$17.5 Billion is the total value of Brookfield Asset Management's 117 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CQP | CHENIERE ENERGY PARTNERS LP | $5,059,678,521 | -8.1% | 101,620,376 | 0.0% | 28.89% | -16.1% | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $1,953,630,208 | +21.6% | 74,339,049 | +0.6% | 11.16% | +11.1% |
Buy | BROOKFIELD CORP | $1,321,335,109 | +6881853.7% | 32,934,574 | +5363837.1% | 7.54% | – | |
BEPC | BROOKFIELD RENEWABLE CORP | $1,290,190,310 | +20.3% | 44,813,835 | 0.0% | 7.37% | +9.9% | |
BROOKFIELD BUSINESS CORP | $1,099,860,713 | +28.8% | 47,244,876 | 0.0% | 6.28% | +17.6% | ||
AEL | AMERICAN EQUITY INVESTMENT LIF | $886,447,895 | +4.0% | 15,886,163 | 0.0% | 5.06% | -5.0% | |
BBU | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $517,767,734 | +35.4% | 25,158,782 | 0.0% | 2.96% | +23.7% | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP | $459,091,196 | -0.2% | 13,012,789 | 0.0% | 2.62% | -8.8% | |
TAC | Buy | TRANSALTA CORP | $295,270,152 | -4.5% | 35,489,201 | +0.0% | 1.69% | -12.8% |
VNO | VORNADO REALTY TRUSTreit | $264,347,567 | +24.6% | 9,357,436 | 0.0% | 1.51% | +13.8% | |
BABA | ALIBABA GROUP HOLDING LTDdepositary receipt | $211,921,254 | -10.6% | 2,734,115 | 0.0% | 1.21% | -18.4% | |
LNG | Sell | CHENIERE ENERGY INC | $208,649,710 | -10.8% | 1,222,247 | -13.2% | 1.19% | -18.5% |
ET | Sell | ENERGY TRANSFER LP | $188,937,046 | -2.4% | 13,691,090 | -0.8% | 1.08% | -10.8% |
WMB | Sell | WILLIAMS COS INC | $183,643,097 | -5.7% | 5,272,555 | -8.8% | 1.05% | -13.8% |
CCI | Sell | CROWN CASTLE INC | $166,518,203 | +18.3% | 1,445,596 | -5.5% | 0.95% | +8.1% |
MPLX | Sell | MPLX LP | $162,136,843 | +1.8% | 4,415,491 | -1.4% | 0.93% | -7.0% |
PCG | Sell | PG&E CORP | $152,253,434 | -4.1% | 8,444,450 | -14.2% | 0.87% | -12.4% |
TRGP | Sell | TARGA RES CORP | $149,633,844 | -7.1% | 1,722,503 | -8.4% | 0.85% | -15.2% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $147,577,791 | +37.1% | 4,686,497 | +28.0% | 0.84% | +25.3% |
PLD | Sell | PROLOGIS INC. | $135,170,332 | -18.9% | 1,014,031 | -31.7% | 0.77% | -25.9% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $126,177,045 | -8.5% | 4,788,503 | -5.0% | 0.72% | -16.4% |
SRE | Buy | SEMPRA | $121,606,261 | +22.8% | 1,627,275 | +11.8% | 0.69% | +12.1% |
OKE | Buy | ONEOK INC NEW | $119,747,618 | +29.4% | 1,705,321 | +16.9% | 0.68% | +18.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $118,875,456 | +8.2% | 4,160,849 | +1.7% | 0.68% | -1.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $117,968,894 | +71.8% | 465,012 | +35.6% | 0.67% | +57.1% |
DTE | New | DTE ENERGY CO | $113,983,811 | – | 1,033,773 | +100.0% | 0.65% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $89,721,130 | +117.9% | 5,922,187 | +120.4% | 0.51% | +99.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $84,313,661 | +24.1% | 390,558 | -5.5% | 0.48% | +13.2% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $84,139,105 | +19.2% | 2,875,568 | +11.0% | 0.48% | +8.8% |
EQIX | Sell | EQUINIX INC | $81,994,340 | -15.4% | 101,807 | -23.7% | 0.47% | -22.8% |
CMS | Buy | CMS ENERGY CORP | $77,817,168 | +20.0% | 1,340,058 | +9.7% | 0.44% | +9.6% |
