$26.7 Billion is the total value of Brookfield Asset Management's 582 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPORATION | $4,149,188,489 | – | 131,887,746 | +100.0% | 15.53% | – | |
| New | BROOKFIELD ASSET MANAGEMENT LTD. | $934,182,506 | – | 32,583,973 | +100.0% | 3.50% | – | |
| TAC | Buy | TRANSALTA CORP | $316,430,312 | +1.1% | 35,456,023 | +0.0% | 1.18% | +3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $287,071,877 | +1.6% | 1,914,323 | +12.4% | 1.07% | +3.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDeqty | $257,970,684 | +27.6% | 2,928,490 | +15.8% | 0.97% | +30.2% |
| PLD | Buy | PROLOGIS INC. | $226,743,206 | +71.0% | 2,011,383 | +54.1% | 0.85% | +74.3% |
| CCI | Buy | CROWN CASTLE INC | $220,606,253 | +26.1% | 1,626,410 | +34.4% | 0.83% | +28.7% |
| ETR | Buy | ENTERGY CORP NEW | $214,311,150 | +21.1% | 1,904,988 | +8.3% | 0.80% | +23.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $209,386,641 | +6.9% | 6,981,882 | +0.5% | 0.78% | +9.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $192,089,832 | +47.8% | 2,023,063 | +34.6% | 0.72% | +50.7% |
| NI | Buy | NISOURCE INC | $165,248,275 | +12.1% | 6,026,560 | +3.0% | 0.62% | +14.4% |
| WMB | Buy | WILLIAMS COS INC | $154,524,424 | +32.4% | 4,696,791 | +15.2% | 0.58% | +35.0% |
| ES | Buy | EVERSOURCE ENERGY | $152,712,212 | +27.8% | 1,821,472 | +18.8% | 0.57% | +30.6% |
| XLI | New | SELECT SECTOR SPDR TRput | $147,315,000 | – | 1,500,000 | +100.0% | 0.55% | – |
| PSA | Buy | PUBLIC STORAGE | $120,792,991 | +1.2% | 431,111 | +5.7% | 0.45% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $101,614,624 | +1.4% | 479,631 | +2.8% | 0.38% | +3.3% |
| UDR | Buy | UDR INC | $94,370,525 | +11.2% | 2,436,626 | +19.8% | 0.35% | +13.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $89,725,750 | -9.9% | 13,391,903 | +0.6% | 0.34% | -7.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $84,789,974 | +53.6% | 3,382,129 | +40.4% | 0.32% | +56.2% |
| WELL | Buy | WELLTOWER INC | $80,219,631 | +21.7% | 1,223,793 | +19.4% | 0.30% | +24.0% |
| VICI | Buy | VICI PPTYS INC | $71,194,172 | +8.9% | 2,197,351 | +0.3% | 0.27% | +10.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $63,667,485 | +26.8% | 1,268,024 | +20.0% | 0.24% | +29.3% |
| SUI | Buy | SUN CMNTYS INC | $63,024,533 | +60.1% | 440,731 | +51.5% | 0.24% | +63.9% |
| HYG | Buy | ISHARES TRput | $62,585,500 | +1653.1% | 850,000 | +1600.0% | 0.23% | +1700.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $60,130,008 | +32.7% | 1,100,476 | +26.3% | 0.22% | +35.5% |
| XLI | New | SELECT SECTOR SPDR TRcall | $58,926,000 | – | 600,000 | +100.0% | 0.22% | – |
| KIM | New | KIMCO RLTY CORP | $57,846,985 | – | 2,731,208 | +100.0% | 0.22% | – |
| PNM | New | PNM RES INC | $57,630,748 | – | 1,181,200 | +100.0% | 0.22% | – |
| TRP | Buy | TC ENERGY CORP | $56,997,528 | +0.1% | 1,429,943 | +1.2% | 0.21% | +1.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $56,501,294 | +15.7% | 1,183,769 | +0.3% | 0.21% | +17.9% |
| EQIX | Buy | EQUINIX INC | $49,017,860 | +73.3% | 74,833 | +50.5% | 0.18% | +76.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $48,613,697 | – | 1,217,473 | +100.0% | 0.18% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $38,715,676 | +115.8% | 1,214,800 | +115.7% | 0.14% | +119.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $36,617,653 | +125.1% | 1,413,809 | +128.6% | 0.14% | +128.3% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS | $34,565,352 | +19.2% | 894,317 | +14.0% | 0.13% | +21.7% |
| TFC | New | TRUIST FINL CORP | $30,032,143 | – | 697,935 | +100.0% | 0.11% | – |
| CUBE | Buy | CUBESMART | $25,658,530 | +5.3% | 637,479 | +4.8% | 0.10% | +7.9% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $25,428,337 | – | 1,083,440 | +100.0% | 0.10% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $25,029,141 | +20.7% | 762,851 | +17.6% | 0.09% | +23.7% |
| SNY | Buy | SANOFIsponsored adr | $24,251,323 | +2710.1% | 500,750 | +2107.1% | 0.09% | +2933.3% |
| CTRE | New | CARETRUST REIT INC | $24,311,020 | – | 1,308,451 | +100.0% | 0.09% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,970,284 | +116.4% | 43,933 | +86.6% | 0.09% | +119.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $19,944,979 | – | 126,282 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $20,019,404 | +108.6% | 53,368 | +89.0% | 0.08% | +114.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $19,239,671 | – | 44,527 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,167,810 | +35.7% | 414,260 | +13.6% | 0.07% | +38.5% |
