$26.1 Billion is the total value of Brookfield Asset Management's 690 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BROOKFIELD ASSET MANAGEMENT LTD | $998,876,651 | +6.9% | 30,528,015 | -6.3% | 3.83% | +9.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $279,788,699 | -2.5% | 1,775,309 | -7.3% | 1.07% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $223,167,864 | -1.6% | 1,788,634 | -11.1% | 0.86% | +0.8% |
| CCI | Sell | CROWN CASTLE INC | $176,889,101 | -19.8% | 1,321,646 | -18.7% | 0.68% | -17.8% |
| NI | Sell | NISOURCE INC | $166,691,369 | +0.9% | 5,961,780 | -1.1% | 0.64% | +3.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $161,463,302 | -15.9% | 1,774,517 | -12.3% | 0.62% | -13.8% |
| ET | Sell | ENERGY TRANSFER L P | $160,758,937 | +0.6% | 12,891,655 | -4.3% | 0.62% | +3.2% |
| FE | Sell | FIRSTENERGY CORP | $151,844,105 | -13.4% | 3,790,417 | -9.3% | 0.58% | -11.1% |
| XEL | Sell | XCEL ENERGY INC | $145,488,717 | -15.6% | 2,157,306 | -12.2% | 0.56% | -13.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $141,652,000 | -3.8% | 1,400,000 | -6.7% | 0.54% | -1.3% |
| WMB | Sell | WILLIAMS COS INC | $131,223,651 | -15.1% | 4,394,630 | -6.4% | 0.50% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $102,216,836 | +3.6% | 497,726 | -87.8% | 0.39% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $97,183,935 | -19.5% | 321,652 | -25.4% | 0.37% | -17.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $92,761,165 | -8.7% | 453,955 | -5.4% | 0.36% | -6.3% |
| UDR | Sell | UDR INC | $90,390,634 | -4.2% | 2,201,428 | -9.7% | 0.35% | -1.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $86,088,199 | -3.2% | 1,378,514 | -5.0% | 0.33% | -0.9% |
| ETR | Sell | ENTERGY CORP NEW | $81,176,811 | -62.1% | 753,451 | -60.4% | 0.31% | -61.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $76,183,670 | -5.3% | 504,394 | -1.6% | 0.29% | -3.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $74,977,460 | -16.4% | 12,971,879 | -3.1% | 0.29% | -14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $72,169,669 | -7.7% | 276,438 | -0.9% | 0.28% | -5.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $67,595,914 | +6.2% | 1,245,778 | -1.8% | 0.26% | +8.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $66,606,893 | -17.9% | 677,519 | -16.2% | 0.26% | -15.5% |
| SUI | Sell | SUN CMNTYS INC | $55,308,784 | -12.2% | 392,595 | -10.9% | 0.21% | -10.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $54,493,888 | -3.2% | 4,369,999 | -8.7% | 0.21% | -0.9% |
| ADC | Sell | AGREE RLTY CORP | $50,817,026 | -16.9% | 740,665 | -14.1% | 0.20% | -14.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $49,238,629 | -18.1% | 825,459 | -25.0% | 0.19% | -16.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $43,766,903 | -7.7% | 3,335,892 | -12.5% | 0.17% | -5.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $41,569,870 | -21.7% | 371,259 | -17.9% | 0.16% | -19.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $35,608,665 | -43.5% | 1,132,231 | -45.8% | 0.14% | -41.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $33,704,971 | -43.0% | 1,184,709 | -43.3% | 0.13% | -41.6% |
| KRG | Sell | KITE RLTY GROUP TR | $33,150,836 | -39.6% | 1,584,648 | -39.2% | 0.13% | -38.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $30,996,971 | -15.3% | 1,048,612 | -25.8% | 0.12% | -13.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $30,487,975 | -21.3% | 973,124 | -19.9% | 0.12% | -19.3% |
| CSX | Sell | CSX CORP | $24,121,580 | -4.9% | 805,664 | -1.6% | 0.09% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,190,232 | -11.4% | 147,266 | -8.8% | 0.07% | -8.6% |
| OKE | Sell | ONEOK INC NEW | $19,115,565 | -37.0% | 300,843 | -34.8% | 0.07% | -36.0% |
| Sell | BROOKFIELD BUSINESS CORP | $17,214,998 | -98.1% | 868,567 | -98.2% | 0.07% | -98.0% | |
| ETN | Sell | EATON CORP PLC | $16,091,225 | -12.6% | 93,914 | -20.0% | 0.06% | -10.1% |
| MCK | Sell | MCKESSON CORP | $15,531,613 | -22.4% | 43,622 | -18.3% | 0.06% | -20.0% |
| BRKR | Sell | BRUKER CORP | $15,359,372 | +5.1% | 194,817 | -8.9% | 0.06% | +7.3% |
| PNR | Sell | PENTAIR PLC | $14,137,347 | -10.6% | 255,787 | -27.2% | 0.05% | -8.5% |
| AME | Sell | AMETEK INC | $13,814,779 | -19.9% | 95,058 | -23.0% | 0.05% | -18.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,355,233 | -26.5% | 137,343 | -21.8% | 0.05% | -25.0% |
| DXCM | Sell | DEXCOM INC | $12,704,864 | -23.2% | 109,355 | -25.1% | 0.05% | -21.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,945,903 | -12.0% | 262,894 | -11.8% | 0.05% | -9.8% |
