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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ggp 31.74 326.52M NEW 20.77
Brookfield Renewable energy partners lpu 8.80 56.07M NEW 33.52
Norbord 7.46 41.86M NEW 38.10
Vistra Energy 5.81 66.41M NEW 18.68
Brookfield Ppty Partners L P unit ltd partn 5.51 50.44M NEW 23.35
Brookfield Business Partners unit 3.44 24.78M NEW 29.65
Simon Property (SPG) 2.27 3.01M NEW 161.01
American Tower Reit 1.52 2.38M NEW 136.68
Transcanada Corp 1.31 5.65M NEW 49.45
Enbridge Inc 1.30 6.67M NEW 41.79
Crown Castle Intl 1.12 2.40M NEW 99.98
Kinder Morgan Inc. 1.00 11.18M NEW 19.18
PG&E; Corporation (PCG) 0.95 2.98M NEW 68.09
SPDR S&P; 500 ETF (SPY) 0.91 775000 NEW 251.23
Prologis Inc. 0.88 2.98M NEW 63.46
Edison International (EIX) 0.83 2.30M NEW 77.17
SL Green Realty (SLG) 0.81 1.72M NEW 101.32
Williams Companies (WMB) 0.80 5.72M NEW 30.01
American Homes 4 Rent-a reit 0.78 7.66M NEW 21.71
Pembina Pipeline Corp 0.74 4.52M NEW 35.10
Mid-America Apartment (MAA) 0.73 1.46M NEW 106.88
Park Hotels & Resorts Inc-wi 0.72 5.58M NEW 27.56
Qts Realty Trust Inc stock 0.71 2.89M NEW 52.36
Public Storage (PSA) 0.70 698944 NEW 213.99
Terraform Power 0.69 11.07M NEW 13.22
Sempra Energy (SRE) 0.68 1.27M NEW 114.13
Duke Realty Corporation (DRE) 0.68 5.01M NEW 28.82
Essex Property Trust (ESS) 0.61 509356 NEW 254.03
Welltower Inc Com reit 0.61 1.86M NEW 70.28
Ventas (VTR) 0.60 1.98M NEW 65.13
Equinix 0.60 288031 NEW 446.30
Energy Transfer Partners 0.60 6.98M NEW 18.29
Sba Communications Corp Com stock 0.58 860342 NEW 144.05
Gramercy Property Trust 0.57 4.04M NEW 30.25
Hudson Pacific Properties (HPP) 0.55 3.49M NEW 33.53
Kilroy Realty Corporation (KRC) 0.54 1.62M NEW 71.12
American Electric Power Company (AEP) 0.53 1.62M NEW 70.24
Brixmor Prty 0.53 5.99M NEW 18.80
CBL & Associates Properties (CBL) 0.52 13.35M NEW 8.39
Enterprise Products Partners 0.51 4.19M NEW 26.07
Federal Realty Inv. Trust (FRT) 0.49 849055 NEW 124.21
Targa Res Corp 0.49 2.22M NEW 47.30
Mgm Growth Properties 0.46 3.29M NEW 30.21
Ddr Corp stock 0.44 10.24M NEW 9.16
Terraform Global 0.43 19.54M NEW 4.75
Companhia de Saneamento Basi (SBS) 0.41 8.44M NEW 10.46
American Campus Communities (ACC) 0.40 1.96M NEW 44.15
Transalta Corp 0.38 14.01M NEW 5.85
Kansas City Southern (KSU) 0.37 725146 +54% 108.68
Pattern Energy 0.37 3.29M NEW 24.10
Groupe Eurotunnel Se 0.36 6.36M NEW 12.05
LaSalle Hotel Properties (LHO) 0.33 2.44M NEW 29.02
Mplx 0.31 1.91M NEW 35.01
FirstEnergy (FE) 0.28 1.95M NEW 30.83
Plains All American Pipeline (PAA) 0.28 2.86M NEW 21.19
Southwest Gas Corporation (SWX) 0.25 697400 NEW 77.62
KKR & Co (KKR) 0.23 2.40M NEW 20.33
CMS Energy Corporation (CMS) 0.21 979859 NEW 46.32
Peabody Energy 0.19 1.37M NEW 29.01
Rice Midstream Partners Lp unit ltd partn 0.18 1.85M NEW 20.94
Phillips 66 Partners 0.17 676600 NEW 52.56
Energy Transfer Equity (ETE) 0.16 1.92M NEW 17.38
Enbridge Energy Partners (EEP) 0.15 2.06M NEW 15.98
Boardwalk Pipeline Partners (BWP) 0.15 2.13M NEW 14.70
Western Gas Partners (WES) 0.14 585008 NEW 51.28
Cheniere Energy (LNG) 0.13 626300 NEW 45.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 175000 NEW 145.45
Kraton Performance Polymers (KRA) 0.08 431670 NEW 40.44
Royal Dutch Shell (RDS.B) 0.06 201500 NEW 62.54
Eqt Midstream Partners 0.06 168290 NEW 74.97
BP (BP) 0.05 289166 NEW 38.43
McDonald's Corporation (MCD) 0.05 63950 NEW 156.68
Johnson & Johnson (JNJ) 0.05 76656 NEW 130.01
Apple (AAPL) 0.05 67060 NEW 154.12
Brookfield Infrastructure Part 0.05 249645 NEW 43.14
Tanger Factory Outlet Centers (SKT) 0.05 421600 NEW 24.42
