$245 Million is the total value of Brookfield Asset Management's 629 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $5,329,460,000 | -8.1% | 130,336,513 | 0.0% | 19.55% | -20.1% | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $2,151,857,000 | -10.1% | 68,749,416 | 0.0% | 7.90% | -21.8% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,462,755,000 | -8.4% | 44,813,835 | 0.0% | 5.37% | -20.4% | |
| BROOKFIELD BUSINESS CORP | $1,061,928,000 | -3.8% | 47,992,611 | 0.0% | 3.90% | -16.4% | ||
| AEL | AMERICAN EQUITY INVESTMENT LIFeqty | $592,395,000 | +2.0% | 15,886,163 | 0.0% | 2.17% | -11.4% | |
| BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $511,403,000 | -8.2% | 26,279,715 | 0.0% | 1.88% | -20.2% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $275,100,000 | -39.0% | 63,828,253 | 0.0% | 1.01% | -47.0% | |
| MIDD | MIDDLEBY CORP/THE | $264,535,000 | +2.2% | 2,063,942 | 0.0% | 0.97% | -11.2% | |
| VNO | VORNADO REALTY TRUSTreit | $216,718,000 | -19.0% | 9,357,436 | 0.0% | 0.80% | -29.6% | |
| TRTN | TRITON INTERNATIONAL LTD | $188,534,502 | +0.0% | 3,000,000 | 0.0% | 0.69% | -13.1% | |
| PGRE | PARAMOUNT GROUP INCreit | $28,642,000 | -13.8% | 4,597,450 | 0.0% | 0.10% | -25.0% | |
| CLI | MACK-CALI REALTY CORPreit | $20,395,000 | -14.1% | 1,793,768 | 0.0% | 0.08% | -25.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $10,485,000 | +9.0% | 211,907 | 0.0% | 0.04% | -7.3% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $9,638,000 | -1.5% | 241,302 | 0.0% | 0.04% | -14.6% | |
| XHR | XENIA HOTELS & RESORTS INCreit | $9,287,000 | -5.1% | 673,446 | 0.0% | 0.03% | -17.1% | |
| CLEARWATER ANALYTICS HLDGS Icl a | $6,522,000 | +39.4% | 388,465 | 0.0% | 0.02% | +20.0% | ||
| LTCH | LATCH INC | $4,514,000 | -16.3% | 4,733,715 | 0.0% | 0.02% | -26.1% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $3,741,000 | -6.9% | 36,515 | 0.0% | 0.01% | -17.6% | |
| HIRERIGHT HOLDINGS CORPORATI | $3,052,000 | +7.4% | 200,000 | 0.0% | 0.01% | -8.3% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,460,000 | +0.8% | 250,000 | 0.0% | 0.01% | -10.0% | |
| HUGS | USHG ACQUISITION CORP | $2,463,000 | +0.5% | 250,000 | 0.0% | 0.01% | -10.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.01% | -12.5% | |
| GSQD | G SQUARED ASCEND I INC | $1,985,000 | +1.2% | 200,000 | 0.0% | 0.01% | -12.5% | |
| VYGG | VY GLOBAL GROWTH | $1,505,000 | +1.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,747,000 | +1.0% | 175,000 | 0.0% | 0.01% | -14.3% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,731,000 | -6.6% | 100,582 | 0.0% | 0.01% | -25.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,472,000 | +0.6% | 150,000 | 0.0% | 0.01% | -16.7% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,487,000 | +1.0% | 150,000 | 0.0% | 0.01% | -16.7% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,458,000 | +1.0% | 146,704 | 0.0% | 0.01% | -16.7% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $991,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $983,000 | +0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $980,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $978,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $996,000 | +1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FTCV | FINTECH ACQUISITION CORP V | $770,000 | +1.0% | 77,329 | 0.0% | 0.00% | 0.0% | |
| RUNWAY GROWTH FINANCE CORP | $853,000 | +0.6% | 75,000 | 0.0% | 0.00% | -25.0% | ||
| CENTER COAST BRKFLD MLP ENRG | $170,000 | +3.0% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $2,000 | -75.0% | 62,500 | 0.0% | 0.00% | – | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $5,000 | -70.6% | 41,666 | 0.0% | 0.00% | – | ||
| VELO3D INC*w exp 09/29/202 | $20,000 | +150.0% | 25,000 | 0.0% | 0.00% | – | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | -64.3% | 50,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $4,000 | -20.0% | 37,500 | 0.0% | 0.00% | – | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $9,000 | -18.2% | 50,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $10,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $3,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $2,000 | -80.0% | 50,000 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | -100.0% | 37,500 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/20 | $0 | -100.0% | 40,000 | 0.0% | 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:
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 |
|---|---|
| 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
- 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.