NI | Buy | NISOURCE INC | $71,622,209 | +12.4% | 2,697,635 | +4.5% | 0.41% | +2.8% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $66,303,531 | – | 2,180,320 | +100.0% | 0.38% | – |
ETR | New | ENTERGY CORP NEW | $65,348,502 | – | 645,800 | +100.0% | 0.37% | – |
NEE | Buy | NEXTERA ENERGY INC | $61,352,563 | +61.1% | 1,010,085 | +51.9% | 0.35% | +47.1% |
EAF | Sell | GRAFTECH INTERNATIONAL LTD | $59,733,621 | -75.6% | 27,275,626 | -57.4% | 0.34% | -77.7% |
PPL | Buy | PPL CORP | $57,560,996 | +41.3% | 2,124,022 | +22.8% | 0.33% | +29.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $55,114,273 | -14.9% | 901,149 | -18.3% | 0.32% | -22.2% |
VTR | Sell | VENTAS INC | $53,174,844 | -24.0% | 1,066,911 | -35.7% | 0.30% | -30.4% |
VICI | Sell | VICI PPTYS INC | $52,379,669 | -35.4% | 1,643,026 | -41.1% | 0.30% | -41.0% |
KMI | Sell | KINDER MORGAN INC DEL | $50,234,822 | -15.1% | 2,847,779 | -20.2% | 0.29% | -22.4% |
KRG | Sell | KITE RLTY GROUP TR | $44,036,270 | -14.0% | 1,926,346 | -19.4% | 0.25% | -21.6% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $42,158,497 | -6.1% | 1,172,372 | -12.0% | 0.24% | -14.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $40,837,682 | +3.4% | 667,828 | -3.8% | 0.23% | -5.7% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $40,392,161 | +17.4% | 1,580,288 | -0.6% | 0.23% | +7.4% |
UDR | Sell | UDR INC | $33,978,393 | -24.7% | 887,396 | -29.8% | 0.19% | -31.2% |
EXR | New | EXTRA SPACE STORAGE INC | $33,852,878 | – | 211,145 | +100.0% | 0.19% | – |
SUI | Sell | SUN CMNTYS INC | $33,676,860 | +0.4% | 251,978 | -11.1% | 0.19% | -8.6% |
PSA | Sell | PUBLIC STORAGE | $32,347,080 | -40.7% | 106,056 | -48.8% | 0.18% | -45.7% |
PBA | Sell | PEMBINA PIPELINE CORP | $31,872,398 | +4.2% | 925,985 | -9.0% | 0.18% | -4.7% |
TRP | Buy | TC ENERGY CORP | $30,618,072 | +7294.1% | 783,271 | +6408.8% | 0.18% | +5733.3% |
REG | New | REGENCY CTRS CORP | $30,102,899 | – | 449,297 | +100.0% | 0.17% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $30,024,925 | +20.9% | 1,396,508 | +7.4% | 0.17% | +10.3% |
WEC | Sell | WEC ENERGY GROUP INC | $29,865,620 | +1.8% | 354,825 | -2.5% | 0.17% | -6.6% |
AEE | Buy | AMEREN CORP | $26,376,828 | -0.2% | 364,623 | +3.2% | 0.15% | -8.5% |
ADC | Sell | AGREE RLTY CORP | $26,208,477 | -18.1% | 416,338 | -28.1% | 0.15% | -25.0% |
CSX | Sell | CSX CORP | $25,936,419 | +4.2% | 748,094 | -7.6% | 0.15% | -5.1% |
IRM | Sell | IRON MTN INC DEL | $24,689,154 | -27.9% | 352,803 | -38.7% | 0.14% | -34.1% |
NNN | New | NNN REIT INC | $23,901,967 | – | 554,570 | +100.0% | 0.14% | – |
PGRE | PARAMOUNT GROUP INCreit | $23,768,817 | +11.9% | 4,597,450 | 0.0% | 0.14% | +2.3% | |
O | New | REALTY INCOME CORP | $23,210,714 | – | 404,227 | +100.0% | 0.13% | – |
CTRE | Sell | CARETRUST REIT INC | $22,351,622 | -44.8% | 998,732 | -49.4% | 0.13% | -49.4% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $22,040,293 | -17.8% | 1,812,524 | -17.4% | 0.13% | -25.0% |
WELL | Buy | WELLTOWER INC | $20,770,750 | +16.7% | 230,351 | +6.0% | 0.12% | +7.2% |
CUZ | Sell | COUSINS PPTYS INC | $19,685,319 | -34.5% | 808,432 | -45.2% | 0.11% | -40.4% |
