Brookfield Asset Management

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