Brookfield Asset Management

Latest statistics and disclosures from Brookfield Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brookfield Asset Management

Companies in the Brookfield Asset Management portfolio as of the June 2021 quarterly 13F filing

Brookfield Asset Management has 520 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Renewable Partners Partnership Shares (BEP) 12.7 $2.7B 69M 38.57
Brookfield Property Partners L Partnership Shares (BPY) 11.2 $2.3B +3% 123M 18.95
Brookfield Renewable Corp Common Stock (BEPC) 9.0 $1.9B 45M 42.01
Brookfield Business Partners L Partnership Shares (BBU) 5.5 $1.1B 25M 46.24
Graftech International Common Stock (EAF) 3.6 $742M -34% 64M 11.62
Brookfield Infrastructure Corp Common Stock (BIPC) 3.1 $654M 8.7M 75.40
West Fraser Timber Common Stock (WFG) 2.2 $450M -36% 6.3M 71.78
Vistra Energy (VST) 1.7 $358M 19M 18.53
Middleby Corp/the Common Stock (MIDD) 1.7 $358M 2.1M 173.26
Transalta Corp Common Stock (TAC) 1.7 $353M 35M 9.96
American Equity Investment Lif Common Stock (AEL) 1.4 $294M 9.1M 32.32
Prologis (PLD) 1.4 $284M -5% 2.4M 119.53
MPLX Com Unit Rep Ltd (MPLX) 1.2 $241M 8.2M 29.61
Crown Castle Intl (CCI) 1.1 $239M 1.2M 195.10

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Nextera Energy (NEE) 1.0 $209M -7% 2.8M 73.28
PG&E Corporation (PCG) 1.0 $202M +2% 20M 10.17
Targa Res Corp (TRGP) 0.9 $197M +37% 4.4M 44.45
Welltower Inc Com reit (WELL) 0.9 $188M +3% 2.3M 83.10
FirstEnergy (FE) 0.9 $188M 5.0M 37.21
Cheniere Energy Com New (LNG) 0.9 $181M +16% 2.1M 86.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $181M 16M 11.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $168M +18% 16M 10.63
Oi Sa Depositary Receipt (OIBR.C) 0.8 $166M 112M 1.49
NiSource (NI) 0.8 $163M 6.7M 24.50
Sempra Energy (SRE) 0.7 $150M 1.1M 132.48
CenterPoint Energy (CNP) 0.7 $147M +95% 6.0M 24.52
Highwoods Properties (HIW) 0.7 $147M +81% 3.2M 45.17
Fiserv Common Stock (FISV) 0.7 $145M +3478% 1.4M 106.89
Williams Companies (WMB) 0.7 $144M 5.4M 26.55
Simon Property (SPG) 0.7 $143M -16% 1.1M 130.48
Duke Energy Corp Com New (DUK) 0.7 $139M -26% 1.4M 98.72
Evergy (EVRG) 0.7 $139M +7% 2.3M 60.43
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $134M -17% 1.0M 132.67
Enbridge (ENB) 0.6 $134M -58% 3.3M 40.04
Essex Property Trust (ESS) 0.6 $133M +2% 444k 300.01
American Electric Power Company (AEP) 0.6 $128M +3847% 1.5M 84.59
Park Hotels & Resorts Inc-wi (PK) 0.6 $126M NEW 6.1M 20.61
Entergy Corporation (ETR) 0.6 $124M 1.2M 99.70
Kinder Morgan (KMI) 0.6 $122M -45% 6.7M 18.23
Enterprise Products Partners (EPD) 0.6 $122M -27% 5.0M 24.13
Oneok (OKE) 0.6 $118M 2.1M 55.64
CMS Energy Corporation (CMS) 0.6 $117M +12% 2.0M 59.08
Mid-America Apartment (MAA) 0.6 $116M +37% 686k 168.42
