$232 Million is the total value of Brookfield Asset Management's 587 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWX | New | SOUTHWEST GAS HLDGS INC | $138,080,000 | – | 1,585,670 | +100.0% | 0.58% | – |
PNM | New | PNM RES INC | $102,474,000 | – | 2,144,713 | +100.0% | 0.43% | – |
REXR | New | REXFORD INDL RLTY INC | $63,139,000 | – | 1,096,350 | +100.0% | 0.27% | – |
KRG | New | KITE RLTY GROUP TR | $52,101,000 | – | 3,013,350 | +100.0% | 0.22% | – |
HYG | New | ISHARES TRput | $44,166,000 | – | 600,000 | +100.0% | 0.19% | – |
TFC | New | TRUIST FINL CORP | $28,057,000 | – | 591,540 | +100.0% | 0.12% | – |
CFG | New | CITIZENS FINL GROUP INC | $21,065,000 | – | 590,227 | +100.0% | 0.09% | – |
DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $19,776,608 | – | 675,200 | +100.0% | 0.08% | – |
IWM | New | ISHARES TRrussell 2000 etf | $17,964,000 | – | 106,069 | +100.0% | 0.08% | – |
WCN | New | WASTE CONNECTIONS INC | $15,772,000 | – | 127,234 | +100.0% | 0.07% | – |
SBUX | New | STARBUCKS CORP | $15,089,000 | – | 197,531 | +100.0% | 0.06% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $14,923,000 | – | 39,558 | +100.0% | 0.06% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $14,674,000 | – | 193,001 | +100.0% | 0.06% | – |
AZO | New | AUTOZONE INC | $12,880,000 | – | 5,993 | +100.0% | 0.05% | – |
DFS | New | DISCOVER FINL SVCS | $12,604,000 | – | 133,259 | +100.0% | 0.05% | – |
SGEN | New | SEAGEN INCput | $11,501,000 | – | 65,000 | +100.0% | 0.05% | – |
AON | New | AON PLC | $11,694,000 | – | 43,361 | +100.0% | 0.05% | – |
ZION | New | ZIONS BANCORPORATION N A | $10,698,000 | – | 210,182 | +100.0% | 0.04% | – |
LULU | New | LULULEMON ATHLETICA INC | $10,525,000 | – | 38,607 | +100.0% | 0.04% | – |
NS | New | NUSTAR ENERGY LP | $10,464,000 | – | 747,401 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INCput | $10,282,000 | – | 275,000 | +100.0% | 0.04% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $9,706,000 | – | 34,445 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INC | $9,726,000 | – | 35,461 | +100.0% | 0.04% | – |
FR | New | FIRST INDL RLTY TR INC | $9,577,000 | – | 201,700 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $9,378,000 | – | 21,811 | +100.0% | 0.04% | – |
NVS | New | NOVARTIS AGsponsored adr | $8,890,000 | – | 105,173 | +100.0% | 0.04% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $8,925,000 | – | 251,130 | +100.0% | 0.04% | – |
BK | New | BANK NEW YORK MELLON CORP | $8,901,000 | – | 213,394 | +100.0% | 0.04% | – |
SAFM | New | SANDERSON FARMS INC | $8,710,000 | – | 40,414 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $8,396,000 | – | 127,081 | +100.0% | 0.04% | – |
IEV | New | ISHARES TReurope etf | $8,056,000 | – | 188,629 | +100.0% | 0.03% | – |
WBS | New | WEBSTER FINL CORP | $7,812,000 | – | 185,334 | +100.0% | 0.03% | – |
IR | New | INGERSOLL RAND INC | $7,609,000 | – | 180,824 | +100.0% | 0.03% | – |
O | New | REALTY INCOME CORP | $7,511,000 | – | 110,030 | +100.0% | 0.03% | – |
DG | New | DOLLAR GEN CORP NEW | $7,548,000 | – | 30,754 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INC | $7,298,000 | – | 103,909 | +100.0% | 0.03% | – |
FRG | New | FRANCHISE GROUP INC | $7,423,000 | – | 211,667 | +100.0% | 0.03% | – |
SJM | New | SMUCKER J M CO | $6,679,000 | – | 52,176 | +100.0% | 0.03% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $6,563,000 | – | 45,000 | +100.0% | 0.03% | – |
THC | New | TENET HEALTHCARE CORP | $6,153,000 | – | 117,057 | +100.0% | 0.03% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $6,062,000 | – | 52,774 | +100.0% | 0.03% | – |
FTV | New | FORTIVE CORP | $6,227,000 | – | 114,511 | +100.0% | 0.03% | – |
PPG | New | PPG INDS INC | $6,256,000 | – | 54,711 | +100.0% | 0.03% | – |
ITT | New | ITT INC | $5,811,000 | – | 86,420 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC | $5,984,000 | – | 52,500 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $5,849,000 | – | 55,781 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INC | $5,633,000 | – | 11,845 | +100.0% | 0.02% | – |
