Brookfield Asset Management - Q4 2023 holdings

$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%
101,620,3760.0%28.89%
-16.1%
BEP BuyBROOKFIELD RENEWABLE PARTNERSpartnership shares$1,953,630,208
+21.6%
74,339,049
+0.6%
11.16%
+11.1%
BuyBROOKFIELD CORP$1,321,335,109
+6881853.7%
32,934,574
+5363837.1%
7.54%
BEPC  BROOKFIELD RENEWABLE CORP$1,290,190,310
+20.3%
44,813,8350.0%7.37%
+9.9%
 BROOKFIELD BUSINESS CORP$1,099,860,713
+28.8%
47,244,8760.0%6.28%
+17.6%
AEL  AMERICAN EQUITY INVESTMENT LIF$886,447,895
+4.0%
15,886,1630.0%5.06%
-5.0%
BBU  BROOKFIELD BUSINESS PARTNERS Lpartnership shares$517,767,734
+35.4%
25,158,7820.0%2.96%
+23.7%
BIPC  BROOKFIELD INFRASTRUCTURE CORP$459,091,196
-0.2%
13,012,7890.0%2.62%
-8.8%
TAC BuyTRANSALTA CORP$295,270,152
-4.5%
35,489,201
+0.0%
1.69%
-12.8%
VNO  VORNADO REALTY TRUSTreit$264,347,567
+24.6%
9,357,4360.0%1.51%
+13.8%
BABA  ALIBABA GROUP HOLDING LTDdepositary receipt$211,921,254
-10.6%
2,734,1150.0%1.21%
-18.4%
LNG SellCHENIERE ENERGY INC$208,649,710
-10.8%
1,222,247
-13.2%
1.19%
-18.5%
ET SellENERGY TRANSFER LP$188,937,046
-2.4%
13,691,090
-0.8%
1.08%
-10.8%
WMB SellWILLIAMS COS INC$183,643,097
-5.7%
5,272,555
-8.8%
1.05%
-13.8%
CCI SellCROWN CASTLE INC$166,518,203
+18.3%
1,445,596
-5.5%
0.95%
+8.1%
MPLX SellMPLX LP$162,136,843
+1.8%
4,415,491
-1.4%
0.93%
-7.0%
PCG SellPG&E CORP$152,253,434
-4.1%
8,444,450
-14.2%
0.87%
-12.4%
TRGP SellTARGA RES CORP$149,633,844
-7.1%
1,722,503
-8.4%
0.85%
-15.2%
BIP BuyBROOKFIELD INFRASTRUCTURE PARTpartnership shares$147,577,791
+37.1%
4,686,497
+28.0%
0.84%
+25.3%
PLD SellPROLOGIS INC.$135,170,332
-18.9%
1,014,031
-31.7%
0.77%
-25.9%
EPD SellENTERPRISE PRODUCTS PARTNERS$126,177,045
-8.5%
4,788,503
-5.0%
0.72%
-16.4%
SRE BuySEMPRA$121,606,261
+22.8%
1,627,275
+11.8%
0.69%
+12.1%
OKE BuyONEOK INC NEW$119,747,618
+29.4%
1,705,321
+16.9%
0.68%
+18.3%
CNP BuyCENTERPOINT ENERGY INC$118,875,456
+8.2%
4,160,849
+1.7%
0.68%
-1.2%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$117,968,894
+71.8%
465,012
+35.6%
0.67%
+57.1%
DTE NewDTE ENERGY CO$113,983,8111,033,773
+100.0%
0.65%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$89,721,130
+117.9%
5,922,187
+120.4%
0.51%
+99.2%
AMT SellAMERICAN TOWER CORP NEW$84,313,661
+24.1%
390,558
-5.5%
0.48%
+13.2%
WES BuyWESTERN MIDSTREAM PARTNERS L$84,139,105
+19.2%
2,875,568
+11.0%
0.48%
+8.8%
EQIX SellEQUINIX INC$81,994,340
-15.4%
101,807
-23.7%
0.47%
-22.8%
CMS BuyCMS ENERGY CORP$77,817,168
+20.0%
1,340,058
+9.7%
