Brookfield Asset Management - Q4 2020 holdings

$22.9 Billion is the total value of Brookfield Asset Management's 441 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
OSB  NORBORD INC$1,501,433,000
+40.7%
34,787,5350.0%6.55%
+11.9%
BIPC  BROOKFIELD INFRASTRUCTURE CO$627,216,000
+30.5%
8,675,1930.0%2.74%
+3.8%
VST  VISTRA CORP$379,728,000
+4.2%
19,314,7510.0%1.66%
-17.2%
VNO  Vornado Realty Trust$349,700,000
-3.0%
9,364,4530.0%1.52%
-22.9%
MIDD  MIDDLEBY CORP/THE$266,083,000
+43.7%
2,063,9420.0%1.16%
+14.3%
OIBRC  OI SAdepositary receipt$226,311,000
+40.0%
111,483,0330.0%0.99%
+11.3%
BPR  BROOKFIELD PPTY REIT INCreit$45,363,000
+22.1%
3,036,3150.0%0.20%
-2.9%
CBB  CINCINNATI BELL INC$19,161,000
+1.9%
1,254,0000.0%0.08%
-18.4%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPpartnership shares$12,332,000
+3.7%
249,6450.0%0.05%
-16.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$220,000
+8.9%
9500.0%0.00%0.0%
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
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
  • View 13F-HR/A filed 2021-08-17
  • View 13F-HR/A filed 2022-02-14
  • View 13F-HR/A filed 2022-05-17
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 Q4 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
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19
6-K2024-03-19
6-K2024-03-19
6-K2024-03-04
6-K2024-03-04
6-K2024-02-27
SUPPL2024-02-27

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (22926096000.0 != 22926095000.0)
  • The reported has been amended

Export Brookfield Asset Management's holdings