Brookfield Asset Management as of June 30, 2017
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 150 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ggp | 31.4 | $6.1B | 258M | 23.56 | |
Brookfield Renewable energy partners lpu (BEP) | 9.2 | $1.8B | 56M | 31.86 | |
Brookfield Ppty Partners L P unit ltd partn | 6.2 | $1.2B | 50M | 23.66 | |
Vistra Energy (VST) | 5.8 | $1.1B | 66M | 16.80 | |
Norbord | 4.5 | $875M | 28M | 31.14 | |
Brookfield Business Partners unit (BBU) | 3.5 | $671M | 25M | 27.07 | |
Norbord | 2.8 | $539M | 17M | 31.14 | |
Simon Property (SPG) | 2.6 | $505M | 3.1M | 161.76 | |
American Tower Reit (AMT) | 1.8 | $348M | 2.6M | 132.32 | |
Prologis (PLD) | 1.3 | $245M | 4.2M | 58.64 | |
PG&E Corporation (PCG) | 1.1 | $209M | 3.1M | 66.37 | |
Kinder Morgan (KMI) | 1.1 | $208M | 11M | 19.16 | |
Crown Castle Intl (CCI) | 1.1 | $208M | 2.1M | 100.18 | |
Kilroy Realty Corporation (KRC) | 1.0 | $199M | 2.6M | 75.15 | |
SL Green Realty | 0.9 | $180M | 1.7M | 105.80 | |
Park Hotels & Resorts Inc-wi (PK) | 0.9 | $180M | 6.7M | 26.96 | |
Edison International (EIX) | 0.9 | $179M | 2.3M | 78.19 | |
American Homes 4 Rent-a reit (AMH) | 0.9 | $178M | 7.9M | 22.57 | |
American Campus Communities | 0.8 | $163M | 3.4M | 47.30 | |
Sba Communications Corp (SBAC) | 0.8 | $161M | 1.2M | 134.90 | |
Mid-America Apartment (MAA) | 0.8 | $159M | 1.5M | 105.38 | |
Hudson Pacific Properties (HPP) | 0.8 | $160M | 4.7M | 34.19 | |
Williams Companies (WMB) | 0.8 | $157M | 5.2M | 30.28 | |
Public Storage (PSA) | 0.8 | $152M | 727k | 208.53 | |
Gramercy Property Trust | 0.8 | $145M | 4.9M | 29.71 | |
Essex Property Trust (ESS) | 0.7 | $137M | 531k | 257.27 | |
Terraform Power | 0.7 | $133M | 11M | 12.00 | |
Enterprise Products Partners (EPD) | 0.7 | $131M | 4.8M | 27.08 | |
Duke Realty Corporation | 0.7 | $131M | 4.7M | 27.95 | |
CBL & Associates Properties | 0.7 | $125M | 15M | 8.43 | |
Welltower Inc Com reit (WELL) | 0.6 | $122M | 1.6M | 74.85 | |
Brixmor Prty (BRX) | 0.6 | $118M | 6.6M | 17.88 | |
Energy Transfer Partners | 0.6 | $118M | 5.8M | 20.39 | |
Federal Realty Inv. Trust | 0.6 | $114M | 904k | 126.39 | |
American Electric Power Company (AEP) | 0.5 | $99M | 1.4M | 69.47 | |
Terraform Global | 0.5 | $99M | 20M | 5.05 | |
Life Storage Inc reit | 0.5 | $94M | 1.3M | 74.10 | |
Cheniere Energy (LNG) | 0.5 | $91M | 1.9M | 48.71 | |
Transalta Corp (TAC) | 0.5 | $90M | 14M | 6.40 | |
Qts Realty Trust | 0.5 | $88M | 1.7M | 52.33 | |
KKR & Co | 0.4 | $73M | 3.9M | 18.60 | |
Stag Industrial (STAG) | 0.4 | $74M | 2.7M | 27.60 | |
Ddr Corp | 0.4 | $74M | 8.2M | 9.07 | |
LaSalle Hotel Properties | 0.4 | $72M | 2.4M | 29.80 | |
Mgm Growth Properties | 0.4 | $70M | 2.4M | 29.19 | |
American Water Works (AWK) | 0.3 | $67M | 857k | 77.95 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $62M | 3.4M | 18.51 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $61M | 250k | 241.80 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $59M | 6.2M | 9.52 | |
