Brookfield Asset Management - Q1 2021 holdings

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$20.9 Billion is the total value of Brookfield Asset Management's 453 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.0% .

All

			Value		Shares		↓ Weighting
BEPC	Sell	BROOKFIELD RENEWABLE CORP	$2,097,287,000	-39.8%	44,813,835	-25.1%	10.05%	-33.9%
EAF	Sell	GRAFTECH INTERNATIONAL LTD	$1,195,392,000	-24.1%	97,742,570	-33.8%	5.73%	-16.6%
ENB	Sell	ENBRIDGE INC	$290,946,000	+1.7%	7,991,292	-10.6%	1.39%	+11.8%
PLD	Sell	PROLOGIS INC.	$265,463,000	-18.3%	2,504,372	-23.2%	1.27%	-10.2%
NEE	Sell	NEXTERA ENERGY INC	$232,375,000	-11.3%	3,073,334	-9.5%	1.11%	-2.6%
PCG	Sell	PG&E CORP	$227,058,000	-10.0%	19,390,087	-4.3%	1.09%	-1.2%
MPLX	Sell	MPLX LPpartnership shares	$206,527,000	-1.1%	8,058,019	-16.4%	0.99%	+8.7%
KMI	Sell	KINDER MORGAN INC DEL	$205,649,000	+13.6%	12,351,269	-6.7%	0.98%	+24.8%
FE	Sell	FIRSTENERGY CORP	$174,809,000	+8.4%	5,039,168	-4.3%	0.84%	+19.2%
NI	Sell	NISOURCE INC	$160,947,000	-6.4%	6,675,537	-10.9%	0.77%	+2.8%
WELL	Sell	WELLTOWER INC	$156,935,000	-22.0%	2,190,915	-29.7%	0.75%	-14.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$152,068,000	-4.4%	6,905,885	-14.9%	0.73%	+5.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$148,702,000	-21.9%	1,307,043	-41.5%	0.71%	-14.2%
AEE	Sell	AMEREN CORP	$141,704,000	+3.1%	1,741,695	-1.1%	0.68%	+13.2%
CPT	Sell	CAMDEN PPTY TRsh ben int	$133,849,000	+5.9%	1,217,801	-3.8%	0.64%	+16.1%
LNG	Sell	CHENIERE ENERGY INC	$128,817,000	+3.7%	1,788,871	-13.5%	0.62%	+13.8%
ETR	Sell	ENTERGY CORP NEW	$123,582,000	-20.9%	1,242,408	-20.6%	0.59%	-13.2%
ESS	Sell	ESSEX PPTY TR INC	$117,758,000	+10.8%	433,189	-3.2%	0.56%	+21.6%
HST	Sell	HOST HOTELS & RESORTS INC	$110,955,000	-10.8%	6,584,873	-22.5%	0.53%	-2.0%
CMS	Sell	CMS ENERGY CORP	$108,278,000	-9.3%	1,768,672	-9.6%	0.52%	-0.4%
OKE	Sell	ONEOK INC NEW	$107,506,000	+16.0%	2,122,118	-12.1%	0.52%	+27.5%
VTR	Sell	VENTAS INC	$105,906,000	-17.1%	1,985,485	-23.8%	0.51%	-9.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$104,121,000	-10.0%	3,123,011	-19.0%	0.50%	-1.0%
TRGP	Sell	TARGA RES CORP	$102,605,000	+14.1%	3,231,652	-5.2%	0.49%	+25.5%
ET	Sell	ENERGY TRANSFER LP	$102,205,000	+22.6%	13,307,973	-1.4%	0.49%	+34.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$94,837,000	-53.9%	632,581	-52.8%	0.45%	-49.4%
CUZ	Sell	COUSINS PPTYS INC	$87,869,000	-12.8%	2,485,691	-17.4%	0.42%	-4.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$79,677,000	-31.7%	1,837,564	-33.1%	0.38%	-25.0%
CONE	Sell	CYRUSONE INC	$79,697,000	-19.9%	1,176,854	-13.5%	0.38%	-12.0%
HIW	Sell	HIGHWOODS PPTYS INC	$76,919,000	-3.9%	1,791,305	-11.3%	0.37%	+5.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$76,701,000	+17.4%	1,070,800	-2.8%	0.37%	+29.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$76,654,000	-68.8%	320,648	-70.7%	0.37%	-65.7%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$74,475,000	-6.8%	1,689,930	-13.4%	0.36%	+2.6%
PEB	Sell	PEBBLEBROOK HOTEL TR	$73,893,000	-13.5%	3,042,136	-33.1%	0.35%	-5.1%
REG	Sell	REGENCY CTRS CORPreit	$72,663,000	+17.0%	1,281,297	-6.0%	0.35%	+28.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$72,039,000	-29.3%	499,024	-37.9%	0.34%	-22.3%
SUI	Sell	SUN CMNTYS INC	$69,554,000	-12.5%	463,567	-11.4%	0.33%	-4.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$58,541,000	-52.4%	210,922	-51.6%	0.28%	-47.6%
SLG	Sell	SL GREEN RLTY CORP	$57,506,000	+7.9%	821,637	-8.1%	0.28%	+19.0%
OUT	Sell	OUTFRONT MEDIA INC	$55,898,000	+8.0%	2,560,569	-3.2%	0.27%	+18.6%
VICI	Sell	VICI PPTYS INC	$48,177,000	-37.5%	1,706,000	-43.6%	0.23%	-31.2%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$40,157,000	+16.5%	2,160,128	-13.4%	0.19%	+28.0%
REXR	Sell	REXFORD INDL RLTY INC	$39,270,000	-21.7%	779,174	-23.7%	0.19%	-14.2%
DCP	Sell	DCP MIDSTREAM LP	$35,553,000	+11.9%	1,641,399	-4.3%	0.17%	+22.3%
