Brookfield Asset Management as of March 31, 2018
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 188 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ggp | 28.1 | $6.7B | 327M | 20.46 | |
Brookfield Renewable energy partners lpu (BEP) | 7.3 | $1.7B | 56M | 31.13 | |
Vistra Energy (VST) | 5.8 | $1.4B | 66M | 20.82 | |
Norbord | 5.2 | $1.2B | 35M | 35.29 | |
Brookfield Ppty Partners L P unit ltd partn | 4.1 | $968M | 50M | 19.19 | |
Brookfield Business Partners unit (BBU) | 3.8 | $893M | 25M | 36.01 | |
Teekay Offshore Partners | 2.3 | $554M | 244M | 2.27 | |
Simon Property (SPG) | 2.2 | $514M | 3.3M | 154.35 | |
Mplx (MPLX) | 1.3 | $317M | 9.6M | 33.04 | |
Energy Transfer Partners | 1.3 | $311M | 19M | 16.22 | |
Enterprise Products Partners (EPD) | 1.3 | $302M | 12M | 24.48 | |
Targa Res Corp (TRGP) | 1.2 | $295M | 6.7M | 44.00 | |
Mid-America Apartment (MAA) | 1.0 | $238M | 2.6M | 91.24 | |
Andeavor Logistics Lp Com Unit Lp Int | 1.0 | $231M | 5.2M | 44.81 | |
American Tower Reit (AMT) | 0.9 | $226M | 1.6M | 145.34 | |
Transcanada Corp | 0.9 | $207M | 5.0M | 41.30 | |
Williams Partners | 0.9 | $207M | 6.0M | 34.43 | |
Plains All American Pipeline (PAA) | 0.8 | $201M | 9.1M | 22.03 | |
Spectra Energy Partners | 0.8 | $194M | 5.8M | 33.64 | |
Enlink Midstream Ptrs | 0.8 | $186M | 14M | 13.66 | |
Park Hotels & Resorts Inc-wi (PK) | 0.8 | $186M | 6.9M | 27.02 | |
Ventas (VTR) | 0.8 | $183M | 3.7M | 49.53 | |
Western Gas Partners | 0.8 | $184M | 4.3M | 42.67 | |
HCP | 0.8 | $178M | 7.6M | 23.23 | |
Equinix (EQIX) | 0.7 | $174M | 415k | 418.14 | |
Enbridge (ENB) | 0.7 | $166M | 5.3M | 31.41 | |
Hudson Pacific Properties (HPP) | 0.7 | $163M | 5.0M | 32.53 | |
Kilroy Realty Corporation (KRC) | 0.7 | $162M | 2.3M | 70.96 | |
Public Storage (PSA) | 0.7 | $156M | 779k | 200.39 | |
NuStar Energy (NS) | 0.6 | $152M | 7.4M | 20.39 | |
TC Pipelines | 0.6 | $153M | 4.4M | 34.69 | |
American Homes 4 Rent-a reit (AMH) | 0.6 | $150M | 7.5M | 20.08 | |
AvalonBay Communities (AVB) | 0.6 | $148M | 900k | 164.46 | |
Kinder Morgan (KMI) | 0.6 | $148M | 9.8M | 15.06 | |
Oneok (OKE) | 0.6 | $143M | 2.5M | 56.92 | |
Duke Realty Corporation | 0.6 | $140M | 5.3M | 26.48 | |
Crown Castle Intl (CCI) | 0.6 | $137M | 1.2M | 109.61 | |
Williams Companies (WMB) | 0.5 | $128M | 5.1M | 24.86 | |
Buckeye Partners | 0.5 | $129M | 3.4M | 37.39 | |
Essex Property Trust (ESS) | 0.5 | $121M | 503k | 240.68 | |
Magellan Midstream Partners | 0.5 | $121M | 2.1M | 58.35 | |
Sba Communications Corp (SBAC) | 0.5 | $122M | 716k | 170.92 | |
Sempra Energy (SRE) | 0.5 | $116M | 1.0M | 111.22 | |
Federal Realty Inv. Trust | 0.5 | $113M | 974k | 116.11 | |
Terraform Power | 0.5 | $112M | 11M | 10.73 | |
