$16.9 Billion is the total value of Brookfield Asset Management's 121 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER LPpartnership shares | $194,437,618 | +2.9% | 12,360,942 | -9.7% | 1.15% | +6.4% |
| MPLX | Sell | MPLX LPpartnership shares | $164,698,914 | +1.6% | 3,962,919 | -10.2% | 0.97% | +5.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $151,919,699 | +1.5% | 1,356,547 | -21.2% | 0.90% | +5.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnership shares | $120,150,955 | -4.8% | 4,117,579 | -14.0% | 0.71% | -1.5% |
| SRE | Sell | SEMPRA | $113,373,168 | -6.8% | 1,578,354 | -3.0% | 0.67% | -3.5% |
| DTE | Sell | DTE ENERGY CO | $97,378,115 | -14.6% | 868,362 | -16.0% | 0.58% | -11.7% |
| OKE | Sell | ONEOK INC | $92,068,350 | -23.1% | 1,148,414 | -32.7% | 0.54% | -20.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $81,024,905 | -31.8% | 2,843,977 | -31.6% | 0.48% | -29.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $77,964,543 | -33.9% | 359,781 | -22.6% | 0.46% | -31.6% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $75,656,224 | -15.7% | 4,308,441 | -27.2% | 0.45% | -12.7% |
| PLD | Sell | PROLOGIS INC | $75,738,296 | -44.0% | 581,618 | -42.6% | 0.45% | -42.1% |
| EQIX | Sell | EQUINIX INC | $73,727,554 | -10.1% | 89,331 | -12.3% | 0.44% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $72,812,097 | -6.4% | 1,206,697 | -10.0% | 0.43% | -3.2% |
| NI | Sell | NISOURCE INC | $67,456,102 | -5.8% | 2,438,760 | -9.6% | 0.40% | -2.7% |
| ETR | Sell | ENTERGY CORP | $64,289,583 | -1.6% | 608,342 | -5.8% | 0.38% | +1.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $46,125,774 | -16.3% | 730,879 | -18.9% | 0.27% | -13.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $33,343,855 | -18.4% | 499,309 | -25.2% | 0.20% | -15.5% |
| VICI | Sell | VICI PROPERTIES INC | $32,171,234 | -38.6% | 1,079,934 | -34.3% | 0.19% | -36.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $30,314,812 | -28.1% | 824,220 | -29.7% | 0.18% | -25.7% |
| UDR | Sell | UDR INC | $26,925,062 | -20.8% | 719,729 | -18.9% | 0.16% | -18.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST INC | $26,179,294 | -35.2% | 981,969 | -37.9% | 0.16% | -32.9% |
| KRG | Sell | KITE REALTY GROUP TRUST | $24,238,370 | -45.0% | 1,118,006 | -42.0% | 0.14% | -43.0% |
| AEE | Sell | AMEREN CORP | $23,822,664 | -9.7% | 322,102 | -11.7% | 0.14% | -6.6% |
| SUI | Sell | SUN COMMUNITIES INC | $23,500,695 | -30.2% | 182,771 | -27.5% | 0.14% | -27.6% |
| CTRE | Sell | CARETRUST REIT INC | $23,610,168 | +5.6% | 968,821 | -3.0% | 0.14% | +8.6% |
| CSX | Sell | CSX CORP | $22,608,993 | -12.8% | 609,900 | -18.5% | 0.13% | -9.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $21,844,395 | -27.2% | 1,182,056 | -15.4% | 0.13% | -24.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $21,574,047 | -2.1% | 1,581,675 | -12.7% | 0.13% | +0.8% |
| VTR | Sell | VENTAS INC | $20,628,338 | -61.2% | 473,779 | -55.6% | 0.12% | -59.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $19,016,737 | +4.9% | 132,024 | -2.0% | 0.11% | +8.7% |
| ADC | Sell | AGREE REALTY CORP | $18,772,945 | -28.4% | 328,658 | -21.1% | 0.11% | -26.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $17,995,517 | -43.5% | 509,211 | -45.0% | 0.11% | -41.8% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $15,341,325 | -74.3% | 11,116,902 | -59.2% | 0.09% | -73.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $14,335,391 | -8.1% | 1,491,716 | -10.2% | 0.08% | -4.5% |
| PSA | Sell | PUBLIC STORAGE | $13,866,898 | -57.1% | 47,807 | -54.9% | 0.08% | -55.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $10,519,236 | -8.5% | 682,624 | -5.2% | 0.06% | -6.1% |
| KMI | Sell | KINDER MORGAN INC | $5,538,020 | -89.0% | 301,964 | -89.4% | 0.03% | -88.5% |
| IRM | Sell | IRON MOUNTAIN INC | $3,655,491 | -85.2% | 45,574 | -87.1% | 0.02% | -84.4% |
| EQCPRD | Sell | EQUITY COMMONWEALTH6.5% cnv pfd d | $1,757,300 | -2.2% | 70,292 | -1.7% | 0.01% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC | $1,299,514 | -29.5% | 100,582 | -30.1% | 0.01% | -27.3% |
| PPL | Sell | PPL CORP | $1,156,260 | -98.0% | 42,000 | -98.0% | 0.01% | -97.9% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $1,244,674 | -91.2% | 24,745 | -90.2% | 0.01% | -91.4% |
| EPRPRE | Sell | EPR PROPERTIESconv pfd 9% sr e | $1,012,152 | -8.6% | 37,404 | -5.0% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGSS LPltd partnr int a | $594,147 | +6.8% | 32,556 | -6.7% | 0.00% | +33.3% |
| RLJPRA | Sell | RLJ LODGING TRUSTcum conv pfd a | $760,023 | -6.9% | 31,034 | -4.7% | 0.00% | -20.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $241,307 | -98.1% | 19,320 | -98.4% | 0.00% | -98.6% |
| DTM | Sell | DT MIDSTREAM INC | $202,608 | -12.2% | 3,316 | -21.3% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $69,127 | -6.4% | 1,925 | -9.4% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $34,222 | -99.7% | 524 | -99.7% | 0.00% | -100.0% |
| VST | Sell | VISTRA CORP | $9,612 | -94.1% | 138 | -96.7% | 0.00% | -100.0% |
| Sell | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $47,486 | -30.7% | 465 | -30.1% | 0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -917 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,752 | -100.0% | -0.00% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv ser c | $0 | – | -28,547 | -100.0% | -0.01% | – |
| RPTPRD | Exit | RPT REALTYsh ben int | $0 | – | -24,582 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,010 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -78,493 | -100.0% | -0.02% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -231,538 | -100.0% | -0.03% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -618,493 | -100.0% | -0.11% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -554,570 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -354,825 | -100.0% | -0.17% | – |
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 2024-05-15
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 Corp | November 16, 2023 | 44,813,835 | 24.9% |
| 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 Corp | October 02, 2023 | 13,012,789 | 9.9% |
| 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% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-09-09 |
| 6-K | 2024-09-04 |
| N-PX | 2024-09-03 |
| 6-K | 2024-08-20 |
| 13F-HR | 2024-08-15 |
| 6-K | 2024-08-12 |
| 6-K | 2024-08-08 |
| 4 | 2024-07-23 |
| 6-K | 2024-07-10 |
| 4 | 2024-07-02 |
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.