EQIX	Sell	EQUINIX INC	$32,189,000	-32.5%	47,366	-29.1%	0.15%	-26.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$29,609,000	-39.6%	934,938	-49.6%	0.14%	-33.6%
NS	Sell	NUSTAR ENERGY LP	$24,728,000	-23.1%	1,446,926	-35.1%	0.12%	-15.7%
AMZN	Sell	AMAZON COM INC	$17,021,000	-18.1%	5,501	-13.8%	0.08%	-9.9%
PLYM	Sell	PLYMOUTH INDL REIT INC	$11,859,000	-3.9%	703,800	-14.5%	0.06%	+5.6%
ACM	Sell	AECOM	$11,559,000	-53.1%	180,305	-63.6%	0.06%	-49.1%
RTLR	Sell	RATTLER MIDSTREAM LP	$11,362,000	+8.1%	1,068,901	-3.6%	0.05%	+17.4%
FB	Sell	FACEBOOK INCcl a	$10,309,000	+4.8%	35,000	-2.8%	0.05%	+14.0%
NWSA	Sell	NEWS CORP NEWcl a	$9,409,000	+19.0%	370,000	-15.9%	0.04%	+32.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$8,210,000	-15.3%	151,724	-18.0%	0.04%	-7.1%
XLNX	Sell	XILINX INC	$8,054,000	-20.3%	65,000	-8.8%	0.04%	-11.4%
DISCK	Sell	DISCOVERY INC	$7,809,000	-19.4%	211,687	-42.8%	0.04%	-11.9%
GM	Sell	GENERAL MTRS CO	$7,801,000	-40.9%	135,756	-57.2%	0.04%	-36.2%
BAC	Sell	BK OF AMERICA CORP	$7,183,000	-15.1%	185,662	-33.5%	0.03%	-8.1%
KEY	Sell	KEYCORP	$6,878,000	+1.4%	344,234	-16.7%	0.03%	+10.0%
USB	Sell	US BANCORP DEL	$6,657,000	-12.5%	120,362	-26.3%	0.03%	-3.0%
GPN	Sell	GLOBAL PMTS INC	$6,595,000	-33.9%	32,716	-29.4%	0.03%	-27.3%
BE	Sell	BLOOM ENERGY CORP	$5,206,000	-41.2%	192,462	-37.7%	0.02%	-35.9%
CNXC	Sell	CONCENTRIX CORP	$5,054,000	-17.2%	33,758	-45.4%	0.02%	-11.1%
TPR	Sell	TAPESTRY INC	$4,915,000	+15.6%	119,271	-12.8%	0.02%	+26.3%
SCHW	Sell	SCHWAB CHARLES CORP	$4,773,000	-2.5%	73,221	-20.6%	0.02%	+9.5%
DD	Sell	DUPONT DE NEMOURS INC	$4,745,000	+6.0%	61,401	-2.5%	0.02%	+15.0%
FISV	Sell	FISERV INC	$4,524,000	-73.5%	38,000	-74.7%	0.02%	-70.3%
RP	Sell	REALPAGE INC	$4,360,000	-16.7%	50,000	-16.7%	0.02%	-8.7%
MKL	Sell	MARKEL CORP	$4,344,000	-46.9%	3,812	-51.9%	0.02%	-41.7%
DFS	Sell	DISCOVER FINL SVCS	$4,344,000	-0.9%	45,735	-5.6%	0.02%	+10.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,178,000	-9.0%	76,111	-33.9%	0.02%	0.0%
CLGX	Sell	CORELOGIC INC	$3,962,000	-55.4%	50,000	-56.5%	0.02%	-51.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$4,011,000	-15.4%	136,208	-11.8%	0.02%	-9.5%
COF	Sell	CAPITAL ONE FINL CORP	$3,708,000	-27.9%	29,147	-44.0%	0.02%	-18.2%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$3,816,000	+2.7%	43,632	-12.7%	0.02%	+12.5%
TIG	Sell	TREAN INS GROUP INC	$3,548,000	+15.7%	219,673	-6.1%	0.02%	+30.8%
GFL	Sell	GFL ENVIRONMENTAL INC	$3,495,000	-31.6%	100,000	-42.9%	0.02%	-22.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,244,000	-97.7%	38,300	-97.7%	0.02%	-97.4%
LAZ	Sell	LAZARD LTD	$3,383,000	-40.5%	77,756	-42.2%	0.02%	-36.0%
CFG	Sell	CITIZENS FINL GROUP INC	$3,421,000	-5.8%	77,495	-23.7%	0.02%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,058,000	-32.5%	20,000	-31.0%	0.02%	-25.0%
CF	Sell	CF INDS HLDGS INC	$3,148,000	+0.3%	69,376	-14.4%	0.02%	+7.1%
MS	Sell	MORGAN STANLEY	$2,825,000	-48.1%	36,381	-54.2%	0.01%	-41.7%
VAR	Sell	VARIAN MED SYS INC	$2,897,000	-49.1%	16,413	-49.5%	0.01%	-44.0%
EQT	Sell	EQT CORP	$2,787,000	-21.7%	150,000	-46.4%	0.01%	-18.8%
RCL	Sell	ROYAL CARIBBEAN GROUP	$2,665,000	+9.6%	31,126	-4.4%	0.01%	+18.2%
OMC	Sell	OMNICOM GROUP INC	$2,461,000	-1.4%	33,196	-17.0%	0.01%	+9.1%
ON	Sell	ON SEMICONDUCTOR CORP	$2,437,000	+13.8%	58,566	-10.5%	0.01%	+33.3%
LEN	Sell	LENNAR CORPcl a	$2,507,000	-50.9%	24,762	-63.1%	0.01%	-45.5%
RJF	Sell	RAYMOND JAMES FINL INC	$2,519,000	-50.6%	20,557	-61.4%	0.01%	-45.5%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$2,240,000	-44.5%	43,920	-54.3%	0.01%	-38.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,269,000	-53.8%	1,100	-60.7%	0.01%	-47.6%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,372,000	-69.7%	20,788	-76.7%	0.01%	-67.6%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,111,000	+3.6%	167,246	-13.4%	0.01%	+11.1%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$2,082,000	+5.6%	100,582	-9.0%	0.01%	+11.1%
