Brookfield Asset Management

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

Companies in the Brookfield Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Graftech International Ltd 12.35 229.44M 12.79
Terraform Power Inc - A 7.90 136.65M 13.74
Brookfield Renewable energy partners lpu 7.54 56.07M 31.95
Vistra Energy 7.27 66.40M 26.04
Brookfield Ppty Partners L P unit ltd partn 7.07 81.72M 20.57
Brookfield Business Partners unit 4.13 24.78M 39.57
Norbord 4.03 34.79M 27.55
SPDR S&P; 500 ETF (SPY) 2.31 1.95M +379% 282.50
Williams Companies (WMB) 1.90 15.72M -9% 28.72
Enterprise Products Partners 1.73 14.14M +3% 29.10
Energy Transfer Equity (ETE) 1.73 26.79M +5% 15.37
Enbridge Inc 1.51 9.92M -23% 36.26
Plains All American Pipeline (PAA) 1.43 13.84M +24% 24.51
Teekay Offshore Partners Lp 1.23 244.18M 1.20
AvalonBay Communities (AVB) 1.20 1.43M +13% 200.73
Kinder Morgan Inc. 1.17 13.89M -4% 20.01
American Tower Reit 1.09 1.32M -5% 197.06
Mplx 1.09 7.85M +90% 32.89
Kilroy Realty Corporation (KRC) 1.06 3.31M +30% 75.96
Ventas (VTR) 1.01 3.76M +81% 63.81
Mid-America Apartment (MAA) 1.00 2.18M -24% 109.33
Public Storage (PSA) 0.97 1.05M -10% 217.78
NuStar Energy (NS) 0.86 7.64M 26.89
Magellan Midstream Partners (MMP) 0.84 3.29M +7% 60.63
Mgm Growth Properties 0.83 6.12M +3% 32.25
Simon Property (SPG) 0.82 1.07M -39% 182.21
Targa Res Corp 0.82 4.67M -29% 41.55
Enlink Midstream 0.77 14.31M +14308% 12.78
ONEOK (OKE) 0.75 2.57M -6% 69.84
Physicians Realty Trust 0.73 9.18M -14% 18.81
Welltower Inc Com reit 0.73 2.22M +34% 77.60
HCP (HCP) 0.69 5.23M -8% 31.30
Highwoods Properties (HIW) 0.67 3.42M +39% 46.78
Oi Sa - 0.63 79.03M +16% 1.88
Essex Property Trust (ESS) 0.62 511961 -4% 289.24
Sempra Energy (SRE) 0.59 1.11M +86% 125.86
Prologis Inc. 0.59 1.94M -39% 71.95
FirstEnergy (FE) 0.56 3.18M +30% 41.61
Park Hotels & Resorts Inc-wi 0.56 4.32M +86% 31.08
Entergy Corporation (ETR) 0.55 1.38M 95.63
Hudson Pacific Properties (HPP) 0.53 3.64M -18% 34.42
Rlj Lodging Trust Com 0.53 7.17M +39% 17.57
NiSource (NI) 0.51 4.26M +9% 28.66
Americold Rlty Tr 0.50 3.93M NEW 30.51
Cheniere Energy (LNG) 0.49 1.70M +86% 68.36
Digital Realty Trust (DLR) 0.48 961800 119.00
TC Pipelines (TCLP) 0.48 3.06M +23% 37.36
Eqt Midstream Partners 0.48 2.50M +14% 46.17
American Electric Power Company (AEP) 0.47 1.33M 83.75
Regency Centers Corporation (REG) 0.46 1.63M NEW 67.49
Wp Carey 0.46 1.39M NEW 78.33
Western Midstream Partners Lp 0.46 3.50M NEW 31.36
Andeavor Logistics Lp Com Unit Lp Int stock 0.45 3.06M -37% 35.26
Semgroup Corp cl a 0.44 7.15M +26% 14.74
Transalta Corp 0.43 14.01M 7.36
Crown Castle Intl 0.43 790249 -3% 128.00
Atmos Energy Corporation (ATO) 0.42 960234 +2% 102.93
Transcanada Corp 0.41 2.17M -14% 44.96
Pembina Pipeline Corp 0.41 2.67M -5% 36.77
