,440,000 | – | 8,115,158 | +100.0% | 1.38% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $227,091,000 | – | 1,765,051 | +100.0% | 1.29% | – |
PBA | New | PEMBINA PIPELINE CORPpreferred stock | $206,437,000 | – | 5,515,103 | +100.0% | 1.18% | – |
WMB | New | WILLIAMS COS INC | $205,877,000 | – | 10,824,203 | +100.0% | 1.17% | – |
TAC | Buy | TRANSALTA CORP | $196,684,000 | +23.6% | 33,169,883 | +9.2% | 1.12% | -37.2% |
FE | New | FIRSTENERGY CORP | $179,050,000 | – | 4,617,065 | +100.0% | 1.02% | – |
XEL | New | XCEL ENERGY INC | $170,375,000 | – | 2,726,000 | +100.0% | 0.97% | – |
MIDD | MIDDLEBY CORP/THE | $162,928,000 | +38.8% | 2,063,942 | 0.0% | 0.93% | -29.5% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $162,401,000 | – | 8,937,854 | +100.0% | 0.93% | – |
NI | New | NISOURCE INC | $154,871,000 | – | 6,810,489 | +100.0% | 0.88% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $149,837,000 | – | 1,881,435 | +100.0% | 0.85% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $145,027,000 | – | 486,800 | +100.0% | 0.83% | – |
WELL | New | WELLTOWER INC | $141,260,000 | – | 2,729,664 | +100.0% | 0.80% | – |
AEE | New | AMEREN CORP | $137,927,000 | – | 1,960,305 | +100.0% | 0.79% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $126,323,000 | – | 2,926,185 | +100.0% | 0.72% | – |
ET | New | ENERGY TRANSFER LP | $120,118,000 | – | 16,870,484 | +100.0% | 0.68% | – |
SRE | New | SEMPRA ENERGY | $119,389,000 | – | 1,018,415 | +100.0% | 0.68% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $116,770,000 | +149.5% | 4,012,727 | +91.2% | 0.67% | +26.9% |
MPLX | Buy | MPLX LP | $116,601,000 | +353.9% | 6,747,746 | +205.3% | 0.66% | +130.9% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $111,376,000 | +3568.5% | 12,599,122 | +2091.2% | 0.64% | +1767.6% |
DLR | New | DIGITAL RLTY TR INC | $111,384,000 | – | 783,786 | +100.0% | 0.64% | – |
PCG | New | PG&E CORP | $110,875,000 | – | 12,500,000 | +100.0% | 0.63% | – |
CMS | New | CMS ENERGY CORP | $109,550,000 | – | 1,875,218 | +100.0% | 0.62% | – |
AVB | New | AVALONBAY CMNTYS INC | $106,051,000 | – | 685,792 | +100.0% | 0.60% | – |
KMI | New | KINDER MORGAN INC DEL | $103,547,000 | – | 6,825,766 | +100.0% | 0.59% | – |
MAA | New | MID-AMER APT CMNTYS INC | $102,894,000 | – | 897,304 | +100.0% | 0.59% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $102,561,000 | – | 1,124,331 | +100.0% | 0.58% | – |
ETR | New | ENTERGY CORP NEW | $102,018,000 | – | 1,087,498 | +100.0% | 0.58% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $101,019,000 | – | 6,182,300 | +100.0% | 0.58% | – |
EQIX | New | EQUINIX INC | $99,665,000 | – | 141,913 | +100.0% | 0.57% | – |
VICI | New | VICI PPTYS INC | $93,953,000 | – | 4,653,418 | +100.0% | 0.54% | – |
DRE | New | DUKE REALTY CORP | $88,792,000 | – | 2,508,949 | +100.0% | 0.51% | – |
ESS | New | ESSEX PPTY TR INC | $87,450,000 | – | 381,593 | +100.0% | 0.50% | – |
DOC | New | PHYSICIANS RLTY TR | $86,069,000 | – | 4,912,620 | +100.0% | 0.49% | – |
BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $85,906,000 | – | 950,493 | +100.0% | 0.49% | – |
CUZ | New | COUSINS PPTYS INC | $85,145,000 | – | 2,854,337 | +100.0% | 0.48% | – |
HST | New | HOST HOTELS & RESORTS INC | $83,363,000 | – | 7,725,993 | +100.0% | 0.48% | – |
VTR | New | VENTAS INC | $82,733,000 | – | 2,259,236 | +100.0% | 0.47% | – |
CONE | New | CYRUSONE INC | $82,811,000 | – | 1,138,292 | +100.0% | 0.47% | – |
TRGP | New | TARGA RES CORP | $81,554,000 | – | 4,063,445 | +100.0% | 0.46% | – |