TRV	Sell	TRAVELERS COMPANIES INC	$2,189,000	-48.1%	14,555	-51.6%	0.01%	-44.4%
BHC	Sell	BAUSCH HEALTH COS INC	$2,112,000	+31.8%	66,547	-13.6%	0.01%	+42.9%
TGT	Sell	TARGET CORP	$2,092,000	-76.9%	10,564	-79.4%	0.01%	-74.4%
KRE	Sell	SPDR SER TRs&p regl bkg	$2,191,000	-53.4%	33,034	-63.5%	0.01%	-50.0%
PDCE	Sell	PDC ENERGY INC	$2,139,000	+12.8%	62,189	-32.7%	0.01%	+25.0%
BG	Sell	BUNGE LIMITED	$2,099,000	-48.3%	26,479	-57.3%	0.01%	-44.4%
EGHT	Sell	8X8 INC NEW	$2,079,000	-75.9%	64,075	-74.4%	0.01%	-73.7%
PH	Sell	PARKER-HANNIFIN CORP	$1,935,000	-35.5%	6,134	-44.3%	0.01%	-30.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,961,000	-22.3%	6,970	-24.5%	0.01%	-18.2%
RH	Sell	RH	$1,784,000	-54.0%	2,990	-65.5%	0.01%	-47.1%
FITB	Sell	FIFTH THIRD BANCORP	$1,971,000	-66.8%	52,629	-75.6%	0.01%	-65.4%
FFG	Sell	FBL FINL GROUP INCcl a	$1,884,000	-40.0%	33,688	-43.6%	0.01%	-35.7%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$1,648,000	-65.6%	69,311	-72.5%	0.01%	-61.9%
WRB	Sell	BERKLEY W R CORP	$1,689,000	-32.9%	22,420	-40.8%	0.01%	-27.3%
CLH	Sell	CLEAN HARBORS INC	$1,681,000	-86.6%	20,000	-87.9%	0.01%	-85.5%
EMR	Sell	EMERSON ELEC CO	$1,488,000	-68.1%	16,498	-71.5%	0.01%	-65.0%
SU	Sell	SUNCOR ENERGY INC NEW	$1,488,000	-18.1%	71,202	-34.2%	0.01%	-12.5%
VYGG	Sell	VY GLOBAL GROWTH	$1,518,000	-27.2%	150,000	-25.0%	0.01%	-22.2%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$1,506,000	-29.9%	25,726	-16.7%	0.01%	-22.2%
NTRA	Sell	NATERA INC	$1,503,000	-19.2%	14,802	-20.8%	0.01%	-12.5%
MGA	Sell	MAGNA INTL INC	$1,518,000	-44.1%	17,239	-55.1%	0.01%	-41.7%
EEX	Sell	EMERALD HOLDING INC	$1,503,000	-5.9%	272,291	-7.6%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$1,549,000	-59.7%	6,679	-68.4%	0.01%	-58.8%
BLMN	Sell	BLOOMIN BRANDS INC	$1,511,000	-18.8%	55,855	-41.7%	0.01%	-12.5%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,432,000	-9.4%	32,360	-25.9%	0.01%	0.0%
ARMK	Sell	ARAMARK	$1,233,000	-49.2%	32,629	-48.2%	0.01%	-45.5%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$1,222,000	-85.5%	25,000	-85.7%	0.01%	-83.8%
CNX	Sell	CNX RES CORP	$1,250,000	-53.7%	85,000	-66.0%	0.01%	-50.0%
HCA	Sell	HCA HEALTHCARE INC	$1,134,000	-72.9%	6,019	-76.3%	0.01%	-72.2%
DAR	Sell	DARLING INGREDIENTS INC	$1,057,000	-61.9%	14,369	-70.1%	0.01%	-58.3%
BLD	Sell	TOPBUILD CORP	$1,047,000	-43.1%	5,000	-50.0%	0.01%	-37.5%
CNC	Sell	CENTENE CORP DEL	$999,000	-67.9%	15,638	-69.8%	0.01%	-64.3%
LIN	Sell	LINDE PLC	$995,000	-54.7%	3,553	-57.4%	0.01%	-50.0%
CRM	Sell	SALESFORCE COM INC	$822,000	-50.7%	3,880	-48.3%	0.00%	-42.9%
SATS	Sell	ECHOSTAR CORPcl a	$812,000	-9.3%	33,853	-19.8%	0.00%	0.0%
RTP	Sell	REINVENT TECHNOLOGY PARTNERScl a	$761,000	-73.7%	75,000	-70.0%	0.00%	-69.2%
XPO	Sell	XPO LOGISTICS INC	$563,000	-78.4%	4,564	-79.1%	0.00%	-72.7%
MOH	Sell	MOLINA HEALTHCARE INC	$599,000	-57.8%	2,562	-61.7%	0.00%	-50.0%
PGR	Sell	PROGRESSIVE CORP	$597,000	-42.1%	6,245	-40.1%	0.00%	-25.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$657,000	-94.4%	45,306	-96.0%	0.00%	-94.1%
AFL	Sell	AFLAC INC	$638,000	-84.8%	12,472	-86.8%	0.00%	-83.3%
BRP	Sell	BRP GROUP INC	$515,000	-92.3%	18,903	-91.6%	0.00%	-93.1%
TXT	Sell	TEXTRON INC	$393,000	-26.1%	7,000	-36.4%	0.00%	0.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$333,000	-44.8%	24,253	-33.3%	0.00%	-33.3%
EXP	Sell	EAGLE MATLS INC	$363,000	-28.4%	2,700	-46.0%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$487,000	-24.6%	9,000	-30.8%	0.00%	-33.3%
EXPE	Sell	EXPEDIA GROUP INC	$405,000	-91.9%	2,352	-93.8%	0.00%	-90.9%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$361,000	-38.4%	10,033	-31.7%	0.00%	-33.3%
DAN	Sell	DANA INC	$316,000	-76.9%	13,000	-81.5%	0.00%	-66.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$449,000	-34.9%	11,000	-31.2%	0.00%	-33.3%
MYGN	Sell	MYRIAD GENETICS INC	$348,000	+4.2%	11,438	-32.2%	0.00%	+100.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$269,000	-49.1%	4,099	-48.1%	0.00%	-50.0%
