Brookfield Asset Management - Q3 2021 holdings

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$24.9 Billion is the total value of Brookfield Asset Management's 525 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.2% .

All

			Value		Shares		↓ Weighting
VST	Sell	VISTRA CORP	$329,840,000	-7.9%	19,288,903	-0.1%	1.32%	-20.8%
PLD	Sell	PROLOGIS INC.	$245,255,000	-13.8%	1,955,315	-17.8%	0.98%	-25.8%
MPLX	Sell	MPLX LP	$225,095,000	-6.7%	7,906,400	-3.0%	0.90%	-19.7%
TRGP	Sell	TARGA RES CORP	$206,037,000	+4.7%	4,186,887	-5.5%	0.83%	-9.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$159,868,000	-11.7%	15,719,540	-1.4%	0.64%	-24.1%
WELL	Sell	WELLTOWER INC	$155,053,000	-17.6%	1,881,712	-16.9%	0.62%	-29.1%
WMB	Sell	WILLIAMS COS INC	$134,203,000	-6.7%	5,173,592	-4.5%	0.54%	-19.8%
HIW	Sell	HIGHWOODS PPTYS INC	$129,413,000	-11.8%	2,950,588	-9.2%	0.52%	-24.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$119,830,000	+3.7%	641,659	-6.5%	0.48%	-10.8%
KMI	Sell	KINDER MORGAN INC DEL	$109,687,000	-10.3%	6,556,321	-2.3%	0.44%	-22.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$102,708,000	-15.5%	4,746,228	-5.8%	0.41%	-27.3%
WFG	Sell	WEST FRASER TIMBER CO LTD	$93,809,000	-79.2%	1,115,217	-82.2%	0.38%	-82.1%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$92,924,000	+1.3%	9,164,136	-14.9%	0.37%	-12.6%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$86,388,000	-11.0%	2,580,301	-11.5%	0.35%	-23.2%
CONE	Sell	CYRUSONE INC	$82,628,000	-2.8%	1,067,411	-10.2%	0.33%	-16.2%
PEB	Sell	PEBBLEBROOK HOTEL TR	$79,432,000	-8.8%	3,544,474	-4.2%	0.32%	-21.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$68,324,000	+2.7%	206,685	-1.0%	0.27%	-11.6%
SUI	Sell	SUN CMNTYS INC	$66,062,000	-16.5%	356,901	-22.6%	0.26%	-28.2%
ADC	Sell	AGREE RLTY CORP	$64,254,000	-14.6%	970,163	-9.1%	0.26%	-26.5%
OUT	Sell	OUTFRONT MEDIA INC	$61,775,000	+0.6%	2,451,372	-4.1%	0.25%	-13.3%
WPC	Sell	WP CAREY INC	$61,462,000	-14.2%	841,481	-12.3%	0.25%	-26.0%
DUK	Sell	DUKE ENERGY CORP NEW	$60,559,000	-56.4%	620,547	-55.9%	0.24%	-62.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$57,602,000	-18.5%	1,263,752	-12.5%	0.23%	-29.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$53,025,000	-60.4%	359,565	-64.4%	0.21%	-65.9%
SLG	Sell	SL GREEN RLTY CORP	$47,010,000	-41.0%	663,613	-33.4%	0.19%	-49.2%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$46,612,000	-11.9%	1,222,766	-10.2%	0.19%	-24.3%
DEI	Sell	DOUGLAS EMMETT INC	$45,852,000	-45.9%	1,450,547	-42.5%	0.18%	-53.4%
ALE	Sell	ALLETE INC	$45,435,000	-32.3%	763,358	-20.4%	0.18%	-41.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$44,572,000	-10.8%	233,274	-15.1%	0.18%	-23.2%
DOC	Sell	PHYSICIANS RLTY TR	$41,819,000	-15.2%	2,373,405	-11.2%	0.17%	-27.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$40,828,000	-50.7%	241,531	-55.1%	0.16%	-57.5%
PBA	Sell	PEMBINA PIPELINE CORP	$40,409,000	-55.5%	1,275,121	-55.4%	0.16%	-61.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$32,813,000	-17.4%	195,329	-19.5%	0.13%	-28.6%
REG	Sell	REGENCY CTRS CORPreit	$28,521,000	-58.7%	423,598	-60.7%	0.11%	-64.6%
EQIX	Sell	EQUINIX INC	$23,970,000	-28.4%	30,337	-27.3%	0.10%	-38.5%
AZEK	Sell	AZEK CO INCcl a	$22,974,000	-17.3%	628,899	-3.9%	0.09%	-29.2%
VNT	Sell	VONTIER CORPORATION	$22,491,000	-2.4%	669,374	-5.4%	0.09%	-15.9%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$22,368,000	-8.5%	250,371	-2.7%	0.09%	-21.1%
RXN	Sell	REXNORD CORP	$19,166,000	+0.4%	298,119	-21.9%	0.08%	-13.5%
DCP	Sell	DCP MIDSTREAM LP	$13,828,000	-71.2%	489,834	-68.7%	0.06%	-75.4%
MAC	Sell	MACERICH CO	$12,408,000	-11.7%	742,550	-3.6%	0.05%	-24.2%
RTLR	Sell	RATTLER MIDSTREAM LP	$12,217,000	+4.0%	1,040,669	-3.2%	0.05%	-10.9%
EVA	Sell	ENVIVA PARTNERS LP	$11,999,000	-11.6%	221,832	-14.3%	0.05%	-23.8%
HESM	Sell	HESS MIDSTREAM LP	$11,521,000	+7.4%	408,385	-3.9%	0.05%	-8.0%
SCHW	Sell	SCHWAB CHARLES CORP	$11,247,000	-2.3%	154,401	-2.3%	0.04%	-16.7%
TASK	Sell	TASKUS INC	$10,951,000	+34.7%	165,000	-30.5%	0.04%	+15.8%
KSU	Sell	KANSAS CITY SOUTHERN	$10,786,000	-77.2%	39,855	-76.2%	0.04%	-80.5%
COHR	Sell	COHERENT INC	$10,254,000	-28.0%	41,000	-23.9%	0.04%	-37.9%