LNG | New | CHENIERE ENERGY INC | $79,642,000 | – | 1,648,216 | +100.0% | 0.45% | – |
MGP | New | MGM GROWTH PPTYS LLC | $78,481,000 | – | 2,884,266 | +100.0% | 0.45% | – |
TRP | New | TC ENERGY CORP | $78,307,000 | – | 1,827,085 | +100.0% | 0.45% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $69,205,000 | – | 1,950,534 | +100.0% | 0.39% | – |
SUI | New | SUN CMNTYS INC | $66,188,000 | – | 487,823 | +100.0% | 0.38% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $65,220,000 | – | 953,783 | +100.0% | 0.37% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $63,544,000 | – | 7,646,628 | +100.0% | 0.36% | – |
CLI | Sell | Mack-Cali Realty CORPORATION | $59,743,000 | -11.6% | 3,907,334 | -12.0% | 0.34% | -55.0% |
TCP | Buy | TC PIPELINES LP | $59,120,000 | +270.1% | 1,903,413 | +227.4% | 0.34% | +88.3% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $58,689,000 | – | 2,129,500 | +100.0% | 0.34% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $57,910,000 | – | 2,373,369 | +100.0% | 0.33% | – |
REG | Buy | REGENCY CTRS CORP | $57,760,000 | +144300.0% | 1,258,672 | +121864.3% | 0.33% | – |
REXR | New | REXFORD INDL RLTY INC | $57,569,000 | – | 1,389,539 | +100.0% | 0.33% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $56,015,000 | – | 5,579,201 | +100.0% | 0.32% | – |
HPP | New | HUDSON PAC PPTYS INC | $54,233,000 | – | 2,155,507 | +100.0% | 0.31% | – |
CZR | New | CAESARS ENTMT CORP | $48,235,000 | – | 3,976,524 | +100.0% | 0.28% | – |
DEI | New | DOUGLAS EMMETT INC | $47,958,000 | – | 1,564,188 | +100.0% | 0.27% | – |
KRC | New | KILROY RLTY CORP | $47,442,000 | – | 808,218 | +100.0% | 0.27% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $47,103,000 | – | 3,448,229 | +100.0% | 0.27% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $44,926,000 | – | 268,457 | +100.0% | 0.26% | – |
SPY | New | SPDR S&P 500 ETF TRput | $42,091,000 | – | 136,500 | +100.0% | 0.24% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $41,865,000 | – | 1,196,832 | +100.0% | 0.24% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $41,067,000 | – | 4,251,213 | +100.0% | 0.23% | – |
AM | New | ANTERO MIDSTREAM CORP | $38,487,000 | – | 7,546,484 | +100.0% | 0.22% | – |
RTLR | New | RATTLER MIDSTREAM LP | $37,764,000 | – | 3,893,176 | +100.0% | 0.22% | – |
OKE | New | ONEOK INC NEW | $35,203,000 | – | 1,059,696 | +100.0% | 0.20% | – |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $33,718,000 | – | 481,286 | +100.0% | 0.19% | – |
CSX | New | CSX CORP | $33,577,000 | – | 481,460 | +100.0% | 0.19% | – |
BPR | BROOKFIELD PROPERTY REIT I-A | $30,242,000 | +17.3% | 3,036,315 | 0.0% | 0.17% | -40.5% | |
WPC | New | WP CAREY INC | $29,837,000 | – | 441,045 | +100.0% | 0.17% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $29,468,000 | – | 810,001 | +100.0% | 0.17% | – |
CP | New | CANADIAN PAC RY LTD | $28,544,000 | – | 112,522 | +100.0% | 0.16% | – |
LM | New | LEGG MASON INC | $28,029,000 | – | 563,401 | +100.0% | 0.16% | – |
OIBRC | OI SAadr | $24,481,000 | -70.1% | 111,483,033 | 0.0% | 0.14% | -84.8% | |
WMGI | New | WRIGHT MED GROUP N V | $22,406,000 | – | 753,901 | +100.0% | 0.13% | – |
TIF | New | TIFFANY & CO NEW | $21,730,000 | – | 178,201 | +100.0% | 0.12% | – |
TMUS | New | T-MOBILE US INC | $19,789,000 | – | 190,000 | +100.0% | 0.11% | – |
CBB | Sell | CINCINNATI BELL INC | $18,622,000 | -45.6% | 1,254,000 | -46.4% | 0.11% | -72.4% |
AMZN | New | AMAZON COM INC | $15,433,000 | – | 5,594 | +100.0% | 0.09% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $14,526,000 | – | 390,170 | +100.0% | 0.08% | – |