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $106M +122% 462k 229.37
Invitation Homes (INVH) 0.5 $102M NEW 2.7M 37.29
Peak (PEAK) 0.5 $97M NEW 2.9M 33.29
Equitrans Midstream Corp (ETRN) 0.4 $92M +3% 11M 8.51
Pembina Pipeline Corp (PBA) 0.4 $91M -46% 2.9M 31.77
Pebblebrook Hotel Trust (PEB) 0.4 $87M +21% 3.7M 23.55
Cyrusone (CONE) 0.4 $85M 1.2M 71.52
Douglas Emmett (DEI) 0.4 $85M +81% 2.5M 33.62
American Tower Reit (AMT) 0.4 $83M -3% 308k 270.14
American Water Works (AWK) 0.4 $83M -15% 538k 154.13
Sl Green Realty (SLG) 0.4 $80M +21% 997k 80.00
Sun Communities (SUI) 0.4 $79M 461k 171.40
Agree Realty Corporation (ADC) 0.4 $75M +68% 1.1M 70.49
Wp Carey (WPC) 0.3 $72M +60% 960k 74.62
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $71M -21% 1.4M 48.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $70M +51% 3.3M 21.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $70M NEW 163k 428.06
Regency Centers Corporation (REG) 0.3 $69M -15% 1.1M 64.07
Allete Com New (ALE) 0.3 $67M +24% 959k 69.98
Sba Communications Corp Cl A (SBAC) 0.3 $67M 209k 318.70
Tc Energy Corp (TRP) 0.3 $66M -48% 1.3M 49.52
Spire (SR) 0.3 $64M +75% 887k 72.27
Vici Pptys (VICI) 0.3 $62M +17% 2.0M 31.02
Outfront Media (OUT) 0.3 $61M 2.6M 24.03
Latch Common Stock 0.3 $58M NEW 4.7M 12.27
CSX Corporation (CSX) 0.3 $57M +208% 1.8M 32.08
National Retail Properties (NNN) 0.3 $54M -31% 1.2M 46.88
American Homes 4 Rent Cl A (AMH) 0.3 $53M -56% 1.4M 38.85
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $50M -3% 429k 117.17
Alexandria Real Estate Equities (ARE) 0.2 $50M NEW 275k 181.94
Physicians Realty Trust (DOC) 0.2 $49M +202% 2.7M 18.47
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.2 $48M -4% 1.6M 30.69
Canadian Pacific Railway (CP) 0.2 $48M +432% 623k 76.82
Extra Space Storage (EXR) 0.2 $40M +92% 243k 163.82
Americold Rlty Tr (COLD) 0.2 $38M NEW 1.0M 37.85
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.2 $36M -3% 904k 39.46
Equinix (EQIX) 0.2 $34M -11% 42k 802.60
Epr Pptys Com Sh Ben Int (EPR) 0.2 $31M NEW 597k 52.68
Atotech (ATC) 0.1 $31M +59% 1.2M 25.53
Azek Cl A (AZEK) 0.1 $28M +65% 654k 42.46
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $27M +50% 75k 354.43
Axalta Coating Sys (AXTA) 0.1 $26M +244% 862k 30.49
Procore Technologies 0.1 $24M NEW 257k 94.95
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $23M +8% 306k 76.36
Vontier Corporation (VNT) 0.1 $23M 708k 32.58
Atlantica Sustainable Infr P SHS (AY) 0.1 $22M +4% 578k 37.22
Rexnord (RXN) 0.1 $19M NEW 382k 50.04
Alexion Pharmaceuticals (ALXN) 0.1 $18M +385% 97k 183.71
American Financial (AFG) 0.1 $18M +578% 141k 124.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $17M +25% 100k 173.66
Xilinx (XLNX) 0.1 $17M +84% 120k 144.64
Agilon Health 0.1 $16M NEW 400k 40.57