0.44%
+9.6%
NI BuyNISOURCE INC$71,622,209
+12.4%
2,697,635
+4.5%
0.41%
+2.8%
NEP NewNEXTERA ENERGY PARTNERS LP$66,303,5312,180,320
+100.0%
0.38%
ETR NewENTERGY CORP NEW$65,348,502645,800
+100.0%
0.37%
NEE BuyNEXTERA ENERGY INC$61,352,563
+61.1%
1,010,085
+51.9%
0.35%
+47.1%
EAF SellGRAFTECH INTERNATIONAL LTD$59,733,621
-75.6%
27,275,626
-57.4%
0.34%
-77.7%
PPL BuyPPL CORP$57,560,996
+41.3%
2,124,022
+22.8%
0.33%
+29.0%
EQR SellEQUITY RESIDENTIALsh ben int$55,114,273
-14.9%
901,149
-18.3%
0.32%
-22.2%
VTR SellVENTAS INC$53,174,844
-24.0%
1,066,911
-35.7%
0.30%
-30.4%
VICI SellVICI PPTYS INC$52,379,669
-35.4%
1,643,026
-41.1%
0.30%
-41.0%
KMI SellKINDER MORGAN INC DEL$50,234,822
-15.1%
2,847,779
-20.2%
0.29%
-22.4%
KRG SellKITE RLTY GROUP TR$44,036,270
-14.0%
1,926,346
-19.4%
0.25%
-21.6%
AMH SellAMERICAN HOMES 4 RENTcl a$42,158,497
-6.1%
1,172,372
-12.0%
0.24%
-14.2%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$40,837,682
+3.4%
667,828
-3.8%
0.23%
-5.7%
EPRT SellESSENTIAL PPTYS RLTY TR INC$40,392,161
+17.4%
1,580,288
-0.6%
0.23%
+7.4%
UDR SellUDR INC$33,978,393
-24.7%
887,396
-29.8%
0.19%
-31.2%
EXR NewEXTRA SPACE STORAGE INC$33,852,878211,145
+100.0%
0.19%
SUI SellSUN CMNTYS INC$33,676,860
+0.4%
251,978
-11.1%
0.19%
-8.6%
PSA SellPUBLIC STORAGE$32,347,080
-40.7%
106,056
-48.8%
0.18%
-45.7%
PBA SellPEMBINA PIPELINE CORP$31,872,398
+4.2%
925,985
-9.0%
0.18%
-4.7%
TRP BuyTC ENERGY CORP$30,618,072
+7294.1%
783,271
+6408.8%
0.18%
+5733.3%
REG NewREGENCY CTRS CORP$30,102,899449,297
+100.0%
0.17%
AY BuyATLANTICA SUSTAINABLE INFR P$30,024,925
+20.9%
1,396,508
+7.4%
0.17%
+10.3%
WEC SellWEC ENERGY GROUP INC$29,865,620
+1.8%
354,825
-2.5%
0.17%
-6.6%
AEE BuyAMEREN CORP$26,376,828
-0.2%
364,623
+3.2%
0.15%
-8.5%
ADC SellAGREE RLTY CORP$26,208,477
-18.1%
416,338
-28.1%
0.15%
-25.0%
CSX SellCSX CORP$25,936,419
+4.2%
748,094
-7.6%
0.15%
-5.1%
IRM SellIRON MTN INC DEL$24,689,154
-27.9%
352,803
-38.7%
0.14%
-34.1%
NNN NewNNN REIT INC$23,901,967554,570
+100.0%
0.14%
PGRE  PARAMOUNT GROUP INCreit$23,768,817
+11.9%
4,597,4500.0%0.14%
+2.3%
O NewREALTY INCOME CORP$23,210,714404,227
+100.0%
0.13%
CTRE SellCARETRUST REIT INC$22,351,622
-44.8%
998,732
-49.4%
0.13%
-49.4%
ENLC SellENLINK MIDSTREAM LLC$22,040,293
-17.8%
1,812,524
-17.4%
0.13%
-25.0%
WELL BuyWELLTOWER INC$20,770,750
+16.7%
230,351
+6.0%
0.12%
+7.2%
CUZ SellCOUSINS PPTYS INC$19,685,319
-34.5%
808,432
-45.2%
0.11%
-40.4%
SellBROOKFIELD REINSURANCE LTD$18,881,089
+28.3%
467,701
-0.0%
0.11%
