Brookfield Asset Management as of March 31, 2018
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 188 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ggp | 22.9 | $6.7B | 327M | 20.46 | |
| Brookfield Renewable energy partners lpu (BEP) | 6.0 | $1.7B | 56M | 31.13 | |
| Vistra Energy (VST) | 4.7 | $1.4B | 67M | 20.82 | |
| Norbord | 4.2 | $1.2B | 35M | 35.29 | |
| Simon Property (SPG) | 3.5 | $1.0B | 6.7M | 154.35 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.3 | $968M | 50M | 19.19 | |
| Brookfield Business Partners unit (BBU) | 3.1 | $893M | 25M | 36.01 | |
| Mplx (MPLX) | 2.0 | $583M | 18M | 33.04 | |
| Teekay Offshore Partners | 1.9 | $555M | 244M | 2.27 | |
| Targa Res Corp (TRGP) | 1.9 | $551M | 13M | 44.00 | |
| Mid-America Apartment (MAA) | 1.6 | $477M | 5.2M | 91.24 | |
| Transcanada Corp | 1.4 | $398M | 9.6M | 41.30 | |
| Williams Partners | 1.3 | $376M | 11M | 34.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $371M | 14M | 27.02 | |
| Plains All American Pipeline (PAA) | 1.3 | $368M | 17M | 22.03 | |
| Ventas (VTR) | 1.2 | $365M | 7.4M | 49.53 | |
| Spectra Energy Partners | 1.2 | $352M | 11M | 33.64 | |
| Western Gas Partners | 1.2 | $345M | 8.1M | 42.67 | |
| Hudson Pacific Properties (HPP) | 1.1 | $327M | 10M | 32.53 | |
| Kilroy Realty Corporation (KRC) | 1.1 | $324M | 4.6M | 70.96 | |
| Public Storage (PSA) | 1.1 | $312M | 1.6M | 200.39 | |
| Energy Transfer Partners | 1.1 | $311M | 19M | 16.22 | |
| Enterprise Products Partners (EPD) | 1.0 | $302M | 12M | 24.48 | |
| Kinder Morgan (KMI) | 1.0 | $296M | 20M | 15.06 | |
| NuStar Energy (NS) | 1.0 | $288M | 14M | 20.39 | |
| TC Pipelines | 0.9 | $272M | 7.9M | 34.69 | |
| Oneok (OKE) | 0.9 | $261M | 4.6M | 56.92 | |
| Williams Companies (WMB) | 0.9 | $256M | 10M | 24.86 | |
| Sba Communications Corp (SBAC) | 0.8 | $245M | 1.4M | 170.92 | |
| Sempra Energy (SRE) | 0.8 | $231M | 2.1M | 111.22 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $231M | 5.2M | 44.81 | |
| American Tower Reit (AMT) | 0.8 | $226M | 1.6M | 145.34 | |
| Magellan Midstream Partners | 0.8 | $218M | 3.7M | 58.35 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $218M | 7.0M | 31.16 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $187M | 9.6M | 19.44 | |
| Enlink Midstream Ptrs | 0.6 | $186M | 14M | 13.66 | |
| HCP | 0.6 | $178M | 7.6M | 23.23 | |
| Physicians Realty Trust | 0.6 | $174M | 11M | 15.57 | |
| Weyerhaeuser Company (WY) | 0.6 | $174M | 5.0M | 35.00 | |
| Equinix (EQIX) | 0.6 | $174M | 415k | 418.14 | |
| Enbridge (ENB) | 0.6 | $166M | 5.3M | 31.41 | |
| Phillips 66 Partners | 0.6 | $163M | 3.4M | 47.78 | |
| Qts Realty Trust | 0.5 | $159M | 4.4M | 36.22 | |
| AvalonBay Communities (AVB) | 0.5 | $148M | 900k | 164.46 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $150M | 7.5M | 20.08 | |
| Duke Realty Corporation | 0.5 | $140M | 5.3M | 26.48 | |
| Taubman Centers | 0.5 | $138M | 2.4M | 56.91 | |
| Crown Castle Intl (CCI) | 0.5 | $137M | 1.2M | 109.61 | |
| PG&E Corporation (PCG) | 0.5 | $135M | 3.1M | 43.93 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $131M | 7.5M | 17.59 | |
| Buckeye Partners | 0.4 | $129M | 3.4M | 37.39 | |
| Mgm Growth Properties | 0.4 | $128M | 4.8M | 26.54 | |
| Essex Property Trust (ESS) | 0.4 | $121M | 503k | 240.68 | |
| Federal Realty Inv. Trust | 0.4 | $113M | 974k | 116.11 | |
| Prologis (PLD) | 0.4 | $110M | 1.7M | 62.99 | |
| Terraform Power | 0.4 | $112M | 11M | 10.73 | |
| Gramercy Property Trust | 0.4 | $111M | 5.1M | 21.73 | |
| Rice Midstream Partners Lp unit ltd partn | 0.4 | $106M | 5.8M | 18.10 | |
| Nextera Energy (NEE) | 0.3 | $99M | 603k | 163.33 | |
| Dcp Midstream Partners | 0.3 | $96M | 2.7M | 35.12 | |
| Extended Stay America | 0.3 | $95M | 4.8M | 19.77 | |
