$18.2 Billion is the total value of Brookfield Asset Management's 380 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 170.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | New | BROOKFIELD RENEWABLE CORP | $2,340,532,000 | – | 44,539,140 | +100.0% | 12.84% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPpartnership shares | $1,216,224,000 | +41.2% | 101,099,269 | +16.1% | 6.67% | +35.9% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $480,519,000 | – | 8,675,193 | +100.0% | 2.64% | – |
| NEE | Buy | NEXTERA ENERGY INC | $306,511,000 | +18.6% | 1,104,307 | +2.6% | 1.68% | +14.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $260,458,000 | +14.7% | 1,797,751 | +1.9% | 1.43% | +10.4% |
| ENB | Buy | ENBRIDGE INC | $247,567,000 | +2.1% | 8,478,309 | +4.5% | 1.36% | -1.7% |
| TAC | Buy | TRANSALTA CORP | $203,994,000 | +3.7% | 33,179,395 | +0.0% | 1.12% | -0.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $169,113,000 | +16.6% | 531,000 | +9.1% | 0.93% | +12.2% |
| WELL | Buy | WELLTOWER INC | $167,528,000 | +18.6% | 3,040,983 | +11.4% | 0.92% | +14.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $160,480,000 | +7.1% | 1,963,535 | +4.4% | 0.88% | +3.2% |
| NI | Buy | NISOURCE INC | $156,913,000 | +1.3% | 7,132,389 | +4.7% | 0.86% | -2.5% |
| CMS | Buy | CMS ENERGY CORP | $146,495,000 | +33.7% | 2,385,518 | +27.2% | 0.80% | +28.8% |
| ETR | Buy | ENTERGY CORP NEW | $137,370,000 | +34.7% | 1,394,198 | +28.2% | 0.75% | +29.8% |
| SRE | Buy | SEMPRA ENERGY | $130,139,000 | +9.0% | 1,099,515 | +8.0% | 0.71% | +4.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $125,498,000 | +22.4% | 1,410,406 | +25.4% | 0.69% | +17.8% |
| PCG | Buy | PG&E CORP | $124,757,000 | +12.5% | 13,286,200 | +6.3% | 0.68% | +8.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $117,056,000 | +0.2% | 4,024,227 | +0.3% | 0.64% | -3.6% |
| TRP | Buy | TC ENERGY CORP | $107,757,000 | +37.6% | 2,564,423 | +40.4% | 0.59% | +32.5% |
| CUZ | Buy | COUSINS PPTYS INC | $103,881,000 | +22.0% | 3,633,473 | +27.3% | 0.57% | +17.5% |
| ESS | Buy | ESSEX PPTY TR INC | $102,525,000 | +17.2% | 510,607 | +33.8% | 0.56% | +13.1% |
| VTR | Buy | VENTAS INC | $99,182,000 | +19.9% | 2,363,736 | +4.6% | 0.54% | +15.3% |
| LNG | Buy | CHENIERE ENERGY INC | $96,054,000 | +20.6% | 2,075,947 | +26.0% | 0.53% | +16.1% |
| ET | Buy | ENERGY TRANSFER LP | $92,720,000 | -22.8% | 17,107,098 | +1.4% | 0.51% | -25.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $86,728,000 | +4.0% | 8,037,784 | +4.0% | 0.48% | +0.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $83,798,000 | -24.8% | 14,013,174 | +11.2% | 0.46% | -27.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $68,442,000 | – | 2,403,151 | +100.0% | 0.38% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $63,755,000 | +17.6% | 2,907,207 | +34.9% | 0.35% | +13.3% |
| EGP | New | EASTGROUP PPTY INC | $62,866,000 | – | 486,088 | +100.0% | 0.34% | – |
| OKE | Buy | ONEOK INC NEW | $62,510,000 | +77.6% | 2,406,090 | +127.1% | 0.34% | +70.6% |
| REG | Buy | REGENCY CTRS CORPreit | $56,517,000 | -2.2% | 1,486,303 | +18.1% | 0.31% | -5.8% |
| CLI | Buy | MACK-CALI REALTY CORPreit | $54,377,000 | -9.0% | 4,308,801 | +10.3% | 0.30% | -12.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $53,752,000 | +30.9% | 5,593,351 | +31.6% | 0.30% | +26.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $47,193,000 | -15.7% | 5,899,071 | +5.7% | 0.26% | -18.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $46,992,000 | -0.2% | 3,750,328 | +8.8% | 0.26% | -3.7% |
| CUBE | New | CUBESMART | $45,012,000 | – | 1,393,144 | +100.0% | 0.25% | – |
| CSX | Buy | CSX CORP | $42,245,000 | +25.8% | 543,900 | +13.0% | 0.23% | +21.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $30,928,000 | +39551.3% | 1,342,355 | +61959.9% | 0.17% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $23,356,000 | – | 1,274,864 | +100.0% | 0.13% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $18,192,000 | +91.7% | 820,561 | +95.0% | 0.10% | +85.2% |
| BWA | Buy | BORGWARNER INC | $17,315,000 | +96.2% | 446,962 | +78.8% | 0.10% | +90.0% |
| AZEK | Buy | AZEK CO INCcl a | $16,535,000 | +170.5% | 475,000 | +147.6% | 0.09% | +160.0% |
| CLH | Buy | CLEAN HARBORS INC | $13,447,000 | +796.5% | 240,000 | +860.0% | 0.07% | +722.2% |
