Brookfield Asset Management as of March 31, 2017
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 150 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ggp | 34.5 | $6.0B | 258M | 23.18 | |
Brookfield Renewable energy partners lpu (BEP) | 8.7 | $1.5B | 51M | 29.54 | |
Norbord | 7.5 | $1.3B | 45M | 28.51 | |
Brookfield Ppty Partners L P unit ltd partn | 6.5 | $1.1B | 50M | 22.36 | |
Brookfield Business Partners unit (BBU) | 3.5 | $611M | 25M | 24.64 | |
Simon Property (SPG) | 2.4 | $419M | 2.4M | 172.03 | |
American Tower Reit (AMT) | 1.7 | $290M | 2.4M | 121.54 | |
Brookfield Cda Office Pptys tr | 1.4 | $248M | 11M | 23.46 | |
Prologis (PLD) | 1.3 | $227M | 4.4M | 51.88 | |
Kinder Morgan (KMI) | 1.3 | $226M | 10M | 21.74 | |
PG&E Corporation (PCG) | 1.3 | $223M | 3.4M | 66.36 | |
Kilroy Realty Corporation (KRC) | 1.0 | $174M | 2.4M | 72.08 | |
Essex Property Trust (ESS) | 0.9 | $159M | 688k | 231.53 | |
AvalonBay Communities (AVB) | 0.9 | $157M | 856k | 183.60 | |
Edison International (EIX) | 0.9 | $158M | 2.0M | 79.61 | |
Park Hotels & Resorts Inc-wi (PK) | 0.9 | $152M | 5.9M | 25.67 | |
Crown Castle Intl (CCI) | 0.9 | $150M | 1.6M | 94.45 | |
Hudson Pacific Properties (HPP) | 0.8 | $145M | 4.2M | 34.64 | |
American Homes 4 Rent-a reit (AMH) | 0.8 | $140M | 6.1M | 22.96 | |
Welltower Inc Com reit (WELL) | 0.8 | $141M | 2.0M | 70.82 | |
Terraform Power | 0.8 | $137M | 11M | 12.37 | |
Williams Companies (WMB) | 0.8 | $131M | 4.4M | 29.59 | |
SL Green Realty | 0.7 | $128M | 1.2M | 106.62 | |
Public Storage (PSA) | 0.7 | $127M | 578k | 218.91 | |
CBL & Associates Properties | 0.7 | $125M | 13M | 9.54 | |
Brixmor Prty (BRX) | 0.7 | $123M | 5.7M | 21.46 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $121M | 513k | 235.74 | |
Enterprise Products Partners (EPD) | 0.7 | $116M | 4.2M | 27.61 | |
American Campus Communities | 0.6 | $109M | 2.3M | 47.59 | |
Pebblebrook Hotel Trust (PEB) | 0.6 | $104M | 3.6M | 29.21 | |
Sba Communications Corp (SBAC) | 0.6 | $105M | 869k | 120.37 | |
Federal Realty Inv. Trust | 0.6 | $102M | 763k | 133.50 | |
Life Storage Inc reit | 0.5 | $93M | 1.1M | 82.12 | |
KKR & Co | 0.5 | $92M | 5.0M | 18.23 | |
Targa Res Corp (TRGP) | 0.5 | $92M | 1.5M | 59.90 | |
Gramercy Property Trust | 0.5 | $92M | 3.5M | 26.30 | |
Sempra Energy (SRE) | 0.5 | $87M | 784k | 110.50 | |
Omega Healthcare Investors (OHI) | 0.5 | $86M | 2.6M | 32.99 | |
Mgm Growth Properties | 0.5 | $87M | 3.2M | 27.05 | |
Energy Transfer Partners | 0.5 | $83M | 2.3M | 36.52 | |
Transalta Corp (TAC) | 0.5 | $82M | 14M | 5.87 | |
Medical Properties Trust (MPW) | 0.4 | $76M | 5.9M | 12.89 | |
Qts Realty Trust | 0.4 | $76M | 1.6M | 48.75 | |
American Water Works (AWK) | 0.4 | $68M | 879k | 77.77 | |
Cheniere Energy (LNG) | 0.4 | $62M | 1.3M | 47.27 | |
Stag Industrial (STAG) | 0.4 | $62M | 2.5M | 25.02 | |
American Electric Power Company (AEP) | 0.3 | $57M | 847k | 67.13 | |