Pattern Energy | 0.3 | $59M | 2.5M | 23.84 | |
Sempra Energy (SRE) | 0.3 | $56M | 495k | 112.75 | |
Omega Healthcare Investors (OHI) | 0.3 | $56M | 1.7M | 33.02 | |
FirstEnergy (FE) | 0.3 | $53M | 1.8M | 29.16 | |
Mplx (MPLX) | 0.3 | $52M | 1.5M | 33.40 | |
NiSource (NI) | 0.2 | $49M | 1.9M | 25.36 | |
CMS Energy Corporation (CMS) | 0.2 | $41M | 895k | 46.25 | |
Boardwalk Pipeline Partners | 0.2 | $38M | 2.1M | 18.01 | |
Energy Transfer Equity (ET) | 0.2 | $34M | 1.9M | 17.96 | |
Plains All American Pipeline (PAA) | 0.2 | $34M | 1.3M | 26.27 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $34M | 250k | 137.64 | |
Rice Midstream Partners Lp unit ltd partn | 0.2 | $34M | 1.7M | 19.94 | |
Targa Res Corp (TRGP) | 0.2 | $30M | 669k | 45.20 | |
Enbridge Energy Partners | 0.1 | $30M | 1.8M | 16.00 | |
Peabody Energy (BTU) | 0.1 | $29M | 1.2M | 24.45 | |
Phillips 66 Partners | 0.1 | $28M | 567k | 49.42 | |
Medical Properties Trust (MPW) | 0.1 | $26M | 2.0M | 12.87 | |
Western Gas Partners | 0.1 | $24M | 420k | 55.94 | |
Kraton Performance Polymers | 0.1 | $16M | 475k | 34.44 | |
Weyerhaeuser Company (WY) | 0.1 | $14M | 424k | 33.50 | |
Royal Dutch Shell | 0.1 | $11M | 202k | 54.43 | |
Williams Partners | 0.1 | $11M | 273k | 40.11 | |
BP (BP) | 0.1 | $10M | 289k | 34.65 | |
McDonald's Corporation (MCD) | 0.1 | $9.8M | 64k | 153.17 | |
Johnson & Johnson (JNJ) | 0.1 | $10M | 77k | 132.29 | |
Apple (AAPL) | 0.1 | $9.7M | 67k | 144.02 | |
Philip Morris International (PM) | 0.1 | $9.0M | 76k | 117.45 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $10M | 250k | 40.89 | |
Cheniere Energy Partners (CQP) | 0.1 | $9.2M | 284k | 32.40 | |
Eqt Midstream Partners | 0.1 | $9.7M | 130k | 74.63 | |
Mondelez Int (MDLZ) | 0.1 | $9.4M | 217k | 43.19 | |
Nrg Yield Inc Cl A New cs | 0.1 | $8.8M | 516k | 17.06 | |
Coca-Cola Company (KO) | 0.0 | $7.3M | 162k | 44.85 | |
General Mills (GIS) | 0.0 | $7.2M | 130k | 55.40 | |
Procter & Gamble Company (PG) | 0.0 | $7.1M | 81k | 87.15 | |
Rio Tinto (RIO) | 0.0 | $7.3M | 172k | 42.31 | |
Kellogg Company (K) | 0.0 | $6.8M | 98k | 69.46 | |
CF Industries Holdings (CF) | 0.0 | $7.0M | 250k | 27.96 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $7.7M | 296k | 25.98 | |
Telephone And Data Systems (TDS) | 0.0 | $7.6M | 275k | 27.75 | |
Fortress Trans Infrst Invs L | 0.0 | $8.5M | 534k | 15.94 | |
Calatlantic | 0.0 | $8.4M | 238k | 35.35 | |
Altaba | 0.0 | $8.2M | 150k | 54.48 | |
Pfizer (PFE) | 0.0 | $6.4M | 190k | 33.59 | |
Chevron Corporation (CVX) | 0.0 | $5.2M | 50k | 104.34 | |
Agrium | 0.0 | $5.2M | 58k | 90.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.2M | 318k | 16.30 | |
Statoil ASA | 0.0 | $5.3M | 322k | 16.53 | |
Total (TTE) | 0.0 | $5.1M | 104k | 49.59 | |
BHP Billiton (BHP) | 0.0 | $6.7M | 189k | 35.59 | |
Enable Midstream | 0.0 | $6.2M | 389k | 15.94 | |
