Brookfield Asset Management - Q2 2021 holdings

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$21.4 Billion is the total value of Brookfield Asset Management's 547 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
PK	New	PARK HOTELS & RESORTS INC	$126,440,000	–	6,134,891	+100.0%	0.59%	–
INVH	New	INVITATION HOMES INC	$102,312,000	–	2,743,682	+100.0%	0.48%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$97,057,000	–	2,915,510	+100.0%	0.45%	–
SPY	New	SPDR S&P 500 ETF TRput	$69,560,000	–	162,500	+100.0%	0.32%	–
SJR	New	SHAW COMMUNICATIONS INC-B	$60,455,000	–	2,087,180	+100.0%	0.28%	–
LTCH	New	LATCH INC	$58,083,000	–	4,733,715	+100.0%	0.27%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$49,974,000	–	274,674	+100.0%	0.23%	–
KSU	New	KANSAS CITY SOUTHERN	$47,381,000	–	167,205	+100.0%	0.22%	–
COLD	New	AMERICOLD RLTY TR	$38,442,000	–	1,015,644	+100.0%	0.18%	–
EPR	New	EPR PPTYS	$31,449,000	–	596,973	+100.0%	0.15%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$24,436,000	–	257,350	+100.0%	0.11%	–
RXN	New	REXNORD CORP	$19,095,000	–	381,596	+100.0%	0.09%	–
AGL	New	AGILON HEALTH INC	$16,228,000	–	400,000	+100.0%	0.08%	–
S	New	SENTINELONE INCcl a	$13,503,000	–	317,706	+100.0%	0.06%	–
T	New	AT&T INC	$12,828,000	–	445,710	+100.0%	0.06%	–
PAYO	New	PAYONEER GLOBAL INC	$11,499,000	–	1,108,828	+100.0%	0.05%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$11,594,000	–	200,000	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORP	$10,876,000	–	180,000	+100.0%	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$10,851,000	–	760,403	+100.0%	0.05%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$10,718,000	–	897,685	+100.0%	0.05%	–
CLVT	New	CLARIVATE PLC	$9,636,000	–	350,000	+100.0%	0.04%	–
AFG	New	AMERICAN FINL GROUP INC OHIOcall	$9,167,000	–	73,500	+100.0%	0.04%	–
OSK	New	OSHKOSH CORP	$8,511,000	–	68,286	+100.0%	0.04%	–
MTZ	New	MASTEC INC	$8,374,000	–	78,927	+100.0%	0.04%	–
TASK	New	TASKUS INC	$8,132,000	–	237,500	+100.0%	0.04%	–
XYL	New	XYLEM INC	$8,050,000	–	67,100	+100.0%	0.04%	–
GPOR	New	GULFPORT ENERGY CORP	$7,724,000	–	119,387	+100.0%	0.04%	–
CMA	New	COMERICA INC	$7,466,000	–	104,651	+100.0%	0.04%	–
PATH	New	UIPATH INCcl a	$7,472,000	–	110,000	+100.0%	0.04%	–
LZ	New	LEGALZOOM COM INC	$7,002,000	–	185,000	+100.0%	0.03%	–
DBX	New	DROPBOX INCcl a	$6,820,000	–	225,000	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,738,000	–	7,327	+100.0%	0.03%	–
HSY	New	HERSHEY CO	$5,820,000	–	33,414	+100.0%	0.03%	–
OTLY	New	OATLY GROUP ABsponsored ads	$5,504,000	–	225,000	+100.0%	0.03%	–
COMP	New	COMPASS INCcl a	$5,650,000	–	430,000	+100.0%	0.03%	–
FTCH	New	FARFETCH LTDord sh cl a	$5,283,000	–	104,895	+100.0%	0.02%	–
CERN	New	CERNER CORP	$5,429,000	–	69,458	+100.0%	0.02%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$5,273,000	–	46,258	+100.0%	0.02%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$5,420,000	–	383,345	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$5,467,000	–	39,025	+100.0%	0.02%	–
QTS	New	QTS RLTY TR INC	$5,411,000	–	70,000	+100.0%	0.02%	–
MET	New	METLIFE INC	$5,046,000	–	84,305	+100.0%	0.02%	–
BHG	New	BRIGHT HEALTH GROUP INC	$5,148,000	–	300,000	+100.0%	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$5,166,000	–	9,123	+100.0%	0.02%	–
HUBS	New	HUBSPOT INC	$5,244,000	–	9,000	+100.0%	0.02%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$5,169,000	–	185,551	+100.0%	0.02%	–
WBT	New	WELBILT INC	$5,160,000	–	222,889	+100.0%	0.02%	–
PFPT	New	PROOFPOINT INC	$5,213,000	–	30,000	+100.0%	0.02%	–
RCII	New	RENT A CTR INC NEW	$4,862,000	–	91,620	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$5,034,000	–	84,035	+100.0%	0.02%	–
COG	New	CABOT OIL & GAS CORP	$4,889,000	–	280,000	+100.0%	0.02%	–
WWE	New	WORLD WRESTLING ENTMT INCcall	$4,631,000	–	80,000	+100.0%	0.02%	–