CNO | New | CNO FINL GROUP INC | $5,693,000 | – | 314,677 | +100.0% | 0.02% | – |
PB | New | PROSPERITY BANCSHARES INC | $5,393,000 | – | 78,990 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO INC | $5,411,000 | – | 59,347 | +100.0% | 0.02% | – |
WOW | New | WIDEOPENWEST INC | $5,463,000 | – | 300,000 | +100.0% | 0.02% | – |
OGN | New | ORGANON & CO | $5,521,000 | – | 163,591 | +100.0% | 0.02% | – |
CSL | New | CARLISLE COS INC | $5,204,000 | – | 21,811 | +100.0% | 0.02% | – |
AGNC | New | AGNC INVT CORP | $5,227,000 | – | 472,166 | +100.0% | 0.02% | – |
FRG | New | FRANCHISE GROUP INCcall | $5,155,000 | – | 147,000 | +100.0% | 0.02% | – |
LAZ | New | LAZARD LTD | $5,326,000 | – | 164,327 | +100.0% | 0.02% | – |
PRGO | New | PERRIGO CO PLC | $5,060,000 | – | 124,721 | +100.0% | 0.02% | – |
LIN | New | LINDE PLC | $5,017,000 | – | 17,447 | +100.0% | 0.02% | – |
LII | New | LENNOX INTL INC | $4,909,000 | – | 23,761 | +100.0% | 0.02% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $4,677,000 | – | 388,465 | +100.0% | 0.02% | – | |
ELY | New | CALLAWAY GOLF CO | $4,657,000 | – | 228,291 | +100.0% | 0.02% | – |
BOH | New | BANK HAWAII CORP | $4,702,000 | – | 63,200 | +100.0% | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $4,654,000 | – | 7,366 | +100.0% | 0.02% | – |
DRE | New | DUKE REALTY CORP | $4,789,000 | – | 87,159 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $4,423,000 | – | 49,715 | +100.0% | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $4,594,000 | – | 49,558 | +100.0% | 0.02% | – |
NCR | New | NCR CORP NEWcall | $4,514,000 | – | 145,100 | +100.0% | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $4,525,000 | – | 39,988 | +100.0% | 0.02% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $4,197,000 | – | 447,966 | +100.0% | 0.02% | – |
AVGO | New | BROADCOM INC | $4,216,000 | – | 8,678 | +100.0% | 0.02% | – |
PG | New | PROCTER AND GAMBLE CO | $3,913,000 | – | 27,212 | +100.0% | 0.02% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,912,000 | – | 66,583 | +100.0% | 0.02% | – |
INGR | New | INGREDION INC | $3,977,000 | – | 45,115 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $3,940,000 | – | 11,235 | +100.0% | 0.02% | – |
GFL | New | GFL ENVIRONMENTAL INC | $3,976,000 | – | 154,113 | +100.0% | 0.02% | – |
STE | New | STERIS PLC | $3,893,000 | – | 18,883 | +100.0% | 0.02% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $3,704,000 | – | 73,333 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $3,727,000 | – | 28,020 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INCcall | $3,704,000 | – | 50,000 | +100.0% | 0.02% | – |
BANR | New | BANNER CORP | $3,812,000 | – | 67,826 | +100.0% | 0.02% | – |
HEI | New | HEICO CORP NEW | $3,575,000 | – | 27,264 | +100.0% | 0.02% | – |
TGT | New | TARGET CORP | $3,531,000 | – | 25,000 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $3,454,000 | – | 61,843 | +100.0% | 0.02% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,648,000 | – | 25,010 | +100.0% | 0.02% | – |
RACE | New | FERRARI N V | $3,488,000 | – | 18,990 | +100.0% | 0.02% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $3,646,000 | – | 25,000 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $3,553,000 | – | 93,157 | +100.0% | 0.02% | – |
RGEN | New | REPLIGEN CORP | $3,614,000 | – | 22,251 | +100.0% | 0.02% | – |
PEP | New | PEPSICO INC | $3,292,000 | – | 19,750 | +100.0% | 0.01% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $3,387,000 | – | 59,576 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,017,000 | – | 24,774 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $3,108,000 | – | 13,336 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $3,021,000 | – | 14,760 | +100.0% | 0.01% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,100,000 | – | 51,772 | +100.0% | 0.01% | – |
New | PROFRAC HLDG CORPclass a co | $3,039,000 | – | 166,000 | +100.0% | 0.01% | – | |
TRN | New | TRINITY INDS INC | $2,855,000 | – | 117,876 | +100.0% | 0.01% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,889,000 | – | 82,048 | +100.0% | 0.01% | – |
