Brookfield Asset Management as of Dec. 31, 2017
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ggp | 35.8 | $7.6B | 327M | 23.39 | |
Brookfield Renewable energy partners lpu (BEP) | 9.2 | $2.0B | 56M | 34.91 | |
Vistra Energy (VST) | 5.7 | $1.2B | 66M | 18.33 | |
Norbord | 5.5 | $1.2B | 35M | 33.84 | |
Brookfield Ppty Partners L P unit ltd partn | 5.2 | $1.1B | 50M | 22.16 | |
Brookfield Business Partners unit (BBU) | 4.0 | $856M | 25M | 34.52 | |
Simon Property (SPG) | 2.8 | $591M | 3.4M | 171.74 | |
American Tower Reit (AMT) | 1.9 | $401M | 2.8M | 142.67 | |
Transcanada Corp | 1.2 | $267M | 5.5M | 48.85 | |
Enbridge (ENB) | 1.1 | $246M | 6.3M | 39.25 | |
Kinder Morgan (KMI) | 1.0 | $219M | 12M | 18.07 | |
Williams Companies (WMB) | 0.8 | $178M | 5.8M | 30.49 | |
Crown Castle Intl (CCI) | 0.8 | $177M | 1.6M | 111.01 | |
American Homes 4 Rent-a reit (AMH) | 0.8 | $176M | 8.1M | 21.84 | |
SL Green Realty | 0.8 | $171M | 1.7M | 100.93 | |
Equinix (EQIX) | 0.8 | $169M | 373k | 453.22 | |
Mid-America Apartment (MAA) | 0.7 | $156M | 1.6M | 100.56 | |
Ventas (VTR) | 0.7 | $153M | 2.5M | 60.01 | |
Pembina Pipeline Corp (PBA) | 0.7 | $155M | 4.3M | 36.34 | |
Qts Realty Trust | 0.7 | $155M | 2.9M | 54.16 | |
Sba Communications Corp (SBAC) | 0.7 | $154M | 945k | 163.36 | |
Public Storage (PSA) | 0.7 | $149M | 715k | 209.00 | |
HCP | 0.7 | $151M | 5.8M | 26.08 | |
Duke Realty Corporation | 0.7 | $138M | 5.1M | 27.21 | |
Park Hotels & Resorts Inc-wi (PK) | 0.6 | $130M | 4.5M | 28.75 | |
Essex Property Trust (ESS) | 0.6 | $128M | 531k | 241.37 | |
Targa Res Corp (TRGP) | 0.6 | $126M | 2.6M | 48.42 | |
Hudson Pacific Properties (HPP) | 0.6 | $120M | 3.5M | 34.25 | |
Federal Realty Inv. Trust | 0.5 | $116M | 873k | 132.81 | |
Ddr Corp | 0.5 | $114M | 13M | 8.96 | |
Gramercy Property Trust | 0.5 | $111M | 4.2M | 26.66 | |
Prologis (PLD) | 0.5 | $108M | 1.7M | 64.51 | |
Enterprise Products Partners (EPD) | 0.5 | $104M | 3.9M | 26.51 | |
Mgm Growth Properties | 0.5 | $103M | 3.5M | 29.15 | |
Kilroy Realty Corporation (KRC) | 0.5 | $100M | 1.3M | 74.65 | |
Sempra Energy (SRE) | 0.5 | $98M | 913k | 106.92 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $96M | 360k | 266.98 | |
American Electric Power Company (AEP) | 0.5 | $97M | 1.3M | 73.57 | |
Entergy Corporation (ETR) | 0.4 | $92M | 1.1M | 81.39 | |
Energy Transfer Partners | 0.4 | $92M | 5.1M | 17.92 | |
American Campus Communities | 0.4 | $86M | 2.1M | 41.03 | |
Transalta Corp (TAC) | 0.4 | $83M | 14M | 5.93 | |
PG&E Corporation (PCG) | 0.4 | $81M | 1.8M | 44.83 | |
Taubman Centers | 0.4 | $82M | 1.3M | 65.43 | |
Brixmor Prty (BRX) | 0.4 | $82M | 4.4M | 18.66 | |
Groupe Eurotunnel Se | 0.4 | $82M | 6.4M | 12.87 | |