| TRV | New | TRAVELERS COMPANIES INC | $19,053,671 | – | 101,625 | +100.0% | 0.07% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $18,940,374 | +28.8% | 878,496 | +19.9% | 0.07% | +31.5% |
| ETN | Buy | EATON CORP PLC | $18,418,083 | +87.3% | 117,350 | +59.1% | 0.07% | +91.7% |
| LEN | Buy | LENNAR CORPcl a | $18,402,632 | +50.5% | 203,344 | +24.0% | 0.07% | +53.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,177,501 | +46.6% | 175,645 | +20.0% | 0.07% | +47.8% |
| BXP | New | BOSTON PROPERTIES INC | $18,127,524 | – | 268,238 | +100.0% | 0.07% | – |
| CMA | New | COMERICA INC | $18,094,356 | – | 270,671 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $18,257,907 | – | 134,904 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGcall | $18,144,000 | – | 200,000 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $17,863,360 | – | 279,115 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,805,167 | – | 51,204 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO | $17,522,564 | +76.4% | 40,868 | +37.4% | 0.07% | +83.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,477,469 | +28.6% | 92,699 | +16.7% | 0.06% | +30.0% |
| AME | New | AMETEK INC | $17,252,346 | – | 123,478 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $17,073,522 | +113.8% | 374,995 | +76.1% | 0.06% | +120.7% |
| ALKS | New | ALKERMES PLC | $16,980,450 | – | 649,845 | +100.0% | 0.06% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $16,948,092 | +69.4% | 351,183 | +57.3% | 0.06% | +70.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,822,197 | +125.1% | 248,115 | +82.1% | 0.06% | +133.3% |
| DXCM | Buy | DEXCOM INC | $16,538,249 | +122.8% | 146,046 | +58.4% | 0.06% | +129.6% |
| PNR | New | PENTAIR PLC | $15,807,501 | – | 351,434 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $15,522,483 | – | 84,256 | +100.0% | 0.06% | – |
| BRKR | Buy | BRUKER CORP | $14,614,324 | +74.7% | 213,816 | +35.7% | 0.06% | +77.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,327,573 | +100.7% | 53,995 | +41.8% | 0.05% | +107.7% |
| CMI | Buy | CUMMINS INC | $14,464,228 | +86.2% | 59,698 | +56.4% | 0.05% | +86.2% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $14,047,856 | +69.1% | 338,421 | +65.5% | 0.05% | +76.7% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,973,329 | – | 99,179 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,001,814 | – | 380,170 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $12,736,019 | +687.1% | 132,584 | +499.8% | 0.05% | +700.0% |
| PODD | New | INSULET CORP | $12,872,497 | – | 43,726 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,922,607 | +24.9% | 17,911 | +19.2% | 0.05% | +26.3% |
| MASI | Buy | MASIMO CORP | $12,864,253 | +153.0% | 86,950 | +141.4% | 0.05% | +152.6% |
| AMP | New | AMERIPRISE FINL INC | $12,263,930 | – | 39,387 | +100.0% | 0.05% | – |
| RUN | Buy | SUNRUN INC | $11,772,947 | +2.3% | 490,131 | +17.5% | 0.04% | +4.8% |
| VMC | Buy | VULCAN MATLS CO | $11,364,639 | +60.5% | 64,900 | +44.5% | 0.04% | +65.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,875,644 | +177.7% | 107,765 | +125.2% | 0.04% | +192.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,955,292 | +40.7% | 41,142 | +41.2% | 0.04% | +41.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $10,668,945 | +14.9% | 173,507 | +13.1% | 0.04% | +17.6% |
| LMT | New | LOCKHEED MARTIN CORP | $10,634,671 | – | 21,860 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,089,262 | +724.3% | 63,331 | +589.4% | 0.04% | +850.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,159,132 | +57.0% | 133,427 | +38.1% | 0.04% | +58.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,989,454 | +55.0% | 26,121 | +44.8% | 0.04% | +54.2% |
| ITRI | Buy | ITRON INC | $9,918,334 | +28.3% | 195,821 | +6.7% | 0.04% | +32.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,600,227 | +11.5% | 136,970 | +15.0% | 0.04% | +12.5% |
| PH | New | PARKER-HANNIFIN CORP | $9,323,931 | – | 32,041 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $9,197,823 | – | 117,454 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $9,208,726 | +223.9% | 119,656 | +184.1% | 0.03% | +240.0% |