GO | New | GROCERY OUTLET HLDG CORP | $2,795,000 | – | 65,555 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INC | $2,843,000 | – | 16,359 | +100.0% | 0.01% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,907,000 | – | 17,849 | +100.0% | 0.01% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,890,000 | – | 90,463 | +100.0% | 0.01% | – |
XBI | New | SPDR SER TRs&p biotech | $2,934,000 | – | 39,500 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $2,826,000 | – | 11,464 | +100.0% | 0.01% | – |
FMC | New | FMC CORP | $2,529,000 | – | 23,629 | +100.0% | 0.01% | – |
OC | New | OWENS CORNING NEW | $2,675,000 | – | 36,001 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,626,000 | – | 14,384 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $2,660,000 | – | 29,633 | +100.0% | 0.01% | – |
LEA | New | LEAR CORP | $2,517,000 | – | 19,994 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,565,000 | – | 20,000 | +100.0% | 0.01% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $2,701,000 | – | 7,200 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $2,574,000 | – | 20,537 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INCput | $2,336,000 | – | 30,000 | +100.0% | 0.01% | – |
New | R1 RCM INCco | $2,305,000 | – | 109,983 | +100.0% | 0.01% | – | |
AXSM | New | AXSOME THERAPEUTICS INC | $2,484,000 | – | 64,846 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $2,461,000 | – | 27,198 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $2,388,000 | – | 57,160 | +100.0% | 0.01% | – |
CHWY | New | CHEWY INCcl a | $2,333,000 | – | 67,199 | +100.0% | 0.01% | – |
FLYW | New | FLYWIRE CORPORATION | $2,330,000 | – | 132,155 | +100.0% | 0.01% | – |
New | ON HLDG AGnamen akt a | $2,259,000 | – | 127,725 | +100.0% | 0.01% | – | |
WSM | New | WILLIAMS SONOMA INC | $2,020,000 | – | 18,208 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORP | $2,215,000 | – | 8,970 | +100.0% | 0.01% | – |
SAGE | New | SAGE THERAPEUTICS INC | $2,246,000 | – | 69,549 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC | $2,209,000 | – | 24,805 | +100.0% | 0.01% | – |
AXNX | New | AXONICS INC | $2,189,000 | – | 38,631 | +100.0% | 0.01% | – |
SNOW | New | SNOWFLAKE INCcl a | $2,104,000 | – | 15,132 | +100.0% | 0.01% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $2,104,000 | – | 54,933 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $1,962,000 | – | 35,887 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,922,000 | – | 6,358 | +100.0% | 0.01% | – |
CYTK | New | CYTOKINETICS INC | $1,959,000 | – | 49,871 | +100.0% | 0.01% | – |
BC | New | BRUNSWICK CORP | $1,903,000 | – | 29,106 | +100.0% | 0.01% | – |
KBR | New | KBR INC | $1,926,000 | – | 39,793 | +100.0% | 0.01% | – |
MDB | New | MONGODB INCcl a | $1,944,000 | – | 7,492 | +100.0% | 0.01% | – |
QTWO | New | Q2 HLDGS INC | $1,929,000 | – | 50,000 | +100.0% | 0.01% | – |
New | EXCELERATE ENERGY INCcl a co | $1,992,000 | – | 100,000 | +100.0% | 0.01% | – | |
TFII | New | TFI INTL INC | $1,931,000 | – | 24,061 | +100.0% | 0.01% | – |
New | ENOVIS CORPORATION | $1,976,000 | – | 35,931 | +100.0% | 0.01% | – | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,798,000 | – | 6,587 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INC | $1,752,000 | – | 11,488 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $1,586,000 | – | 33,507 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHN CORP | $1,630,000 | – | 7,172 | +100.0% | 0.01% | – |
CROX | New | CROCS INC | $1,697,000 | – | 34,870 | +100.0% | 0.01% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,553,000 | – | 7,389 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,659,000 | – | 21,692 | +100.0% | 0.01% | – |
New | SAMSARA INC | $1,676,000 | – | 150,000 | +100.0% | 0.01% | – | |
NDSN | New | NORDSON CORP | $1,638,000 | – | 8,093 | +100.0% | 0.01% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,555,000 | – | 192,258 | +100.0% | 0.01% | – |
FNKO | New | FUNKO INC | $1,591,000 | – | 71,272 | +100.0% | 0.01% | – |