Sell | BROOKFIELD REINSURANCE LTD | $18,881,089 | +28.3% | 467,701 | -0.0% | 0.11% | +17.4% | |
COLD | Buy | AMERICOLD REALTY TRUST INC | $18,721,783 | +2253.2% | 618,493 | +2264.1% | 0.11% | +2040.0% |
DLR | Sell | DIGITAL RLTY TR INC | $18,124,158 | -70.4% | 134,672 | -73.4% | 0.10% | -73.1% |
NS | Sell | NUSTAR ENERGY LP | $16,948,358 | -15.7% | 907,300 | -21.3% | 0.10% | -23.0% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $15,593,616 | – | 1,660,662 | +100.0% | 0.09% | – |
REXR | Sell | REXFORD INDL RLTY INC | $14,154,198 | -73.9% | 252,303 | -77.0% | 0.08% | -76.1% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $12,507,373 | -87.1% | 1,228,622 | -88.1% | 0.07% | -88.2% |
PEB | New | PEBBLEBROOK HOTEL TR | $11,501,701 | – | 719,756 | +100.0% | 0.07% | – |
BXP | Sell | BOSTON PROPERTIES INC | $11,593,137 | -35.3% | 165,215 | -45.2% | 0.07% | -41.1% |
XEL | Buy | XCEL ENERGY INC | $5,703,830 | +44.4% | 92,131 | +33.5% | 0.03% | +32.0% |
HESM | Buy | HESS MIDSTREAM LP | $4,989,000 | +1861.8% | 157,730 | +1706.8% | 0.03% | +1300.0% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,822,084 | +12.9% | 175,796 | -12.9% | 0.03% | +3.7% |
RSG | Sell | REPUBLIC SVCS INC | $4,873,420 | +1.6% | 29,552 | -12.2% | 0.03% | -6.7% |
New | KODIAK GAS SVCS INC | $4,649,283 | – | 231,538 | +100.0% | 0.03% | – | |
GLNG | Sell | GOLAR LNG LTD | $4,548,755 | -57.3% | 197,858 | -54.9% | 0.03% | -61.2% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $4,293,899 | +25.1% | 32,532 | +17.4% | 0.02% | +19.0% |
FR | Sell | FIRST INDL RLTY TR INC | $4,416,221 | -52.3% | 83,847 | -56.9% | 0.02% | -56.9% |
PDS | New | PRECISION DRILLING CORP | $4,276,790 | – | 78,493 | +100.0% | 0.02% | – |
WM | Sell | WASTE MGMT INC DEL | $3,810,890 | -48.2% | 21,278 | -55.9% | 0.02% | -52.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $3,811,056 | +5.0% | 26,718 | -20.4% | 0.02% | -4.3% |
FSLR | Buy | FIRST SOLAR INC | $3,512,789 | +21.9% | 20,390 | +14.4% | 0.02% | +11.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $3,044,938 | -7.3% | 37,490 | -14.1% | 0.02% | -19.0% |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,741,405 | – | 109,350 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $2,115,561 | – | 16,010 | +100.0% | 0.01% | – |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,842,073 | +49.5% | 143,800 | +43.0% | 0.01% | +37.5% |
XYL | Sell | XYLEM INC | $1,913,929 | -22.5% | 16,736 | -38.3% | 0.01% | -26.7% |
EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $1,797,046 | -5.5% | 71,510 | -5.9% | 0.01% | -16.7% |
CIVITAS RESOURCES INC | $1,510,714 | -15.4% | 22,080 | 0.0% | 0.01% | -18.2% | ||
RPTPRD | Sell | RPT REALTYsh ben int | $1,404,370 | -17.3% | 24,582 | -26.3% | 0.01% | -27.3% |
LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,380,818 | +7.5% | 28,547 | +0.2% | 0.01% | 0.0% |
EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,107,337 | +42.1% | 39,379 | +29.5% | 0.01% | +20.0% |
RLJPRA | New | RLJ LODGING TRcum conv pfd a | $816,054 | – | 32,577 | +100.0% | 0.01% | – |
AESE | New | Allied Gaming & Entertainment Inc. | $804,249 | – | 758,725 | +100.0% | 0.01% | – |