BRKR	Sell	BRUKER CORP	$9,904,000	-6.5%	126,813	-9.0%	0.04%	-18.4%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$9,453,000	-12.1%	335,200	-21.4%	0.04%	-24.0%
GPOR	Sell	GULFPORT ENERGY CORP	$9,249,000	+19.7%	112,500	-5.8%	0.04%	+2.8%
KEY	Sell	KEYCORP	$8,925,000	-1.4%	412,826	-5.8%	0.04%	-14.3%
FTS	Sell	FORTIS INC	$8,614,000	-1.9%	194,500	-2.0%	0.04%	-14.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$8,591,000	-63.3%	114,000	-62.8%	0.03%	-68.8%
XYL	Sell	XYLEM INC	$7,718,000	-4.1%	62,400	-7.0%	0.03%	-18.4%
CNXC	Sell	CONCENTRIX CORP	$7,642,000	+3.1%	43,177	-6.3%	0.03%	-11.4%
T	Sell	AT&T INC	$7,158,000	-44.2%	265,000	-40.5%	0.03%	-51.7%
CMA	Sell	COMERICA INC	$6,545,000	-12.3%	81,310	-22.3%	0.03%	-25.7%
EXP	Sell	EAGLE MATLS INC	$6,558,000	-18.8%	50,000	-12.0%	0.03%	-31.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$6,547,000	-2.8%	6,586	-10.1%	0.03%	-16.1%
DFS	Sell	DISCOVER FINL SVCS	$6,235,000	-20.8%	50,751	-23.8%	0.02%	-32.4%
AXTA	Sell	AXALTA COATING SYS LTD	$5,984,000	-77.2%	205,000	-76.2%	0.02%	-80.5%
SPY	Sell	SPDR S&P 500 ETF TRput	$6,008,000	-91.4%	14,000	-91.4%	0.02%	-92.6%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$5,648,000	-34.2%	20,745	-40.6%	0.02%	-42.5%
ATC	Sell	ATOTECH LTD	$5,809,000	-80.9%	240,550	-79.8%	0.02%	-83.8%
HUM	Sell	HUMANA INC	$5,742,000	-45.0%	14,754	-37.4%	0.02%	-53.1%
VRNT	Sell	VERINT SYS INC	$5,413,000	-12.9%	120,860	-12.3%	0.02%	-24.1%
MTZ	Sell	MASTEC INC	$5,184,000	-38.1%	60,084	-23.9%	0.02%	-46.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$5,238,000	-23.5%	67,772	-17.4%	0.02%	-34.4%
CNC	Sell	CENTENE CORP DEL	$4,972,000	-68.0%	79,795	-62.6%	0.02%	-72.2%
WFC	Sell	WELLS FARGO CO NEW	$4,641,000	-61.7%	100,000	-62.6%	0.02%	-66.7%
AZRE	Sell	AZURE PWR GLOBAL LTD	$4,815,000	-35.9%	218,879	-21.6%	0.02%	-45.7%
MSFT	Sell	MICROSOFT CORP	$4,818,000	-51.9%	17,091	-53.8%	0.02%	-59.6%
MET	Sell	METLIFE INC	$4,124,000	-18.3%	66,799	-20.8%	0.02%	-29.2%
LAZ	Sell	LAZARD LTD	$4,274,000	-23.5%	93,319	-24.4%	0.02%	-34.6%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$4,201,000	-50.1%	33,390	-50.5%	0.02%	-56.4%
DBX	Sell	DROPBOX INCcl a	$3,945,000	-42.2%	135,000	-40.0%	0.02%	-50.0%
MS	Sell	MORGAN STANLEY	$3,774,000	-71.2%	38,780	-72.8%	0.02%	-75.4%
XM	Sell	QUALTRICS INTL INC	$3,847,000	-20.0%	90,000	-28.4%	0.02%	-31.8%
TFX	Sell	TELEFLEX INCORPORATED	$3,468,000	-45.1%	9,209	-41.4%	0.01%	-51.7%
HUBS	Sell	HUBSPOT INC	$3,380,000	-35.5%	5,000	-44.4%	0.01%	-41.7%
CERN	Sell	CERNER CORP	$3,492,000	-35.7%	49,515	-28.7%	0.01%	-44.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,189,000	-30.3%	58,068	-39.6%	0.01%	-38.1%
BHC	Sell	BAUSCH HEALTH COS INC	$3,339,000	-55.0%	119,893	-52.7%	0.01%	-62.9%
COMP	Sell	COMPASS INCcl a	$3,249,000	-42.5%	245,000	-43.0%	0.01%	-50.0%
RMD	Sell	RESMED INC	$2,892,000	+4.4%	10,974	-2.3%	0.01%	-7.7%
LESL	Sell	LESLIES INC	$2,880,000	-30.2%	140,199	-6.5%	0.01%	-36.8%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$2,946,000	-44.1%	26,480	-42.8%	0.01%	-52.0%
EQH	Sell	EQUITABLE HLDGS INC	$2,726,000	-33.5%	91,975	-31.7%	0.01%	-42.1%
AMP	Sell	AMERIPRISE FINL INC	$2,388,000	-17.7%	9,043	-22.5%	0.01%	-28.6%
DISCA	Sell	DISCOVERY INC	$2,538,000	-58.6%	100,000	-50.0%	0.01%	-65.5%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$2,450,000	-30.5%	150,000	-25.0%	0.01%	-37.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,142,000	-59.5%	10,255	-60.2%	0.01%	-64.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$2,133,000	-31.5%	19,000	-36.7%	0.01%	-40.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$2,275,000	-68.8%	47,001	-63.1%	0.01%	-73.5%
MFC	Sell	MANULIFE FINL CORP	$2,310,000	-5.1%	120,192	-2.9%	0.01%	-18.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$2,189,000	-81.1%	40,000	-80.0%	0.01%	-83.3%
CNVY	Sell	CONVEY HLDG PARENT INC	$2,194,000	-44.7%	261,191	-25.1%	0.01%	-50.0%
OVV	Sell	OVINTIV INC	$2,106,000	-9.5%	64,056	-13.3%	0.01%	-27.3%
COG	Sell	CABOT OIL & GAS CORP	$2,025,000	-58.6%	93,044	-66.8%	0.01%	-65.2%
FOCS	Sell	FOCUS FINL PARTNERS INC	$2,095,000	-13.6%	40,000	-20.0%	0.01%	-27.3%
BP	Sell	BP PLCsponsored adr	$2,069,000	-12.2%	75,698	-15.2%	0.01%	-27.3%