| Enbridge Energy Partners | 0.3 | $90M | 9.3M | 9.64 | |
| Groupe Eurotunnel Se | 0.3 | $91M | 6.4M | 14.30 | |
| American Electric Power Company (AEP) | 0.3 | $87M | 1.3M | 68.59 | |
| Ddr Corp | 0.3 | $88M | 12M | 7.33 | |
| Southwest Gas Corporation (SWX) | 0.3 | $84M | 1.2M | 67.63 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $83M | 4.0M | 21.05 | |
| Entergy Corporation (ETR) | 0.3 | $78M | 987k | 78.78 | |
| Equity Residential (EQR) | 0.3 | $76M | 1.2M | 61.62 | |
| Transalta Corp (TAC) | 0.3 | $76M | 14M | 5.42 | |
| Pattern Energy | 0.3 | $77M | 4.5M | 17.29 | |
| Edison International (EIX) | 0.2 | $71M | 1.1M | 63.66 | |
| Semgroup Corp cl a | 0.2 | $69M | 3.2M | 21.40 | |
| CMS Energy Corporation (CMS) | 0.2 | $68M | 1.5M | 45.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $66M | 250k | 263.39 | |
| Xcel Energy (XEL) | 0.2 | $68M | 1.5M | 45.48 | |
| Macquarie Infrastructure Company | 0.2 | $60M | 1.6M | 36.93 | |
| Atmos Energy Corporation (ATO) | 0.2 | $63M | 745k | 84.24 | |
| Eqt Midstream Partners | 0.2 | $59M | 995k | 59.03 | |
| Martin Midstream Partners (MMLP) | 0.2 | $55M | 4.1M | 13.50 | |
| Summit Midstream Partners | 0.2 | $54M | 3.9M | 14.05 | |
| NuStar GP Holdings | 0.2 | $52M | 4.5M | 11.55 | |
| Usa Compression Partners (USAC) | 0.2 | $53M | 3.1M | 16.93 | |
| Cheniere Energy (LNG) | 0.2 | $51M | 948k | 53.45 | |
| NRG Energy (NRG) | 0.1 | $44M | 1.5M | 30.53 | |
| Boardwalk Pipeline Partners | 0.1 | $32M | 3.2M | 10.15 | |
| Royal Dutch Shell | 0.1 | $26M | 403k | 65.53 | |
| WESTERN GAS EQUITY Partners | 0.1 | $25M | 762k | 33.13 | |
| Crestwood Equity Partners master ltd part | 0.1 | $27M | 1.1M | 25.60 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $24M | 2.3M | 10.59 | |
| Usd Partners (USDP) | 0.1 | $22M | 2.1M | 10.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $22M | 450k | 48.28 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 128k | 156.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $20M | 153k | 128.14 | |
| Mondelez Int (MDLZ) | 0.1 | $22M | 519k | 41.73 | |
| Altaba | 0.1 | $19M | 262k | 74.04 | |
| Nutrien (NTR) | 0.1 | $21M | 436k | 47.21 | |
| Potlatch Corporation (PCH) | 0.1 | $17M | 324k | 52.05 | |
| Rayonier (RYN) | 0.1 | $17M | 489k | 35.18 | |
| Valero Energy Partners | 0.1 | $18M | 495k | 35.44 | |
| Dominion Mid Stream | 0.1 | $19M | 1.2M | 15.35 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $17M | 1.0M | 16.44 | |
| Pfizer (PFE) | 0.1 | $14M | 380k | 35.49 | |
| Philip Morris International (PM) | 0.1 | $15M | 153k | 99.40 | |
| Rio Tinto (RIO) | 0.1 | $14M | 269k | 51.53 | |
| Statoil ASA | 0.1 | $15M | 643k | 23.65 | |
| Kraton Performance Polymers | 0.1 | $16M | 325k | 47.71 | |
| Oasis Midstream Partners Lp equity | 0.1 | $14M | 802k | 17.71 | |
| Willscot Corp | 0.1 | $15M | 1.5M | 10.08 | |
| BP (BP) | 0.0 | $12M | 289k | 40.54 | |
| Procter & Gamble Company (PG) | 0.0 | $13M | 163k | 79.28 | |
| Total (TTE) | 0.0 | $12M | 207k | 57.69 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $10M | 250k | 41.64 | |
| Kellogg Company (K) | 0.0 | $13M | 196k | 65.01 | |
| Energy Transfer Equity (ET) | 0.0 | $12M | 841k | 14.21 | |
| Suncor Energy (SU) | 0.0 | $13M | 375k | 34.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.5M | 56k | 134.43 | |
| Apple (AAPL) | 0.0 | $10M | 60k | 167.78 | |
| General Mills (GIS) | 0.0 | $7.5M | 166k | 45.06 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $7.8M | 627k | 12.47 | |
| Fortress Trans Infrst Invs L | 0.0 | $8.5M | 534k | 15.95 | |
| Ocean Rig Udw | 0.0 | $7.5M | 296k | 25.23 | |
| Coca-Cola Company (KO) | 0.0 | $7.0M | 162k | 43.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.6M | 74k | 74.61 | |
| Chevron Corporation (CVX) | 0.0 | $5.7M | 50k | 114.05 | |