DLPH | New | DELPHI TECHNOLOGIES PL | $13,500,000 | – | 950,001 | +100.0% | 0.08% | – |
HDS | New | HD SUPPLY HLDGS INC | $12,740,000 | – | 367,687 | +100.0% | 0.07% | – |
ACM | New | AECOM | $12,666,000 | – | 337,050 | +100.0% | 0.07% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,864,000 | – | 55,000 | +100.0% | 0.07% | – |
SEE | New | SEALED AIR CORP NEW | $10,676,000 | – | 325,000 | +100.0% | 0.06% | – |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $10,718,000 | – | 1,266,883 | +100.0% | 0.06% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $10,676,000 | – | 4,375,162 | +100.0% | 0.06% | – |
NS | New | NUSTAR ENERGY LP | $10,599,000 | – | 742,234 | +100.0% | 0.06% | – |
DT | New | DYNATRACE INC | $10,150,000 | – | 250,000 | +100.0% | 0.06% | – |
BIP | BROOKFIELD INFRASTRUCTURE PAltd part | $10,220,000 | +13.8% | 249,645 | 0.0% | 0.06% | -42.6% | |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $9,776,000 | – | 2,088,900 | +100.0% | 0.06% | – |
HESM | New | HESS MIDSTREAM LP | $9,662,000 | – | 527,427 | +100.0% | 0.06% | – |
AXTA | New | AXALTA COATING SYS LTD | $9,490,000 | – | 420,854 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC | $9,367,000 | – | 50,000 | +100.0% | 0.05% | – |
FB | New | FACEBOOK INCcl a | $9,083,000 | – | 40,000 | +100.0% | 0.05% | – |
BWA | New | BORGWARNER INC | $8,825,000 | – | 250,000 | +100.0% | 0.05% | – |
ATUS | New | ALTICE USA INCcl a | $8,565,000 | – | 380,000 | +100.0% | 0.05% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $8,553,000 | – | 75,000 | +100.0% | 0.05% | – |
LOW | New | LOWES COS INC | $8,409,000 | – | 62,236 | +100.0% | 0.05% | – |
ACI | New | ALBERTSONS COS INC | $8,279,000 | – | 525,000 | +100.0% | 0.05% | – |
AAP | New | ADVANCE AUTO PARTS INC | $8,125,000 | – | 57,040 | +100.0% | 0.05% | – |
PING | New | PING IDENTITY HLDG CORP | $8,023,000 | – | 250,000 | +100.0% | 0.05% | – |
CLVT | New | CLARIVATE PLC | $7,816,000 | – | 350,000 | +100.0% | 0.04% | – |
TFC | New | TRUIST FINL CORP | $7,270,000 | – | 193,615 | +100.0% | 0.04% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $6,948,000 | – | 191,289 | +100.0% | 0.04% | – |
APD | New | AIR PRODS & CHEMS INC | $6,991,000 | – | 28,954 | +100.0% | 0.04% | – |
FTAI | New | FORTRESS TRANS INFRST INVS L | $6,939,000 | – | 534,157 | +100.0% | 0.04% | – |
PYPL | New | PAYPAL HLDGS INC | $7,086,000 | – | 40,671 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INCcl a | $6,558,000 | – | 35,000 | +100.0% | 0.04% | – |
AZEK | New | AZEK CO INCcl a | $6,113,000 | – | 191,859 | +100.0% | 0.04% | – |
BK | New | BANK NEW YORK MELLON CORP | $6,129,000 | – | 158,578 | +100.0% | 0.04% | – |
DD | New | DUPONT DE NEMOURS INC | $6,129,000 | – | 115,360 | +100.0% | 0.04% | – |
LPLA | New | LPL FINL HLDGS INC | $6,203,000 | – | 79,114 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $6,042,000 | – | 155,000 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,980,000 | – | 16,503 | +100.0% | 0.03% | – |
CTLT | New | CATALENT INC | $5,913,000 | – | 80,673 | +100.0% | 0.03% | – |
DKS | New | DICKS SPORTING GOODS INC | $5,704,000 | – | 138,251 | +100.0% | 0.03% | – |
O | New | REALTY INCOME CORP | $5,432,000 | – | 91,300 | +100.0% | 0.03% | – |
NSCOWS | NESCO HOLDINGS INCwarrants | $5,473,000 | +2133.9% | 1,361,480 | 0.0% | 0.03% | +933.3% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $5,182,000 | – | 573,498 | +100.0% | 0.03% | – |