CVE	Sell	CENOVUS ENERGY INC	$2,099,000	-40.9%	208,664	-43.7%	0.01%	-52.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,078,000	-50.1%	4,624	-56.1%	0.01%	-57.9%
XRAY	Sell	DENTSPLY SIRONA INC	$1,853,000	-40.8%	31,918	-35.5%	0.01%	-53.3%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$1,788,000	-74.9%	84,720	-73.4%	0.01%	-78.8%
MGA	Sell	MAGNA INTL INC	$1,718,000	-73.0%	22,834	-66.8%	0.01%	-76.7%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,851,000	-2.8%	36,192	-13.6%	0.01%	-22.2%
SAIA	Sell	SAIA INC	$1,761,000	-14.9%	7,400	-25.1%	0.01%	-30.0%
THG	Sell	HANOVER INS GROUP INC	$1,669,000	-45.2%	12,877	-42.6%	0.01%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,810,000	-37.7%	55,629	-28.9%	0.01%	-50.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$1,660,000	-1.3%	63,913	-36.2%	0.01%	-12.5%
DAL	Sell	DELTA AIR LINES INC DEL	$1,762,000	-8.7%	41,347	-7.3%	0.01%	-22.2%
DAN	Sell	DANA INC	$1,694,000	-22.8%	76,148	-17.5%	0.01%	-30.0%
PINC	Sell	PREMIER INCcl a	$1,450,000	+9.0%	37,398	-2.2%	0.01%	0.0%
CFX	Sell	COLFAX CORP	$1,537,000	-67.6%	33,483	-67.6%	0.01%	-72.7%
PHG	Sell	KONINKLIJKE PHILIPS N V	$1,498,000	-12.4%	33,706	-2.1%	0.01%	-25.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,587,000	-43.9%	3,695	-45.3%	0.01%	-53.8%
VINP	Sell	VINCI PARTNERS INVTS LTD	$1,303,000	-31.7%	100,000	-24.0%	0.01%	-44.4%
JRVR	Sell	JAMES RIV GROUP LTD	$1,166,000	-30.3%	30,913	-30.7%	0.01%	-37.5%
DVN	Sell	DEVON ENERGY CORP NEW	$1,285,000	-45.8%	36,195	-55.4%	0.01%	-54.5%
PDCE	Sell	PDC ENERGY INC	$963,000	-74.2%	20,322	-75.1%	0.00%	-76.5%
	Sell	ASHFORD HOSPITALITY TR INC	$966,000	-67.7%	65,630	-90.0%	0.00%	-71.4%
XOM	Sell	EXXON MOBIL CORP	$1,024,000	-80.2%	17,405	-78.8%	0.00%	-83.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,054,000	-32.5%	23,658	-38.8%	0.00%	-42.9%
LIN	Sell	LINDE PLC	$879,000	-28.5%	2,995	-29.6%	0.00%	-33.3%
MRNA	Sell	MODERNA INC	$996,000	+21.2%	2,587	-26.1%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$1,009,000	-47.4%	11,729	-49.4%	0.00%	-55.6%
CF	Sell	CF INDS HLDGS INC	$946,000	-80.6%	16,942	-82.1%	0.00%	-82.6%
AA	Sell	ALCOA CORP	$947,000	-52.6%	19,347	-64.3%	0.00%	-55.6%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$952,000	-83.4%	50,000	-84.2%	0.00%	-85.2%
GNTX	Sell	GENTEX CORP	$875,000	-54.2%	26,537	-54.0%	0.00%	-55.6%
DOCS	Sell	DOXIMITY INCcl a	$633,000	-77.2%	7,848	-83.6%	0.00%	-76.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$699,000	-72.7%	10,265	-72.5%	0.00%	-75.0%
PTC	Sell	PTC INC	$777,000	-77.4%	6,484	-73.3%	0.00%	-81.2%
ETN	Sell	EATON CORP PLC	$723,000	-79.3%	4,841	-79.4%	0.00%	-81.2%
CAH	Sell	CARDINAL HEALTH INC	$785,000	-70.5%	15,865	-65.9%	0.00%	-75.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$773,000	-43.0%	47,297	-12.6%	0.00%	-50.0%
GNRC	Sell	GENERAC HLDGS INC	$758,000	-27.0%	1,856	-25.8%	0.00%	-40.0%
BRO	Sell	BROWN & BROWN INC	$526,000	-78.8%	9,485	-79.7%	0.00%	-83.3%
NVRO	Sell	NEVRO CORP	$580,000	-63.9%	4,980	-48.6%	0.00%	-71.4%
RDN	Sell	RADIAN GROUP INC	$393,000	-65.7%	17,319	-66.4%	0.00%	-60.0%
KSS	Sell	KOHLS CORP	$572,000	-68.4%	12,149	-63.0%	0.00%	-75.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$464,000	-52.9%	10,237	-54.8%	0.00%	-60.0%
VACC	Sell	VACCITECH PLCads	$251,000	-40.2%	15,921	-36.3%	0.00%	-50.0%
ALLE	Sell	ALLEGION PLC	$367,000	-85.0%	2,773	-84.2%	0.00%	-90.9%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$359,000	-84.7%	3,760	-82.9%	0.00%	-90.9%
PWR	Sell	QUANTA SVCS INC	$366,000	-84.5%	3,219	-87.7%	0.00%	-90.9%
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-37,500	-100.0%	0.00%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-25,000	-100.0%	0.00%	–
SPFRWS	Exit	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$0	–	-25,000	-100.0%	0.00%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-66,666	-100.0%	0.00%	–
RAACW	Exit	REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202	$0	–	-50,000	-100.0%	0.00%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-54,000	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-3,590	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-6,497	-100.0%	-0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-12,895	-100.0%	-0.00%	–