| Avon Products | 0.0 | $6.2M | 2.2M | 2.84 | |
| BHP Billiton (BHP) | 0.0 | $6.4M | 144k | 44.43 | |
| Telephone And Data Systems (TDS) | 0.0 | $5.0M | 178k | 28.03 | |
| Zayo Group Hldgs | 0.0 | $6.8M | 200k | 34.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.9M | 127k | 54.43 | |
| Golden Entmt (GDEN) | 0.0 | $5.3M | 227k | 23.23 | |
| Gds Holdings ads (GDS) | 0.0 | $5.4M | 197k | 27.45 | |
| PNC Financial Services (PNC) | 0.0 | $4.0M | 26k | 151.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 21k | 73.00 | |
| Monsanto Company | 0.0 | $3.6M | 31k | 116.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 45k | 43.37 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 44k | 56.63 | |
| Bunge | 0.0 | $1.8M | 24k | 73.95 | |
| SYSCO Corporation (SYY) | 0.0 | $3.7M | 62k | 59.96 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 33k | 47.83 | |
| Cousins Properties | 0.0 | $2.5M | 285k | 8.68 | |
| Highwoods Properties (HIW) | 0.0 | $3.6M | 81k | 43.82 | |
| Enbridge Energy Management | 0.0 | $4.2M | 458k | 9.14 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 46k | 37.73 | |
| Hecla Mining Company (HL) | 0.0 | $2.6M | 700k | 3.67 | |
| FMC Corporation (FMC) | 0.0 | $1.7M | 23k | 76.58 | |
| Gulfport Energy Corporation | 0.0 | $1.9M | 200k | 9.65 | |
| MGM Resorts International. (MGM) | 0.0 | $3.6M | 103k | 35.03 | |
| Kansas City Southern | 0.0 | $1.8M | 16k | 109.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.3M | 195k | 22.00 | |
| Vermilion Energy (VET) | 0.0 | $2.9M | 91k | 32.20 | |
| Mosaic (MOS) | 0.0 | $3.4M | 141k | 24.29 | |
| Moneygram International | 0.0 | $1.9M | 225k | 8.62 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.7M | 28k | 128.93 | |
| Jones Energy Inc A | 0.0 | $1.9M | 2.4M | 0.80 | |
| Now (DNOW) | 0.0 | $3.6M | 350k | 10.22 | |
| Enable Midstream | 0.0 | $2.2M | 157k | 13.72 | |
| Hc2 Holdings | 0.0 | $2.8M | 536k | 5.26 | |
| Ryerson Tull (RYI) | 0.0 | $2.8M | 350k | 8.15 | |
| Kraft Heinz (KHC) | 0.0 | $3.4M | 55k | 62.28 | |
| Archrock Partners | 0.0 | $3.2M | 259k | 12.22 | |
| Avangrid (AGR) | 0.0 | $3.4M | 66k | 51.12 | |
| Corecivic (CXW) | 0.0 | $1.5M | 78k | 19.53 | |
| Peabody Energy (BTU) | 0.0 | $1.6M | 44k | 36.50 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $2.0M | 105k | 19.04 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.7M | 110k | 33.71 | |
| Gulfmark Offshore Warrants warrant | 0.0 | $3.4M | 117k | 29.00 | |
| Vale (VALE) | 0.0 | $1.0M | 81k | 12.72 | |
| FirstEnergy (FE) | 0.0 | $904k | 27k | 34.00 | |
| Nucor Corporation (NUE) | 0.0 | $956k | 16k | 61.09 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 6.7k | 176.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $488k | 28k | 17.58 | |
| Pos (PKX) | 0.0 | $992k | 13k | 78.84 | |
| Regency Centers Corporation (REG) | 0.0 | $42k | 716.00 | 58.66 | |
| Alerian Mlp Etf | 0.0 | $1.3M | 137k | 9.37 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $106k | 2.2k | 48.18 | |
| Brookfield Global Listed | 0.0 | $1.4M | 119k | 11.71 | |
| Southcross Energy Partners L | 0.0 | $688k | 422k | 1.63 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $104k | 12k | 8.50 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $862k | 33k | 26.01 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $15k | 590.00 | 25.42 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.0 | $162k | 6.5k | 24.92 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $24k | 505.00 | 47.52 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $749k | 34k | 21.77 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $480k | 15k | 31.78 | |
| Delek Us Holdings (DK) | 0.0 | $199k | 4.9k | 40.61 | |
| Cnx Midstream Partners | 0.0 | $1.2M | 63k | 18.39 | |
| Willscot Corp *w exp 09/10/202 | 0.0 | $660k | 1.1M | 0.60 |