+17.4%
COLD BuyAMERICOLD REALTY TRUST INC$18,721,783
+2253.2%
618,493
+2264.1%
0.11%
+2040.0%
DLR SellDIGITAL RLTY TR INC$18,124,158
-70.4%
134,672
-73.4%
0.10%
-73.1%
NS SellNUSTAR ENERGY LP$16,948,358
-15.7%
907,300
-21.3%
0.10%
-23.0%
DRH NewDIAMONDROCK HOSPITALITY CO$15,593,6161,660,662
+100.0%
0.09%
REXR SellREXFORD INDL RLTY INC$14,154,198
-73.9%
252,303
-77.0%
0.08%
-76.1%
ETRN SellEQUITRANS MIDSTREAM CORP$12,507,373
-87.1%
1,228,622
-88.1%
0.07%
-88.2%
PEB NewPEBBLEBROOK HOTEL TR$11,501,701719,756
+100.0%
0.07%
BXP SellBOSTON PROPERTIES INC$11,593,137
-35.3%
165,215
-45.2%
0.07%
-41.1%
XEL BuyXCEL ENERGY INC$5,703,830
+44.4%
92,131
+33.5%
0.03%
+32.0%
HESM BuyHESS MIDSTREAM LP$4,989,000
+1861.8%
157,730
+1706.8%
0.03%
+1300.0%
CWEN SellCLEARWAY ENERGY INCcl c$4,822,084
+12.9%
175,796
-12.9%
0.03%
+3.7%
RSG SellREPUBLIC SVCS INC$4,873,420
+1.6%
29,552
-12.2%
0.03%
-6.7%
NewKODIAK GAS SVCS INC$4,649,283231,538
+100.0%
0.03%
GLNG SellGOLAR LNG LTD$4,548,755
-57.3%
197,858
-54.9%
0.03%
-61.2%
AWK BuyAMERICAN WATER WORKS CO INC$4,293,899
+25.1%
32,532
+17.4%
0.02%
+19.0%
FR SellFIRST INDL RLTY TR INC$4,416,221
-52.3%
83,847
-56.9%
0.02%
-56.9%
PDS NewPRECISION DRILLING CORP$4,276,79078,493
+100.0%
0.02%
WM SellWASTE MGMT INC DEL$3,810,890
-48.2%
21,278
-55.9%
0.02%
-52.2%
SPG SellSIMON PPTY GROUP INC NEW$3,811,056
+5.0%
26,718
-20.4%
0.02%
-4.3%
FSLR BuyFIRST SOLAR INC$3,512,789
+21.9%
20,390
+14.4%
0.02%
+11.1%
AEP SellAMERICAN ELEC PWR CO INC$3,044,938
-7.3%
37,490
-14.1%
0.02%
-19.0%
COMT NewISHARES U S ETF TRgsci cmdty stgy$2,741,405109,350
+100.0%
0.02%
ENPH NewENPHASE ENERGY INC$2,115,56116,010
+100.0%
0.01%
RA BuyBROOKFIELD REAL ASSETS INCOM$1,842,073
+49.5%
143,800
+43.0%
0.01%
+37.5%
XYL SellXYLEM INC$1,913,929
-22.5%
16,736
-38.3%
0.01%
-26.7%
EQCPRD SellEQUITY 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%
22,0800.0%0.01%
-18.2%
RPTPRD SellRPT REALTYsh ben int$1,404,370
-17.3%
24,582
-26.3%
0.01%
-27.3%
LXPPRC BuyLXP INDUSTRIAL TRUSTpfd conv ser c$1,380,818
+7.5%
28,547
+0.2%
0.01%0.0%
EPRPRE BuyEPR PPTYSconv pfd 9% sr e$1,107,337
+42.1%
39,379
+29.5%
0.01%
+20.0%
RLJPRA NewRLJ LODGING TRcum conv pfd a$816,05432,577
+100.0%
0.01%
AESE NewAllied Gaming & Entertainment Inc.$804,249758,725
+100.0%
0.01%
AMLP NewALPS ETF TRalerian mlp$542,22712,752
+100.0%
0.00%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$556,336
-91.7%
34,880
-91.6%
0.00%
-92.9%
STAG SellSTAG INDL INC$534,918
-66.6%
13,625
-70.6%
0.00%
-70.0%
