Brookfield Asset Management - Q2 2020 holdings

$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 NewTERRAFORM POWER INC - A$2,574,808,000139,631,666
+100.0%
14.68%
BEP SellBROOKFIELD 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%
199,216,5410.0%9.06%
-50.1%
BPY  BROOKFIELD PROPERTY PARTNERSltd part$861,416,000
+22.7%
87,099,7380.0%4.91%
-37.6%
OSB  NORBORD INC$794,102,000
+92.8%
34,787,5350.0%4.53%
-2.0%
BBU  BROOKFIELD BUSINESS PT-UNITltd part$772,525,000
+22.6%
24,784,2500.0%4.40%
-37.7%
VST SellVISTRA ENERGY CORP$366,327,000
+15.6%
19,314,751
-2.7%
2.09%
-41.2%
VNO BuyVornado Realty Trust$357,816,000
+1546.9%
9,364,453
+1460.7%
2.04%
+736.1%
PLD NewPROLOGIS INC.$297,628,0003,188,980
+100.0%
1.70%
AMT NewAMERICAN TOWER CORP NEW$283,036,0001,094,747
+100.0%
1.61%
NEE NewNEXTERA ENERGY INC$258,417,0001,075,973
+100.0%
1.47%
ENB NewENBRIDGE INCpreferred stock$242,440,0008,115,158
+100.0%
1.38%
AWK NewAMERICAN WTR WKS CO INC NEW$227,091,0001,765,051
+100.0%
1.29%
PBA NewPEMBINA PIPELINE CORPpreferred stock$206,437,0005,515,103
+100.0%
1.18%
WMB NewWILLIAMS COS INC$205,877,00010,824,203
+100.0%
1.17%
TAC BuyTRANSALTA CORP$196,684,000
+23.6%
33,169,883
+9.2%
1.12%
-37.2%
FE NewFIRSTENERGY CORP$179,050,0004,617,065
+100.0%
1.02%
XEL NewXCEL ENERGY INC$170,375,0002,726,000
+100.0%
0.97%
MIDD  MIDDLEBY CORP/THE$162,928,000
+38.8%
2,063,9420.0%0.93%
-29.5%
EPD NewENTERPRISE PRODS PARTNERS L$162,401,0008,937,854
+100.0%
0.93%
NI NewNISOURCE INC$154,871,0006,810,489
+100.0%
0.88%
AEP NewAMERICAN ELEC PWR CO INC$149,837,0001,881,435
+100.0%
0.85%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$145,027,000486,800
+100.0%
0.83%
WELL NewWELLTOWER INC$141,260,0002,729,664
+100.0%
0.80%
AEE NewAMEREN CORP$137,927,0001,960,305
+100.0%
0.79%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$126,323,0002,926,185
+100.0%
0.72%
ET NewENERGY TRANSFER LP$120,118,00016,870,484
+100.0%
0.68%
SRE NewSEMPRA ENERGY$119,389,0001,018,415
+100.0%
0.68%
AY BuyATLANTICA SUSTAINABLE INFR P$116,770,000
+149.5%
4,012,727
+91.2%
0.67%
+26.9%
MPLX BuyMPLX LP$116,601,000
+353.9%
6,747,746
+205.3%
0.66%
+130.9%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$111,376,000
+3568.5%
12,599,122
+2091.2%
0.64%
+1767.6%
DLR NewDIGITAL RLTY TR INC$111,384,000783,786
+100.0%
0.64%
PCG NewPG&E CORP$110,875,00012,500,000
+100.0%
0.63%
CMS NewCMS ENERGY CORP$109,550,0001,875,218
+100.0%
0.62%
AVB NewAVALONBAY CMNTYS INC$106,051,000685,792
+100.0%
0.60%
KMI NewKINDER MORGAN INC DEL$103,547,0006,825,766
+100.0%
0.59%
MAA NewMID-AMER APT CMNTYS INC$102,894,000897,304
+100.0%
0.59%
CPT NewCAMDEN PPTY TRsh ben int$102,561,0001,124,331
+100.0%
0.58%
ETR NewENTERGY CORP NEW$102,018,0001,087,498
+100.0%
0.58%
SPCE NewVIRGIN GALACTIC HOLDINGS INCcall$101,019,0006,182,300
+100.0%
0.58%