Wilmington Capital Mgmt Inc Cl A Non-vtg class a | 0.0 | $6.5M | 2.6M | 2.51 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.5M | 56k | 80.73 | |
Southwestern Energy Company (SWN) | 0.0 | $3.0M | 500k | 6.08 | |
M/I Homes (MHO) | 0.0 | $3.2M | 112k | 28.55 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.9M | 105k | 37.20 | |
Dynegy | 0.0 | $3.7M | 450k | 8.27 | |
Tri Pointe Homes (TPH) | 0.0 | $4.8M | 362k | 13.19 | |
Avangrid (AGR) | 0.0 | $2.9M | 66k | 44.14 | |
Trisura | 0.0 | $4.1M | 190k | 21.70 | |
Ultra Petroleum | 0.0 | $3.7M | 341k | 10.85 | |
PNC Financial Services (PNC) | 0.0 | $2.5M | 20k | 124.89 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 51k | 24.27 | |
General Electric Company | 0.0 | $1.6M | 58k | 27.01 | |
Verizon Communications (VZ) | 0.0 | $1.1M | 26k | 44.67 | |
Ford Motor Company (F) | 0.0 | $1.1M | 95k | 11.19 | |
Buckeye Partners | 0.0 | $1.3M | 20k | 63.92 | |
NuStar GP Holdings | 0.0 | $1.3M | 52k | 24.45 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.6M | 21k | 73.04 | |
Key (KEY) | 0.0 | $1.7M | 93k | 18.74 | |
Hecla Mining Company (HL) | 0.0 | $1.5M | 300k | 5.10 | |
Atwood Oceanics | 0.0 | $2.4M | 300k | 8.15 | |
Hornbeck Offshore Services | 0.0 | $991k | 350k | 2.83 | |
Brookdale Senior Living (BKD) | 0.0 | $2.2M | 150k | 14.71 | |
Tesoro Logistics Lp us equity | 0.0 | $2.0M | 38k | 51.68 | |
Brookfield Global Listed | 0.0 | $1.8M | 129k | 13.75 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $1.1M | 44k | 26.04 | |
Civeo | 0.0 | $1.7M | 800k | 2.10 | |
Fang Hldgs | 0.0 | $2.1M | 556k | 3.71 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $969k | 42k | 23.17 | |
CSX Corporation (CSX) | 0.0 | $63k | 1.2k | 54.36 | |
Ameren Corporation (AEE) | 0.0 | $109k | 2.0k | 54.50 | |
Union Pacific Corporation (UNP) | 0.0 | $138k | 1.3k | 108.66 | |
CenturyLink | 0.0 | $792k | 33k | 23.88 | |
Nextera Energy (NEE) | 0.0 | $163k | 1.2k | 140.52 | |
Xcel Energy (XEL) | 0.0 | $168k | 3.7k | 45.78 | |
EV Energy Partners | 0.0 | $8.0k | 12k | 0.65 | |
Teekay Offshore Partners | 0.0 | $503k | 175k | 2.87 | |
National Retail Properties (NNN) | 0.0 | $39k | 1.0k | 39.00 | |
Regency Centers Corporation (REG) | 0.0 | $35k | 566.00 | 61.84 | |
General Motors Company (GM) | 0.0 | $778k | 22k | 34.93 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $329k | 6.5k | 50.94 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $595k | 34k | 17.40 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $96k | 3.4k | 28.21 | |
Cone Midstream Partners | 0.0 | $597k | 32k | 18.94 | |
Eversource Energy (ES) | 0.0 | $110k | 1.8k | 60.77 | |
Corr 7 3/8 12/31/49 (CORLQ) | 0.0 | $273k | 11k | 25.05 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $669k | 10k | 66.24 | |
Ion Geophysical Corp | 0.0 | $164k | 38k | 4.34 | |
Arch Coal Inc cl a | 0.0 | $384k | 5.6k | 68.39 | |
Brookfield Soundvest Split Tr Capital Unit capital unit | 0.0 | $378k | 455k | 0.83 |