Gramercy Property Trust | 0.5 | $111M | 5.1M | 21.73 | |
Pembina Pipeline Corp (PBA) | 0.5 | $109M | 3.5M | 31.16 | |
Phillips 66 Partners | 0.4 | $97M | 2.0M | 47.78 | |
Dcp Midstream Partners | 0.4 | $96M | 2.7M | 35.12 | |
Extended Stay America | 0.4 | $95M | 4.8M | 19.77 | |
Rlj Lodging Trust (RLJ) | 0.4 | $94M | 4.8M | 19.44 | |
Enbridge Energy Partners | 0.4 | $90M | 9.3M | 9.64 | |
Groupe Eurotunnel Se | 0.4 | $91M | 6.4M | 14.30 | |
Ddr Corp | 0.4 | $88M | 12M | 7.33 | |
Physicians Realty Trust | 0.4 | $87M | 5.6M | 15.57 | |
American Electric Power Company (AEP) | 0.4 | $87M | 1.3M | 68.59 | |
Weyerhaeuser Company (WY) | 0.4 | $87M | 2.5M | 35.00 | |
Entergy Corporation (ETR) | 0.3 | $78M | 987k | 78.78 | |
Qts Realty Trust | 0.3 | $80M | 2.2M | 36.22 | |
Equity Residential (EQR) | 0.3 | $76M | 1.2M | 61.62 | |
Transalta Corp (TAC) | 0.3 | $76M | 14M | 5.42 | |
Edison International (EIX) | 0.3 | $71M | 1.1M | 63.66 | |
CMS Energy Corporation (CMS) | 0.3 | $68M | 1.5M | 45.29 | |
Taubman Centers | 0.3 | $69M | 1.2M | 56.91 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $66M | 250k | 263.39 | |
PG&E Corporation (PCG) | 0.3 | $67M | 1.5M | 43.93 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $66M | 3.7M | 17.59 | |
Mgm Growth Properties | 0.3 | $64M | 2.4M | 26.54 | |
Atmos Energy Corporation (ATO) | 0.3 | $63M | 745k | 84.24 | |
Macquarie Infrastructure Company | 0.2 | $60M | 1.6M | 36.93 | |
Eqt Midstream Partners | 0.2 | $59M | 995k | 59.03 | |
Rice Midstream Partners Lp unit ltd partn | 0.2 | $60M | 3.3M | 18.10 | |
Prologis (PLD) | 0.2 | $55M | 874k | 62.99 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $55M | 2.6M | 21.05 | |
Nextera Energy (NEE) | 0.2 | $49M | 302k | 163.33 | |
Cheniere Energy (LNG) | 0.2 | $51M | 948k | 53.45 | |
Southwest Gas Corporation (SWX) | 0.2 | $42M | 618k | 67.63 | |
Semgroup Corp cl a | 0.2 | $42M | 2.0M | 21.40 | |
Pattern Energy | 0.2 | $40M | 2.3M | 17.29 | |
NuStar GP Holdings | 0.1 | $34M | 2.9M | 11.55 | |
Xcel Energy (XEL) | 0.1 | $34M | 751k | 45.48 | |
Boardwalk Pipeline Partners | 0.1 | $32M | 3.2M | 10.15 | |
Martin Midstream Partners (MMLP) | 0.1 | $27M | 2.0M | 13.50 | |
Summit Midstream Partners | 0.1 | $27M | 1.9M | 14.05 | |
Usa Compression Partners (USAC) | 0.1 | $27M | 1.6M | 16.93 | |
Crestwood Equity Partners master ltd part | 0.1 | $27M | 1.1M | 25.60 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $24M | 2.3M | 10.59 | |
WESTERN GAS EQUITY Partners | 0.1 | $24M | 714k | 33.13 | |
NRG Energy (NRG) | 0.1 | $22M | 728k | 30.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $22M | 450k | 48.28 | |
Dominion Mid Stream | 0.1 | $19M | 1.2M | 15.35 | |
Altaba | 0.1 | $19M | 262k | 74.04 | |
Kraton Performance Polymers | 0.1 | $16M | 325k | 47.71 | |