CNNE | New | CANNAE HLDGS INC | $5,138,000 | – | 125,001 | +100.0% | 0.03% | – |
AVTR | New | AVANTOR INC | $5,100,000 | – | 300,000 | +100.0% | 0.03% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $5,148,000 | – | 145,000 | +100.0% | 0.03% | – |
EGHT | New | 8X8 INC NEW | $4,960,000 | – | 310,000 | +100.0% | 0.03% | – |
NOW | New | SERVICENOW INC | $4,861,000 | – | 12,000 | +100.0% | 0.03% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $4,944,000 | – | 36,873 | +100.0% | 0.03% | – |
MSFT | New | MICROSOFT CORP | $4,884,000 | – | 24,000 | +100.0% | 0.03% | – |
HBI | New | HANESBRANDS INC | $4,766,000 | – | 422,115 | +100.0% | 0.03% | – |
PII | New | POLARIS INC | $4,678,000 | – | 50,541 | +100.0% | 0.03% | – |
GFL | New | GFL ENVIRONMENTAL INC | $4,693,000 | – | 250,000 | +100.0% | 0.03% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $4,556,000 | – | 20,057 | +100.0% | 0.03% | – |
PLAN | New | ANAPLAN INC | $4,531,000 | – | 100,000 | +100.0% | 0.03% | – |
CARG | New | CARGURUS INC | $4,563,000 | – | 180,000 | +100.0% | 0.03% | – |
USB | New | US BANCORP DEL | $4,614,000 | – | 125,314 | +100.0% | 0.03% | – |
ERI | New | ELDORADO RESORTS INC | $4,609,000 | – | 115,052 | +100.0% | 0.03% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $4,436,000 | – | 15,000 | +100.0% | 0.02% | – |
SPGI | New | S&P GLOBAL INC | $4,334,000 | – | 13,154 | +100.0% | 0.02% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $4,358,000 | – | 391,941 | +100.0% | 0.02% | – |
V | New | VISA INC | $4,451,000 | – | 23,040 | +100.0% | 0.02% | – |
WMG | New | WARNER MUSIC GROUP CORP | $4,425,000 | – | 150,000 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $4,466,000 | – | 23,444 | +100.0% | 0.02% | – |
ADBE | New | ADOBE INC | $4,353,000 | – | 10,000 | +100.0% | 0.02% | – |
JD | New | JD.COM INCspon adr cl a | $4,213,000 | – | 70,000 | +100.0% | 0.02% | – |
KDP | New | KEURIG DR PEPPER INC | $4,162,000 | – | 146,563 | +100.0% | 0.02% | – |
NET | New | CLOUDFLARE INC | $4,134,000 | – | 115,000 | +100.0% | 0.02% | – |
WEN | New | WENDYS CO | $3,991,000 | – | 183,244 | +100.0% | 0.02% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $4,113,000 | – | 28,000 | +100.0% | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $4,040,000 | – | 9,580 | +100.0% | 0.02% | – |
LEN | New | LENNAR CORPcl a | $3,976,000 | – | 64,517 | +100.0% | 0.02% | – |
NSCO | NESCO HOLDINGS INC | $3,809,000 | +22.6% | 947,597 | 0.0% | 0.02% | -37.1% | |
BKI | New | BLACK KNIGHT INC | $3,905,000 | – | 53,820 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $3,912,000 | – | 154,616 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $3,657,000 | – | 70,065 | +100.0% | 0.02% | – |
DFS | New | DISCOVER FINL SVCS | $3,601,000 | – | 71,897 | +100.0% | 0.02% | – |
HON | New | HONEYWELL INTL INC | $3,615,000 | – | 25,000 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $3,600,000 | – | 14,311 | +100.0% | 0.02% | – |
SNAP | New | SNAP INCcl a | $3,641,000 | – | 155,000 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $3,599,000 | – | 74,506 | +100.0% | 0.02% | – |
WY | New | WEYERHAEUSER CO MTN BE | $3,630,000 | – | 161,600 | +100.0% | 0.02% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,586,000 | – | 79,475 | +100.0% | 0.02% | – |
JPM | New | JPMORGAN CHASE & CO | $3,590,000 | – | 38,162 | +100.0% | 0.02% | – |
ELY | New | CALLAWAY GOLF CO | $3,534,000 | – | 201,826 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,547,000 | – | 23,823 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $3,326,000 | – | 12,648 | +100.0% | 0.02% | – |