MF	Exit	MISSFRESH LTDads	$0	–	-50,000	-100.0%	-0.00%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-46,339	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-13,568	-100.0%	-0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-9,184	-100.0%	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-120,831	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-15,397	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,279	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-8,655	-100.0%	-0.00%	–
RERE	Exit	AIHUISHOU INTL CO LTDsponsored ads	$0	–	-50,000	-100.0%	-0.00%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-71,111	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORP	$0	–	-25,958	-100.0%	-0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-10,500	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-8,400	-100.0%	-0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-76,547	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-25,579	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-9,500	-100.0%	-0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-71,035	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-109,159	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-15,600	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-18,600	-100.0%	-0.00%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-100,000	-100.0%	-0.01%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-100,000	-100.0%	-0.01%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-100,000	-100.0%	-0.01%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-104,403	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-30,888	-100.0%	-0.01%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-13,201	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV	$0	–	-125,498	-100.0%	-0.01%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-50,000	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-30,355	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-5,700	-100.0%	-0.01%	–
FSR	Exit	FISKER INC	$0	–	-60,655	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-42,337	-100.0%	-0.01%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-20,034	-100.0%	-0.01%	–
XPEV	Exit	XPENG INCads	$0	–	-24,112	-100.0%	-0.01%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-100,000	-100.0%	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-50,000	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-55,503	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-163,857	-100.0%	-0.01%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-10,000	-100.0%	-0.01%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCreit	$0	–	-79,545	-100.0%	-0.01%	–
BRP	Exit	BRP GROUP INC	$0	–	-38,476	-100.0%	-0.01%	–
ASTS	Exit	AST SPACEMOBILE INCcall	$0	–	-100,000	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-13,500	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,164	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-6,362	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-61,013	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,000	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INC	$0	–	-70,000	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-41,584	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,100	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-7,856	-100.0%	-0.01%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-45,000	-100.0%	-0.01%	–
WKME	Exit	WALKME LTD	$0	–	-50,000	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-16,452	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-62,032	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,820	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-69,431	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-11,700	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-55,611	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-4,000	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-10,096	-100.0%	-0.01%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-220,000	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-20,000	-100.0%	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-47,016	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-24,616	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-71,612	-100.0%	-0.01%	–