ENB SellENBRIDGE INC$424,748
-28.5%
11,792
-34.1%
0.00%
-50.0%
MET  METLIFE INC$273,315
+5.1%
4,1330.0%0.00%0.0%
AM SellANTERO MIDSTREAM CORP$174,255
-8.4%
13,907
-12.4%
0.00%0.0%
EGP SellEASTGROUP PPTYS INC$173,078
-67.3%
943
-70.3%
0.00%
-66.7%
MAA SellMID-AMER APT CMNTYS INC$123,300
-99.6%
917
-99.6%
0.00%
-99.5%
DTM SellDT MIDSTREAM INC$230,763
-99.3%
4,211
-99.3%
0.00%
-99.5%
VST SellVISTRA CORP$162,439
-99.8%
4,217
-99.8%
0.00%
-99.8%
ExitBROOKFIELD ASSET MANAGEMENT LTD$0-153
-100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC$83,9431,190
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWsh ben int new$68,528665
+100.0%
0.00%
WY NewWEYERHAEUSER CO MTN BE$73,8862,125
+100.0%
0.00%
ExitCENTER COAST BRKFLD MLP ENRG$0-10,291
-100.0%
-0.00%
WTRG ExitESSENTIAL UTILS INC$0-10,250
-100.0%
-0.00%
EPRPRC ExitEPR PPTYSpfd c cv 5.75%$0-83,269
-100.0%
-0.01%
HST ExitHOST HOTELS & RESORTS INC$0-105,900
-100.0%
-0.01%
BE ExitBLOOM ENERGY CORP$0-156,669
-100.0%
-0.01%
JLL ExitJONES LANG LASALLE INC$0-86,933
-100.0%
-0.08%
ExitHEALTHCARE RLTY TR$0-1,212,304
-100.0%
-0.12%
CEQP ExitCRESTWOOD EQUITY PARTNERS LPunit ltd partner$0-854,381
-100.0%
-0.16%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-1,478,150
-100.0%
-0.17%
DUK ExitDUKE ENERGY CORP NEW$0-432,000
-100.0%
-0.24%
KIM ExitKIMCO RLTY CORP$0-3,104,236
-100.0%
-0.34%
EXC ExitEXELON 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
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 LP44Q2 20240.9%
AMERICAN TOWERS CORP NEW40Q2 20243.0%
SIMON PROPERTY GROUP INC40Q2 20243.2%
WILLIAMS COS INC/THE40Q2 20241.9%
ENTERPRISE PRODUCTS PARTNERS LP40Q2 20241.9%
SEMPRA ENERGY40Q2 20241.4%
ENERGY TRANSFER LP40Q2 20241.8%
KINDER MORGAN INC DEL39Q2 20241.3%
NISOURCE INC39Q2 20240.9%
NEXTERA ENERGY INC39Q2 20241.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vistra Corp.February 13, 20241,7400.0%
Brookfield Renewable Partners L.P.November 16, 2023313,640,82347.4%
TRANSALTA CORPNovember 09, 202335,480,12411.5%
Triton International LtdOctober 10, 2023101,158,891100.0%
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%

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

Latest filings
TypeFiled
6-K2024-11-01
6-K2024-11-01
42024-10-31
32024-10-23
42024-10-23
6-K2024-10-15
SC 13D/A2024-10-11
SC 13D/A2024-10-11
SC 13D/A2024-10-04
42024-10-02

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (17511568232.0 != 17511568233.0)

Export Brookfield Asset Management's holdings