INTA	New	INTAPP INC	$4,643,000	–	165,834	+100.0%	0.02%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$4,577,000	–	96,199	+100.0%	0.02%	–
INFO	New	IHS MARKIT LTD	$4,506,000	–	40,000	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,507,000	–	8,934	+100.0%	0.02%	–
MQ	New	MARQETA INC	$4,210,000	–	150,000	+100.0%	0.02%	–
HSY	New	HERSHEY COcall	$4,354,000	–	25,000	+100.0%	0.02%	–
CNNE	New	CANNAE HLDGS INC	$4,239,000	–	125,000	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$4,260,000	–	38,100	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC	$4,194,000	–	52,098	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$3,995,000	–	83,920	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$4,166,000	–	10,528	+100.0%	0.02%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$4,156,000	–	150,000	+100.0%	0.02%	–
EQH	New	EQUITABLE HLDGS INC	$4,101,000	–	134,680	+100.0%	0.02%	–
LESL	New	LESLIES INC	$4,124,000	–	150,000	+100.0%	0.02%	–
V	New	VISA INC	$3,981,000	–	17,026	+100.0%	0.02%	–
RBC	New	REGAL BELOIT CORP	$4,005,000	–	30,000	+100.0%	0.02%	–
SNY	New	SANOFIsponsored adr	$4,031,000	–	76,550	+100.0%	0.02%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$3,918,000	–	396,940	+100.0%	0.02%	–
PWP	New	PERELLA WEINBERG PARTNERS	$3,816,000	–	296,747	+100.0%	0.02%	–
WTFC	New	WINTRUST FINL CORP	$3,759,000	–	49,706	+100.0%	0.02%	–
CP	New	CANADIAN PAC RY LTDput	$3,846,000	–	50,000	+100.0%	0.02%	–
CNVY	New	CONVEY HLDG PARENT INC	$3,967,000	–	348,575	+100.0%	0.02%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$3,606,000	–	24,272	+100.0%	0.02%	–
SNV	New	SYNOVUS FINL CORP	$3,566,000	–	81,262	+100.0%	0.02%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$3,644,000	–	178,812	+100.0%	0.02%	–
PLNT	New	PLANET FITNESS INCcl a	$3,594,000	–	47,757	+100.0%	0.02%	–
CVE	New	CENOVUS ENERGY INC	$3,549,000	–	370,452	+100.0%	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,408,000	–	50,996	+100.0%	0.02%	–
ETN	New	EATON CORP PLC	$3,487,000	–	23,534	+100.0%	0.02%	–
PTC	New	PTC INC	$3,433,000	–	24,303	+100.0%	0.02%	–
CHWY	New	CHEWY INCcl a	$3,471,000	–	43,545	+100.0%	0.02%	–
UAA	New	UNDER ARMOUR INCcl a	$3,498,000	–	165,386	+100.0%	0.02%	–
ATIP	New	ATI PHYSICAL THERAPY INC	$3,292,000	–	345,069	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$3,172,000	–	50,481	+100.0%	0.02%	–
XRAY	New	DENTSPLY SIRONA INC	$3,129,000	–	49,469	+100.0%	0.02%	–
MASI	New	MASIMO CORP	$3,243,000	–	13,376	+100.0%	0.02%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$2,984,000	–	145,000	+100.0%	0.01%	–
VFC	New	V F CORP	$2,984,000	–	36,373	+100.0%	0.01%	–
	New	ASHFORD HOSPITALITY TR INC	$2,993,000	–	656,300	+100.0%	0.01%	–
FA	New	FIRST ADVANTAGE CORP NEW	$3,046,000	–	153,011	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$2,990,000	–	10,024	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$2,897,000	–	25,186	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,000,000	–	28,970	+100.0%	0.01%	–
ASTS	New	AST SPACEMOBILE INC	$3,026,000	–	233,866	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$2,855,000	–	269,573	+100.0%	0.01%	–
RMD	New	RESMED INC	$2,770,000	–	11,235	+100.0%	0.01%	–
VZIO	New	VIZIO HLDG CORPcall	$2,701,000	–	100,000	+100.0%	0.01%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$2,730,000	–	325,000	+100.0%	0.01%	–
DOCS	New	DOXIMITY INCcl a	$2,778,000	–	47,725	+100.0%	0.01%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$2,787,000	–	100,000	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,828,000	–	6,753	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,770,000	–	64,782	+100.0%	0.01%	–
CHE	New	CHEMED CORP NEW	$2,579,000	–	5,435	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$2,495,000	–	9,400	+100.0%	0.01%	–