CFLT	Exit	CONFLUENT INC	$0	–	-35,000	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-106,947	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-11,307	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-30,000	-100.0%	-0.01%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-67,914	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,176	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-9,681	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-20,000	-100.0%	-0.01%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-50,000	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-23,104	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-125,000	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-38,550	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-40,396	-100.0%	-0.01%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-197,847	-100.0%	-0.01%	–
GPS	Exit	GAP INCcall	$0	–	-62,500	-100.0%	-0.01%	–
FROG	Exit	JFROG LTD	$0	–	-46,038	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-40,000	-100.0%	-0.01%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-42,906	-100.0%	-0.01%	–
ORBC	Exit	ORBCOMM INC	$0	–	-200,000	-100.0%	-0.01%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-136,570	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-12,257	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-11,350	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-21,890	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-35,000	-100.0%	-0.01%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-227,519	-100.0%	-0.01%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-190,687	-100.0%	-0.01%	–
ARKK	Exit	ARK ETF TRput	$0	–	-18,000	-100.0%	-0.01%	–
DLO	Exit	DLOCAL LTD	$0	–	-50,000	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-17,237	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,155	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-22,079	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,772	-100.0%	-0.01%	–
HNST	Exit	HONEST CO INC	$0	–	-165,000	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-40,000	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-92,010	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,700	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-65,055	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,400	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-36,203	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-269,573	-100.0%	-0.01%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-325,000	-100.0%	-0.01%	–
VZIO	Exit	VIZIO HLDG CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-3,562	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-10,024	-100.0%	-0.01%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-153,011	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-145,000	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-28,970	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-36,373	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-25,186	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-13,000	-100.0%	-0.02%	–
IIVI	Exit	II-VI INC	$0	–	-44,044	-100.0%	-0.02%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-345,069	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-50,481	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-139,802	-100.0%	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-165,386	-100.0%	-0.02%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-43,545	-100.0%	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-50,996	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-89,383	-100.0%	-0.02%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-47,757	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-38,532	-100.0%	-0.02%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-24,272	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-45,508	-100.0%	-0.02%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-185,692	-100.0%	-0.02%	–
