Brookfield Asset Management as of Dec. 31, 2017
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 170 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 | 31.5 | $7.6B | 327M | 23.39 | |
Brookfield Renewable energy partners lpu (BEP) | 8.1 | $2.0B | 56M | 34.91 | |
Vistra Energy (VST) | 5.0 | $1.2B | 66M | 18.33 | |
Norbord | 4.8 | $1.2B | 35M | 33.84 | |
Brookfield Ppty Partners L P unit ltd partn | 4.6 | $1.1B | 50M | 22.16 | |
Brookfield Business Partners unit (BBU) | 3.5 | $856M | 25M | 34.52 | |
Simon Property (SPG) | 2.4 | $591M | 3.4M | 171.74 | |
American Tower Reit (AMT) | 1.6 | $401M | 2.8M | 142.67 | |
Targa Res Corp (TRGP) | 1.3 | $313M | 6.5M | 48.42 | |
Energy Transfer Partners | 1.3 | $307M | 17M | 17.92 | |
Mplx (MPLX) | 1.2 | $290M | 8.2M | 35.47 | |
Enterprise Products Partners (EPD) | 1.2 | $286M | 11M | 26.51 | |
Transcanada Corp | 1.1 | $267M | 5.5M | 48.85 | |
Enbridge (ENB) | 1.0 | $246M | 6.3M | 39.25 | |
Kinder Morgan (KMI) | 0.9 | $219M | 12M | 18.07 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.9 | $217M | 4.7M | 46.19 | |
Enlink Midstream Ptrs | 0.8 | $207M | 14M | 15.37 | |
Williams Partners | 0.8 | $191M | 4.9M | 38.78 | |
Western Gas Partners | 0.8 | $183M | 3.8M | 48.09 | |
Williams Companies (WMB) | 0.7 | $178M | 5.8M | 30.49 | |
Crown Castle Intl (CCI) | 0.7 | $177M | 1.6M | 111.01 | |
American Homes 4 Rent-a reit (AMH) | 0.7 | $176M | 8.1M | 21.84 | |
SL Green Realty | 0.7 | $171M | 1.7M | 100.93 | |
Equinix (EQIX) | 0.7 | $169M | 373k | 453.22 | |
Spectra Energy Partners | 0.7 | $168M | 4.2M | 39.54 | |
Plains All American Pipeline (PAA) | 0.7 | $159M | 7.7M | 20.64 | |
Mid-America Apartment (MAA) | 0.6 | $156M | 1.6M | 100.56 | |
Pembina Pipeline Corp (PBA) | 0.6 | $155M | 4.3M | 36.34 | |
Qts Realty Trust | 0.6 | $155M | 2.9M | 54.16 | |
Sba Communications Corp (SBAC) | 0.6 | $154M | 945k | 163.36 | |
Ventas (VTR) | 0.6 | $153M | 2.5M | 60.01 | |
HCP | 0.6 | $151M | 5.8M | 26.08 | |
Public Storage (PSA) | 0.6 | $149M | 715k | 209.00 | |
TC Pipelines | 0.6 | $147M | 2.8M | 53.10 | |
Buckeye Partners | 0.6 | $143M | 2.9M | 49.55 | |
Duke Realty Corporation | 0.6 | $138M | 5.1M | 27.21 | |
NuStar Energy (NS) | 0.5 | $132M | 4.4M | 29.95 | |
Essex Property Trust (ESS) | 0.5 | $128M | 531k | 241.37 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $130M | 4.5M | 28.75 | |
Hudson Pacific Properties (HPP) | 0.5 | $120M | 3.5M | 34.25 | |
Federal Realty Inv. Trust | 0.5 | $116M | 873k | 132.81 | |
Ddr Corp | 0.5 | $114M | 13M | 8.96 | |
Magellan Midstream Partners | 0.5 | $111M | 1.6M | 70.94 | |
Gramercy Property Trust | 0.5 | $111M | 4.2M | 26.66 | |
Dcp Midstream Partners | 0.4 | $106M | 2.9M | 36.33 | |
Prologis (PLD) | 0.4 | $108M | 1.7M | 64.51 | |
Mgm Growth Properties | 0.4 | $103M | 3.5M | 29.15 | |
Kilroy Realty Corporation (KRC) | 0.4 | $100M | 1.3M | 74.65 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $96M | 360k | 266.98 | |
American Electric Power Company (AEP) | 0.4 | $97M | 1.3M | 73.57 | |
Sempra Energy (SRE) | 0.4 | $98M | 913k | 106.92 | |
Entergy Corporation (ETR) | 0.4 | $92M | 1.1M | 81.39 | |
American Campus Communities | 0.3 | $86M | 2.1M | 41.03 | |
PG&E Corporation (PCG) | 0.3 | $81M | 1.8M | 44.83 | |
Taubman Centers | 0.3 | $82M | 1.3M | 65.43 | |
Transalta Corp (TAC) | 0.3 | $83M | 14M | 5.93 | |
Brixmor Prty (BRX) | 0.3 | $82M | 4.4M | 18.66 | |
Groupe Eurotunnel Se | 0.3 | $82M | 6.4M | 12.87 | |
Edison International (EIX) | 0.3 | $80M | 1.3M | 63.24 | |
CMS Energy Corporation (CMS) | 0.3 | $73M | 1.5M | 47.30 | |
Oneok (OKE) | 0.3 | $71M | 1.3M | 53.45 | |
Physicians Realty Trust | 0.3 | $71M | 3.9M | 17.99 | |
LaSalle Hotel Properties | 0.3 | $66M | 2.4M | 28.07 | |
FirstEnergy (FE) | 0.2 | $61M | 2.0M | 30.62 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $58M | 5.6M | 10.45 | |
Phillips 66 Partners | 0.2 | $56M | 1.1M | 52.35 | |
Pattern Energy | 0.2 | $55M | 2.5M | 21.49 | |