Valero Energy Partners | 0.1 | $17M | 465k | 35.44 | |
Royal Dutch Shell | 0.1 | $13M | 202k | 65.53 | |
Willscot Corp | 0.1 | $15M | 1.5M | 10.08 | |
BP (BP) | 0.1 | $12M | 289k | 40.54 | |
Energy Transfer Equity (ET) | 0.1 | $12M | 841k | 14.21 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 259k | 41.73 | |
Usd Partners (USDP) | 0.1 | $11M | 1.1M | 10.35 | |
McDonald's Corporation (MCD) | 0.0 | $10M | 64k | 156.39 | |
Johnson & Johnson (JNJ) | 0.0 | $9.8M | 77k | 128.14 | |
Apple (AAPL) | 0.0 | $10M | 60k | 167.78 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $10M | 250k | 41.64 | |
Potlatch Corporation (PCH) | 0.0 | $8.4M | 162k | 52.05 | |
Rayonier (RYN) | 0.0 | $8.6M | 244k | 35.18 | |
Nrg Yield Inc Cl A New cs | 0.0 | $8.5M | 516k | 16.44 | |
Fortress Trans Infrst Invs L | 0.0 | $8.5M | 534k | 15.95 | |
Nutrien (NTR) | 0.0 | $10M | 218k | 47.21 | |
Coca-Cola Company (KO) | 0.0 | $7.0M | 162k | 43.43 | |
Pfizer (PFE) | 0.0 | $6.7M | 190k | 35.49 | |
Avon Products | 0.0 | $6.2M | 2.2M | 2.84 | |
General Mills (GIS) | 0.0 | $7.5M | 166k | 45.06 | |
Philip Morris International (PM) | 0.0 | $7.6M | 76k | 99.40 | |
Procter & Gamble Company (PG) | 0.0 | $6.4M | 81k | 79.28 | |
Rio Tinto (RIO) | 0.0 | $6.9M | 134k | 51.53 | |
Statoil ASA | 0.0 | $7.6M | 322k | 23.65 | |
Total (TTE) | 0.0 | $6.0M | 104k | 57.69 | |
Kellogg Company (K) | 0.0 | $6.4M | 98k | 65.01 | |
BHP Billiton (BHP) | 0.0 | $6.4M | 144k | 44.43 | |
Suncor Energy (SU) | 0.0 | $6.5M | 188k | 34.49 | |
Catchmark Timber Tr Inc cl a | 0.0 | $7.8M | 627k | 12.47 | |
Oasis Midstream Partners Lp equity | 0.0 | $7.1M | 401k | 17.71 | |
Ocean Rig Udw | 0.0 | $7.5M | 296k | 25.23 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.6M | 74k | 74.61 | |
Chevron Corporation (CVX) | 0.0 | $5.7M | 50k | 114.05 | |
Union Pacific Corporation (UNP) | 0.0 | $3.8M | 28k | 134.43 | |
Enbridge Energy Management | 0.0 | $4.2M | 458k | 9.14 | |
Telephone And Data Systems (TDS) | 0.0 | $5.0M | 178k | 28.03 | |
Now (DNOW) | 0.0 | $3.6M | 350k | 10.22 | |
Golden Entmt (GDEN) | 0.0 | $5.3M | 227k | 23.23 | |
Gds Holdings ads (GDS) | 0.0 | $5.4M | 197k | 27.45 | |
PNC Financial Services (PNC) | 0.0 | $2.0M | 13k | 151.21 | |
Canadian Natl Ry (CNI) | 0.0 | $1.5M | 21k | 73.00 | |
Monsanto Company | 0.0 | $1.8M | 15k | 116.69 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 45k | 43.37 | |
Ameren Corporation (AEE) | 0.0 | $2.5M | 44k | 56.63 | |
Bunge | 0.0 | $1.8M | 24k | 73.95 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 31k | 59.96 | |
Cousins Properties | 0.0 | $2.5M | 285k | 8.68 | |
Highwoods Properties (HIW) | 0.0 | $3.6M | 81k | 43.82 | |
CF Industries Holdings (CF) | 0.0 | $1.7M | 46k | 37.73 | |