| ATUS | Buy | ALTICE USA INCcl a | $12,350,000 | +44.2% | 475,000 | +25.0% | 0.07% | +38.8% |
| PPD | Buy | PPD INC | $12,049,000 | +499.5% | 325,744 | +334.3% | 0.07% | +500.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $10,306,000 | +940.0% | 835,139 | +979.0% | 0.06% | +850.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,715,000 | +60.8% | 210,000 | +35.5% | 0.05% | +55.9% |
| MSFT | Buy | MICROSOFT CORP | $9,044,000 | +85.2% | 43,000 | +79.2% | 0.05% | +78.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $8,654,000 | +253.1% | 450,000 | +200.0% | 0.05% | +235.7% |
| HESM | Buy | HESS MIDSTREAM LP | $8,616,000 | -10.8% | 570,627 | +8.2% | 0.05% | -14.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $8,463,000 | +64.4% | 175,000 | +20.7% | 0.05% | +58.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $8,409,000 | – | 150,000 | +100.0% | 0.05% | – |
| KRG | New | KITE RLTY GROUP TR | $8,274,000 | – | 714,490 | +100.0% | 0.04% | – |
| AVTR | Buy | AVANTOR INC | $7,910,000 | +55.1% | 351,708 | +17.2% | 0.04% | +48.3% |
| GM | Buy | GENERAL MTRS CO | $7,675,000 | +96.2% | 259,384 | +67.8% | 0.04% | +90.9% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $7,419,000 | – | 243,952 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $7,197,000 | +100.0% | 148,857 | +99.8% | 0.04% | +85.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,935,000 | +13.2% | 125,000 | +8.4% | 0.04% | +8.6% |
| EGHT | Buy | 8X8 INC NEW | $6,842,000 | +37.9% | 440,000 | +41.9% | 0.04% | +35.7% |
| CHWY | New | CHEWY INCcl a | $6,703,000 | – | 122,246 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $6,786,000 | +350.6% | 40,055 | +399.3% | 0.04% | +311.1% |
| WFC | New | WELLS FARGO CO NEW | $6,617,000 | – | 281,471 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $6,501,000 | – | 29,619 | +100.0% | 0.04% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $6,573,000 | – | 405,000 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,324,000 | +146.9% | 154,799 | +106.4% | 0.04% | +133.3% |
| CE | Buy | CELANESE CORP DEL | $6,326,000 | +528.2% | 58,871 | +404.9% | 0.04% | +483.3% |
| U | New | UNITY SOFTWARE INC | $6,110,000 | – | 70,000 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $6,239,000 | +188.4% | 60,041 | +154.5% | 0.03% | +183.3% |
| BKI | Buy | BLACK KNIGHT INC | $6,276,000 | +60.7% | 72,101 | +34.0% | 0.03% | +54.5% |
| NWSA | New | NEWS CORP NEWcl a | $6,099,000 | – | 435,000 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $5,770,000 | – | 333,117 | +100.0% | 0.03% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,627,000 | +56.3% | 23,634 | +65.1% | 0.03% | +47.6% |
| TJX | Buy | TJX COS INC NEW | $5,598,000 | +95.1% | 100,596 | +77.3% | 0.03% | +93.8% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $5,305,000 | – | 275,000 | +100.0% | 0.03% | – |
| XPEV | New | XPENG INCads | $5,349,000 | – | 266,526 | +100.0% | 0.03% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,315,000 | +13.3% | 250,001 | +0.0% | 0.03% | +7.4% |
| CSGP | New | COSTAR GROUP INC | $5,373,000 | – | 6,332 | +100.0% | 0.03% | – |
| RPAY | New | REPAY HLDGS CORP | $5,157,000 | – | 219,437 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,072,000 | – | 56,078 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $4,941,000 | +11.0% | 24,710 | +7.2% | 0.03% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,773,000 | +34.6% | 34,217 | +43.6% | 0.03% | +30.0% |
| CFG | New | CITIZENS FINL GROUP INC | $4,767,000 | – | 188,568 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $4,546,000 | – | 4,200 | +100.0% | 0.02% | – |
| CRSR | New | CORSAIR GAMING INC | $4,523,000 | – | 225,000 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC | $4,389,000 | – | 104,925 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,364,000 | +6.1% | 29,000 | +3.6% | 0.02% | +4.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,306,000 | +95.1% | 10,125 | +69.5% | 0.02% | +84.6% |
| EXPE | New | EXPEDIA GROUP INC | $4,309,000 | – | 47,000 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $4,114,000 | – | 15,000 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,166,000 | – | 114,980 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $4,175,000 | – | 187,873 | +100.0% | 0.02% | – |
| New | PACTIV EVERGREEN INC | $4,128,000 | – | 325,000 | +100.0% | 0.02% | – | |