Edison International (EIX) | 0.4 | $80M | 1.3M | 63.24 | |
CMS Energy Corporation (CMS) | 0.3 | $73M | 1.5M | 47.30 | |
Mplx (MPLX) | 0.3 | $74M | 2.1M | 35.47 | |
Physicians Realty Trust | 0.3 | $71M | 3.9M | 17.99 | |
LaSalle Hotel Properties | 0.3 | $66M | 2.4M | 28.07 | |
FirstEnergy (FE) | 0.3 | $61M | 2.0M | 30.62 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $58M | 5.6M | 10.45 | |
Plains All American Pipeline (PAA) | 0.3 | $56M | 2.7M | 20.64 | |
Pattern Energy | 0.3 | $55M | 2.5M | 21.49 | |
Peabody Energy (BTU) | 0.3 | $56M | 1.4M | 39.37 | |
Southwest Gas Corporation (SWX) | 0.2 | $51M | 637k | 80.48 | |
Great Plains Energy Incorporated | 0.2 | $39M | 1.2M | 32.24 | |
Atmos Energy Corporation (ATO) | 0.2 | $39M | 453k | 85.89 | |
Rice Midstream Partners Lp unit ltd partn | 0.2 | $35M | 1.6M | 21.47 | |
Cheniere Energy (LNG) | 0.1 | $29M | 540k | 53.84 | |
Energy Transfer Equity (ET) | 0.1 | $29M | 1.7M | 17.26 | |
Boardwalk Pipeline Partners | 0.1 | $29M | 2.2M | 12.91 | |
Enlink Midstream Ptrs | 0.1 | $28M | 1.8M | 15.37 | |
NRG Energy (NRG) | 0.1 | $23M | 789k | 28.48 | |
Willscot Corp | 0.1 | $20M | 1.6M | 12.70 | |
Kraton Performance Polymers | 0.1 | $14M | 294k | 48.17 | |
BP (BP) | 0.1 | $12M | 289k | 42.03 | |
Nextera Energy (NEE) | 0.1 | $14M | 86k | 156.18 | |
Royal Dutch Shell | 0.1 | $14M | 202k | 68.29 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $12M | 444k | 26.51 | |
McDonald's Corporation (MCD) | 0.1 | $11M | 64k | 172.12 | |
Johnson & Johnson (JNJ) | 0.1 | $11M | 77k | 139.72 | |
Apple (AAPL) | 0.1 | $11M | 67k | 169.24 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $11M | 250k | 44.81 | |
Black Hills Corporation (BKH) | 0.1 | $11M | 189k | 60.11 | |
Eqt Midstream Partners | 0.1 | $11M | 152k | 73.10 | |
Mondelez Int (MDLZ) | 0.1 | $10M | 235k | 42.80 | |
Phillips 66 Partners | 0.1 | $11M | 201k | 52.35 | |
Nrg Yield Inc Cl A New cs | 0.1 | $9.7M | 516k | 18.85 | |
Fortress Trans Infrst Invs L | 0.1 | $11M | 534k | 19.93 | |
Altaba | 0.1 | $11M | 150k | 69.85 | |
Agrium | 0.0 | $7.5M | 65k | 115.62 | |
General Mills (GIS) | 0.0 | $8.5M | 144k | 59.29 | |
Philip Morris International (PM) | 0.0 | $8.1M | 76k | 105.64 | |
Weyerhaeuser Company (WY) | 0.0 | $8.7M | 247k | 35.26 | |
Williams Partners | 0.0 | $8.5M | 220k | 38.78 | |
Ocean Rig Udw | 0.0 | $7.9M | 296k | 26.80 | |
Coca-Cola Company (KO) | 0.0 | $7.4M | 162k | 45.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.2M | 74k | 83.64 | |
Pfizer (PFE) | 0.0 | $6.9M | 190k | 36.22 | |
Chevron Corporation (CVX) | 0.0 | $6.3M | 50k | 125.19 | |
Potash Corp. Of Saskatchewan I | 0.0 | $7.0M | 340k | 20.63 | |
Procter & Gamble Company (PG) | 0.0 | $7.5M | 81k | 91.87 | |