EQIX NewEQUINIX INC$99,665,000141,913
+100.0%
0.57%
VICI NewVICI PPTYS INC$93,953,0004,653,418
+100.0%
0.54%
DRE NewDUKE REALTY CORP$88,792,0002,508,949
+100.0%
0.51%
ESS NewESSEX PPTY TR INC$87,450,000381,593
+100.0%
0.50%
DOC NewPHYSICIANS RLTY TR$86,069,0004,912,620
+100.0%
0.49%
BXP NewBOSTON PPTYS LTD PARTNERSHIP$85,906,000950,493
+100.0%
0.49%
CUZ NewCOUSINS PPTYS INC$85,145,0002,854,337
+100.0%
0.48%
HST NewHOST HOTELS & RESORTS INC$83,363,0007,725,993
+100.0%
0.48%
VTR NewVENTAS INC$82,733,0002,259,236
+100.0%
0.47%
CONE NewCYRUSONE INC$82,811,0001,138,292
+100.0%
0.47%
TRGP NewTARGA RES CORP$81,554,0004,063,445
+100.0%
0.46%
LNG NewCHENIERE ENERGY INC$79,642,0001,648,216
+100.0%
0.45%
MGP NewMGM GROWTH PPTYS LLC$78,481,0002,884,266
+100.0%
0.45%
TRP NewTC ENERGY CORP$78,307,0001,827,085
+100.0%
0.45%
NNN NewNATIONAL RETAIL PROPERTIES I$69,205,0001,950,534
+100.0%
0.39%
SUI NewSUN CMNTYS INC$66,188,000487,823
+100.0%
0.38%
SPG NewSIMON PPTY GROUP INC NEW$65,220,000953,783
+100.0%
0.37%
ETRN NewEQUITRANS MIDSTREAM CORP$63,544,0007,646,628
+100.0%
0.36%
CLI SellMack-Cali Realty CORPORATION$59,743,000
-11.6%
3,907,334
-12.0%
0.34%
-55.0%
TCP BuyTC PIPELINES LP$59,120,000
+270.1%
1,903,413
+227.4%
0.34%
+88.3%
PEAK NewHEALTHPEAK PROPERTIES INC$58,689,0002,129,500
+100.0%
0.34%
FCPT NewFOUR CORNERS PPTY TR INC$57,910,0002,373,369
+100.0%
0.33%
REG BuyREGENCY CTRS CORP$57,760,000
+144300.0%
1,258,672
+121864.3%
0.33%
REXR NewREXFORD INDL RLTY INC$57,569,0001,389,539
+100.0%
0.33%
WES NewWESTERN MIDSTREAM PARTNERS L$56,015,0005,579,201
+100.0%
0.32%
HPP NewHUDSON PAC PPTYS INC$54,233,0002,155,507
+100.0%
0.31%
CZR NewCAESARS ENTMT CORP$48,235,0003,976,524
+100.0%
0.28%
DEI NewDOUGLAS EMMETT INC$47,958,0001,564,188
+100.0%
0.27%
KRC NewKILROY RLTY CORP$47,442,000808,218
+100.0%
0.27%
PEB NewPEBBLEBROOK HOTEL TR$47,103,0003,448,229
+100.0%
0.27%
CCI NewCROWN CASTLE INTL CORP NEW$44,926,000268,457
+100.0%
0.26%
SPY NewSPDR S&P 500 ETF TRput$42,091,000136,500
+100.0%
0.24%
CQP NewCHENIERE ENERGY PARTNERS LP$41,865,0001,196,832
+100.0%
0.24%
APLE NewAPPLE HOSPITALITY REIT INC$41,067,0004,251,213
+100.0%
0.23%
AM NewANTERO MIDSTREAM CORP$38,487,0007,546,484
+100.0%
0.22%
RTLR NewRATTLER MIDSTREAM LP$37,764,0003,893,176
+100.0%
0.22%
OKE NewONEOK INC NEW$35,203,0001,059,696
+100.0%
0.20%
GRPU NewGRANITE REAL ESTATE INVT TRunit 99/99/9999$33,718,000481,286
+100.0%
0.19%
CSX NewCSX CORP$33,577,000481,460
+100.0%
0.19%
BPR  BROOKFIELD PROPERTY REIT I-A$30,242,000
+17.3%
3,036,3150.0%0.17%
-40.5%
WPC NewWP CAREY INC$29,837,000441,045
+100.0%
0.17%
AMTD NewTD AMERITRADE HLDG CORP$29,468,000810,001
+100.0%
0.17%
CP NewCANADIAN PAC RY LTD$28,544,000112,522
+100.0%
0.16%
LM NewLEGG MASON INC$28,029,000563,401
+100.0%
0.16%
OIBRC  OI SAadr$24,481,000
-70.1%
111,483,0330.0%0.14%
-84.8%