Energy Transfer Equity (ET) | 0.3 | $57M | 2.9M | 19.73 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $57M | 3.0M | 18.79 | |
Rice Midstream Partners Lp unit ltd partn | 0.3 | $53M | 2.1M | 25.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $50M | 2.1M | 23.26 | |
Powershares Senior Loan Portfo mf | 0.3 | $50M | 422k | 117.91 | |
NiSource (NI) | 0.3 | $47M | 2.0M | 23.79 | |
Mplx (MPLX) | 0.3 | $47M | 1.3M | 36.08 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $46M | 4.4M | 10.41 | |
Pattern Energy | 0.3 | $45M | 2.2M | 20.13 | |
Brookdale Senior Living (BKD) | 0.2 | $44M | 3.3M | 13.43 | |
Plains All American Pipeline (PAA) | 0.2 | $40M | 1.3M | 31.61 | |
Boardwalk Pipeline Partners | 0.2 | $41M | 2.2M | 18.31 | |
Western Gas Partners | 0.2 | $37M | 615k | 60.45 | |
Nextera Energy (NEE) | 0.2 | $33M | 255k | 128.37 | |
Enbridge Energy Partners | 0.2 | $32M | 1.7M | 19.00 | |
Sunoco Logistics Partners | 0.2 | $31M | 1.2M | 24.42 | |
iShares Russell 2000 Index (IWM) | 0.2 | $28M | 205k | 137.48 | |
Phillips 66 Partners | 0.2 | $28M | 550k | 51.35 | |
Ddr Corp | 0.1 | $25M | 2.0M | 12.53 | |
Royal Dutch Shell | 0.1 | $15M | 265k | 55.83 | |
Enable Midstream | 0.1 | $16M | 934k | 16.69 | |
BP (BP) | 0.1 | $14M | 391k | 34.52 | |
Weyerhaeuser Company (WY) | 0.1 | $15M | 428k | 33.98 | |
Enbridge Energy Management | 0.1 | $15M | 791k | 18.42 | |
Trinity Industries (TRN) | 0.1 | $13M | 500k | 26.55 | |
Kraton Performance Polymers | 0.1 | $14M | 450k | 30.92 | |
Williams Partners | 0.1 | $12M | 296k | 40.83 | |
Johnson & Johnson (JNJ) | 0.1 | $9.5M | 77k | 124.56 | |
Apple (AAPL) | 0.1 | $9.6M | 67k | 143.66 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $9.7M | 250k | 38.67 | |
Telephone And Data Systems (TDS) | 0.1 | $9.5M | 360k | 26.51 | |
Eqt Midstream Partners | 0.1 | $11M | 139k | 76.90 | |
McDonald's Corporation (MCD) | 0.1 | $8.3M | 64k | 129.62 | |
Pfizer (PFE) | 0.1 | $8.5M | 248k | 34.21 | |
Philip Morris International (PM) | 0.1 | $8.6M | 76k | 112.90 | |
Cheniere Energy Partners (CQP) | 0.1 | $9.2M | 284k | 32.31 | |
Mondelez Int (MDLZ) | 0.1 | $9.3M | 217k | 43.08 | |
Nrg Yield Inc Cl A New cs | 0.1 | $9.0M | 516k | 17.39 | |
Fortress Trans Infrst Invs L | 0.1 | $8.0M | 534k | 14.91 | |
Civeo | 0.1 | $7.9M | 2.6M | 2.99 | |
Coca-Cola Company (KO) | 0.0 | $6.9M | 162k | 42.44 | |
General Mills (GIS) | 0.0 | $7.7M | 130k | 59.01 | |
Procter & Gamble Company (PG) | 0.0 | $7.3M | 81k | 89.86 | |
Rio Tinto (RIO) | 0.0 | $7.0M | 172k | 40.68 | |
Kellogg Company (K) | 0.0 | $7.1M | 98k | 72.60 | |
BHP Billiton (BHP) | 0.0 | $6.9M | 189k | 36.32 | |
MGM Resorts International. (MGM) | 0.0 | $6.8M | 248k | 27.40 | |
Calatlantic | 0.0 | $6.7M | 178k | 37.45 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 56k | 82.02 | |
Chevron Corporation (CVX) | 0.0 | $5.4M | 50k | 107.37 | |
Agrium | 0.0 | $5.5M | 58k | 95.54 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.4M | 318k | 17.08 | |