| PRGO | Sell | PERRIGO CO PLC | $11,425,456 | +0.0% | 318,524 | -4.9% | 0.04% | +2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,923,863 | -16.0% | 339,778 | -10.6% | 0.04% | -14.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,820,418 | -55.3% | 434,032 | -53.0% | 0.04% | -53.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,754,949 | -43.9% | 214,970 | -48.1% | 0.04% | -43.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,557,943 | -19.9% | 973,980 | -9.1% | 0.04% | -16.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,228,500 | +9.7% | 30,432 | -5.0% | 0.04% | +11.4% |
| RSG | Sell | REPUBLIC SVCS INC | $9,818,730 | -10.3% | 72,613 | -14.4% | 0.04% | -7.3% |
| EXC | Sell | EXELON CORP | $9,995,373 | -43.5% | 238,610 | -41.6% | 0.04% | -42.4% |
| DFS | Sell | DISCOVER FINL SVCS | $9,278,803 | -12.0% | 93,877 | -12.9% | 0.04% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,193,323 | +0.5% | 55,734 | -10.0% | 0.04% | +2.9% |
| DTM | Sell | DT MIDSTREAM INC | $9,167,911 | -70.5% | 185,698 | -67.0% | 0.04% | -69.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $8,771,616 | -48.2% | 164,880 | -53.1% | 0.03% | -46.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,211,868 | -17.5% | 96,724 | -18.2% | 0.03% | -13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,055,544 | -15.3% | 97,008 | -15.9% | 0.03% | -13.9% |
| CUBE | Sell | CUBESMART | $7,569,265 | -70.5% | 163,766 | -74.3% | 0.03% | -69.8% |
| CMA | Sell | COMERICA INC | $7,468,761 | -58.7% | 172,012 | -36.4% | 0.03% | -57.4% |
| NVR | Sell | NVR INC | $7,511,312 | -3.9% | 1,348 | -20.5% | 0.03% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,088,801 | -59.4% | 37,054 | -60.0% | 0.03% | -58.5% |
| DOV | Sell | DOVER CORP | $6,722,281 | -6.3% | 44,243 | -16.5% | 0.03% | -3.7% |
| MTH | Sell | MERITAGE HOMES CORP | $6,613,753 | -0.8% | 56,644 | -21.7% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $6,488,604 | -62.0% | 111,335 | -70.3% | 0.02% | -60.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,263,070 | -18.7% | 16,810 | -17.3% | 0.02% | -17.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,921,477 | -23.3% | 56,213 | -2.6% | 0.02% | -20.7% |
| COO | Sell | COOPER COS INC | $6,000,642 | -14.5% | 16,072 | -24.3% | 0.02% | -11.5% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $6,062,116 | -56.8% | 150,649 | -55.5% | 0.02% | -56.6% | |
| ALKS | Sell | ALKERMES PLC | $5,734,917 | -66.2% | 203,438 | -68.7% | 0.02% | -65.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,752,948 | +15.0% | 181,481 | -10.3% | 0.02% | +15.8% |
| LEN | Sell | LENNAR CORPcl a | $5,514,596 | -70.0% | 52,465 | -74.2% | 0.02% | -69.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,482,223 | -4.2% | 313,091 | -1.1% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $5,481,395 | -68.7% | 13,276 | -67.5% | 0.02% | -68.2% |
| PKI | Sell | PERKINELMER INC | $5,573,999 | -32.9% | 41,828 | -29.4% | 0.02% | -32.3% |
| Sell | COREBRIDGE FINL INC | $5,574,239 | -52.4% | 347,955 | -40.4% | 0.02% | -52.3% | |
| Sell | BELLRING BRANDS INC | $5,100,000 | -27.7% | 150,000 | -45.5% | 0.02% | -23.1% | |
| CG | Sell | CARLYLE GROUP INC | $5,096,201 | -26.8% | 164,076 | -29.6% | 0.02% | -23.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,987,494 | -5.1% | 153,935 | -0.6% | 0.02% | -5.0% |
| WTFC | Sell | WINTRUST FINL CORP | $4,836,731 | -39.0% | 66,302 | -29.3% | 0.02% | -36.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,053,745 | +20.6% | 104,330 | -4.9% | 0.02% | +18.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,073,233 | -47.2% | 83,510 | -39.0% | 0.02% | -47.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,603,007 | -76.1% | 10,445 | -76.5% | 0.02% | -75.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,796,066 | -33.5% | 22,808 | -16.2% | 0.02% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,586,400 | -17.5% | 70,000 | -18.2% | 0.02% | -14.3% |
| MCO | Sell | MOODYS CORP | $4,756,469 | -23.6% | 15,543 | -30.4% | 0.02% | -21.7% |
| BRP | Sell | BRP GROUP INC | $4,450,637 | -19.7% | 174,809 | -20.7% | 0.02% | -19.0% |
| VMW | Sell | VMWARE INC | $4,057,625 | -42.5% | 32,500 | -43.5% | 0.02% | -38.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,247,000 | -6.4% | 100,000 | -4.8% | 0.02% | -5.9% |
| FNB | Sell | F N B CORP | $4,038,807 | -13.9% | 348,173 | -3.2% | 0.02% | -16.7% |
| BE | Sell | BLOOM ENERGY CORP | $3,819,585 | -64.6% | 191,650 | -66.0% | 0.02% | -62.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,856,663 | -56.5% | 426,622 | -58.7% | 0.02% | -54.5% |