| WAB | New | WABTEC | $9,180,224 | – | 91,977 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,067,308 | +96.0% | 6,273 | +47.0% | 0.03% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,092,824 | +104.0% | 38,313 | +76.0% | 0.03% | +112.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $8,873,987 | – | 1,031,859 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $8,383,400 | – | 177,164 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $8,183,204 | – | 25,088 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $8,311,681 | – | 59,276 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,202,460 | – | 71,450 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $7,986,979 | – | 97,712 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $8,113,134 | – | 24,491 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,932,517 | +36.1% | 28,525 | +2.5% | 0.03% | +42.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,032,163 | +113.2% | 129,010 | +65.9% | 0.03% | +114.3% |
| KMPR | Buy | KEMPER CORP | $7,904,423 | +43.0% | 160,659 | +19.9% | 0.03% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $7,931,019 | +5.6% | 93,836 | +1.8% | 0.03% | +7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,655,000 | +47.1% | 100,000 | +42.9% | 0.03% | +52.6% |
| EQH | New | EQUITABLE HLDGS INC | $7,706,495 | – | 268,519 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $7,818,323 | +30.7% | 1,695 | +13.0% | 0.03% | +31.8% |
| BA | New | BOEING CO | $7,648,174 | – | 40,150 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $7,786,186 | +187.6% | 21,907 | +118.6% | 0.03% | +190.0% |
| TDG | New | TRANSDIGM GROUP INC | $7,633,877 | – | 12,124 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $7,511,904 | – | 45,359 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $7,449,000 | +210.4% | 100,000 | +185.7% | 0.03% | +211.1% |
| INMD | Buy | INMODE LTD | $7,549,336 | +197.2% | 211,466 | +142.4% | 0.03% | +211.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,247,380 | – | 69,128 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $7,177,542 | +41.4% | 53,006 | +21.7% | 0.03% | +42.1% |
| SIVB | New | SVB FINANCIAL GROUP | $7,117,540 | – | 30,927 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $6,919,049 | +70.9% | 375,831 | +42.4% | 0.03% | +73.3% |
| PRI | New | PRIMERICA INC | $7,032,428 | – | 49,587 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $7,019,132 | – | 21,227 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,020,284 | – | 30,433 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $6,853,437 | – | 83,365 | +100.0% | 0.03% | – |
| CG | Buy | CARLYLE GROUP INC | $6,958,240 | +117.7% | 233,185 | +88.5% | 0.03% | +116.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,674,810 | +99.0% | 21,953 | +38.2% | 0.02% | +108.3% |
| SMAR | Buy | SMARTSHEET INC | $6,688,445 | +34.2% | 169,930 | +17.1% | 0.02% | +38.9% |
| MTH | Buy | MERITAGE HOMES CORP | $6,670,393 | +126.0% | 72,347 | +72.2% | 0.02% | +127.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,694,024 | +30.3% | 4,733 | +20.0% | 0.02% | +31.6% |
| LII | New | LENNOX INTL INC | $6,581,217 | – | 27,510 | +100.0% | 0.02% | – |
| ALC | Buy | ALCON AG | $6,625,030 | +24.3% | 96,714 | +5.6% | 0.02% | +25.0% |
| FISV | New | FISERV INC | $6,497,689 | – | 64,289 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $6,222,978 | +24.4% | 22,335 | +8.5% | 0.02% | +27.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,220,628 | – | 20,138 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,182,257 | – | 78,465 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $6,236,240 | – | 54,800 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $6,145,194 | +193.9% | 36,725 | +167.4% | 0.02% | +187.5% |
| CGNX | New | COGNEX CORP | $5,896,617 | – | 125,167 | +100.0% | 0.02% | – |
| COWN | Buy | COWEN INCcl a new | $5,793,000 | +57.8% | 150,000 | +57.9% | 0.02% | +69.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,897,874 | – | 79,113 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $5,795,271 | +109.3% | 15,841 | +85.0% | 0.02% | +120.0% |
| New | ZYMEWORKS DEL INCco | $5,825,722 | – | 741,186 | +100.0% | 0.02% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,494,603 | +69.4% | 91,106 | +65.8% | 0.02% | +75.0% |
| MMSI | New | MERIT MED SYS INC | $5,667,326 | – | 80,251 | +100.0% | 0.02% | – |
| BRP | Buy | BRP GROUP INC | $5,541,434 | +0.2% | 220,423 | +5.1% | 0.02% | +5.0% |