Centene Corporation (CNC) 0.1 $16M +1263% 213k 72.93
Coherent (COHR) 0.1 $14M +58% 54k 264.34
Macerich Company (MAC) 0.1 $14M -18% 770k 18.25
4068594 Enphase Energy (ENPH) 0.1 $14M +33% 76k 183.63
Brookfield Infrastructure Part Partnership Shares (BIP) 0.1 $14M 250k 55.55
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $14M +103% 50k 275.85
Enviva Partners Com Unit (EVA) 0.1 $14M +13% 259k 52.41
Encompass Health Corp (EHC) 0.1 $14M +36% 173k 78.03
Sentinelone Cl A 0.1 $14M NEW 318k 42.50
Kansas City Southern Com New (KSU) 0.1 $14M NEW 48k 283.37
Morgan Stanley Com New (MS) 0.1 $13M +292% 143k 91.69
Bank of New York Mellon Corporation (BK) 0.1 $13M +158% 255k 51.23
PNC Financial Services (PNC) 0.1 $13M +192% 68k 190.76
At&t (T) 0.1 $13M NEW 446k 28.78
Ishares 0-5 Year High Yield Mutual Fund (SHYG) 0.1 $13M 277k 46.06
Sunrun (RUN) 0.1 $13M +49% 227k 55.78
Plymouth Indl Reit (PLYM) 0.1 $13M -10% 630k 20.02
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.1 $13M +58% 551k 22.63
Wells Fargo & Company (WFC) 0.1 $12M +109% 268k 45.29
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $12M +66% 440k 27.01
Eversource Energy (ES) 0.1 $12M -3% 148k 80.24
Rattler Midstream Com Units (RTLR) 0.1 $12M 1.1M 10.92
Sensata Technologies Hldg Pl SHS (ST) 0.1 $12M NEW 200k 57.97
Willis Towers Watson SHS (WLTW) 0.1 $12M +87% 50k 230.01
Charles Schwab Corporation (SCHW) 0.1 $12M +115% 158k 72.81
Payoneer Global 0.1 $12M NEW 1.1M 10.37
Marathon Petroleum Corp (MPC) 0.1 $11M NEW 180k 60.42
Us Bancorp Del Com New (USB) 0.1 $11M +58% 191k 56.97
Huntington Bancshares Incorporated (HBAN) 0.1 $11M NEW 760k 14.27
Ameren Corporation (AEE) 0.1 $11M -92% 135k 80.04
Essential Utils (WTRG) 0.1 $11M +26% 236k 45.70
Clearway Energy Cl A (CWEN.A) 0.1 $11M +4% 426k 25.22
Hess Midstream Cl A Shs (HESM) 0.1 $11M -43% 425k 25.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $11M NEW 898k 11.94
Bruker Corporation (BRKR) 0.1 $11M +67% 139k 75.98
Itron (ITRI) 0.1 $11M +3% 105k 99.98
Dell Technologies CL C (DELL) 0.1 $11M -11% 105k 99.67
Humana (HUM) 0.1 $10M +10% 24k 442.72
Hershey Company (HSY) 0.0 $10M NEW 58k 174.18
Hartford Financial Services (HIG) 0.0 $10M +42% 163k 61.97
Raymond James Financial (RJF) 0.0 $10M +276% 77k 129.90
Microsoft Corporation (MSFT) 0.0 $10M -2% 37k 270.89
Comcast Corp Cl A (CMCSA) 0.0 $10M +15% 175k 57.02
Xcel Energy (XEL) 0.0 $9.9M -15% 150k 65.88
Facebook Cl A (FB) 0.0 $9.7M -20% 28k 347.71
Clarivate Ord Shs (CLVT) 0.0 $9.6M NEW 350k 27.53
Bank of America Corporation (BAC) 0.0 $9.5M +24% 231k 41.23
Clean Harbors (CLH) 0.0 $9.5M +407% 102k 93.14
Key (KEY) 0.0 $9.1M +27% 438k 20.65
Cimarex Energy (XEC) 0.0 $8.8M +269% 122k 72.45
Fortis (FTS) 0.0 $8.8M +83% 199k 44.22
Signature Bank (SBNY) 0.0 $8.6M +137% 35k 245.66