AMLP | New | ALPS ETF TRalerian mlp | $542,227 | – | 12,752 | +100.0% | 0.00% | – |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $556,336 | -91.7% | 34,880 | -91.6% | 0.00% | -92.9% |
STAG | Sell | STAG INDL INC | $534,918 | -66.6% | 13,625 | -70.6% | 0.00% | -70.0% |
ENB | Sell | ENBRIDGE INC | $424,748 | -28.5% | 11,792 | -34.1% | 0.00% | -50.0% |
MET | METLIFE INC | $273,315 | +5.1% | 4,133 | 0.0% | 0.00% | 0.0% | |
AM | Sell | ANTERO MIDSTREAM CORP | $174,255 | -8.4% | 13,907 | -12.4% | 0.00% | 0.0% |
EGP | Sell | EASTGROUP PPTYS INC | $173,078 | -67.3% | 943 | -70.3% | 0.00% | -66.7% |
MAA | Sell | MID-AMER APT CMNTYS INC | $123,300 | -99.6% | 917 | -99.6% | 0.00% | -99.5% |
DTM | Sell | DT MIDSTREAM INC | $230,763 | -99.3% | 4,211 | -99.3% | 0.00% | -99.5% |
VST | Sell | VISTRA CORP | $162,439 | -99.8% | 4,217 | -99.8% | 0.00% | -99.8% |
Exit | BROOKFIELD ASSET MANAGEMENT LTD | $0 | – | -153 | -100.0% | 0.00% | – | |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $83,943 | – | 1,190 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $68,528 | – | 665 | +100.0% | 0.00% | – | |
WY | New | WEYERHAEUSER CO MTN BE | $73,886 | – | 2,125 | +100.0% | 0.00% | – |
Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -10,291 | -100.0% | -0.00% | – | |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -83,269 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -105,900 | -100.0% | -0.01% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -156,669 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -86,933 | -100.0% | -0.08% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -1,212,304 | -100.0% | -0.12% | – | |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -854,381 | -100.0% | -0.16% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,478,150 | -100.0% | -0.17% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -432,000 | -100.0% | -0.24% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,104,236 | -100.0% | -0.34% | – |
EXC | Exit | EXELON CORP | $0 | – | -4,130,813 | -100.0% | -0.98% | – |
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 filed 2024-02-14
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 | 44 | Q2 2024 | 0.9% |
AMERICAN TOWERS CORP NEW | 40 | Q2 2024 | 3.0% |
SIMON PROPERTY GROUP INC | 40 | Q2 2024 | 3.2% |
WILLIAMS COS INC/THE | 40 | Q2 2024 | 1.9% |
ENTERPRISE PRODUCTS PARTNERS LP | 40 | Q2 2024 | 1.9% |
SEMPRA ENERGY | 40 | Q2 2024 | 1.4% |
ENERGY TRANSFER LP | 40 | Q2 2024 | 1.8% |
KINDER MORGAN INC DEL | 39 | Q2 2024 | 1.3% |
NISOURCE INC | 39 | Q2 2024 | 0.9% |
NEXTERA ENERGY INC | 39 | Q2 2024 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Vistra Corp. | February 13, 2024 | 1,740 | 0.0% |
Brookfield Renewable Partners L.P. | November 16, 2023 | 313,640,823 | 47.4% |
TRANSALTA CORP | November 09, 2023 | 35,480,124 | 11.5% |
Triton International Ltd | October 10, 2023 | 101,158,891 | 100.0% |
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% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
6-K | 2024-11-01 |
6-K | 2024-11-01 |
4 | 2024-10-31 |
3 | 2024-10-23 |
4 | 2024-10-23 |
6-K | 2024-10-15 |
SC 13D/A | 2024-10-11 |
SC 13D/A | 2024-10-11 |
SC 13D/A | 2024-10-04 |
4 | 2024-10-02 |
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.