| CUTR | Buy | CUTERA INC | $5,626,641 | +197.1% | 127,242 | +206.4% | 0.02% | +200.0% |
| New | JACOBS SOLUTIONS INC | $5,597,543 | – | 46,619 | +100.0% | 0.02% | – | |
| AVTR | Buy | AVANTOR INC | $5,667,305 | +142.5% | 268,720 | +125.4% | 0.02% | +133.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,526,584 | +74.8% | 16,680 | +51.5% | 0.02% | +75.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,721,181 | +11.3% | 316,437 | +2.4% | 0.02% | +10.5% |
| PG | New | PROCTER AND GAMBLE CO | $5,497,233 | – | 36,271 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,679,874 | – | 32,673 | +100.0% | 0.02% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $5,599,770 | +166.4% | 248,437 | +139.4% | 0.02% | +162.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,593,000 | – | 100,000 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,653,429 | – | 36,138 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $5,577,206 | – | 310,017 | +100.0% | 0.02% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,560,284 | +255.3% | 85,556 | +256.5% | 0.02% | +250.0% |
| IRBT | New | IROBOT CORPput | $5,611,958 | – | 116,600 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INC | $5,259,000 | – | 150,000 | +100.0% | 0.02% | – | |
| HXL | Buy | HEXCEL CORP NEW | $5,324,807 | +67.3% | 90,481 | +47.1% | 0.02% | +66.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $5,360,467 | – | 22,764 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $5,409,583 | +217.3% | 9,675 | +152.0% | 0.02% | +233.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,430,604 | +113.3% | 66,576 | +65.0% | 0.02% | +122.2% |
| SNOW | New | SNOWFLAKE INCcl a | $4,995,336 | – | 34,801 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,077,899 | +778.5% | 146,295 | +581.7% | 0.02% | +850.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,029,030 | – | 134,610 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $5,040,953 | – | 73,494 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $5,001,878 | +303.7% | 27,847 | +165.8% | 0.02% | +280.0% |
| WLK | New | WESTLAKE CORPORATION | $4,683,617 | – | 45,676 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $4,692,049 | – | 359,544 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $4,785,794 | – | 159,953 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $4,901,679 | – | 150,128 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $4,806,698 | – | 42,462 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $4,590,175 | – | 51,494 | +100.0% | 0.02% | – |
| ATCO | New | ATLAS CORPshares | $4,602,000 | – | 300,000 | +100.0% | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,536,000 | +47.5% | 105,000 | +50.0% | 0.02% | +54.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,501,625 | – | 5,936 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,591,015 | – | 197,463 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $4,170,488 | +76.3% | 14,143 | +40.8% | 0.02% | +77.8% |
| LVS | New | LAS VEGAS SANDS CORP | $4,269,481 | – | 88,818 | +100.0% | 0.02% | – |
| New | STEVANATO GROUP S P A | $4,319,072 | – | 240,349 | +100.0% | 0.02% | – | |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,189,501 | +21.4% | 109,759 | +59.7% | 0.02% | +23.1% |
| CE | New | CELANESE CORP DEL | $3,877,861 | – | 37,929 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $3,974,346 | +357.3% | 9,742 | +265.1% | 0.02% | +400.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,010,358 | +38.7% | 142,819 | +77.5% | 0.02% | +36.4% |
| BLMN | New | BLOOMIN BRANDS INC | $4,007,260 | – | 199,168 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,982,893 | +31.7% | 33,097 | +48.4% | 0.02% | +36.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $4,007,621 | – | 58,875 | +100.0% | 0.02% | – |
| ACI | Buy | ALBERTSONS COS INC | $3,940,600 | +9.0% | 190,000 | +30.7% | 0.02% | +15.4% |
| STE | New | STERIS PLC | $3,742,558 | – | 20,264 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $3,609,983 | – | 10,778 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,813,783 | +42.3% | 37,175 | +25.3% | 0.01% | +40.0% |
| Buy | QUIDELORTHO CORP | $3,850,609 | +69.2% | 44,947 | +41.2% | 0.01% | +75.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,668,767 | +144.9% | 30,099 | +162.2% | 0.01% | +180.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,698,660 | – | 104,364 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,802,197 | – | 37,449 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $3,572,263 | +47.2% | 16,058 | +25.5% | 0.01% | +44.4% |