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,302	-100.0%	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-1,716	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-14,770	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-950	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-26,579	-100.0%	-0.00%	–
PPD	Exit	PPD INC	$0	–	-13,263	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-27,470	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-18,038	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-62,000	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-13,500	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-24,000	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,552	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-9,000	-100.0%	-0.00%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-79,207	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-44,961	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-7,000	-100.0%	-0.00%	–
CLA	Exit	COLONNADE ACQUISITION CORP	$0	–	-51,000	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-7,287	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-10,000	-100.0%	-0.00%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-28,889	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-7,000	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-50,519	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-8,000	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-6,500	-100.0%	-0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-18,838	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-15,194	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-75,000	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-15,693	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-20,296	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,744	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-42,136	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-3,000	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-49,055	-100.0%	-0.00%	–
AGCO	Exit	AGCO Corp	$0	–	-9,596	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-21,626	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,659	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-97,100	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-73,200	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,422	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-16,933	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-8,155	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-55,503	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-14,980	-100.0%	-0.01%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-18,500	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-18,513	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-46,864	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-185,299	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,924	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-151,068	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-24,357	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-20,408	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-24,997	-100.0%	-0.01%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-36,511	-100.0%	-0.01%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-34,427	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-19,412	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-37,722	-100.0%	-0.01%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-100,000	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-11,085	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-78,561	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,378	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-58,636	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-8,864	-100.0%	-0.01%	–