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M -9% 102k 83.44
Oshkosh Corporation (OSK) 0.0 $8.5M NEW 68k 124.64
SVB Financial (SIVB) 0.0 $8.5M +170% 15k 556.42
MasTec (MTZ) 0.0 $8.4M NEW 79k 106.10
Taskus Class A Com 0.0 $8.1M NEW 238k 34.24
Eagle Materials (EXP) 0.0 $8.1M +2003% 57k 142.11
Xylem (XYL) 0.0 $8.0M NEW 67k 119.97
General Motors Company (GM) 0.0 $8.0M -49% 135k 59.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0M -12% 35k 226.78
Discover Financial Services (DFS) 0.0 $7.9M +45% 67k 118.29
Gulfport Energy Corp Common Shares 0.0 $7.7M NEW 119k 64.70
Azure Pwr Global SHS (AZRE) 0.0 $7.5M +23% 279k 26.92
Uipath Cl A 0.0 $7.5M NEW 110k 67.93
Comerica Incorporated (CMA) 0.0 $7.5M NEW 105k 71.34
Bausch Health Companies (BHC) 0.0 $7.4M +280% 253k 29.32
Concentrix Corp (CNXC) 0.0 $7.4M +36% 46k 160.80
Cincinnati Bell Common Stock (CBB) 0.0 $7.3M -62% 475k 15.42
Capital One Financial (COF) 0.0 $7.3M +62% 47k 154.69
SYNNEX Corporation (SNX) 0.0 $7.3M +48% 60k 121.76
Capri Holdings SHS (CPRI) 0.0 $7.3M +190% 127k 57.19
Taseko Cad (TGB) 0.0 $7.3M +215% 3.4M 2.12
Bloom Energy Corp Com Cl A (BE) 0.0 $7.2M +38% 267k 26.87
Pet Acquisition LLC -Class A (WOOF) 0.0 $7.1M +87% 318k 22.41
Iqvia Holdings (IQV) 0.0 $7.1M +44% 29k 242.33
Legalzoom 0.0 $7.0M NEW 185k 37.85
Dropbox Cl A (DBX) 0.0 $6.8M NEW 225k 30.31
Intuitive Surgical Com New (ISRG) 0.0 $6.7M NEW 7.3k 919.61
General Electric Company (GE) 0.0 $6.7M +11% 500k 13.46
Cognyte Software Ord Shs (CGNT) 0.0 $6.4M +257% 263k 24.50
World Wrestling Entmt Cl A (WWE) 0.0 $6.4M NEW 110k 57.90
Magna Intl Inc cl a (MGA) 0.0 $6.4M +298% 69k 92.63
Teleflex Incorporated (TFX) 0.0 $6.3M +24% 16k 401.77
Markel Corporation (MKL) 0.0 $6.3M +38% 5.3k 1186.65
Verint Systems (VRNT) 0.0 $6.2M +52% 138k 45.07
Discovery Com Ser A (DISCA) 0.0 $6.1M +3198% 200k 30.68
Amazon (AMZN) 0.0 $6.1M -67% 1.8k 3440.25
Catalent (CTLT) 0.0 $5.8M +196% 54k 108.13
Zoom Video Communications In Cl A (ZM) 0.0 $5.8M -28% 15k 387.00
Popular Com New (BPOP) 0.0 $5.8M +147% 77k 75.05
MercadoLibre (MELI) 0.0 $5.8M +23% 3.7k 1557.84
Graphic Packaging Holding Company (GPK) 0.0 $5.7M +1164% 316k 18.14
Compass Cl A 0.0 $5.6M NEW 430k 13.14
Y Mabs Therapeutics (YMAB) 0.0 $5.6M +54% 167k 33.80
Lazard Shs A (LAZ) 0.0 $5.6M +58% 124k 45.25
Prog Holdings Com Npv (PRG) 0.0 $5.6M -8% 116k 48.13
Oatly Group Ab Sponsored Ads 0.0 $5.5M NEW 225k 24.46
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M NEW 39k 140.09
Cerner Corporation (CERN) 0.0 $5.4M NEW 70k 78.16
Didi Global Sponsored Ads 0.0 $5.4M NEW 383k 14.14
Qts Rlty Tr Com Cl A (QTS) 0.0 $5.4M NEW 70k 77.30
Advance Auto Parts (AAP) 0.0 $5.3M -21% 26k 205.14
Farfetch Ord Sh Cl A (FTCH) 0.0 $5.3M NEW 105k 50.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.3M NEW 46k 113.99