PFE	New	PFIZER INC	$2,548,000	–	65,055	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,562,000	–	37,327	+100.0%	0.01%	–
VC	New	VISTEON CORP	$2,670,000	–	22,079	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC	$2,482,000	–	46,699	+100.0%	0.01%	–
DLO	New	DLOCAL LTD	$2,626,000	–	50,000	+100.0%	0.01%	–
HNST	New	HONEST CO INC	$2,671,000	–	165,000	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$2,573,000	–	11,700	+100.0%	0.01%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$2,488,000	–	250,000	+100.0%	0.01%	–
SNAP	New	SNAP INCcl a	$2,385,000	–	35,000	+100.0%	0.01%	–
ARKK	New	ARK ETF TRput	$2,354,000	–	18,000	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$2,297,000	–	42,400	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,424,000	–	6,554	+100.0%	0.01%	–
KPLT	New	KATAPULT HOLDINGS INC	$2,459,000	–	227,519	+100.0%	0.01%	–
FOCS	New	FOCUS FINL PARTNERS INC	$2,425,000	–	50,000	+100.0%	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$2,352,000	–	21,927	+100.0%	0.01%	–
CME	New	CME GROUP INC	$2,414,000	–	11,350	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$2,357,000	–	89,225	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INC	$2,363,000	–	26,095	+100.0%	0.01%	–
ALLE	New	ALLEGION PLC	$2,446,000	–	17,559	+100.0%	0.01%	–
GPS	New	GAP INCcall	$2,103,000	–	62,500	+100.0%	0.01%	–
ORBC	New	ORBCOMM INC	$2,248,000	–	200,000	+100.0%	0.01%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$2,070,000	–	42,906	+100.0%	0.01%	–
ABBV	New	ABBVIE INC	$2,046,000	–	18,166	+100.0%	0.01%	–
SAIA	New	SAIA INC	$2,069,000	–	9,876	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,178,000	–	40,000	+100.0%	0.01%	–
FROG	New	JFROG LTD	$2,096,000	–	46,038	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$1,976,000	–	4,176	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$1,909,000	–	57,678	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$1,858,000	–	125,000	+100.0%	0.01%	–
NGAB	New	NORTHERN GENESIS ACQUISITION	$1,969,000	–	197,847	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$1,930,000	–	44,604	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$1,958,000	–	20,000	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC	$1,918,000	–	23,160	+100.0%	0.01%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$1,984,000	–	200,000	+100.0%	0.01%	–
YOU	New	CLEAR SECURE INC	$2,000,000	–	50,000	+100.0%	0.01%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$1,978,000	–	200,000	+100.0%	0.01%	–
RLI	New	RLI CORP	$2,018,000	–	19,291	+100.0%	0.01%	–
BOOT	New	BOOT BARN HLDGS INC	$1,950,000	–	23,196	+100.0%	0.01%	–
GSQD	New	G SQUARED ASCEND I INC	$1,974,000	–	200,000	+100.0%	0.01%	–
AA	New	ALCOA CORP	$1,997,000	–	54,206	+100.0%	0.01%	–
TPIC	New	TPI COMPOSITES INC	$1,956,000	–	40,396	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC	$1,891,000	–	23,104	+100.0%	0.01%	–
TROX	New	TRONOX HOLDINGS PLC	$1,722,000	–	76,859	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N V	$1,711,000	–	34,435	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$1,792,000	–	106,947	+100.0%	0.01%	–
KSS	New	KOHLS CORP	$1,811,000	–	32,862	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,783,000	–	8,842	+100.0%	0.01%	–
CFLT	New	CONFLUENT INC	$1,662,000	–	35,000	+100.0%	0.01%	–
ORGN	New	ORIGIN MATERIALS INC	$1,804,000	–	220,000	+100.0%	0.01%	–
SONO	New	SONOS INC	$1,656,000	–	47,016	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$1,650,000	–	71,612	+100.0%	0.01%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$1,737,000	–	30,000	+100.0%	0.01%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$1,682,000	–	100,106	+100.0%	0.01%	–
JRVR	New	JAMES RIV GROUP LTD	$1,673,000	–	44,591	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$1,625,000	–	24,616	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$1,433,000	–	10,991	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$1,477,000	–	10,096	+100.0%	0.01%	–