Dcp Midstream Partners Lp 0.38 2.75M +20% 33.05
Cubesmart 0.38 2.84M -19% 32.04
Granite Real Estate 0.37 1.81M -5% 47.83
Buckeye Partners (BPL) 0.36 2.51M -45% 34.02
Federal Realty Inv. Trust (FRT) 0.36 626862 137.85
Epr Properties 0.35 1.09M 76.90
Cousins Properties (CUZ) 0.34 8.26M -23% 9.66
Phillips 66 Partners 0.31 1.40M -6% 52.35
Edison International (EIX) 0.29 1.13M +15% 61.92
Macquarie Infrastructure Company (MIC) 0.28 1.62M 41.22
Brookfield Property Reit Inc cl a 0.26 3.04M 20.49
Equinix 0.25 132000 -50% 453.16
Nextera Energy Inc C om 0.23 286953 -11% 193.32
Ameren Corporation (AEE) 0.22 719930 +8% 73.55
Xcel Energy (XEL) 0.22 945700 +2% 56.21
CMS Energy Corporation (CMS) 0.20 861291 -51% 55.54
Pinnacle West Capital Corporation (PNW) 0.18 445006 +37% 95.58
Pattern Energy 0.15 1.65M +8% 22.00
Tallgrass Energy Gp Lp master ltd part 0.14 1.28M +22% 25.14
Summit Midstream Partners 0.13 3.11M +38% 9.73
Enable Midstream 0.13 2.11M +179% 14.32
Crestwood Equity Partners master ltd part 0.13 875688 -4% 35.19
Altaba 0.13 420382 +21% 74.12
Boston Properties (BXP) 0.12 208307 -85% 133.88
Duke Energy 0.10 253730 -31% 90.00
Cincinnati Bell 0.10 2.39M 9.54
Evergy Inc 0.10 406663 -42% 58.05
Dominion Resources (D) 0.08 245332 +11% 76.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 155000 NEW 126.44
Extended Stay America 0.08 1.03M -75% 17.95
Essential Properties Realty reit 0.08 961100 NEW 19.52
Weyerhaeuser Company (WY) 0.07 589800 +29% 26.34
Kraton Performance Polymers (KRA) 0.06 436809 -25% 32.18
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 282837 +16% 52.80
Oaktree Cap 0.05 259013 49.65
Brookfield Infrastructure Part 0.04 249645 41.87
Potlatch Corporation (PCH) 0.04 229444 -24% 37.79
Fortress Trans Infrst Invs L 0.04 534157 17.11
Willscot Corp 0.04 850956 +4% 11.09
BP (BP) 0.03 157100 43.72
Exxon Mobil Corporation (XOM) 0.03 74400 80.81
Chevron Corporation (CVX) 0.03 50050 123.18
Transocean Ltd. 0.03 709633 NEW 8.71
Rio Tinto (RIO) 0.03 124600 58.85
Royal Dutch Shell (RDS.B) 0.03 102000 63.95
BHP Billiton (BHP) 0.03 143600 54.67
Rayonier (RYN) 0.03 261800 -21% 31.52
Suncor Energy Inc New 0.03 187500 32.44
iShares MSCI Brazil Index (EWZ) 0.03 150000 NEW 40.99
Equinor Asa Sponsored Adr Adr 0.03 321500 21.97
Caterpillar (CAT) 0.02 31000 NEW 135.48
CSX Corporation (CSX) 0.02 52800 74.81
Archer Daniels Midland Company (ADM) 0.02 85066 43.13
Air Products & Chemicals (APD) 0.02 21000 NEW 190.95
TOTAL S.A. (TOT) 0.02 103550 55.65
Eaton 0.02 51000 NEW 80.57
Usa Compression Partners 0.02 290316 -78% 15.61
Vaneck Vectors Gold Miners mutual 0.02 220000 NEW 22.42
Far Pt Acquisition Corp cl a founders sh 0.02 550000 9.95
Falcon Minerals Corp cl a com 0.02 649241 -47% 8.84
Canadian Natl Ry Co 0.01 22980 -6% 89.60
Ecolab (ECL) 0.01 12000 NEW 176.50