| OC | New | OWENS CORNING NEW | $4,129,000 | – | 60,000 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $4,060,000 | +209.0% | 68,424 | +230.9% | 0.02% | +214.3% |
| DLTR | Buy | DOLLAR TREE INC | $3,966,000 | +65.6% | 43,415 | +68.0% | 0.02% | +57.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,015,000 | +11.8% | 41,707 | +9.3% | 0.02% | +10.0% |
| TIF | New | TIFFANY & CO NEWcall | $3,765,000 | – | 32,500 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,814,000 | +274.3% | 178,886 | +238.5% | 0.02% | +250.0% |
| EMN | New | EASTMAN CHEM CO | $3,750,000 | – | 48,000 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $3,854,000 | +37.7% | 35,410 | +15.7% | 0.02% | +31.2% |
| TIG | New | TREAN INS GROUP INC | $3,849,000 | – | 252,424 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $3,825,000 | +121.1% | 65,065 | +119.6% | 0.02% | +110.0% |
| EVR | Buy | EVERCORE INCclass a | $3,686,000 | +14.3% | 56,307 | +2.9% | 0.02% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $3,729,000 | +96.2% | 46,363 | +110.0% | 0.02% | +81.8% |
| CLGX | New | CORELOGIC INC | $3,722,000 | – | 55,000 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,408,000 | +189.5% | 25,030 | +153.8% | 0.02% | +171.4% |
| ITT | New | ITT INC | $3,543,000 | – | 60,000 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCcall | $3,387,000 | – | 150,000 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $3,414,000 | – | 20,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,489,000 | – | 310,706 | +100.0% | 0.02% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,224,000 | +80.5% | 75,000 | +114.3% | 0.02% | +80.0% |
| KSU | New | KANSAS CITY SOUTHERN | $3,198,000 | – | 17,687 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $3,321,000 | – | 169,462 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $3,306,000 | – | 53,130 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HLDG CORP | $3,062,000 | – | 81,409 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $3,058,000 | – | 35,587 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,060,000 | – | 45,692 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,165,000 | – | 22,156 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,188,000 | – | 8,979 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,003,000 | – | 60,000 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $2,985,000 | – | 31,986 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $2,897,000 | +56.8% | 72,889 | +60.4% | 0.02% | +45.5% |
| AME | New | AMETEK INC | $2,982,000 | – | 30,000 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,829,000 | – | 37,825 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $2,790,000 | +54.9% | 11,716 | +38.0% | 0.02% | +50.0% |
| WING | New | WINGSTOP INC | $2,741,000 | – | 20,060 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $2,729,000 | – | 32,005 | +100.0% | 0.02% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $2,700,000 | – | 175,000 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCcall | $2,755,000 | – | 100,000 | +100.0% | 0.02% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,804,000 | +14.3% | 68,893 | +17.1% | 0.02% | +7.1% |
| AMWL | New | AMERICAN WELL CORPcl a | $2,804,000 | – | 94,593 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $2,780,000 | – | 50,000 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,679,000 | – | 83,282 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,543,000 | +870.6% | 38,420 | +624.9% | 0.01% | +1300.0% |
| LI | New | LI AUTO INCsponsored ads | $2,433,000 | – | 139,922 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $2,292,000 | – | 10,855 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $2,319,000 | – | 49,281 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,421,000 | – | 49,774 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $2,328,000 | – | 9,254 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $2,291,000 | – | 28,882 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $2,453,000 | – | 84,696 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $2,298,000 | – | 10,473 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,387,000 | +33.9% | 14,719 | +15.1% | 0.01% | +30.0% |
