Brookfield Asset Management - Q3 2023 holdings

$16 Billion is the total value of Brookfield Asset Management's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .

 Value Shares↓ Weighting
TAC BuyTRANSALTA CORP$309,131,224
-6.9%
35,480,124
+0.0%
1.93%
+47.4%
ET BuyENERGY TRANSFER L P$193,596,458
+20.7%
13,798,750
+9.3%
1.21%
+91.2%
MPLX BuyMPLX LP$159,272,138
+12.8%
4,477,710
+7.6%
1.00%
+78.8%
PCG BuyPG&E CORP$158,710,990
-5.8%
9,839,491
+0.9%
0.99%
+49.2%
EXC BuyEXELON CORP$156,103,423
-3.2%
4,130,813
+4.4%
0.98%
+53.5%
CCI BuyCROWN CASTLE INC$140,729,975
-6.4%
1,529,175
+15.8%
0.88%
+48.1%
EPD BuyENTERPRISE PRODS PARTNERS L$137,960,689
+16.4%
5,040,581
+12.1%
0.86%
+84.2%
CNP BuyCENTERPOINT ENERGY INC$109,882,175
-6.2%
4,092,446
+1.8%
0.69%
+48.7%
BIP BuyBROOKFIELD INFRASTRUCTURE PARTpartnership shares$107,654,980
+687.6%
3,661,734
+877.9%
0.67%
+1146.3%
SRE BuySEMPRA$99,012,903
-7.3%
1,455,430
+98.3%
0.62%
+46.7%
OKE BuyONEOK INC NEW$92,529,470
+1080.1%
1,458,765
+1048.3%
0.58%
+1764.5%
WES BuyWESTERN MIDSTREAM PARTNERS L$70,566,803
+6.3%
2,591,509
+3.5%
0.44%
+68.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$68,650,103
+11.6%
342,959
+29.2%
0.43%
+76.5%
EQR BuyEQUITY RESIDENTIALsh ben int$64,783,373
+25.4%
1,103,447
+40.9%
0.40%
+98.5%
CMS BuyCMS ENERGY CORP$64,849,222
-5.9%
1,221,036
+4.1%
0.40%
+48.9%
NI BuyNISOURCE INC$63,720,280
-9.2%
2,581,859
+0.6%
0.40%
+43.7%
KMI BuyKINDER MORGAN INC DEL$59,152,918
+995.3%
3,567,727
+1037.6%
0.37%
+1661.9%
KRG BuyKITE RLTY GROUP TR$51,177,671
-4.1%
2,389,247
+0.0%
0.32%
+51.7%
AMH BuyAMERICAN HOMES 4 RENTcl a$44,875,821
+28.0%
1,332,022
+34.7%
0.28%
+103.6%
PPL BuyPPL CORP$40,748,646
-2.2%
1,729,569
+9.9%
0.26%
+55.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$39,505,499
-1.4%
694,175
+8.5%
0.25%
+56.3%
DUK NewDUKE ENERGY CORP NEW$38,128,320432,000
+100.0%
0.24%
DTM BuyDT MIDSTREAM INC$34,155,902
+650.6%
645,425
+603.0%
0.21%
+1088.9%
IRM NewIRON MTN INC DEL$34,231,845575,809
+100.0%
0.21%
PBA BuyPEMBINA PIPELINE CORP$30,585,691
+8088.8%
1,017,488
+8464.7%
0.19%
+19000.0%
WEC BuyWEC ENERGY GROUP INC$29,327,047
-3.4%
364,085
+5.9%
0.18%
+52.5%
AEE BuyAMEREN CORP$26,440,133
-3.5%
353,336
+5.3%
0.16%
+52.8%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$24,990,659
+17.4%
854,381
+6.3%
0.16%
+85.7%
AY BuyATLANTICA SUSTAINABLE INFR P$24,831,252
-2.0%
1,300,066
+20.3%
0.16%
+55.0%
NS BuyNUSTAR ENERGY LP$20,110,614
+103.2%
1,153,132
+99.7%
0.13%
+223.1%
BXP BuyBOSTON PROPERTIES INC$17,916,209
+4806.9%
301,214
+4651.0%
0.11%
+11100.0%
WELL NewWELLTOWER INC$17,803,919217,333
+100.0%
0.11%
JLL BuyJONES LANG LASALLE INC$12,273,201
+421.5%
86,933
+475.5%
0.08%
+755.6%
FSLR NewFIRST SOLAR INC$2,881,15017,830
+100.0%
0.02%
EQCPRD BuyEQUITY COMWLTH6.5% cnv pfd d$1,901,010
-0.1%
76,010
+1.5%
0.01%
+50.0%
HST BuyHOST HOTELS & RESORTS INC$1,701,813
+54.4%
105,900
+61.7%
0.01%
+175.0%
RPTPRD BuyRPT REALTYsh ben int$1,697,453
+4.2%
33,375
+0.4%
0.01%
+83.3%
EPRPRC BuyEPR PPTYSpfd c cv 5.75%$1,555,465
-10.2%
83,269
+1.4%
0.01%
+42.9%
LXPPRC BuyLXP INDUSTRIAL TRUSTpfd conv ser c$1,284,585
-8.1%
28,502
+1.3%
0.01%
+33.3%
EPRPRE BuyEPR PPTYSconv pfd 9% sr e$779,309
-9.0%
30,418
+0.7%
0.01%
+66.7%
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 2023-11-14
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 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 Q3 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 total value is incorrect (15995571492.0 != 15995571493.0)

Export Brookfield Asset Management's holdings