WMGI NewWRIGHT MED GROUP N V$22,406,000753,901
+100.0%
0.13%
TIF NewTIFFANY & CO NEW$21,730,000178,201
+100.0%
0.12%
TMUS NewT-MOBILE US INC$19,789,000190,000
+100.0%
0.11%
CBB SellCINCINNATI BELL INC$18,622,000
-45.6%
1,254,000
-46.4%
0.11%
-72.4%
AMZN NewAMAZON COM INC$15,433,0005,594
+100.0%
0.09%
ST NewSENSATA TECHNOLOGIES HLDNG P$14,526,000390,170
+100.0%
0.08%
DLPH NewDELPHI TECHNOLOGIES PL$13,500,000950,001
+100.0%
0.08%
HDS NewHD SUPPLY HLDGS INC$12,740,000367,687
+100.0%
0.07%
ACM NewAECOM$12,666,000337,050
+100.0%
0.07%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$11,864,00055,000
+100.0%
0.07%
SEE NewSEALED AIR CORP NEW$10,676,000325,000
+100.0%
0.06%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$10,718,0001,266,883
+100.0%
0.06%
ENLC NewENLINK MIDSTREAM LLC$10,676,0004,375,162
+100.0%
0.06%
NS NewNUSTAR ENERGY LP$10,599,000742,234
+100.0%
0.06%
DT NewDYNATRACE INC$10,150,000250,000
+100.0%
0.06%
BIP  BROOKFIELD INFRASTRUCTURE PAltd part$10,220,000
+13.8%
249,6450.0%0.06%
-42.6%
ENBL NewENABLE MIDSTREAM PARTNERS LP$9,776,0002,088,900
+100.0%
0.06%
HESM NewHESS MIDSTREAM LP$9,662,000527,427
+100.0%
0.06%
AXTA NewAXALTA COATING SYS LTD$9,490,000420,854
+100.0%
0.05%
CRM NewSALESFORCE COM INC$9,367,00050,000
+100.0%
0.05%
FB NewFACEBOOK INCcl a$9,083,00040,000
+100.0%
0.05%
BWA NewBORGWARNER INC$8,825,000250,000
+100.0%
0.05%
ATUS NewALTICE USA INCcl a$8,565,000380,000
+100.0%
0.05%
NXPI NewNXP SEMICONDUCTORS N V$8,553,00075,000
+100.0%
0.05%
LOW NewLOWES COS INC$8,409,00062,236
+100.0%
0.05%
ACI NewALBERTSONS COS INC$8,279,000525,000
+100.0%
0.05%
AAP NewADVANCE AUTO PARTS INC$8,125,00057,040
+100.0%
0.05%
PING NewPING IDENTITY HLDG CORP$8,023,000250,000
+100.0%
0.05%
CLVT NewCLARIVATE PLC$7,816,000350,000
+100.0%
0.04%
TFC NewTRUIST FINL CORP$7,270,000193,615
+100.0%
0.04%
ONEM New1LIFE HEALTHCARE INC$6,948,000191,289
+100.0%
0.04%
APD NewAIR PRODS & CHEMS INC$6,991,00028,954
+100.0%
0.04%
FTAI NewFORTRESS TRANS INFRST INVS L$6,939,000534,157
+100.0%
0.04%
PYPL NewPAYPAL HLDGS INC$7,086,00040,671
+100.0%
0.04%
WDAY NewWORKDAY INCcl a$6,558,00035,000
+100.0%
0.04%
AZEK NewAZEK CO INCcl a$6,113,000191,859
+100.0%
0.04%
BK NewBANK NEW YORK MELLON CORP$6,129,000158,578
+100.0%
0.04%
DD NewDUPONT DE NEMOURS INC$6,129,000115,360
+100.0%
0.04%
LPLA NewLPL FINL HLDGS INC$6,203,00079,114
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$6,042,000155,000
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$5,980,00016,503
+100.0%
0.03%
CTLT NewCATALENT INC$5,913,00080,673
+100.0%
0.03%
DKS NewDICKS SPORTING GOODS INC$5,704,000138,251
+100.0%
0.03%
O NewREALTY INCOME CORP$5,432,00091,300
+100.0%
0.03%
NSCOWS  NESCO HOLDINGS INCwarrants$5,473,000
+2133.9%
1,361,4800.0%0.03%
+933.3%
HBAN NewHUNTINGTON BANCSHARES INC$5,182,000573,498
+100.0%