STLA	Exit	STELLANTIS N.V	$0	–	-185,807	-100.0%	-0.02%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-178,812	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-50,000	-100.0%	-0.02%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-396,940	-100.0%	-0.02%	–
V	Exit	VISA INC	$0	–	-17,026	-100.0%	-0.02%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-28,759	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-83,920	-100.0%	-0.02%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-150,000	-100.0%	-0.02%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-125,000	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-38,100	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-43,818	-100.0%	-0.02%	–
HSY	Exit	HERSHEY COcall	$0	–	-25,000	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,934	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-36,612	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-40,000	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-13,000	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-80,000	-100.0%	-0.02%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-91,620	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-9,123	-100.0%	-0.02%	–
WBT	Exit	WELBILT INC	$0	–	-222,889	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-30,000	-100.0%	-0.02%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-300,000	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-82,421	-100.0%	-0.02%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-383,345	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-104,895	-100.0%	-0.02%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-70,000	-100.0%	-0.02%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-225,000	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-53,908	-100.0%	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-33,414	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,700	-100.0%	-0.03%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-15,000	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-500,000	-100.0%	-0.03%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-185,000	-100.0%	-0.03%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-475,000	-100.0%	-0.03%	–
PATH	Exit	UIPATH INCcl a	$0	–	-110,000	-100.0%	-0.04%	–
OSK	Exit	OSHKOSH CORP	$0	–	-68,286	-100.0%	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-122,000	-100.0%	-0.04%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIOcall	$0	–	-73,500	-100.0%	-0.04%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-350,000	-100.0%	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-28,000	-100.0%	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-175,000	-100.0%	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-134,889	-100.0%	-0.05%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-629,500	-100.0%	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-68,255	-100.0%	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-255,165	-100.0%	-0.06%	–
S	Exit	SENTINELONE INCcl a	$0	–	-317,706	-100.0%	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-97,000	-100.0%	-0.08%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-75,000	-100.0%	-0.12%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-1,157,622	-100.0%	-0.25%	–
FISV	Exit	FISERV INC	$0	–	-1,359,997	-100.0%	-0.68%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERS Lpartnership shares	$0	–	-122,878,146	-100.0%	-10.86%	–

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
Partners Value Investments LP #7
Brookfield Asset Management Reinsurance Advisor LLC #8
Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
Partners Value Investments LP #7
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 2021-11-16
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 Q3 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 total value is incorrect (24922532000.0 != 24922543000.0)
The reported has been amended

Export Brookfield Asset Management's holdings