| SMAR | Sell | SMARTSHEET INC | $3,586,769 | -46.4% | 75,037 | -55.8% | 0.01% | -44.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,610,530 | -74.2% | 28,407 | -71.4% | 0.01% | -73.1% |
| CE | Sell | CELANESE CORP DEL | $3,575,076 | -7.8% | 32,832 | -13.4% | 0.01% | -6.7% |
| MASI | Sell | MASIMO CORP | $3,736,197 | -71.0% | 20,246 | -76.7% | 0.01% | -70.8% |
| EVR | Sell | EVERCORE INCclass a | $3,310,368 | -38.9% | 28,691 | -42.2% | 0.01% | -35.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,401,817 | -39.3% | 142,157 | -42.8% | 0.01% | -38.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,488,102 | -34.9% | 15,204 | -33.2% | 0.01% | -35.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,315,380 | -49.7% | 13,452 | -49.3% | 0.01% | -48.0% |
| SQ | Sell | BLOCK INCcl a | $3,386,367 | -40.5% | 49,328 | -45.5% | 0.01% | -38.1% |
| PODD | Sell | INSULET CORP | $3,511,431 | -72.7% | 11,009 | -74.8% | 0.01% | -72.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,148,005 | -47.1% | 99,181 | -42.9% | 0.01% | -45.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,096,648 | -71.0% | 43,334 | -75.0% | 0.01% | -70.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,222,383 | -57.8% | 4,372 | -63.9% | 0.01% | -58.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,739,132 | -40.8% | 5,796 | -33.6% | 0.01% | -35.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,705,666 | -14.6% | 30,273 | -13.5% | 0.01% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,241,513 | -87.4% | 6,168 | -88.0% | 0.01% | -86.6% |
| LLY | Sell | LILLY ELI & CO | $1,991,149 | -65.6% | 5,798 | -63.4% | 0.01% | -63.6% |
| Sell | FORGEROCK INCcl a | $2,060,000 | -27.6% | 100,000 | -20.0% | 0.01% | -27.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,018,670 | -59.9% | 15,593 | -57.9% | 0.01% | -57.9% |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $1,986,564 | -12.1% | 41,796 | -7.5% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC | $2,081,318 | -63.3% | 98,454 | -63.4% | 0.01% | -61.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,147,018 | -43.7% | 20,587 | -44.6% | 0.01% | -42.9% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,996,162 | -50.2% | 61,515 | -56.9% | 0.01% | -46.7% |
| MMSI | Sell | MERIT MED SYS INC | $1,822,202 | -67.8% | 24,641 | -69.3% | 0.01% | -66.7% |
| Sell | STEVANATO GROUP S P A | $1,811,032 | -58.1% | 69,924 | -70.9% | 0.01% | -56.2% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,730,965 | -40.6% | 5,767 | -48.2% | 0.01% | -36.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,918,940 | -27.8% | 51,336 | -20.3% | 0.01% | -30.0% |
| PINC | Sell | PREMIER INCcl a | $1,902,676 | -24.4% | 58,779 | -18.3% | 0.01% | -22.2% |
| Sell | R1 RCM INC | $1,802,925 | +5.2% | 120,195 | -23.2% | 0.01% | +16.7% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,722,232 | -51.8% | 98,922 | -48.0% | 0.01% | -46.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,590,568 | -27.5% | 18,180 | -27.7% | 0.01% | -25.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,556,953 | -21.8% | 63,627 | -11.8% | 0.01% | -14.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,472,557 | -94.1% | 89,300 | -94.3% | 0.01% | -93.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,595,065 | -70.4% | 22,888 | -67.7% | 0.01% | -70.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,329,778 | -63.2% | 3,857 | -64.2% | 0.01% | -64.3% |
| INGR | Sell | INGREDION INC | $1,392,073 | -28.0% | 13,684 | -30.7% | 0.01% | -28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,251,044 | -93.0% | 23,884 | -88.9% | 0.01% | -92.5% |
| BRKS | Sell | AZENTA INC | $1,214,512 | -49.1% | 27,219 | -33.6% | 0.01% | -44.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,404,250 | -74.9% | 25,000 | -75.0% | 0.01% | -76.2% |
| AVGO | Sell | BROADCOM INC | $1,212,511 | -77.6% | 1,890 | -80.5% | 0.01% | -75.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,332,898 | -93.3% | 10,487 | -91.7% | 0.01% | -93.3% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,241,677 | -56.7% | 44,972 | -64.4% | 0.01% | -54.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,280,626 | -88.0% | 2,709 | -87.6% | 0.01% | -87.5% |
| HD | Sell | HOME DEPOT INC | $1,360,503 | -81.7% | 4,610 | -80.4% | 0.01% | -82.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $919,866 | -85.0% | 51,736 | -79.3% | 0.00% | -82.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,029,705 | -83.3% | 13,702 | -82.5% | 0.00% | -82.6% |
| CLH | Sell | CLEAN HARBORS INC | $996,780 | -49.6% | 6,992 | -59.6% | 0.00% | -42.9% |
| NTNX | Sell | NUTANIX INCcl a | $966,490 | -28.5% | 37,187 | -28.4% | 0.00% | -20.0% |