SU | New | SUNCOR ENERGY INC NEW | $3,243,000 | – | 192,342 | +100.0% | 0.02% | – |
HUBB | New | HUBBELL INC | $3,134,000 | – | 25,000 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $3,092,000 | – | 44,738 | +100.0% | 0.02% | – |
EVR | New | EVERCORE INCclass a | $3,225,000 | – | 54,729 | +100.0% | 0.02% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $2,963,000 | – | 79,500 | +100.0% | 0.02% | – |
RH | New | RH | $2,928,000 | – | 11,763 | +100.0% | 0.02% | – |
PH | New | PARKER HANNIFIN CORP | $2,815,000 | – | 15,362 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $2,869,000 | – | 56,736 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABS | $2,798,000 | – | 30,606 | +100.0% | 0.02% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $2,824,000 | – | 96,918 | +100.0% | 0.02% | – |
RPRX | New | ROYALTY PHARMA PLC | $2,690,000 | – | 55,400 | +100.0% | 0.02% | – |
CXO | New | CONCHO RES INC | $2,559,000 | – | 49,693 | +100.0% | 0.02% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $2,696,000 | – | 52,588 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC | $2,606,000 | – | 50,991 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,584,000 | – | 2,455 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CTLS INTL PLC | $2,561,000 | – | 75,000 | +100.0% | 0.02% | – |
RXN | New | REXNORD CORP | $2,456,000 | – | 84,261 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INC | $2,395,000 | – | 25,837 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC | $2,423,000 | – | 27,885 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $2,414,000 | – | 17,614 | +100.0% | 0.01% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,451,000 | – | 150,000 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC | $2,411,000 | – | 42,297 | +100.0% | 0.01% | – |
CSL | New | CARLISLE COS INC | $2,393,000 | – | 20,000 | +100.0% | 0.01% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS IN | $2,454,000 | – | 58,831 | +100.0% | 0.01% | – |
ADNT | New | ADIENT PLC | $2,463,000 | – | 150,000 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $2,375,000 | – | 28,522 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP | $2,528,000 | – | 44,458 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $2,226,000 | – | 40,000 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $2,207,000 | – | 5,973 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $2,313,000 | – | 81,086 | +100.0% | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $2,325,000 | – | 497,826 | +100.0% | 0.01% | – |
WERN | New | WERNER ENTERPRISES INC | $2,334,000 | – | 53,622 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $2,066,000 | – | 10,000 | +100.0% | 0.01% | – |
GH | New | GUARDANT HEALTH INC | $2,028,000 | – | 25,000 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $2,098,000 | – | 24,099 | +100.0% | 0.01% | – |
D | New | DOMINION ENERGY INC | $2,088,000 | – | 25,724 | +100.0% | 0.01% | – |
UNP | New | UNION PAC CORP | $2,043,000 | – | 12,083 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $2,060,000 | – | 21,086 | +100.0% | 0.01% | – |
CNQ | New | CANADIAN NAT RES LTD | $2,118,000 | – | 121,528 | +100.0% | 0.01% | – |
VRM | New | VROOM INC | $2,086,000 | – | 40,000 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $2,163,000 | – | 23,590 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $2,144,000 | – | 34,621 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,089,000 | – | 114,166 | +100.0% | 0.01% | – |