Nrg Yield Inc Cl A New cs 0.05 515500 NEW 18.97
Fortress Trans Infrst Invs L 0.05 534157 NEW 18.04
Double Eagle Acquisition Cor 0.05 1000000 NEW 10.10
Altaba 0.05 150000 NEW 66.24
Philip Morris International (PM) 0.04 76265 NEW 111.01
Mondelez Int 0.04 226450 NEW 40.66
Metropcs Communications 0.04 135000 NEW 61.68
Calatlantic 0.04 221300 NEW 36.63
Oasis Midstream Partners Lp equity 0.04 517400 NEW 16.96
Coca-Cola Company (KO) 0.03 161800 NEW 45.01
Exxon Mobil Corporation (XOM) 0.03 74400 NEW 81.98
Pfizer (PFE) 0.03 190125 NEW 35.70
Chevron Corporation (CVX) 0.03 50050 NEW 117.50
Agrium Inc. 0.03 61292 NEW 107.22
Potash Corp. Of Saskatchewan I 0.03 338300 NEW 19.26
General Mills (GIS) 0.03 137196 NEW 51.76
Procter & Gamble Company (PG) 0.03 81230 NEW 90.98
Rio Tinto (RIO) 0.03 124600 NEW 47.19
Weyerhaeuser Company (WY) 0.03 210458 NEW 34.03
Statoil ASA (STO) 0.03 321500 NEW 20.09
TOTAL S.A. (TOT) 0.03 103550 NEW 53.52
Kellogg Company (K) 0.03 98120 NEW 62.37
Pennsylvania R.E.I.T. (PEI) 0.03 711600 NEW 10.49
BHP Billiton (BHP) 0.03 143600 NEW 40.53
Suncor Energy Inc New 0.03 189500 NEW 35.06
Telephone And Data Systems 0.03 250000 NEW 27.89
Archrock Partners 0.03 516900 NEW 14.26
Ocean Rig Udw Inc 0.03 295938 NEW 23.77
Peabody Energy Corp New 8.5% pfd conv a 0.03 127396 NEW 56.94
BHP Billiton (BBL) 0.02 100000 NEW 40.53
DYNEGY INC Common stock 0.02 450000 NEW 9.79
Tri Pointe Homes 0.02 318900 NEW 13.81
Williams Partners L P 0.02 113539 NEW 38.90
PNC Financial Services (PNC) 0.01 13220 NEW 134.80
Union Pacific Corporation (UNP) 0.01 9970 NEW 115.95
Nextera Energy Inc C om 0.01 9460 NEW 146.51
NuStar GP Holdings (NSH) 0.01 101800 NEW 22.00
Xcel Energy (XEL) 0.01 29170 NEW 47.31
Southwestern Energy Company (SWN) 0.01 500000 NEW 6.11
Hecla Mining Company (HL) 0.01 300000 NEW 5.02
M/I Homes (MHO) 0.01 111979 NEW 26.73
MGM Resorts International. (MGM) 0.01 90000 NEW 32.59
Potlatch Corporation (PCH) 0.01 25800 NEW 51.01
Deltic Timber Corporation (DEL) 0.01 15000 NEW 88.40
Rayonier (RYN) 0.01 45200 NEW 28.89
Vermilion Energy (VET) 0.01 45500 NEW 35.56
Brookfield Global Listed 0.01 130784 NEW 13.51
Jones Energy Inc A 0.01 1.52M NEW 1.92
Catchmark Timber Tr Inc cl a 0.01 105100 NEW 12.61
Enable Midstream 0.01 161100 NEW 15.98
Hc2 Holdings 0.01 536373 NEW 5.28
Ryerson Tull 0.01 220000 NEW 10.85
Civeo 0.01 1.09M NEW 2.85
Avangrid 0.01 65900 NEW 47.42
Canadian Natl Ry Co 0.00 8380 NEW 82.94
Monsanto Company (MON) 0.00 3300 NEW 119.70
Archer Daniels Midland Company (ADM) 0.00 9000 NEW 42.56
Ameren Corporation (AEE) 0.00 15700 NEW 57.83
Bunge Limited 0.00 5500 NEW 69.45
Verizon Communications (VZ) 0.00 16350 NEW 49.48
ABM Industries (ABM) 0.00 353 NEW 42.49
Canadian Pacific Railway Ltd 0.00 2770 NEW 167.87
CF Industries Holdings (CF) 0.00 11000 NEW 35.18
FMC Corporation (FMC) 0.00 4600 NEW 89.35
Teekay Offshore Partners Lp 0.00 175207 NEW 2.38
Regency Centers Corporation (REG) 0.00 566 NEW 61.84
Lexington Rlty Trst Pref 6.50% pfd 0.00 5959 NEW 51.18
Mosaic Co New 0.00 18500 NEW 21.57
Stag Industrial Inc Com 0.00 32300 NEW 27.46
Ingredion Incorporated 0.00 3300 NEW 120.61
Sp Plus 0.00 1425 NEW 39.30
Eqc 6 1/2 12/31/49 stock 0.00 34846 NEW 26.63
Eversource Energy 0.00 15110 NEW 60.42
Corr 7 3/8 12/31/49 stock 0.00 6500 NEW 26.00
Kraft Heinz 0.00 5000 NEW 77.60
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 1.10M NEW 0.69
Brookfield Real Assets Incom shs ben int 0.00 42522 NEW 23.80

Past 13F-HR SEC Filings by Brookfield Asset Management

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