0.03%
CNNE NewCANNAE HLDGS INC$5,138,000125,001
+100.0%
0.03%
AVTR NewAVANTOR INC$5,100,000300,000
+100.0%
0.03%
FOUR NewSHIFT4 PMTS INCcl a$5,148,000145,000
+100.0%
0.03%
EGHT New8X8 INC NEW$4,960,000310,000
+100.0%
0.03%
NOW NewSERVICENOW INC$4,861,00012,000
+100.0%
0.03%
FIS NewFIDELITY NATL INFORMATION SV$4,944,00036,873
+100.0%
0.03%
MSFT NewMICROSOFT CORP$4,884,00024,000
+100.0%
0.03%
HBI NewHANESBRANDS INC$4,766,000422,115
+100.0%
0.03%
PII NewPOLARIS INC$4,678,00050,541
+100.0%
0.03%
GFL NewGFL ENVIRONMENTAL INC$4,693,000250,000
+100.0%
0.03%
WST NewWEST PHARMACEUTICAL SVSC INC$4,556,00020,057
+100.0%
0.03%
PLAN NewANAPLAN INC$4,531,000100,000
+100.0%
0.03%
CARG NewCARGURUS INC$4,563,000180,000
+100.0%
0.03%
USB NewUS BANCORP DEL$4,614,000125,314
+100.0%
0.03%
ERI NewELDORADO RESORTS INC$4,609,000115,052
+100.0%
0.03%
MA NewMASTERCARD INCORPORATEDcl a$4,436,00015,000
+100.0%
0.02%
SPGI NewS&P GLOBAL INC$4,334,00013,154
+100.0%
0.02%
RF NewREGIONS FINANCIAL CORP NEW$4,358,000391,941
+100.0%
0.02%
V NewVISA INC$4,451,00023,040
+100.0%
0.02%
WMG NewWARNER MUSIC GROUP CORP$4,425,000150,000
+100.0%
0.02%
DG NewDOLLAR GEN CORP NEW$4,466,00023,444
+100.0%
0.02%
ADBE NewADOBE INC$4,353,00010,000
+100.0%
0.02%
JD NewJD.COM INCspon adr cl a$4,213,00070,000
+100.0%
0.02%
KDP NewKEURIG DR PEPPER INC$4,162,000146,563
+100.0%
0.02%
NET NewCLOUDFLARE INC$4,134,000115,000
+100.0%
0.02%
WEN NewWENDYS CO$3,991,000183,244
+100.0%
0.02%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$4,113,00028,000
+100.0%
0.02%
ORLY NewOREILLY AUTOMOTIVE INC$4,040,0009,580
+100.0%
0.02%
LEN NewLENNAR CORPcl a$3,976,00064,517
+100.0%
0.02%
NSCO  NESCO HOLDINGS INC$3,809,000
+22.6%
947,5970.0%0.02%
-37.1%
BKI NewBLACK KNIGHT INC$3,905,00053,820
+100.0%
0.02%
GM NewGENERAL MTRS CO$3,912,000154,616
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC$3,657,00070,065
+100.0%
0.02%
DFS NewDISCOVER FINL SVCS$3,601,00071,897
+100.0%
0.02%
HON NewHONEYWELL INTL INC$3,615,00025,000
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC$3,600,00014,311
+100.0%
0.02%
SNAP NewSNAP INCcl a$3,641,000155,000
+100.0%
0.02%
MS NewMORGAN STANLEY$3,599,00074,506
+100.0%
0.02%
WY NewWEYERHAEUSER CO MTN BE$3,630,000161,600
+100.0%
0.02%
ADS NewALLIANCE DATA SYSTEMS CORP$3,586,00079,475
+100.0%
0.02%
JPM NewJPMORGAN CHASE & CO$3,590,00038,162
+100.0%
0.02%
ELY NewCALLAWAY GOLF CO$3,534,000201,826
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING IN$3,547,00023,823
+100.0%
0.02%
ANTM NewANTHEM INC$3,326,00012,648
+100.0%
0.02%
SU NewSUNCOR ENERGY INC NEW$3,243,000192,342
+100.0%
0.02%
HUBB NewHUBBELL INC$3,134,00025,000
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP$3,092,00044,738
+100.0%
0.02%
EVR NewEVERCORE INCclass a$3,225,00054,729
+100.0%
0.02%
BJ NewBJS WHSL CLUB HLDGS INC$2,963,00079,500