BRP | New | BRP GROUP INC | $2,072,000 | – | 120,000 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $2,015,000 | – | 20,546 | +100.0% | 0.01% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,989,000 | – | 195,038 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,919,000 | – | 89,443 | +100.0% | 0.01% | – |
PPD | New | PPD INC | $2,010,000 | – | 75,000 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $1,904,000 | – | 85,673 | +100.0% | 0.01% | – |
BRKR | New | BRUKER CORP | $1,848,000 | – | 45,440 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $1,901,000 | – | 22,078 | +100.0% | 0.01% | – |
REYN | New | REYNOLDS CONSUMER PRODS INC | $1,737,000 | – | 50,000 | +100.0% | 0.01% | – |
PPG | New | PPG INDS INC | $1,807,000 | – | 17,035 | +100.0% | 0.01% | – |
LIN | New | LINDE PLC | $1,801,000 | – | 8,492 | +100.0% | 0.01% | – |
DADA | New | DADA NEXUS LTDads | $1,673,000 | – | 75,000 | +100.0% | 0.01% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,786,000 | – | 35,000 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $1,767,000 | – | 47,270 | +100.0% | 0.01% | – |
RA | New | BROOKFIELD REAL ASSETS INCOM | $1,793,000 | – | 107,612 | +100.0% | 0.01% | – |
FIT | New | FITBIT INCput | $1,722,000 | – | 266,600 | +100.0% | 0.01% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,675,000 | – | 15,807 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $1,783,000 | – | 12,789 | +100.0% | 0.01% | – |
SLQT | New | SELECTQUOTE INC | $1,773,000 | – | 70,000 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $1,792,000 | – | 97,456 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN INC | $1,730,000 | – | 29,631 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,773,000 | – | 10,456 | +100.0% | 0.01% | – |
KRA | KRATON CORP | $1,515,000 | +113.4% | 87,678 | 0.0% | 0.01% | +12.5% | |
CLH | New | CLEAN HARBORS INC | $1,500,000 | – | 25,000 | +100.0% | 0.01% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,510,000 | – | 15,468 | +100.0% | 0.01% | – |
NBL | New | NOBLE ENERGY INC | $1,539,000 | – | 171,750 | +100.0% | 0.01% | – |
WTFC | New | WINTRUST FINL CORP | $1,495,000 | – | 34,283 | +100.0% | 0.01% | – |
TCF | New | TCF FINANCIAL CORPORATION NE | $1,625,000 | – | 55,248 | +100.0% | 0.01% | – |
WHD | New | CACTUS INCcl a | $1,620,000 | – | 78,536 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEW | $1,506,000 | – | 8,023 | +100.0% | 0.01% | – |
BKU | New | BANKUNITED INC | $1,646,000 | – | 81,283 | +100.0% | 0.01% | – |
HRC | New | HILL ROM HLDGS INC | $1,611,000 | – | 14,678 | +100.0% | 0.01% | – |
LPX | New | LOUISIANA PAC CORP | $1,539,000 | – | 60,000 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $1,600,000 | – | 4,126 | +100.0% | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,559,000 | – | 9,388 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INC | $1,603,000 | – | 20,750 | +100.0% | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC | $1,334,000 | – | 22,431 | +100.0% | 0.01% | – |
ATRC | New | ATRICURE INC | $1,317,000 | – | 29,297 | +100.0% | 0.01% | – |
NAV | New | NAVISTAR INTL CORP NEW | $1,380,000 | – | 48,921 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $1,455,000 | – | 12,768 | +100.0% | 0.01% | – |
STWD | New | STARWOOD PPTY TR INC | $1,417,000 | – | 94,700 | +100.0% | 0.01% | – |
CCK | New | CROWN HLDGS INC | $1,445,000 | – | 22,180 | +100.0% | 0.01% | – |
KTB | New | KONTOOR BRANDS INC | $1,344,000 | – | 75,489 | +100.0% | 0.01% | – |
FOXF | New | FOX FACTORY HLDG CORP | $1,446,000 | – | 17,500 | +100.0% | 0.01% | – |
