Brookfield Asset Management

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