FSR	Exit	FISKER INC	$0	–	-111,927	-100.0%	-0.01%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-58,456	-100.0%	-0.01%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-33,358	-100.0%	-0.01%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-108,400	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-13,350	-100.0%	-0.01%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-110,000	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,302	-100.0%	-0.01%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-150,000	-100.0%	-0.01%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-89,377	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-22,254	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4,233	-100.0%	-0.01%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-28,881	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-8,290	-100.0%	-0.01%	–
XPEV	Exit	XPENG INCads	$0	–	-41,420	-100.0%	-0.01%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-46,352	-100.0%	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-45,754	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-82,734	-100.0%	-0.01%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-10,000	-100.0%	-0.01%	–
MDLA	Exit	MEDALLIA INC	$0	–	-60,000	-100.0%	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-70,945	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-28,782	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-7,062	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-16,873	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-13,000	-100.0%	-0.01%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-103,440	-100.0%	-0.01%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-32,057	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-16,681	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-55,756	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-155,460	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-155,741	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-99,255	-100.0%	-0.01%	–
ACCD	Exit	ACCOLADE INC	$0	–	-55,000	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-229,675	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-30,000	-100.0%	-0.01%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-164,965	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-10,456	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-63,692	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-22,650	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-12,528	-100.0%	-0.01%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-14,000	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-59,600	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INC	$0	–	-26,959	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-12,278	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-18,000	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-129,636	-100.0%	-0.01%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-150,000	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-40,000	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-48,573	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-202,339	-100.0%	-0.01%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-65,000	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-51,383	-100.0%	-0.01%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.01%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-109,625	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-74,528	-100.0%	-0.01%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-33,593	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-170,640	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-98,036	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-11,000	-100.0%	-0.01%	–