| DVA | New | DAVITA INC | $2,309,000 | – | 26,957 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,117,000 | – | 21,121 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $2,225,000 | – | 17,724 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,141,000 | – | 58,090 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $2,267,000 | – | 97,898 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,190,000 | +40.5% | 11,632 | +23.9% | 0.01% | +33.3% |
| STEP | New | STEPSTONE GROUP INC | $2,262,000 | – | 85,000 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $2,181,000 | – | 9,841 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $1,970,000 | – | 112,846 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,074,000 | +103.7% | 29,425 | +90.0% | 0.01% | +83.3% |
| AES | New | AES CORP | $1,926,000 | – | 106,363 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $2,042,000 | – | 16,833 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $2,078,000 | +29.9% | 5,020 | +21.7% | 0.01% | +22.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,039,000 | – | 69,719 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,939,000 | – | 8,562 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,986,000 | – | 17,318 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $1,956,000 | – | 9,483 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,047,000 | – | 19,390 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,055,000 | – | 35,739 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,999,000 | – | 41,699 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,940,000 | – | 106,340 | +100.0% | 0.01% | – |
| CCXX | New | CHURCHILL CAP CORP III | $1,794,000 | – | 175,000 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INCput | $1,748,000 | – | 52,500 | +100.0% | 0.01% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,805,000 | +0.7% | 109,267 | +1.5% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $1,765,000 | +55.4% | 186,383 | +121.5% | 0.01% | +66.7% |
| TTE | Buy | TOTAL SEsponsored ads | $1,771,000 | +60.1% | 51,644 | +79.5% | 0.01% | +66.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,716,000 | +21.1% | 113,700 | +20.1% | 0.01% | +12.5% |
| PDCE | Buy | PDC ENERGY INC | $1,642,000 | +127.1% | 132,452 | +127.8% | 0.01% | +125.0% |
| IMMU | New | IMMUNOMEDICS INC | $1,701,000 | – | 20,000 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $1,639,000 | – | 91,207 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $1,665,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $1,601,000 | – | 12,838 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,552,000 | – | 7,432 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,679,000 | – | 125,202 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $1,521,000 | – | 41,845 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,482,000 | – | 13,676 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,452,000 | – | 22,138 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,415,000 | – | 13,878 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,523,000 | – | 113,636 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $1,476,000 | +57.2% | 9,911 | +62.0% | 0.01% | +60.0% |
| MC | New | MOELIS & COcl a | $1,502,000 | – | 42,741 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,516,000 | – | 14,949 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $1,454,000 | – | 20,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,436,000 | – | 8,618 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $1,271,000 | – | 13,427 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $1,259,000 | – | 32,925 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,204,000 | – | 38,422 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $1,282,000 | – | 88,919 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,255,000 | – | 5,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $1,021,000 | – | 78,947 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $1,090,000 | – | 50,000 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $1,146,000 | +7.7% | 23,591 | +23.4% | 0.01% | 0.0% |
| FRTA | New | FORTERRA INC | $1,019,000 | – | 86,187 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,003,000 | +32.1% | 13,406 | +11.2% | 0.01% | +50.0% |