DIBS	New	1STDIBS COM INC	$1,566,000	–	45,000	+100.0%	0.01%	–
LHCG	New	LHC GROUP INC	$1,573,000	–	7,856	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP	$1,512,000	–	25,075	+100.0%	0.01%	–
PRLB	New	PROTO LABS INC	$1,510,000	–	16,452	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,562,000	–	38,675	+100.0%	0.01%	–
TER	New	TERADYNE INC	$1,567,000	–	11,700	+100.0%	0.01%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$1,505,000	–	21,122	+100.0%	0.01%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$1,456,000	–	150,000	+100.0%	0.01%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$1,460,000	–	150,000	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$1,486,000	–	55,611	+100.0%	0.01%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$1,455,000	–	150,000	+100.0%	0.01%	–
WKME	New	WALKME LTD	$1,463,000	–	50,000	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INC	$1,531,000	–	69,431	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC	$1,190,000	–	6,362	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORP	$1,384,000	–	6,931	+100.0%	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,315,000	–	61,013	+100.0%	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$1,181,000	–	13,500	+100.0%	0.01%	–
SPWR	New	SUNPOWER CORP	$1,215,000	–	41,584	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,297,000	–	6,000	+100.0%	0.01%	–
ASTS	New	AST SPACEMOBILE INCcall	$1,294,000	–	100,000	+100.0%	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC	$1,356,000	–	54,114	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$966,000	–	5,700	+100.0%	0.01%	–
PLMR	New	PALOMAR HLDGS INC	$996,000	–	13,201	+100.0%	0.01%	–
DHT	New	DHT HOLDINGS INC	$1,063,000	–	163,857	+100.0%	0.01%	–
STPC	New	STAR PEAK CORP II	$990,000	–	100,000	+100.0%	0.01%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$1,018,000	–	100,000	+100.0%	0.01%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$987,000	–	100,000	+100.0%	0.01%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$994,000	–	100,000	+100.0%	0.01%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$989,000	–	100,000	+100.0%	0.01%	–
BLDP	New	BALLARD PWR SYS INC NEW	$1,006,000	–	55,503	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$1,039,000	–	2,502	+100.0%	0.01%	–
GPS	New	GAP INC	$1,039,000	–	30,888	+100.0%	0.01%	–
FSR	New	FISKER INC	$1,169,000	–	60,655	+100.0%	0.01%	–
CNO	New	CNO FINL GROUP INC	$1,000,000	–	42,337	+100.0%	0.01%	–
XPEV	New	XPENG INCads	$1,071,000	–	24,112	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$985,000	–	22,657	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$1,168,000	–	10,000	+100.0%	0.01%	–
CANO	New	CANO HEALTH INC	$968,000	–	79,971	+100.0%	0.01%	–
EURN	New	EURONAV NV	$1,170,000	–	125,498	+100.0%	0.01%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$986,000	–	100,000	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$1,094,000	–	3,164	+100.0%	0.01%	–
AXS	New	AXIS CAP HLDGS LTD	$996,000	–	20,329	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,007,000	–	177,619	+100.0%	0.01%	–
CXM	New	SPRINKLR INCcl a	$1,030,000	–	50,000	+100.0%	0.01%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$1,100,000	–	50,000	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC	$1,038,000	–	30,355	+100.0%	0.01%	–
LATN	New	UNION ACQUISITION CORP II	$1,009,000	–	100,000	+100.0%	0.01%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$963,000	–	25,579	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$948,000	–	109,159	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$919,000	–	38,280	+100.0%	0.00%	–
VCYT	New	VERACYTE INC	$872,000	–	21,801	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$806,000	–	8,400	+100.0%	0.00%	–
