Brookfield Asset Management as of Sept. 30, 2017
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ggp | 31.7 | $6.8B | 327M | 20.77 | |
| Brookfield Renewable energy partners lpu (BEP) | 8.8 | $1.9B | 56M | 33.52 | |
| Norbord | 7.5 | $1.6B | 42M | 38.10 | |
| Vistra Energy (VST) | 5.8 | $1.2B | 66M | 18.68 | |
| Brookfield Ppty Partners L P unit ltd partn | 5.5 | $1.2B | 50M | 23.35 | |
| Brookfield Business Partners unit (BBU) | 3.4 | $735M | 25M | 29.65 | |
| Simon Property (SPG) | 2.3 | $485M | 3.0M | 161.01 | |
| American Tower Reit (AMT) | 1.5 | $325M | 2.4M | 136.68 | |
| Transcanada Corp | 1.3 | $280M | 5.7M | 49.45 | |
| Enbridge (ENB) | 1.3 | $279M | 6.7M | 41.79 | |
| Crown Castle Intl (CCI) | 1.1 | $240M | 2.4M | 99.98 | |
| Kinder Morgan (KMI) | 1.0 | $214M | 11M | 19.18 | |
| PG&E Corporation (PCG) | 0.9 | $203M | 3.0M | 68.09 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $195M | 775k | 251.23 | |
| Prologis (PLD) | 0.9 | $189M | 3.0M | 63.46 | |
| Edison International (EIX) | 0.8 | $178M | 2.3M | 77.17 | |
| SL Green Realty | 0.8 | $174M | 1.7M | 101.32 | |
| Williams Companies (WMB) | 0.8 | $172M | 5.7M | 30.01 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $166M | 7.7M | 21.71 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $159M | 4.5M | 35.10 | |
| Mid-America Apartment (MAA) | 0.7 | $156M | 1.5M | 106.88 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $154M | 5.6M | 27.56 | |
| Qts Realty Trust | 0.7 | $151M | 2.9M | 52.36 | |
| Public Storage (PSA) | 0.7 | $150M | 699k | 213.99 | |
| Terraform Power | 0.7 | $146M | 11M | 13.22 | |
| Sempra Energy (SRE) | 0.7 | $145M | 1.3M | 114.13 | |
| Duke Realty Corporation | 0.7 | $144M | 5.0M | 28.82 | |
| Essex Property Trust (ESS) | 0.6 | $129M | 509k | 254.03 | |
| Welltower Inc Com reit (WELL) | 0.6 | $131M | 1.9M | 70.28 | |
| Ventas (VTR) | 0.6 | $129M | 2.0M | 65.13 | |
| Equinix (EQIX) | 0.6 | $129M | 288k | 446.30 | |
| Energy Transfer Partners | 0.6 | $128M | 7.0M | 18.29 | |
| Sba Communications Corp (SBAC) | 0.6 | $124M | 860k | 144.05 | |
| Gramercy Property Trust | 0.6 | $122M | 4.0M | 30.25 | |
| Hudson Pacific Properties (HPP) | 0.6 | $117M | 3.5M | 33.53 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $115M | 1.6M | 71.12 | |
| American Electric Power Company (AEP) | 0.5 | $114M | 1.6M | 70.24 | |
| Brixmor Prty (BRX) | 0.5 | $113M | 6.0M | 18.80 | |
| CBL & Associates Properties | 0.5 | $112M | 13M | 8.39 | |
| Enterprise Products Partners (EPD) | 0.5 | $109M | 4.2M | 26.07 | |
| Federal Realty Inv. Trust | 0.5 | $106M | 849k | 124.21 | |
| Targa Res Corp (TRGP) | 0.5 | $105M | 2.2M | 47.30 | |
| Mgm Growth Properties | 0.5 | $99M | 3.3M | 30.21 | |
| Ddr Corp | 0.4 | $94M | 10M | 9.16 | |
| Terraform Global | 0.4 | $93M | 20M | 4.75 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $88M | 8.4M | 10.46 | |
| American Campus Communities | 0.4 | $87M | 2.0M | 44.15 | |
| Transalta Corp (TAC) | 0.4 | $82M | 14M | 5.85 | |
| Kansas City Southern | 0.4 | $79M | 725k | 108.68 | |