NGVT | New | INGEVITY CORP | $1,477,000 | – | 28,093 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEW | $1,220,000 | – | 97,513 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $1,215,000 | – | 13,892 | +100.0% | 0.01% | – |
WAT | New | WATERS CORP | $1,191,000 | – | 6,601 | +100.0% | 0.01% | – |
CFX | New | COLFAX CORP | $1,148,000 | – | 41,148 | +100.0% | 0.01% | – |
PGNY | New | PROGYNY INC | $1,178,000 | – | 45,622 | +100.0% | 0.01% | – |
CRI | New | CARTERS INC | $1,148,000 | – | 14,229 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $1,314,000 | – | 20,678 | +100.0% | 0.01% | – |
SDGR | New | SCHRODINGER INC | $1,145,000 | – | 12,500 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $1,198,000 | – | 38,179 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $1,231,000 | – | 11,619 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,177,000 | – | 9,864 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $1,118,000 | – | 19,002 | +100.0% | 0.01% | – |
APA | New | APACHE CORP | $1,136,000 | – | 84,141 | +100.0% | 0.01% | – |
OSK | New | OSHKOSH CORP | $1,074,000 | – | 15,000 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,018,000 | – | 15,484 | +100.0% | 0.01% | – |
FMC | New | F M C CORP | $1,006,000 | – | 10,097 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $1,019,000 | – | 52,854 | +100.0% | 0.01% | – |
PLYM | New | PLYMOUTH INDL REIT INC | $991,000 | – | 77,397 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL | $1,007,000 | – | 11,659 | +100.0% | 0.01% | – |
API | New | AGORA INCads | $1,104,000 | – | 25,000 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,038,000 | – | 91,575 | +100.0% | 0.01% | – |
GRA | New | GRACE W R & CO DEL NEW | $1,043,000 | – | 20,537 | +100.0% | 0.01% | – |
TTE | New | TOTAL S.A.sponsored ads | $1,106,000 | – | 28,770 | +100.0% | 0.01% | – |
COO | New | COOPER COS INC | $1,032,000 | – | 3,638 | +100.0% | 0.01% | – |
NUVA | New | NUVASIVE INC | $1,064,000 | – | 19,116 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRs&p regl bkg | $1,113,000 | – | 29,002 | +100.0% | 0.01% | – |
EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $1,010,000 | – | 36,739 | +100.0% | 0.01% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $841,000 | – | 94,429 | +100.0% | 0.01% | – |
New | CENTER COAST BRKFLD MLP ENRG | $955,000 | – | 102,910 | +100.0% | 0.01% | – | |
QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $904,000 | – | 6,360 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RES INC | $912,000 | – | 52,033 | +100.0% | 0.01% | – |
TROX | New | TRONOX HOLDINGS PLC | $957,000 | – | 132,568 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORP | $939,000 | – | 6,119 | +100.0% | 0.01% | – |
PE | New | PARSLEY ENERGY INCcl a | $849,000 | – | 79,488 | +100.0% | 0.01% | – |
LAZ | New | LAZARD LTD | $843,000 | – | 29,439 | +100.0% | 0.01% | – |
SLG | New | SL GREEN RLTY CORP | $784,000 | – | 15,900 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $662,000 | – | 39,400 | +100.0% | 0.00% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $759,000 | – | 12,053 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $707,000 | – | 54,449 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INC | $723,000 | – | 58,150 | +100.0% | 0.00% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $733,000 | – | 8,600 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $737,000 | – | 103,300 | +100.0% | 0.00% | – |