SUZ	Exit	SUZANO S Aspon ads	$0	–	-291,450	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-53,575	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-86,167	-100.0%	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-72,646	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-12,160	-100.0%	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-148,400	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO	$0	–	-45,327	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,841	-100.0%	-0.02%	–
MP	Exit	MP MATERIALS CORP	$0	–	-103,480	-100.0%	-0.02%	–
AVTR	Exit	AVANTOR INC	$0	–	-137,107	-100.0%	-0.02%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-87,500	-100.0%	-0.02%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-215,490	-100.0%	-0.02%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-189,149	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-18,616	-100.0%	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-58,333	-100.0%	-0.02%	–
LESL	Exit	LESLIES INC	$0	–	-150,610	-100.0%	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-89,761	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-62,093	-100.0%	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-219,944	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-15,542	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-48,253	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-11,961	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-15,561	-100.0%	-0.02%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-299,339	-100.0%	-0.02%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-246,257	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-188,130	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-10,000	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-21,000	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-46,000	-100.0%	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-27,500	-100.0%	-0.02%	–
SON	Exit	SONOCO PRODS CO	$0	–	-93,000	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-23,101	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-65,000	-100.0%	-0.02%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-135,000	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-150,000	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-132,725	-100.0%	-0.03%	–
AI	Exit	C3 AI INCcl a	$0	–	-55,000	-100.0%	-0.03%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-65,000	-100.0%	-0.04%	–
ABNB	Exit	AIRBNB INC	$0	–	-75,000	-100.0%	-0.05%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-150,000	-100.0%	-0.05%	–
CUBE	Exit	CUBESMART	$0	–	-343,400	-100.0%	-0.05%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-779,052	-100.0%	-0.05%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-344,080	-100.0%	-0.06%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-341,100	-100.0%	-0.07%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-1,000,000	-100.0%	-0.10%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-4,550,302	-100.0%	-0.15%	–
OGS	Exit	ONE GAS INC	$0	–	-602,292	-100.0%	-0.20%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-1,466,300	-100.0%	-0.20%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-1,635,531	-100.0%	-0.21%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-3,228,107	-100.0%	-0.30%	–
TCP	Exit	TC PIPELINES LP	$0	–	-2,353,150	-100.0%	-0.30%	–
OSB	Exit	NORBORD INC	$0	–	-34,787,535	-100.0%	-6.55%	–

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 2021-05-17
View 13F-HR/A filed 2021-08-17
View 13F-HR/A filed 2022-02-14
View 13F-HR/A filed 2022-05-17

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)

Brookfield Asset Management Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold 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
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
6-K	2024-03-19

View Brookfield Asset Management's complete filings history.

All filings

View 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