+100.0%
0.02%
RH NewRH$2,928,00011,763
+100.0%
0.02%
PH NewPARKER HANNIFIN CORP$2,815,00015,362
+100.0%
0.02%
TJX NewTJX COS INC NEW$2,869,00056,736
+100.0%
0.02%
ABT NewABBOTT LABS$2,798,00030,606
+100.0%
0.02%
PFGC NewPERFORMANCE FOOD GROUP CO$2,824,00096,918
+100.0%
0.02%
RPRX NewROYALTY PHARMA PLC$2,690,00055,400
+100.0%
0.02%
CXO NewCONCHO RES INC$2,559,00049,693
+100.0%
0.02%
NEP NewNEXTERA ENERGY PARTNERS LP$2,696,00052,588
+100.0%
0.02%
C NewCITIGROUP INC$2,606,00050,991
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INC$2,584,0002,455
+100.0%
0.02%
JCI NewJOHNSON CTLS INTL PLC$2,561,00075,000
+100.0%
0.02%
RXN NewREXNORD CORP$2,456,00084,261
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$2,395,00025,837
+100.0%
0.01%
YUM NewYUM BRANDS INC$2,423,00027,885
+100.0%
0.01%
ZTS NewZOETIS INCcl a$2,414,00017,614
+100.0%
0.01%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$2,451,000150,000
+100.0%
0.01%
HOLX NewHOLOGIC INC$2,411,00042,297
+100.0%
0.01%
CSL NewCARLISLE COS INC$2,393,00020,000
+100.0%
0.01%
KNX NewKNIGHT SWIFT TRANSN HLDGS IN$2,454,00058,831
+100.0%
0.01%
ADNT NewADIENT PLC$2,463,000150,000
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$2,375,00028,522
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$2,528,00044,458
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INCcl a$2,226,00040,000
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC$2,207,0005,973
+100.0%
0.01%
FLS NewFLOWSERVE CORP$2,313,00081,086
+100.0%
0.01%
CVE NewCENOVUS ENERGY INC$2,325,000497,826
+100.0%
0.01%
WERN NewWERNER ENTERPRISES INC$2,334,00053,622
+100.0%
0.01%
MLM NewMARTIN MARIETTA MATLS INC$2,066,00010,000
+100.0%
0.01%
GH NewGUARDANT HEALTH INC$2,028,00025,000
+100.0%
0.01%
TRU NewTRANSUNION$2,098,00024,099
+100.0%
0.01%
D NewDOMINION ENERGY INC$2,088,00025,724
+100.0%
0.01%
UNP NewUNION PAC CORP$2,043,00012,083
+100.0%
0.01%
PXD NewPIONEER NAT RES CO$2,060,00021,086
+100.0%
0.01%
CNQ NewCANADIAN NAT RES LTD$2,118,000121,528
+100.0%
0.01%
VRM NewVROOM INC$2,086,00040,000
+100.0%
0.01%
MDT NewMEDTRONIC PLC$2,163,00023,590
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$2,144,00034,621
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP$2,089,000114,166
+100.0%
0.01%
BRP NewBRP GROUP INC$2,072,000120,000
+100.0%
0.01%
NKE NewNIKE INCcl b$2,015,00020,546
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$1,989,000195,038
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INC$1,919,00089,443
+100.0%
0.01%
PPD NewPPD INC$2,010,00075,000
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION$1,904,00085,673
+100.0%
0.01%
BRKR NewBRUKER CORP$1,848,00045,440
+100.0%
0.01%
BAX NewBAXTER INTL INC$1,901,00022,078
+100.0%
0.01%
REYN NewREYNOLDS CONSUMER PRODS INC$1,737,00050,000
+100.0%
0.01%
PPG NewPPG INDS INC$1,807,00017,035