| PEN | Sell | PENUMBRA INC | $981,825 | -72.5% | 3,523 | -78.1% | 0.00% | -69.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,010,808 | -96.4% | 11,265 | -96.7% | 0.00% | -96.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,106,022 | -82.0% | 5,355 | -85.4% | 0.00% | -82.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $872,589 | -87.6% | 4,215 | -86.1% | 0.00% | -88.5% |
| Sell | PROCEPT BIOROBOTICS CORP | $871,937 | -50.0% | 30,702 | -26.9% | 0.00% | -57.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $837,265 | -46.4% | 8,707 | -48.2% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INC | $652,302 | -70.8% | 3,262 | -70.9% | 0.00% | -62.5% |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $804,045 | -61.7% | 36,300 | -59.7% | 0.00% | -62.5% |
| CTLT | Sell | CATALENT INC | $720,116 | -71.9% | 10,959 | -80.8% | 0.00% | -70.0% |
| PKG | Sell | PACKAGING CORP AMER | $395,804 | -93.3% | 2,851 | -93.8% | 0.00% | -90.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $435,319 | -90.0% | 5,743 | -92.6% | 0.00% | -87.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $399,683 | -85.9% | 5,058 | -88.4% | 0.00% | -81.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $403,348 | -95.6% | 4,779 | -95.9% | 0.00% | -94.1% |
| SO | Sell | SOUTHERN CO | $586,768 | -79.2% | 8,433 | -78.7% | 0.00% | -81.8% |
| INTC | Sell | INTEL CORP | $611,354 | -77.1% | 18,713 | -81.5% | 0.00% | -80.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $391,077 | -98.4% | 847 | -98.1% | 0.00% | -97.8% |
| PGR | Sell | PROGRESSIVE CORP | $400,568 | -95.7% | 2,800 | -96.1% | 0.00% | -94.3% |
| CME | Sell | CME GROUP INC | $450,264 | -55.0% | 2,351 | -60.5% | 0.00% | -50.0% |
| MDRX | Sell | VERADIGM INC | $452,013 | -53.2% | 34,637 | -36.8% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $500,478 | -98.0% | 1,530 | -97.9% | 0.00% | -97.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,361 | -88.7% | 3,301 | -89.9% | 0.00% | -90.5% |
| SYK | Sell | STRYKER CORPORATION | $435,342 | -88.9% | 1,525 | -90.5% | 0.00% | -86.7% |
| PINS | Sell | PINTEREST INCcl a | $576,761 | -75.3% | 21,150 | -78.0% | 0.00% | -77.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $403,724 | -92.7% | 8,246 | -90.9% | 0.00% | -90.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $531,563 | -62.8% | 7,839 | -72.8% | 0.00% | -60.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $552,970 | -66.9% | 14,404 | -64.2% | 0.00% | -66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $600,744 | -75.2% | 13,874 | -78.7% | 0.00% | -77.8% |
| AZO | Sell | AUTOZONE INC | $208,943 | -94.7% | 85 | -94.7% | 0.00% | -93.3% |
| Sell | TOAST INCcl a | $349,853 | -86.0% | 19,710 | -85.7% | 0.00% | -88.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $307,036 | -96.6% | 1,366 | -96.4% | 0.00% | -97.1% |
| TRU | Sell | TRANSUNION | $272,049 | -89.7% | 4,378 | -90.6% | 0.00% | -90.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $385,109 | -15.7% | 36,712 | -13.3% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $297,838 | -56.7% | 4,936 | -64.1% | 0.00% | -66.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $254,721 | -97.5% | 3,117 | -97.7% | 0.00% | -97.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $247,239 | -87.4% | 7,598 | -87.0% | 0.00% | -85.7% |
| YUM | Sell | YUM BRANDS INC | $217,800 | -92.1% | 1,649 | -92.3% | 0.00% | -90.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $297,569 | -96.1% | 8,519 | -95.8% | 0.00% | -96.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $317,974 | -53.0% | 8,227 | -53.7% | 0.00% | -66.7% |
| DHI | Sell | D R HORTON INC | $293,363 | -93.6% | 3,003 | -94.2% | 0.00% | -94.1% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $82,482 | -89.2% | 11,800 | -87.7% | 0.00% | -100.0% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -1,156 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,313 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -21,122 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,819 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,014 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -130,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,482 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -8,257 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -34,832 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18,026 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,133 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -9,014 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -29,037 