Brookfield Asset Management - Q1 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
CQP  CHENIERE ENERGY PARTNERS LPpartnership shares$4,808,676,192
-16.8%
101,620,3760.0%18.45%
-14.7%
BEP  BROOKFIELD RENEWABLE PARTNERSpartnership shares$2,166,294,098
+24.3%
68,749,4160.0%8.31%
+27.5%
BEPC  BROOKFIELD RENEWABLE CORP$1,566,243,533
+26.9%
44,813,8350.0%6.01%
+30.1%
BIPC  BROOKFIELD INFRASTRUCTURE CORP$599,369,061
+18.4%
13,012,7890.0%2.30%
+21.4%
AEL  AMERICAN EQUITY INVESTMENT LIFEeqty$579,686,088
-20.0%
15,886,1630.0%2.22%
-18.0%
TAC  TRANSALTA CORP$310,041,648
-2.0%
35,456,0230.0%1.19%
+0.5%
EAF  GRAFTECH INTERNATIONAL LTD$310,205,310
+2.1%
63,828,2530.0%1.19%
+4.7%
VST  VISTRA CORP$272,772,864
+3.4%
11,365,5360.0%1.05%
+6.1%
TRTN  TRITON INTERNATIONAL LTD$167,533,000
+1.1%
2,650,0000.0%0.64%
+3.7%
VNO  VORNADO REALTY TRUSTreit$143,823,791
-26.1%
9,357,4360.0%0.55%
-24.3%
PGRE  PARAMOUNT GROUP INCreit$20,964,372
-23.2%
4,597,4500.0%0.08%
-21.6%
PCOR  PROCORE TECHNOLOGIES INC$13,271,735
+32.7%
211,9070.0%0.05%
+37.8%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERSpartnership shares$12,645,751
+9.0%
374,4670.0%0.05%
+14.0%
SHYG  ISHARES 0-5 YEAR HIGH YIELD COmutual fund$10,057,467
+1.9%
241,3020.0%0.04%
+5.4%
XHR  XENIA HOTELS & RESORTS INCreit$8,609,895
-0.7%
657,7460.0%0.03%
+3.1%
LQD  ISHARES IBOXX $ INVESTMENT GRAmutual fund$4,002,409
+4.0%
36,5150.0%0.02%
+7.1%
LTCH  LATCH INC$3,607,564
+7.3%
4,733,7150.0%0.01%
+7.7%
FWAC  FIFTH WALL ACQUISITN CORP II$2,552,500
+1.6%
250,0000.0%0.01%
+11.1%
RA  BROOKFIELD REAL ASSETS INCOM$1,654,567
+1.9%
100,5820.0%0.01%0.0%
 CIVITAS RESOURCES INC$1,508,947
+18.0%
22,0800.0%0.01%
+20.0%
CCVI  CHURCHILL CAPITAL CORP VI$1,011,000
+1.2%
100,0000.0%0.00%0.0%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$1,014,000
+1.6%
100,0000.0%0.00%0.0%
KVSC  KHOSLA VENTURES ACQUT CO III$1,015,000
+2.0%
100,0000.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$1,021,200
-1.3%
20,0000.0%0.00%0.0%
 CENTER COAST BRKFLD MLP ENRG$198,101
+11.0%
10,2910.0%0.00%0.0%
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
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP41Q3 20230.7%
SIMON PROPERTY GROUP INC37Q3 20233.2%
AMERICAN TOWERS CORP NEW37Q3 20233.0%
WILLIAMS COS INC DEL37Q3 20231.9%
ENTERPRISE PRODUCTS PARTNERS37Q3 20231.9%
SEMPRA ENERGY37Q3 20231.4%
ENERGY TRANSFER LP37Q3 20231.8%
KINDER MORGAN INC DEL36Q3 20231.3%
NISOURCE INC36Q3 20230.9%
NEXTERA ENERGY INC36Q3 20231.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROOKFIELD REAL ESTATE INCOME TRUST INC.July 10, 202325,747,23427.9%
Brookfield Business CorpMarch 24, 202247,244,87764.7%
Brookfield Business Partners L.P.March 24, 2022141,734,62464.7%
Brookfield Infrastructure Partners L.P.November 22, 2021137,982,13031.2%
Brookfield Property Partners L.P.August 06, 2021773,335,888100.0%
WEST FRASER TIMBER CO., LTDJuly 06, 20211,115,2170.9%
Hospitality Investors Trust, Inc.July 01, 20213,908,262,467100.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold outJune 28, 202100.0%
Brookfield Property REIT Inc.February 11, 20213,036,3157.8%
Cheniere Energy Partners, L.P.September 30, 2020203,240,75242.0%

View Brookfield Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19
6-K2024-03-19
6-K2024-03-19
6-K2024-03-04
6-K2024-03-04
6-K2024-02-27
SUPPL2024-02-27

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Brookfield Asset Management's holdings