+100.0%
0.01%
LIN NewLINDE PLC$1,801,0008,492
+100.0%
0.01%
DADA NewDADA NEXUS LTDads$1,673,00075,000
+100.0%
0.01%
ZI NewZOOMINFO TECHNOLOGIES INC$1,786,00035,000
+100.0%
0.01%
MPC NewMARATHON PETE CORP$1,767,00047,270
+100.0%
0.01%
RA NewBROOKFIELD REAL ASSETS INCOM$1,793,000107,612
+100.0%
0.01%
FIT NewFITBIT INCput$1,722,000266,600
+100.0%
0.01%
FRC NewFIRST REP BK SAN FRANCISCO C$1,675,00015,807
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC$1,783,00012,789
+100.0%
0.01%
SLQT NewSELECTQUOTE INC$1,773,00070,000
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$1,792,00097,456
+100.0%
0.01%
HSIC NewHENRY SCHEIN INC$1,730,00029,631
+100.0%
0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,773,00010,456
+100.0%
0.01%
KRA  KRATON CORP$1,515,000
+113.4%
87,6780.0%0.01%
+12.5%
CLH NewCLEAN HARBORS INC$1,500,00025,000
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$1,510,00015,468
+100.0%
0.01%
NBL NewNOBLE ENERGY INC$1,539,000171,750
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP$1,495,00034,283
+100.0%
0.01%
TCF NewTCF FINANCIAL CORPORATION NE$1,625,00055,248
+100.0%
0.01%
WHD NewCACTUS INCcl a$1,620,00078,536
+100.0%
0.01%
CI NewCIGNA CORP NEW$1,506,0008,023
+100.0%
0.01%
BKU NewBANKUNITED INC$1,646,00081,283
+100.0%
0.01%
HRC NewHILL ROM HLDGS INC$1,611,00014,678
+100.0%
0.01%
LPX NewLOUISIANA PAC CORP$1,539,00060,000
+100.0%
0.01%
HUM NewHUMANA INC$1,600,0004,126
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS$1,559,0009,388
+100.0%
0.01%
XPO NewXPO LOGISTICS INC$1,603,00020,750
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC$1,334,00022,431
+100.0%
0.01%
ATRC NewATRICURE INC$1,317,00029,297
+100.0%
0.01%
NAV NewNAVISTAR INTL CORP NEW$1,380,00048,921
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC$1,455,00012,768
+100.0%
0.01%
STWD NewSTARWOOD PPTY TR INC$1,417,00094,700
+100.0%
0.01%
CCK NewCROWN HLDGS INC$1,445,00022,180
+100.0%
0.01%
KTB NewKONTOOR BRANDS INC$1,344,00075,489
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORP$1,446,00017,500
+100.0%
0.01%
NGVT NewINGEVITY CORP$1,477,00028,093
+100.0%
0.01%
MOS NewMOSAIC CO NEW$1,220,00097,513
+100.0%
0.01%
ETN NewEATON CORP PLC$1,215,00013,892
+100.0%
0.01%
WAT NewWATERS CORP$1,191,0006,601
+100.0%
0.01%
CFX NewCOLFAX CORP$1,148,00041,148
+100.0%
0.01%
PGNY NewPROGYNY INC$1,178,00045,622
+100.0%
0.01%
CRI NewCARTERS INC$1,148,00014,229
+100.0%
0.01%
STT NewSTATE STR CORP$1,314,00020,678
+100.0%
0.01%
SDGR NewSCHRODINGER INC$1,145,00012,500
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$1,198,00038,179
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$1,231,00011,619
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$1,177,0009,864
+100.0%
0.01%
VLO NewVALERO ENERGY CORP$1,118,00019,002
+100.0%
0.01%
APA NewAPACHE CORP$1,136,00084,141
