$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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.