MRNA	New	MODERNA INC	$822,000	–	3,499	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP	$957,000	–	25,958	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$830,000	–	15,600	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$946,000	–	9,500	+100.0%	0.00%	–
XMTR	New	XOMETRY INC	$918,000	–	10,500	+100.0%	0.00%	–
FTCI	New	FTC SOLAR INC	$946,000	–	71,111	+100.0%	0.00%	–
WISH	New	CONTEXTLOGIC INC	$936,000	–	71,035	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$903,000	–	18,600	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$964,000	–	8,418	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$940,000	–	60,000	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INC	$809,000	–	76,547	+100.0%	0.00%	–
TGB	New	TASEKO MINES LTDcall	$962,000	–	454,000	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$619,000	–	248,400	+100.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$613,000	–	47,307	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$542,000	–	35,500	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$717,000	–	8,655	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$716,000	–	18,449	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INC	$690,000	–	15,397	+100.0%	0.00%	–
RERE	New	AIHUISHOU INTL CO LTDsponsored ads	$748,000	–	50,000	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$653,000	–	1,885	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIultra vix short	$560,000	–	20,000	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$630,000	–	2,279	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$541,000	–	13,568	+100.0%	0.00%	–
VNTR	New	VENATOR MATLS PLC	$573,000	–	120,831	+100.0%	0.00%	–
VACC	New	VACCITECH PLCads	$420,000	–	25,000	+100.0%	0.00%	–
DCRC	New	DECARBONIZATION PLUS ACQU II	$481,000	–	46,339	+100.0%	0.00%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$481,000	–	12,895	+100.0%	0.00%	–
MF	New	MISSFRESH LTDads	$433,000	–	50,000	+100.0%	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$447,000	–	1,486	+100.0%	0.00%	–
CNTA	New	CENTESSA PHARMACEUTICALS PLCsponsored ads	$409,000	–	18,404	+100.0%	0.00%	–
HAACW	New	HEALTH ASSURN ACQUISITION CO*w exp 11/12/202	$113,000	–	62,500	+100.0%	0.00%	–
NWHM	New	NEW HOME CO INC	$317,000	–	54,000	+100.0%	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$269,000	–	6,526	+100.0%	0.00%	–
SPFRWS	New	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$48,000	–	25,000	+100.0%	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$44,000	–	20,000	+100.0%	0.00%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$43,000	–	20,000	+100.0%	0.00%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$72,000	–	40,000	+100.0%	0.00%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$61,000	–	75,000	+100.0%	0.00%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$47,000	–	50,000	+100.0%	0.00%	–
RAACW	New	REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202	$100,000	–	50,000	+100.0%	0.00%	–
STPCWS	New	STAR PEAK CORP II*w exp 12/24/202	$44,000	–	25,000	+100.0%	0.00%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$28,000	–	20,000	+100.0%	0.00%	–
MRACW	New	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$48,000	–	37,500	+100.0%	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$48,000	–	40,000	+100.0%	0.00%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$47,000	–	37,500	+100.0%	0.00%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$87,000	–	50,000	+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 US, LLC #3
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
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 2021-08-17
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 Q2 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