+100.0%
0.01%
OSK NewOSHKOSH CORP$1,074,00015,000
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUSTRIES N$1,018,00015,484
+100.0%
0.01%
FMC NewF M C CORP$1,006,00010,097
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP$1,019,00052,854
+100.0%
0.01%
PLYM NewPLYMOUTH INDL REIT INC$991,00077,397
+100.0%
0.01%
CE NewCELANESE CORP DEL$1,007,00011,659
+100.0%
0.01%
API NewAGORA INCads$1,104,00025,000
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$1,038,00091,575
+100.0%
0.01%
GRA NewGRACE W R & CO DEL NEW$1,043,00020,537
+100.0%
0.01%
TTE NewTOTAL S.A.sponsored ads$1,106,00028,770
+100.0%
0.01%
COO NewCOOPER COS INC$1,032,0003,638
+100.0%
0.01%
NUVA NewNUVASIVE INC$1,064,00019,116
+100.0%
0.01%
KRE NewSPDR SER TRs&p regl bkg$1,113,00029,002
+100.0%
0.01%
EQCPRD NewEQUITY COMWLTHcum pfd s d 6.5%$1,010,00036,739
+100.0%
0.01%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$841,00094,429
+100.0%
0.01%
NewCENTER COAST BRKFLD MLP ENRG$955,000102,910
+100.0%
0.01%
QTSPRB NewQTS RLTY TR INC6.50% con pfd b$904,0006,360
+100.0%
0.01%
CLR NewCONTINENTAL RES INC$912,00052,033
+100.0%
0.01%
TROX NewTRONOX HOLDINGS PLC$957,000132,568
+100.0%
0.01%
MCK NewMCKESSON CORP$939,0006,119
+100.0%
0.01%
PE NewPARSLEY ENERGY INCcl a$849,00079,488
+100.0%
0.01%
LAZ NewLAZARD LTD$843,00029,439
+100.0%
0.01%
SLG NewSL GREEN RLTY CORP$784,00015,900
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$662,00039,400
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC$759,00012,053
+100.0%
0.00%
HAL NewHALLIBURTON CO$707,00054,449
+100.0%
0.00%
PDCE NewPDC ENERGY INC$723,00058,150
+100.0%
0.00%
FRT NewFEDERAL REALTY INVT TRsh ben int new$733,0008,600
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS I$737,000103,300
+100.0%
0.00%
CWENA NewCLEARWAY ENERGY INCcl a$774,00036,900
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$480,00046,834
+100.0%
0.00%
CM NewCANADIAN IMPERIAL BANKpreferred stock$442,00032,800
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$496,00050,826
+100.0%
0.00%
EPRPRC NewEPR PPTYSpfd c cnv 5.75%$442,00024,262
+100.0%
0.00%
EHTH NewEHEALTH INC$535,0005,447
+100.0%
0.00%
FTS NewFORTIS INC$563,00010,915
+100.0%
0.00%
ITRI NewITRON INC$517,0007,800
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INC NEW$610,00074,800
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$598,00011,377
+100.0%
0.00%
TDGMW NewTIDEWATER INCwarrants$551,000102,295
+100.0%
0.00%
TIF NewTIFFANY & CO NEWput$610,0005,000
+100.0%
0.00%
VAR NewVARIAN MED SYS INC$521,0004,251
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$310,0001,129
+100.0%
0.00%
FL NewFOOT LOCKER INC$297,00010,176
+100.0%
0.00%
LKQ NewLKQ CORP$367,00014,000
+100.0%
0.00%
AGCO NewAGCO CORP$416,0007,500
+100.0%
0.00%
SDC NewSMILEDIRECTCLUB INC$431,00054,495
+100.0%
0.00%