Hecla Mining Company (HL) | 0.0 | $2.6M | 700k | 3.67 | |
FMC Corporation (FMC) | 0.0 | $1.7M | 23k | 76.58 | |
Gulfport Energy Corporation | 0.0 | $1.9M | 200k | 9.65 | |
MGM Resorts International. (MGM) | 0.0 | $1.8M | 52k | 35.03 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.1M | 98k | 22.00 | |
Alerian Mlp Etf | 0.0 | $1.3M | 137k | 9.37 | |
Vermilion Energy (VET) | 0.0 | $1.5M | 46k | 32.20 | |
Mosaic (MOS) | 0.0 | $1.7M | 70k | 24.29 | |
Brookfield Global Listed | 0.0 | $1.4M | 119k | 11.71 | |
Moneygram International | 0.0 | $1.9M | 225k | 8.62 | |
Ingredion Incorporated (INGR) | 0.0 | $1.8M | 14k | 128.93 | |
Jones Energy Inc A | 0.0 | $1.9M | 2.4M | 0.80 | |
Enable Midstream | 0.0 | $2.2M | 157k | 13.72 | |
Hc2 Holdings | 0.0 | $2.8M | 536k | 5.26 | |
Ryerson Tull (RYI) | 0.0 | $2.8M | 350k | 8.15 | |
Zayo Group Hldgs | 0.0 | $3.4M | 100k | 34.16 | |
Kraft Heinz (KHC) | 0.0 | $1.7M | 28k | 62.28 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.5M | 63k | 54.43 | |
Archrock Partners | 0.0 | $3.2M | 259k | 12.22 | |
Avangrid (AGR) | 0.0 | $3.4M | 66k | 51.12 | |
Corecivic (CXW) | 0.0 | $1.5M | 78k | 19.53 | |
Peabody Energy (BTU) | 0.0 | $1.6M | 44k | 36.50 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $2.0M | 105k | 19.04 | |
Jbg Smith Properties (JBGS) | 0.0 | $1.9M | 55k | 33.71 | |
Gulfmark Offshore Warrants warrant | 0.0 | $3.4M | 117k | 29.00 | |
Vale (VALE) | 0.0 | $515k | 41k | 12.72 | |
FirstEnergy (FE) | 0.0 | $904k | 27k | 34.00 | |
Nucor Corporation (NUE) | 0.0 | $478k | 7.8k | 61.09 | |
Verizon Communications (VZ) | 0.0 | $782k | 16k | 47.83 | |
Canadian Pacific Railway | 0.0 | $1.2M | 6.7k | 176.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $488k | 28k | 17.58 | |
Pos (PKX) | 0.0 | $496k | 6.3k | 78.84 | |
Kansas City Southern | 0.0 | $901k | 8.2k | 109.88 | |
Regency Centers Corporation (REG) | 0.0 | $42k | 716.00 | 58.66 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $53k | 1.1k | 48.18 | |
Southcross Energy Partners L | 0.0 | $344k | 211k | 1.63 | |
Center Coast Mlp And Infrastructure unit | 0.0 | $104k | 12k | 8.50 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $862k | 33k | 26.01 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $15k | 590.00 | 25.42 | |
Corr 7 3/8 12/31/49 (CORLQ) | 0.0 | $162k | 6.5k | 24.92 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $24k | 505.00 | 47.52 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $749k | 34k | 21.77 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $480k | 15k | 31.78 | |
Delek Us Holdings (DK) | 0.0 | $199k | 4.9k | 40.61 | |
Cnx Midstream Partners | 0.0 | $1.2M | 63k | 18.39 | |
Willscot Corp *w exp 09/10/202 | 0.0 | $660k | 1.1M | 0.60 |