| Pattern Energy | 0.4 | $79M | 3.3M | 24.10 | |
| Groupe Eurotunnel Se | 0.4 | $77M | 6.4M | 12.05 | |
| LaSalle Hotel Properties | 0.3 | $71M | 2.4M | 29.02 | |
| Mplx (MPLX) | 0.3 | $67M | 1.9M | 35.01 | |
| FirstEnergy (FE) | 0.3 | $60M | 2.0M | 30.83 | |
| Plains All American Pipeline (PAA) | 0.3 | $61M | 2.9M | 21.19 | |
| Southwest Gas Corporation (SWX) | 0.2 | $54M | 697k | 77.62 | |
| KKR & Co | 0.2 | $49M | 2.4M | 20.33 | |
| CMS Energy Corporation (CMS) | 0.2 | $45M | 980k | 46.32 | |
| Peabody Energy (BTU) | 0.2 | $40M | 1.4M | 29.01 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $39M | 1.8M | 20.94 | |
| Phillips 66 Partners | 0.2 | $36M | 677k | 52.56 | |
| Energy Transfer Equity (ET) | 0.2 | $33M | 1.9M | 17.38 | |
| Enbridge Energy Partners | 0.1 | $33M | 2.1M | 15.98 | |
| Boardwalk Pipeline Partners | 0.1 | $31M | 2.1M | 14.70 | |
| Western Gas Partners | 0.1 | $30M | 585k | 51.28 | |
| Cheniere Energy (LNG) | 0.1 | $28M | 626k | 45.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $26M | 175k | 145.45 | |
| Kraton Performance Polymers | 0.1 | $18M | 432k | 40.44 | |
| Royal Dutch Shell | 0.1 | $13M | 202k | 62.54 | |
| Eqt Midstream Partners | 0.1 | $13M | 168k | 74.97 | |
| BP (BP) | 0.1 | $11M | 289k | 38.43 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 64k | 156.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 77k | 130.01 | |
| Apple (AAPL) | 0.1 | $10M | 67k | 154.12 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $11M | 250k | 43.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $10M | 422k | 24.42 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $9.8M | 516k | 18.97 | |
| Fortress Trans Infrst Invs L | 0.1 | $9.6M | 534k | 18.04 | |
| Double Eagle Acquisition Cor | 0.1 | $10M | 1.0M | 10.10 | |
| Altaba | 0.1 | $9.9M | 150k | 66.24 | |
| Philip Morris International (PM) | 0.0 | $8.5M | 76k | 111.01 | |
| Mondelez Int (MDLZ) | 0.0 | $9.2M | 227k | 40.66 | |
| Metropcs Communications (TMUS) | 0.0 | $8.3M | 135k | 61.68 | |
| Calatlantic | 0.0 | $8.1M | 221k | 36.63 | |
| Oasis Midstream Partners Lp equity | 0.0 | $8.8M | 517k | 16.96 | |
| Coca-Cola Company (KO) | 0.0 | $7.3M | 162k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.1M | 74k | 81.98 | |
| Pfizer (PFE) | 0.0 | $6.8M | 190k | 35.70 | |
| Chevron Corporation (CVX) | 0.0 | $5.9M | 50k | 117.50 | |
| Agrium | 0.0 | $6.6M | 61k | 107.22 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.5M | 338k | 19.26 | |
| General Mills (GIS) | 0.0 | $7.1M | 137k | 51.76 | |
| Procter & Gamble Company (PG) | 0.0 | $7.4M | 81k | 90.98 | |
| Rio Tinto (RIO) | 0.0 | $5.9M | 125k | 47.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.2M | 211k | 34.03 | |
| Statoil ASA | 0.0 | $6.5M | 322k | 20.09 | |
| Total (TTE) | 0.0 | $5.5M | 104k | 53.52 | |
| Kellogg Company (K) | 0.0 | $6.1M | 98k | 62.37 | |
| Pennsylvania R.E.I.T. | 0.0 | $7.5M | 712k | 10.49 | |
| BHP Billiton (BHP) | 0.0 | $5.8M | 144k | 40.53 | |
| Suncor Energy (SU) | 0.0 | $6.6M | 190k | 35.06 | |
| Telephone And Data Systems (TDS) | 0.0 | $7.0M | 250k | 27.89 | |