HR | New | HEALTHCARE RLTY TR | $1,632,000 | – | 60,000 | +100.0% | 0.01% | – |
New | FIRST WATCH RESTAURANT GROUP | $1,334,000 | – | 92,503 | +100.0% | 0.01% | – | |
HQY | New | HEALTHEQUITY INC | $1,479,000 | – | 24,084 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $1,476,000 | – | 18,696 | +100.0% | 0.01% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $1,384,000 | – | 42,233 | +100.0% | 0.01% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS Iput | $1,421,000 | – | 50,000 | +100.0% | 0.01% | – |
PII | New | POLARIS INC | $1,423,000 | – | 14,337 | +100.0% | 0.01% | – |
New | STERLING CHECK CORP | $1,501,000 | – | 92,007 | +100.0% | 0.01% | – | |
AGO | New | ASSURED GUARANTY LTD | $1,513,000 | – | 27,125 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $1,072,000 | – | 860 | +100.0% | 0.01% | – |
FRPT | New | FRESHPET INC | $1,218,000 | – | 23,472 | +100.0% | 0.01% | – |
SQ | New | BLOCK INCcl a | $1,104,000 | – | 17,971 | +100.0% | 0.01% | – |
New | VIVID SEATS INC | $1,121,000 | – | 150,000 | +100.0% | 0.01% | – | |
MSCI | New | MSCI INC | $1,126,000 | – | 2,733 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,206,000 | – | 30,726 | +100.0% | 0.01% | – |
AVLR | New | AVALARA INC | $1,236,000 | – | 17,508 | +100.0% | 0.01% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $1,160,000 | – | 47,854 | +100.0% | 0.01% | – |
ZUO | New | ZUORA INC | $1,153,000 | – | 128,830 | +100.0% | 0.01% | – |
ZS | New | ZSCALER INC | $1,054,000 | – | 7,048 | +100.0% | 0.00% | – |
WEX | New | WEX INC | $1,000,000 | – | 6,430 | +100.0% | 0.00% | – |
New | CADENCE BANK | $1,012,000 | – | 43,103 | +100.0% | 0.00% | – | |
TENB | New | TENABLE HLDGS INC | $909,000 | – | 20,027 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC | $914,000 | – | 3,692 | +100.0% | 0.00% | – |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $912,000 | – | 14,869 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INCcl a | $964,000 | – | 15,024 | +100.0% | 0.00% | – |
EWD | New | ISHARES INCmsci sweden etf | $958,000 | – | 31,458 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $942,000 | – | 42,021 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,062,000 | – | 3,788 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N V | $1,014,000 | – | 87,484 | +100.0% | 0.00% | – |
New | BATH & BODY WORKS INC | $731,000 | – | 27,156 | +100.0% | 0.00% | – | |
SFM | New | SPROUTS FMRS MKT INC | $702,000 | – | 27,724 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $673,000 | – | 21,938 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $710,000 | – | 12,233 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcl a | $615,000 | – | 1,243 | +100.0% | 0.00% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $740,000 | – | 95,300 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $753,000 | – | 13,669 | +100.0% | 0.00% | – |
CUTR | New | CUTERA INC | $419,000 | – | 11,160 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $527,000 | – | 148,938 | +100.0% | 0.00% | – |
HUBS | New | HUBSPOT INC | $578,000 | – | 1,922 | +100.0% | 0.00% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $415,000 | – | 7,629 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INC | $388,000 | – | 47,225 | +100.0% | 0.00% | – | |
SKIN | New | THE BEAUTY HEALTH COMPANY | $439,000 | – | 34,169 | +100.0% | 0.00% | – |
FBC | New | FLAGSTAR BANCORP INC | $543,000 | – | 15,328 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $144,000 | – | 15,889 | +100.0% | 0.00% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $220,000 | – | 3,075 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC | $344,000 | – | 13,355 | +100.0% | 0.00% | – | |
New | IVANHOE ELECTRIC INCco | $261,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | PLANET LABS PBC | $281,000 | – | 64,893 | +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 Reinsurance Advisor LLC #7
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
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 | 2024-03-25 |
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.