| ATEC | New | ALPHATEC HLDGS INC | $3,480,786 | – | 281,845 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,478,800 | – | 120,000 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,424,546 | -16.8% | 66,226 | +10.0% | 0.01% | -13.3% |
| VVNT | New | VIVINT SMART HOME INC | $3,570,000 | – | 300,000 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,581,088 | +28.3% | 122,682 | +46.4% | 0.01% | +30.0% |
| OM | New | OUTSET MED INC | $3,504,858 | – | 135,742 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $3,456,032 | -1.2% | 56,068 | +7.6% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $3,167,404 | – | 35,000 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,313,717 | – | 70,876 | +100.0% | 0.01% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $3,152,600 | +80.3% | 110,000 | +83.3% | 0.01% | +100.0% |
| LHCG | New | LHC GROUP INC | $3,233,800 | – | 20,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $3,180,457 | – | 138,582 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $3,206,000 | +104.6% | 100,000 | +100.0% | 0.01% | +100.0% |
| LOGI | New | LOGITECH INTL S A | $3,066,497 | – | 49,261 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $2,822,266 | – | 39,522 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,912,287 | +50.0% | 11,136 | +46.4% | 0.01% | +57.1% |
| New | ATLASSIAN CORPORATIONcl | $2,859,527 | – | 22,222 | +100.0% | 0.01% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $2,853,840 | +80.5% | 158,723 | +65.4% | 0.01% | +83.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,870,430 | -18.9% | 126,395 | +21.7% | 0.01% | -15.4% |
| TW | New | TRADEWEB MKTS INCcl a | $2,833,221 | – | 43,635 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $2,846,250 | – | 125,000 | +100.0% | 0.01% | – | |
| ALIT | New | ALIGHT INC | $2,990,355 | – | 357,698 | +100.0% | 0.01% | – |
| TASK | Buy | TASKUS INC | $2,957,500 | +22.5% | 175,000 | +16.7% | 0.01% | +22.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,861,831 | – | 11,701 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,059,756 | +53.5% | 29,384 | +60.7% | 0.01% | +57.1% |
| YUM | Buy | YUM BRANDS INC | $2,758,459 | +428.4% | 21,537 | +338.8% | 0.01% | +400.0% |
| TREX | New | TREX CO INC | $2,713,649 | – | 64,107 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $2,645,894 | – | 21,157 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $2,667,210 | – | 100,916 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $2,645,174 | +31.7% | 46,611 | +38.1% | 0.01% | +42.9% |
| COUP | New | COUPA SOFTWARE INC | $2,770,950 | – | 35,000 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $2,653,874 | +427.6% | 12,918 | +346.4% | 0.01% | +400.0% |
| CTLT | Buy | CATALENT INC | $2,565,840 | +144.6% | 57,006 | +293.3% | 0.01% | +150.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,492,738 | +406.7% | 13,597 | +278.0% | 0.01% | +350.0% |
| PINC | Buy | PREMIER INCcl a | $2,517,895 | +28.5% | 71,981 | +24.7% | 0.01% | +28.6% |
| PRA | Buy | PROASSURANCE CORP | $2,278,595 | -6.9% | 130,429 | +4.0% | 0.01% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $2,467,777 | – | 33,954 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,340,871 | +51.5% | 37,532 | +51.5% | 0.01% | +50.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,280,887 | – | 32,353 | +100.0% | 0.01% | – |
| Buy | TOAST INCcl a | $2,491,566 | +29.8% | 138,190 | +20.4% | 0.01% | +28.6% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $2,276,000 | – | 20,000 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $2,467,593 | +70.9% | 36,363 | +88.8% | 0.01% | +80.0% |
| TTD | Buy | THE TRADE DESK INC | $2,410,150 | +887.8% | 53,762 | +1213.8% | 0.01% | +800.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $2,436,800 | – | 40,000 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $2,430,110 | – | 151,787 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,418,193 | +144.8% | 65,286 | +183.6% | 0.01% | +125.0% |
| LEA | New | LEAR CORP | $2,367,418 | – | 19,089 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $2,385,273 | – | 40,970 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $2,136,533 | – | 33,588 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $2,133,528 | – | 37,795 | +100.0% | 0.01% | – |