CWENA | New | CLEARWAY ENERGY INCcl a | $774,000 | – | 36,900 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $480,000 | – | 46,834 | +100.0% | 0.00% | – |
CM | New | CANADIAN IMPERIAL BANKpreferred stock | $442,000 | – | 32,800 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $496,000 | – | 50,826 | +100.0% | 0.00% | – |
EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $442,000 | – | 24,262 | +100.0% | 0.00% | – |
EHTH | New | EHEALTH INC | $535,000 | – | 5,447 | +100.0% | 0.00% | – |
FTS | New | FORTIS INC | $563,000 | – | 10,915 | +100.0% | 0.00% | – |
ITRI | New | ITRON INC | $517,000 | – | 7,800 | +100.0% | 0.00% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $610,000 | – | 74,800 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $598,000 | – | 11,377 | +100.0% | 0.00% | – |
TDGMW | New | TIDEWATER INCwarrants | $551,000 | – | 102,295 | +100.0% | 0.00% | – |
TIF | New | TIFFANY & CO NEWput | $610,000 | – | 5,000 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $521,000 | – | 4,251 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $310,000 | – | 1,129 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $297,000 | – | 10,176 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORP | $367,000 | – | 14,000 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP | $416,000 | – | 7,500 | +100.0% | 0.00% | – |
SDC | New | SMILEDIRECTCLUB INC | $431,000 | – | 54,495 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $384,000 | – | 25,000 | +100.0% | 0.00% | – |
GBIO | New | GENERATION BIO CO | $420,000 | – | 20,000 | +100.0% | 0.00% | – |
CNXM | New | CNX MIDSTREAM PARTNERS LP | $365,000 | – | 54,900 | +100.0% | 0.00% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $155,000 | – | 1,950 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $150,000 | – | 6,083 | +100.0% | 0.00% | – |
AZRE | New | AZURE PWR GLOBAL LTD | $185,000 | – | 11,600 | +100.0% | 0.00% | – |
GTH | New | GENETRON HLDGS LTDads | $241,000 | – | 20,000 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $170,000 | – | 950 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $262,000 | – | 5,300 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW | $120,000 | – | 1,501 | +100.0% | 0.00% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $122,000 | -99.2% | 6,550 | -99.4% | 0.00% | -99.4% |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $49,000 | – | 3,700 | +100.0% | 0.00% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $17,000 | – | 1,422 | +100.0% | 0.00% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $78,000 | – | 2,163 | +100.0% | 0.00% | – |
NWHM | New | NEW HOME CO INC | $42,000 | – | 12,635 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $66,000 | – | 1,371 | +100.0% | 0.00% | – |
TGE | Exit | Tallgrass Energy, LP | $0 | – | -550,000 | -100.0% | -0.10% | – |
AES | Exit | The AES Corporation | $0 | – | -1,205,800 | -100.0% | -0.18% | – |
TERP | Exit | TERRAFORM POWER INC | $0 | – | -139,631,666 | -100.0% | -24.70% | – |
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 BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield BHS Advisors LLC #2
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
- Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
- Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
- Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
- Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
- Ronald Fisher-Dayn — Managing Director, Legal & Regulatory
- Ronald Fisher-Dayn — Managing Director, Legal & Regulatory
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.