Brink's Company (BCO) 0.0 $5.3M +92% 68k 76.84
Hubspot (HUBS) 0.0 $5.2M NEW 9.0k 582.67
Proofpoint (PFPT) 0.0 $5.2M NEW 30k 173.77
Exxon Mobil Corporation (XOM) 0.0 $5.2M +209% 82k 63.08
Lifestance Health Group 0.0 $5.2M NEW 186k 27.86
O'reilly Automotive (ORLY) 0.0 $5.2M NEW 9.1k 566.26
Welbilt (WBT) 0.0 $5.2M NEW 223k 23.15
Bright Health Group 0.0 $5.1M NEW 300k 17.16
Twilio Cl A (TWLO) 0.0 $5.1M -50% 13k 394.15
Foot Locker (FL) 0.0 $5.1M +87% 82k 61.63
MetLife (MET) 0.0 $5.0M NEW 84k 59.85
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0M NEW 84k 59.90
Waters Corporation (WAT) 0.0 $5.0M +11% 15k 345.58
Uber Technologies (UBER) 0.0 $5.0M +11% 100k 50.12
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) 0.0 $4.9M 37k 134.36
Cabot Oil & Gas Corporation (COG) 0.0 $4.9M NEW 280k 17.46
CF Industries Holdings (CF) 0.0 $4.9M +36% 95k 51.45
Rent-A-Center (RCII) 0.0 $4.9M NEW 92k 53.07
Lyft Cl A Com (LYFT) 0.0 $4.8M -47% 80k 60.48
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.0 $4.8M -50% 226k 21.41
Palo Alto Networks (PANW) 0.0 $4.8M -35% 13k 371.08
Qualtrics Intl Com Cl A (XM) 0.0 $4.8M -34% 126k 38.25
Amicus Therapeutics (FOLD) 0.0 $4.8M +3% 494k 9.64
Colfax Corporation (CFX) 0.0 $4.7M -52% 103k 45.81
8x8 (EGHT) 0.0 $4.7M +165% 170k 27.76
Intapp 0.0 $4.6M NEW 166k 28.00
News Corp Cl A (NWSA) 0.0 $4.6M -51% 180k 25.77
Bj's Wholesale Club Holdings (BJ) 0.0 $4.6M NEW 96k 47.58
Ross Stores (ROST) 0.0 $4.5M -30% 37k 124.00
Thermo Fisher Scientific (TMO) 0.0 $4.5M NEW 8.9k 504.48
Ihs Markit SHS (INFO) 0.0 $4.5M NEW 40k 112.65
Thredup Cl A (TDUP) 0.0 $4.4M 150k 29.08
Ast Spacemobile Com Cl A 0.0 $4.3M NEW 334k 12.94
Progressive Corporation (PGR) 0.0 $4.3M +601% 44k 98.20
Starbucks Corporation (SBUX) 0.0 $4.3M NEW 38k 111.81
Cannae Holdings (CNNE) 0.0 $4.2M NEW 125k 33.91
Marqeta Class A Com 0.0 $4.2M NEW 150k 28.07
Baxter International (BAX) 0.0 $4.2M NEW 52k 80.50
Costco Wholesale Corporation (COST) 0.0 $4.2M NEW 11k 395.71
Endeavor Group Hldgs Cl A Com 0.0 $4.2M NEW 150k 27.71
Leslies (LESL) 0.0 $4.1M NEW 150k 27.49
Equitable Holdings (EQH) 0.0 $4.1M NEW 135k 30.45
Sanofi Sponsored Adr (SNY) 0.0 $4.0M NEW 77k 52.66
Xpo Logistics Inc equity (XPO) 0.0 $4.0M +530% 29k 139.89
Regal-beloit Corporation (RBC) 0.0 $4.0M NEW 30k 133.50
American Intl Group Com New (AIG) 0.0 $4.0M NEW 84k 47.60
Visa Com Cl A (V) 0.0 $4.0M NEW 17k 233.82
Convey Hldg Parent 0.0 $4.0M NEW 349k 11.38
Decarbonization Plus Acqu Ii Com Cl A (DCRN) 0.0 $3.9M NEW 397k 9.87
Perella Weinberg Partners Class A Com 0.0 $3.8M NEW 297k 12.86

Past Filings by Brookfield Asset Management

SEC 13F filings are viewable for Brookfield Asset Management going back to 2010

View all past filings