Rio Tinto (RIO) | 0.0 | $6.6M | 125k | 52.93 | |
Statoil ASA | 0.0 | $6.9M | 322k | 21.42 | |
Total (TTE) | 0.0 | $5.7M | 104k | 55.28 | |
Kellogg Company (K) | 0.0 | $6.7M | 98k | 67.98 | |
BHP Billiton (BHP) | 0.0 | $6.6M | 144k | 45.99 | |
Suncor Energy (SU) | 0.0 | $5.9M | 159k | 36.84 | |
Telephone And Data Systems (TDS) | 0.0 | $7.0M | 250k | 27.80 | |
Oasis Midstream Partners Lp equity | 0.0 | $7.0M | 404k | 17.44 | |
Cone Midstream Partners | 0.0 | $4.5M | 268k | 16.77 | |
Avangrid (AGR) | 0.0 | $3.3M | 66k | 50.58 | |
PNC Financial Services (PNC) | 0.0 | $1.9M | 13k | 144.33 | |
Canadian Natl Ry (CNI) | 0.0 | $1.4M | 17k | 82.73 | |
Ameren Corporation (AEE) | 0.0 | $1.8M | 31k | 59.00 | |
Union Pacific Corporation (UNP) | 0.0 | $2.4M | 18k | 134.10 | |
Xcel Energy (XEL) | 0.0 | $2.7M | 56k | 48.10 | |
Southwestern Energy Company (SWN) | 0.0 | $2.2M | 400k | 5.58 | |
Western Gas Partners | 0.0 | $3.1M | 66k | 48.08 | |
Potlatch Corporation (PCH) | 0.0 | $3.1M | 62k | 49.90 | |
Deltic Timber Corporation | 0.0 | $3.2M | 35k | 91.56 | |
Rayonier (RYN) | 0.0 | $3.2M | 100k | 31.63 | |
Vermilion Energy (VET) | 0.0 | $1.7M | 46k | 36.46 | |
Brookfield Global Listed | 0.0 | $1.7M | 133k | 12.93 | |
Jones Energy Inc A | 0.0 | $2.6M | 2.4M | 1.10 | |
Catchmark Timber Tr Inc cl a | 0.0 | $3.1M | 237k | 13.13 | |
Now (DNOW) | 0.0 | $2.5M | 225k | 11.03 | |
Enable Midstream | 0.0 | $2.2M | 157k | 14.22 | |
Hc2 Holdings | 0.0 | $3.2M | 536k | 5.95 | |
Ryerson Tull (RYI) | 0.0 | $2.5M | 245k | 10.40 | |
Civeo | 0.0 | $1.4M | 500k | 2.73 | |
Archrock Partners | 0.0 | $3.1M | 259k | 11.91 | |
Willscot Corp *w exp 09/10/202 | 0.0 | $1.6M | 1.1M | 1.44 | |
Monsanto Company | 0.0 | $806k | 6.9k | 116.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $798k | 20k | 40.10 | |
Bunge | 0.0 | $805k | 12k | 67.08 | |
SYSCO Corporation (SYY) | 0.0 | $789k | 13k | 60.69 | |
Verizon Communications (VZ) | 0.0 | $865k | 16k | 52.91 | |
Canadian Pacific Railway | 0.0 | $948k | 5.2k | 183.37 | |
CF Industries Holdings (CF) | 0.0 | $830k | 20k | 42.56 | |
FMC Corporation (FMC) | 0.0 | $805k | 8.5k | 94.71 | |
Teekay Offshore Partners | 0.0 | $414k | 175k | 2.36 | |
Regency Centers Corporation (REG) | 0.0 | $39k | 566.00 | 68.90 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $255k | 5.0k | 51.42 | |
Mosaic (MOS) | 0.0 | $842k | 33k | 25.67 | |
Stag Industrial (STAG) | 0.0 | $784k | 29k | 27.32 | |
Ingredion Incorporated (INGR) | 0.0 | $797k | 5.7k | 139.82 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $873k | 33k | 26.34 | |
Corr 7 3/8 12/31/49 (CORLQ) | 0.0 | $167k | 6.5k | 25.69 | |
Kraft Heinz (KHC) | 0.0 | $785k | 10k | 77.72 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $1.0M | 44k | 23.37 |