Peabody Energy (BTU) | 0.2 | $56M | 1.4M | 39.37 | |
Enbridge Energy Partners | 0.2 | $53M | 3.9M | 13.81 | |
Southwest Gas Corporation (SWX) | 0.2 | $51M | 637k | 80.48 | |
Eqt Midstream Partners | 0.2 | $43M | 581k | 73.10 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $42M | 1.9M | 21.95 | |
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 | 0.1 | $35M | 1.6M | 21.47 | |
Energy Transfer Equity (ET) | 0.1 | $29M | 1.7M | 17.26 | |
Boardwalk Pipeline Partners | 0.1 | $30M | 2.3M | 12.91 | |
Cheniere Energy (LNG) | 0.1 | $29M | 540k | 53.84 | |
Summit Midstream Partners | 0.1 | $30M | 1.4M | 20.50 | |
Usa Compression Partners (USAC) | 0.1 | $29M | 1.8M | 16.54 | |
Crestwood Equity Partners master ltd part | 0.1 | $30M | 1.2M | 25.80 | |
Martin Midstream Partners (MMLP) | 0.1 | $28M | 2.0M | 14.00 | |
Enable Midstream | 0.1 | $25M | 1.7M | 14.22 | |
NRG Energy (NRG) | 0.1 | $23M | 789k | 28.48 | |
NuStar GP Holdings | 0.1 | $19M | 1.2M | 15.70 | |
Willscot Corp | 0.1 | $20M | 1.6M | 12.70 | |
Enbridge Energy Management | 0.1 | $17M | 1.3M | 13.39 | |
Semgroup Corp cl a | 0.1 | $18M | 590k | 30.20 | |
Nextera Energy (NEE) | 0.1 | $14M | 86k | 156.18 | |
Royal Dutch Shell | 0.1 | $14M | 202k | 68.29 | |
Kraton Performance Polymers | 0.1 | $14M | 294k | 48.17 | |
BP (BP) | 0.1 | $12M | 289k | 42.03 | |
McDonald's Corporation (MCD) | 0.1 | $11M | 64k | 172.12 | |
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 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $12M | 444k | 26.51 | |
Johnson & Johnson (JNJ) | 0.0 | $11M | 77k | 139.72 | |
General Mills (GIS) | 0.0 | $8.5M | 144k | 59.29 | |
Weyerhaeuser Company (WY) | 0.0 | $8.7M | 247k | 35.26 | |
Mondelez Int (MDLZ) | 0.0 | $10M | 235k | 42.80 | |
Usd Partners (USDP) | 0.0 | $11M | 968k | 11.25 | |
Nrg Yield Inc Cl A New cs | 0.0 | $9.7M | 516k | 18.85 | |
Fortress Trans Infrst Invs L | 0.0 | $11M | 534k | 19.93 | |
Altaba | 0.0 | $11M | 150k | 69.85 | |
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 | |
Agrium | 0.0 | $7.5M | 65k | 115.62 | |
Potash Corp. Of Saskatchewan I | 0.0 | $7.0M | 340k | 20.63 | |
Philip Morris International (PM) | 0.0 | $8.1M | 76k | 105.64 | |
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 | |
Kellogg Company (K) | 0.0 | $6.7M | 98k | 67.98 | |
BHP Billiton (BHP) | 0.0 | $6.6M | 144k | 45.99 | |
Telephone And Data Systems (TDS) | 0.0 | $7.0M | 250k | 27.80 | |
Oasis Midstream Partners Lp equity | 0.0 | $7.0M | 404k | 17.44 | |
Ocean Rig Udw | 0.0 | $7.9M | 296k | 26.80 | |
Total (TTE) | 0.0 | $5.7M | 104k | 55.28 | |
Suncor Energy (SU) | 0.0 | $5.9M | 159k | 36.84 | |
Cone Midstream Partners | 0.0 | $4.5M | 268k | 16.77 | |
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 | |
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 | |
WESTERN GAS EQUITY Partners | 0.0 | $2.3M | 62k | 37.16 | |
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 | |
Valero Energy Partners | 0.0 | $1.7M | 38k | 44.49 | |
Now (DNOW) | 0.0 | $2.5M | 225k | 11.03 | |
Hc2 Holdings | 0.0 | $3.2M | 536k | 5.95 | |
Ryerson Tull (RYI) | 0.0 | $2.5M | 245k | 10.40 | |
Dominion Mid Stream | 0.0 | $1.7M | 56k | 30.45 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $1.7M | 57k | 29.83 | |
Civeo | 0.0 | $1.4M | 500k | 2.73 | |
Archrock Partners | 0.0 | $3.1M | 259k | 11.91 | |
Avangrid (AGR) | 0.0 | $3.3M | 66k | 50.58 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.6M | 32k | 50.00 | |
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 | |
American Midstream Partners Lp us equity | 0.0 | $401k | 30k | 13.37 | |
Ingredion Incorporated (INGR) | 0.0 | $797k | 5.7k | 139.82 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $171k | 10k | 17.10 | |
Southcross Energy Partners L | 0.0 | $357k | 211k | 1.69 | |
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 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $676k | 34k | 19.82 |