| ASLE | New | AERSALE CORPORATION | $2,145,792 | – | 132,293 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,034,396 | – | 16,100 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INC | $2,133,424 | +67.5% | 8,470 | +17.9% | 0.01% | +60.0% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $2,099,700 | – | 90,000 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,192,946 | – | 25,160 | +100.0% | 0.01% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,231,592 | +2.8% | 112,992 | +0.3% | 0.01% | 0.0% |
| LOW | New | LOWES COS INC | $2,231,090 | – | 11,198 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,076,850 | – | 36,500 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,103,735 | – | 32,794 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $2,237,200 | – | 40,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $2,083,363 | – | 17,805 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $1,934,020 | – | 19,749 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $1,924,000 | – | 200,000 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $1,938,753 | – | 14,652 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,930,315 | – | 9,271 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,740,815 | – | 33,868 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $1,753,686 | – | 22,924 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,775,031 | +50.0% | 8,633 | +103.0% | 0.01% | +75.0% |
| CPNG | New | COUPANG INCcl a | $1,834,749 | – | 124,728 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,989,727 | – | 72,170 | +100.0% | 0.01% | – |
| Buy | STERLING CHECK CORP | $1,910,978 | -9.7% | 123,528 | +2.9% | 0.01% | -12.5% | |
| CLH | New | CLEAN HARBORS INC | $1,976,673 | – | 17,321 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,965,895 | – | 32,902 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $1,657,819 | – | 57,600 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,537,751 | – | 162,210 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,670,636 | -4.5% | 40,266 | +9.9% | 0.01% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,561,170 | – | 16,794 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $1,608,956 | – | 13,963 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,540,416 | – | 100,092 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,474,521 | – | 5,196 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,552,389 | +79.1% | 22,656 | +83.4% | 0.01% | +100.0% |
| TGNA | New | TEGNA INCput | $1,635,868 | – | 77,200 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $1,600,812 | – | 17,189 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $1,540,665 | – | 220,095 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,272,146 | – | 44,200 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,428,512 | – | 28,853 | +100.0% | 0.01% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,348,412 | +12.4% | 35,345 | +2.5% | 0.01% | +25.0% |
| New | CIVITAS RESOURCES INC | $1,279,094 | – | 22,080 | +100.0% | 0.01% | – | |
| GDDY | Buy | GODADDY INCcl a | $1,253,834 | +146.3% | 16,758 | +133.5% | 0.01% | +150.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,350,845 | – | 46,613 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $1,289,958 | – | 25,794 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,289,106 | – | 72,381 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INC | $1,463,424 | +178.7% | 32,960 | +247.6% | 0.01% | +150.0% |
| BNTX | New | BIONTECH SEsponsored ads | $1,407,712 | – | 9,371 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $1,352,256 | – | 51,910 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,348,000 | – | 50,000 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,411,887 | – | 28,283 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,397,235 | +174.5% | 35,544 | +165.8% | 0.01% | +150.0% |
| MDC | New | M D C HLDGS INC | $1,309,662 | – | 41,445 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $1,369,117 | – | 24,651 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,432,364 | – | 17,419 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $1,396,736 | +343.4% | 12,482 | +552.1% | 0.01% | +400.0% |