Bunge Limited 0.01 23199 53.06
Lennar Corporation (LEN) 0.01 28900 +58% 49.10
Union Pacific Corporation (UNP) 0.01 12170 -8% 167.21
Tyson Foods (TSN) 0.01 50900 +762% 69.43
Toll Brothers (TOL) 0.01 48300 NEW 36.19
D.R. Horton (DHI) 0.01 49000 NEW 41.39
Carlisle Companies (CSL) 0.01 17000 NEW 122.65
W.R. Grace & Co. (GRA) 0.01 39000 NEW 78.05
American Axle & Manufact. Holdings (AXL) 0.01 130000 -72% 14.31
Ingersoll-rand Co Ltd-cl A 0.01 29000 NEW 107.97
Middleby Corporation (MIDD) 0.01 24000 NEW 130.04
AMETEK (AME) 0.01 38000 NEW 82.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 12000 NEW 161.75
AECOM Technology Corporation (ACM) 0.01 84582 NEW 29.68
Industries N shs - a - 0.01 35000 NEW 84.09
Brookfield Global Listed 0.01 198377 +2% 12.32
Catchmark Timber Tr Inc cl a 0.01 289585 -54% 9.82
Energy Fuels 0.01 450000 NEW 3.33
Allegion Plc cmn 0.01 23000 NEW 90.70
Topbuild 0.01 32000 NEW 64.81
Bwx Technologies 0.01 50797 NEW 49.59
Archrock 0.01 146160 9.78
Avangrid 0.01 65900 50.35
Brookfield Real Assets Incom shs ben int 0.01 67183 +2% 21.61
Gds Holdings ads 0.01 58100 NEW 35.70
Oasis Midstream Partners Lp equity 0.01 161446 -67% 20.32
Tidewater Inc 0.01 76445 23.19
Cnx Midstream Partners Lp stock 0.01 182898 15.21
Sociedad Quimica y Minera (SQM) 0.00 14900 38.46
SYSCO Corporation (SYY) 0.00 7771 66.79
Verizon Communications (VZ) 0.00 12750 59.14
General Mills (GIS) 0.00 10344 51.72
Hershey Company (HSY) 0.00 2900 114.83
CF Industries Holdings (CF) 0.00 25147 40.88
FMC Corporation (FMC) 0.00 14447 76.83
McCormick & Company, Incorporated (MKC) 0.00 2400 150.83
Tanger Factory Outlet Centers (SKT) 0.00 29900 20.97
Camden Property Trust (CPT) 0.00 6900 NEW 101.45
Alerian Mlp Etf(amlp) 0.00 52 -99% 19.23
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 70300 -12% 10.36
Vermilion Energy (VET) 0.00 24900 24.70
Mosaic Co New 0.00 39546 27.31
Ingredion Incorporated 0.00 11917 94.65
Mondelez Int 0.00 20001 49.90
Israel Chemicals 0.00 94600 5.24
Gladstone Ld 0.00 31700 12.65
American Homes 4 Rent-a reit 0.00 0 NEW 0.00
Center Coast Mlp And Infrastructure unit 0.00 14333 +3% 8.30
Noble Corp Plc equity 0.00 300000 +50% 2.87
Farmland Partners 0.00 79500 6.40
Eqc 6 1/2 12/31/49 stock 0.00 17446 -38% 27.34
Shell Midstream Prtnrs master ltd part 0.00 1422 20.39
Kraft Heinz 0.00 10149 32.61
Plains Gp Holdings Lp-cl A 0.00 18322 24.94
Uniti Group Inc Com reit 0.00 67500 NEW 11.19
Vici Pptys Inc 0.00 33200 NEW 21.87
Chaparral Energy Inc 0.00 183990 -80% 5.70
Altus Midstream Co altus midstream co -a 0.00 19875 NEW 5.89
Equitrans Midstream Corp 0.00 8011 -19% 21.72
Livent Corp 0.00 13512 NEW 12.29
Antero Midstream Corp antero midstream 0.00 12354 NEW 13.76

Past 13F-HR SEC Filings by Brookfield Asset Management

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