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,218 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -47,571 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -48,325 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,399 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -11,852 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -63,813 | -100.0% | -0.00% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -100,452 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,706 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,930 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -27,915 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -30,961 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -202,266 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,343 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -47,472 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -19,152 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,429 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,171 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -22,695 | -100.0% | -0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -172,743 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,598 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -36,402 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -13,265 | -100.0% | -0.01% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -9,371 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -46,613 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -24,651 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -11,670 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -25,794 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -17,419 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,482 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -72,381 | -100.0% | -0.01% | – |
| CLI | Exit | MACK-CALI REALTY CORPreit | $0 | – | -78,000 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -44,200 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -41,445 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -35,345 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -28,283 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,544 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -35,427 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -100,092 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -220,095 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -162,210 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -77,200 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -52,361 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -34,499 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17,189 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,196 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -57,600 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,963 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -32,902 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -33,419 | -100.0% | -0.01% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -14,652 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -509,029 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -124,728 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -47,300 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -33,868 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,271 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -22,924 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -99,705 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -156,489 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -32,794 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -82,463 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8,470 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -37,795 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -132,293 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -17,007 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -37,532 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -53,762 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -172,856 | -100.0% | -0.01% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -19,089 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,353 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -89,569 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -150,903 | -100.0% | -0.01% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -64,107 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl | $0 | – | -22,222 | -100.0% | -0.01% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -49,261 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,221 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -70,876 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -138,582 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -38,968 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -122,682 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -27,225 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -77,642 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -56,068 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -135,742 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -281,845 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -104,364 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -30,099 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -20,264 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -44,947 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -199,168 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,425 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -100,086 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -88,818 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -300,000 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -5,936 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -39,489 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -45,676 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -42,462 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -34,801 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -134,610 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -73,494 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -66,576 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -90,481 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -16,680 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -127,242 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -46,619 | -100.0% | -0.02% | – | |
| Exit | ZYMEWORKS DEL INCco | $0 | – | -741,186 | -100.0% | -0.02% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -150,000 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -79,113 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -84,271 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -27,510 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -21,953 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -50,097 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -83,365 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -30,927 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -66,605 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -69,128 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -45,359 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -211,466 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -28,525 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -36,187 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -24,491 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -119,787 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,088 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -119,656 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -91,977 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,273 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -195,821 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -881,201 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -63,331 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -490,131 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -39,387 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -59,698 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -332,727 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -134,904 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -268,238 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,118,512 | -100.0% | -0.12% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS | $0 | – | -894,317 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,217,473 | -100.0% | -0.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,181,200 | -100.0% | -0.22% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600,000 | -100.0% | -0.22% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,223,793 | -100.0% | -0.30% | – |
| MIDD | Exit | MIDDLEBY CORP/THE | $0 | – | -2,063,942 | -100.0% | -1.03% | – |
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 Insurance Advisor LLC #7
- Brookfield Renewable Energy Group LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-26
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.