| FLYW | New | FLYWIRE CORPORATION | $1,161,640 | – | 47,472 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,075,550 | – | 3,196 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,176,877 | – | 36,402 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,149,872 | – | 4,814 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,036,634 | – | 15,171 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,024,308 | – | 7,242 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,061,599 | – | 20,832 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,028,047 | – | 11,598 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $1,004,150 | – | 19,000 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $971,390 | – | 35,530 | +100.0% | 0.00% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,034,800 | – | 20,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,198,620 | +205.8% | 38,405 | +180.2% | 0.00% | +300.0% |
| TD | New | TORONTO DOMINION BK ONT | $1,034,912 | – | 16,000 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,098,583 | – | 3,429 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $967,538 | – | 11,732 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $944,376 | – | 5,353 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $676,808 | – | 17,778 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $831,307 | – | 10,778 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $691,050 | – | 30,961 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $722,961 | – | 2,132 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $765,120 | +238.5% | 96,000 | +242.9% | 0.00% | +200.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $829,719 | – | 598 | +100.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $932,568 | +241.6% | 36,600 | +213.8% | 0.00% | +200.0% |
| MU | New | MICRON TECHNOLOGY INC | $687,875 | – | 13,763 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $909,208 | – | 2,930 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $730,659 | – | 63,813 | +100.0% | 0.00% | – | |
| XRT | New | SPDR SER TRs&p retail etf | $685,684 | – | 11,343 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $932,446 | – | 202,266 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $768,978 | – | 23,800 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $815,397 | – | 27,915 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $871,923 | – | 100,452 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $549,594 | – | 57,974 | +100.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $607,164 | +62.8% | 29,037 | +77.6% | 0.00% | +100.0% |
| GMS | New | GMS INC | $590,230 | – | 11,852 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $510,704 | – | 4,146 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $520,893 | – | 9,399 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $667,897 | +37.1% | 47,571 | +35.2% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $554,495 | – | 13,218 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $408,275 | – | 17,500 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $407,000 | – | 100,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $456,719 | – | 42,328 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $592,875 | – | 18,026 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $406,636 | – | 5,133 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $432,852 | – | 9,014 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $380,431 | – | 37,444 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $396,554 | – | 10,014 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $389,853 | – | 8,100 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $221,532 | – | 34,832 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $238,256 | – | 21,122 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $316,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $373,085 | +25.2% | 14,500 | +25.0% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $320,992 | – | 5,600 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $136,920 | – | 130,400 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $400,151 | – | 3,482 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $24,368 | – | 1,156 | +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 Renewable Energy Group LLC #8
- 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 |
|---|---|
| 4 | 2024-04-24 |
| 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 |
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.