Statoil ASA | 0.0 | $5.5M | 322k | 17.18 | |
Total (TTE) | 0.0 | $5.2M | 104k | 50.42 | |
Tri Pointe Homes (TPH) | 0.0 | $4.5M | 362k | 12.54 | |
Everi Hldgs (EVRI) | 0.0 | $4.8M | 1.0M | 4.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.2M | 38k | 111.44 | |
Hecla Mining Company (HL) | 0.0 | $3.2M | 600k | 5.29 | |
M/I Homes (MHO) | 0.0 | $4.0M | 162k | 24.50 | |
Tesoro Logistics Lp us equity | 0.0 | $2.9M | 54k | 54.47 | |
Avangrid (AGR) | 0.0 | $2.8M | 66k | 42.75 | |
PNC Financial Services (PNC) | 0.0 | $2.4M | 20k | 120.24 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 51k | 23.58 | |
Interactive Brokers (IBKR) | 0.0 | $1.7M | 50k | 34.72 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 26k | 41.73 | |
FirstEnergy (FE) | 0.0 | $1.7M | 53k | 31.81 | |
General Electric Company | 0.0 | $2.2M | 75k | 29.79 | |
CenturyLink | 0.0 | $1.1M | 46k | 23.57 | |
Ford Motor Company (F) | 0.0 | $1.5M | 125k | 11.64 | |
Buckeye Partners | 0.0 | $1.9M | 27k | 68.56 | |
NuStar GP Holdings | 0.0 | $1.9M | 70k | 27.96 | |
Whiting Petroleum Corporation | 0.0 | $964k | 102k | 9.46 | |
Key (KEY) | 0.0 | $1.6M | 93k | 17.78 | |
Cloud Peak Energy | 0.0 | $1.4M | 300k | 4.58 | |
Citigroup (C) | 0.0 | $2.6M | 43k | 59.83 | |
Brookfield Global Listed | 0.0 | $1.6M | 118k | 13.20 | |
Dynegy | 0.0 | $2.4M | 300k | 7.86 | |
Intelsat Sa | 0.0 | $917k | 221k | 4.15 | |
Cone Midstream Partners | 0.0 | $938k | 40k | 23.62 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $990k | 39k | 25.55 | |
Zayo Group Hldgs | 0.0 | $2.1M | 65k | 32.89 | |
Nrg Yield | 0.0 | $1.7M | 95k | 17.70 | |
Archrock Partners | 0.0 | $1.5M | 85k | 17.16 | |
CMS Energy Corporation (CMS) | 0.0 | $159k | 3.6k | 44.68 | |
CSX Corporation (CSX) | 0.0 | $54k | 1.2k | 46.59 | |
Ameren Corporation (AEE) | 0.0 | $104k | 1.9k | 54.74 | |
Union Pacific Corporation (UNP) | 0.0 | $135k | 1.3k | 106.30 | |
Xcel Energy (XEL) | 0.0 | $163k | 3.7k | 44.41 | |
EV Energy Partners | 0.0 | $24k | 16k | 1.50 | |
Teekay Offshore Partners | 0.0 | $238k | 47k | 5.08 | |
National Retail Properties (NNN) | 0.0 | $74k | 1.7k | 43.53 | |
SM Energy (SM) | 0.0 | $541k | 23k | 24.00 | |
Regency Centers Corporation (REG) | 0.0 | $38k | 546.00 | 69.60 | |
General Motors Company (GM) | 0.0 | $788k | 22k | 35.37 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $325k | 6.5k | 50.32 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $610k | 34k | 17.84 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $98k | 3.4k | 28.80 | |
Eversource Energy (ES) | 0.0 | $106k | 1.8k | 58.56 | |
Corr 7 3/8 12/31/49 (CORRL) | 0.0 | $275k | 11k | 25.23 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $518k | 8.2k | 63.17 | |
Ion Geophysical Corp | 0.0 | $183k | 38k | 4.85 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $852k | 37k | 22.78 | |
Arch Coal Inc cl a | 0.0 | $479k | 6.9k | 68.99 |