CC NewCHEMOURS CO$384,00025,000
+100.0%
0.00%
GBIO NewGENERATION BIO CO$420,00020,000
+100.0%
0.00%
CNXM NewCNX MIDSTREAM PARTNERS LP$365,00054,900
+100.0%
0.00%
GDS NewGDS HLDGS LTDsponsored ads$155,0001,950
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$150,0006,083
+100.0%
0.00%
AZRE NewAZURE PWR GLOBAL LTD$185,00011,600
+100.0%
0.00%
GTH NewGENETRON HLDGS LTDads$241,00020,000
+100.0%
0.00%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$170,000950
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$262,0005,300
+100.0%
0.00%
DUK NewDUKE ENERGY CORP NEW$120,0001,501
+100.0%
0.00%
CNP SellCENTERPOINT ENERGY INC$122,000
-99.2%
6,550
-99.4%
0.00%
-99.4%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$49,0003,700
+100.0%
0.00%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$17,0001,422
+100.0%
0.00%
PSXP NewPHILLIPS 66 PARTNERS LP$78,0002,163
+100.0%
0.00%
NWHM NewNEW HOME CO INC$42,00012,635
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$66,0001,371
+100.0%
0.00%
TGE ExitTallgrass Energy, LP$0-550,000
-100.0%
-0.10%
AES ExitThe AES Corporation$0-1,205,800
-100.0%
-0.18%
TERP ExitTERRAFORM 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:

  • View 13F-HR filed 2020-08-14
  • View 13F-HR/A filed 2021-08-17
  • View 13F-HR/A filed 2022-02-14
  • View 13F-HR/A filed 2022-05-17
  • View 13F-HR/A filed 2020-11-16
  • View 13F-HR/A filed 2021-02-16
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
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP41Q3 20230.7%
SIMON PROPERTY GROUP INC37Q3 20233.2%
AMERICAN TOWERS CORP NEW37Q3 20233.0%
WILLIAMS COS INC DEL37Q3 20231.9%
ENTERPRISE PRODUCTS PARTNERS37Q3 20231.9%
SEMPRA ENERGY37Q3 20231.4%
ENERGY TRANSFER LP37Q3 20231.8%
KINDER MORGAN INC DEL36Q3 20231.3%
NISOURCE INC36Q3 20230.9%
NEXTERA ENERGY INC36Q3 20231.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROOKFIELD REAL ESTATE INCOME TRUST INC.July 10, 202325,747,23427.9%
Brookfield Business CorpMarch 24, 202247,244,87764.7%
Brookfield Business Partners L.P.March 24, 2022141,734,62464.7%
Brookfield Infrastructure Partners L.P.November 22, 2021137,982,13031.2%
Brookfield Property Partners L.P.August 06, 2021773,335,888100.0%
WEST FRASER TIMBER CO., LTDJuly 06, 20211,115,2170.9%
Hospitality Investors Trust, Inc.July 01, 20213,908,262,467100.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold outJune 28, 202100.0%
Brookfield Property REIT Inc.February 11, 20213,036,3157.8%
Cheniere Energy Partners, L.P.September 30, 2020203,240,75242.0%

View Brookfield Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
42024-04-24
6-K2024-04-09
6-K2024-04-09
42024-04-01
42024-03-29
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19
6-K2024-03-19

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Brookfield Asset Management's holdings