$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,375 | -100.0% | -0.00% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,893 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,352 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,000 | -100.0% | -0.00% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -42,665 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,438 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,000 | -100.0% | -0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -10,033 | -100.0% | -0.00% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,000 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,000 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,683 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,193 | -100.0% | -0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -22,334 | -100.0% | -0.00% | – |
PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -30,139 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -12,472 | -100.0% | -0.00% | – |
AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -62,846 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
VERI | Exit | VERITONE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -45,306 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,031 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -15,791 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -61,075 | -100.0% | -0.00% | – |
COUR | Exit | COURSERA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -144,900 | -100.0% | -0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -24,000 | -100.0% | -0.00% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -70,000 | -100.0% | -0.00% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -75,000 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -17,000 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,696 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -89,300 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -32,497 | -100.0% | -0.01% | – |
STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -9,580 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -95,785 | -100.0% | -0.01% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -200,000 | -100.0% | -0.01% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,106 | -100.0% | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14,369 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -9,136 | -100.0% | -0.01% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,908 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,326 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,019 | -100.0% | -0.01% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -87,190 | -100.0% | -0.01% | – |
JOAN | Exit | JOANN INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -47,776 | -100.0% | -0.01% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
CNX | Exit | CNX RES CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -32,629 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -24,865 | -100.0% | -0.01% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -117,386 | -100.0% | -0.01% | – |
AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -36,828 | -100.0% | -0.01% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -16,498 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -32,360 | -100.0% | -0.01% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -25,726 | -100.0% | -0.01% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -62,288 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -55,855 | -100.0% | -0.01% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,571 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -20,993 | -100.0% | -0.01% | – |
TIXT | Exit | TELUS INTL CDA INC | $0 | – | -55,947 | -100.0% | -0.01% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,304 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -61,399 | -100.0% | -0.01% | – |
BOX | Exit | BOX INCcl a | $0 | – | -73,021 | -100.0% | -0.01% | – |
VERI | Exit | VERITONE INC | $0 | – | -73,000 | -100.0% | -0.01% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -12,500 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,324 | -100.0% | -0.01% | – |
FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -150,435 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -17,819 | -100.0% | -0.01% | – |
FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -33,688 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -52,629 | -100.0% | -0.01% | – |
RH | Exit | RH | $0 | – | -2,990 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,574 | -100.0% | -0.01% | – |
ALC | Exit | ALCON AG | $0 | – | -26,837 | -100.0% | -0.01% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -57,684 | -100.0% | -0.01% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -10,564 | -100.0% | -0.01% | – |
GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -33,034 | -100.0% | -0.01% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -167,246 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,555 | -100.0% | -0.01% | – |
FIII | Exit | FORUM MERGER III CORP | $0 | – | -223,548 | -100.0% | -0.01% | – |
TLND | Exit | TALEND S Aads | $0 | – | -35,000 | -100.0% | -0.01% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -220,000 | -100.0% | -0.01% | – |
RPAY | Exit | Repay Holdings Corp | $0 | – | -96,607 | -100.0% | -0.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -195,000 | -100.0% | -0.01% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -91,503 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -40,090 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -24,762 | -100.0% | -0.01% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -12,954 | -100.0% | -0.01% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -33,196 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -11,197 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -185,737 | -100.0% | -0.01% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -60,712 | -100.0% | -0.01% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -19,371 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -19,756 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -31,126 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,168 | -100.0% | -0.01% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -348,824 | -100.0% | -0.01% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -41,485 | -100.0% | -0.01% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -182,547 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -20,674 | -100.0% | -0.01% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,015,500 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -179,014 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,413 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -77,844 | -100.0% | -0.01% | – |
ADT | Exit | ADT INC DEL | $0 | – | -378,187 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -26,122 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -77,495 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,428 | -100.0% | -0.02% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -142,525 | -100.0% | -0.02% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -39,478 | -100.0% | -0.02% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -150,000 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -52,500 | -100.0% | -0.02% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -136,208 | -100.0% | -0.02% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -200,000 | -100.0% | -0.02% | – |
FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -324,902 | -100.0% | -0.02% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -295,480 | -100.0% | -0.02% | – |
UNM | Exit | UNUM GROUP | $0 | – | -153,133 | -100.0% | -0.02% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.02% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -183,801 | -100.0% | -0.02% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -60,507 | -100.0% | -0.02% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -68,793 | -100.0% | -0.02% | – |
RP | Exit | REALPAGE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
VEI | Exit | VINE ENERGY INCcl a | $0 | – | -327,921 | -100.0% | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -61,401 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -21,735 | -100.0% | -0.02% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -158,450 | -100.0% | -0.02% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -119,271 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -48,487 | -100.0% | -0.03% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -37,523 | -100.0% | -0.03% | – |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -390,613 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -250,799 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -41,462 | -100.0% | -0.04% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -91,300 | -100.0% | -0.04% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -535,000 | -100.0% | -0.04% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -77,641 | -100.0% | -0.04% | – |
LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -117,010 | -100.0% | -0.05% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -967,339 | -100.0% | -0.09% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,446,926 | -100.0% | -0.12% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -895,103 | -100.0% | -0.17% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -982,918 | -100.0% | -0.20% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,070,800 | -100.0% | -0.37% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,485,691 | -100.0% | -0.42% | – |
VTR | Exit | VENTAS INC | $0 | – | -1,985,485 | -100.0% | -0.51% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,584,873 | -100.0% | -0.53% | – |
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:
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 | 2024-03-25 |
6-K | 2024-03-21 |
4 | 2024-03-20 |
40-F | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-04 |
6-K | 2024-03-04 |
6-K | 2024-02-27 |
SUPPL | 2024-02-27 |
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.