| CB | New | CHUBB LIMITED | $1,006,000 | – | 8,664 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,045,000 | – | 74,343 | +100.0% | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,166,000 | +50.6% | 47,200 | +27.9% | 0.01% | +50.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,053,000 | – | 69,723 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,009,000 | – | 8,916 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,052,000 | – | 20,132 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $983,000 | – | 61,268 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $988,000 | – | 2,500 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $936,000 | – | 29,800 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $825,000 | – | 56,700 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,000,000 | +91.9% | 5,813 | +36.7% | 0.01% | +66.7% |
| COF | New | CAPITAL ONE FINL CORP | $994,000 | – | 13,831 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $996,000 | – | 40,952 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $932,000 | – | 96,545 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $985,000 | – | 1,012 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $946,000 | – | 28,798 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RES INC | $997,000 | +9.3% | 81,168 | +56.0% | 0.01% | 0.0% |
| WPX | New | WPX ENERGY INC | $941,000 | – | 192,135 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $692,000 | – | 9,105 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $742,000 | – | 8,000 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $701,000 | – | 16,171 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $773,000 | – | 4,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $666,000 | – | 30,000 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $692,000 | – | 11,900 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $671,000 | – | 4,500 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $687,000 | – | 15,000 | +100.0% | 0.00% | – |
| VTRU | New | VITRU LTD | $779,000 | – | 60,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $703,000 | – | 5,500 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $626,000 | +21.1% | 10,300 | +32.1% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $572,000 | – | 6,924 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $531,000 | – | 14,096 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $502,000 | – | 6,132 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $634,000 | – | 22,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $518,000 | – | 17,900 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $545,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $609,000 | – | 8,425 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $496,000 | +1081.0% | 91,102 | +621.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $563,000 | – | 8,019 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $540,000 | – | 35,542 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $541,000 | – | 15,000 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $480,000 | – | 27,670 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $456,000 | – | 48,312 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $546,000 | – | 31,909 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $519,000 | – | 14,100 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $503,000 | – | 6,291 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $571,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $536,000 | -4.8% | 13,115 | +20.2% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $313,000 | – | 4,058 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $444,000 | +140.0% | 14,900 | +28.4% | 0.00% | +100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $333,000 | – | 1,397 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $399,000 | – | 32,128 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $399,000 | – | 31,865 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $442,000 | – | 20,401 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $424,000 | – | 37,124 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $364,000 | – | 9,597 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $201,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $249,000 | – | 3,722 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $73,000 | – | 32,500 | +100.0% | 0.00% | – |
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 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:
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.