| Archrock Partners | 0.0 | $7.4M | 517k | 14.26 | |
| Ocean Rig Udw | 0.0 | $7.0M | 296k | 23.77 | |
| Peabody Energy Corp New 8.5% pfd conv a | 0.0 | $7.3M | 127k | 56.94 | |
| BHP Billiton | 0.0 | $4.1M | 100k | 40.53 | |
| Dynegy | 0.0 | $4.4M | 450k | 9.79 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.4M | 319k | 13.81 | |
| Williams Partners | 0.0 | $4.4M | 114k | 38.90 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 13k | 134.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 10k | 115.95 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 9.5k | 146.51 | |
| NuStar GP Holdings | 0.0 | $2.2M | 102k | 22.00 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 29k | 47.31 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.1M | 500k | 6.11 | |
| Hecla Mining Company (HL) | 0.0 | $1.5M | 300k | 5.02 | |
| M/I Homes (MHO) | 0.0 | $3.0M | 112k | 26.73 | |
| MGM Resorts International. (MGM) | 0.0 | $2.9M | 90k | 32.59 | |
| Potlatch Corporation (PCH) | 0.0 | $1.3M | 26k | 51.01 | |
| Deltic Timber Corporation | 0.0 | $1.3M | 15k | 88.40 | |
| Rayonier (RYN) | 0.0 | $1.3M | 45k | 28.89 | |
| Vermilion Energy (VET) | 0.0 | $1.6M | 46k | 35.56 | |
| Brookfield Global Listed | 0.0 | $1.8M | 131k | 13.51 | |
| Jones Energy Inc A | 0.0 | $2.9M | 1.5M | 1.92 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $1.3M | 105k | 12.61 | |
| Enable Midstream | 0.0 | $2.6M | 161k | 15.98 | |
| Hc2 Holdings | 0.0 | $2.8M | 536k | 5.28 | |
| Ryerson Tull (RYI) | 0.0 | $2.4M | 220k | 10.85 | |
| Civeo | 0.0 | $3.1M | 1.1M | 2.85 | |
| Avangrid (AGR) | 0.0 | $3.1M | 66k | 47.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $695k | 8.4k | 82.94 | |
| Monsanto Company | 0.0 | $395k | 3.3k | 119.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $383k | 9.0k | 42.56 | |
| Ameren Corporation (AEE) | 0.0 | $908k | 16k | 57.83 | |
| Bunge | 0.0 | $382k | 5.5k | 69.45 | |
| Verizon Communications (VZ) | 0.0 | $809k | 16k | 49.48 | |
| ABM Industries (ABM) | 0.0 | $15k | 353.00 | 42.49 | |
| Canadian Pacific Railway | 0.0 | $465k | 2.8k | 167.87 | |
| CF Industries Holdings (CF) | 0.0 | $387k | 11k | 35.18 | |
| FMC Corporation (FMC) | 0.0 | $411k | 4.6k | 89.35 | |
| Teekay Offshore Partners | 0.0 | $417k | 175k | 2.38 | |
| Regency Centers Corporation (REG) | 0.0 | $35k | 566.00 | 61.84 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $305k | 6.0k | 51.18 | |
| Mosaic (MOS) | 0.0 | $399k | 19k | 21.57 | |
| Stag Industrial (STAG) | 0.0 | $887k | 32k | 27.46 | |
| Ingredion Incorporated (INGR) | 0.0 | $398k | 3.3k | 120.61 | |
| Sp Plus (SP) | 0.0 | $56k | 1.4k | 39.30 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $928k | 35k | 26.63 | |
| Eversource Energy (ES) | 0.0 | $913k | 15k | 60.42 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.0 | $169k | 6.5k | 26.00 | |
| Kraft Heinz (KHC) | 0.0 | $388k | 5.0k | 77.60 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $759k | 1.1M | 0.69 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $1.0M | 43k | 23.80 |
