Brookfield Asset Management

Brookfield Asset Management as of June 30, 2018

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 183 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ggp 25.0 $6.7B 327M 20.43
Brookfield Renewable energy partners lpu (BEP) 6.3 $1.7B 56M 30.05
Terraform Power 6.0 $1.6B 137M 11.70
Vistra Energy (VST) 5.9 $1.6B 66M 23.68
Norbord 5.3 $1.4B 35M 41.16
Brookfield Ppty Partners L P unit ltd partn 3.6 $959M 50M 19.02
Brookfield Business Partners unit (BBU) 3.5 $948M 25M 38.26
Teekay Offshore Partners 2.4 $645M 244M 2.64
Simon Property (SPG) 2.3 $615M 3.6M 170.19
Enterprise Products Partners (EPD) 1.4 $378M 14M 27.95
Energy Transfer Partners 1.4 $362M 19M 19.29
Targa Res Corp (TRGP) 1.3 $353M 7.1M 49.77
Public Storage (PSA) 1.1 $293M 1.3M 226.86
Williams Partners 1.1 $294M 7.1M 41.31
Mid-America Apartment (MAA) 1.1 $287M 2.8M 100.67
Spdr S&p 500 Etf (SPY) 1.0 $277M 1.0M 271.28
Enbridge (ENB) 0.9 $254M 7.1M 35.79
Mplx (MPLX) 0.9 $249M 7.2M 34.43
Equinix (EQIX) 0.9 $240M 558k 429.89
AvalonBay Communities (AVB) 0.9 $238M 1.4M 171.89
Plains All American Pipeline (PAA) 0.9 $232M 9.8M 23.80
American Tower Reit (AMT) 0.9 $229M 1.6M 144.17
American Homes 4 Rent-a reit (AMH) 0.8 $215M 9.7M 22.18
Ventas (VTR) 0.8 $201M 3.5M 56.95
Andeavor Logistics Lp Com Unit Lp Int 0.7 $195M 4.5M 42.90
Western Gas Partners 0.7 $191M 3.9M 48.62
HCP 0.7 $190M 7.4M 25.82
Hudson Pacific Properties (HPP) 0.7 $189M 5.3M 35.43
Kilroy Realty Corporation (KRC) 0.7 $189M 2.5M 75.64
NuStar Energy (NS) 0.7 $185M 8.1M 22.82
Welltower Inc Com reit (WELL) 0.7 $185M 2.9M 62.69
Spectra Energy Partners 0.7 $181M 5.1M 35.60
Enlink Midstream Ptrs 0.6 $168M 11M 15.53
Kinder Morgan (KMI) 0.6 $166M 9.4M 17.70
Duke Realty Corporation 0.6 $164M 5.6M 29.03
Oneok (OKE) 0.6 $163M 2.3M 70.12
Buckeye Partners 0.6 $159M 4.5M 34.93
Magellan Midstream Partners 0.6 $159M 2.3M 69.53
Transcanada Corp 0.6 $149M 3.4M 43.43
Physicians Realty Trust (DOC) 0.6 $147M 9.2M 15.94
Mgm Growth Properties 0.5 $142M 4.7M 30.46
Highwoods Properties (HIW) 0.5 $139M 2.7M 50.73
TC Pipelines 0.5 $127M 4.7M 27.13
Williams Companies (WMB) 0.5 $124M 4.6M 27.11
Essex Property Trust (ESS) 0.4 $117M 488k 239.07
Rlj Lodging Trust (RLJ) 0.4 $114M 5.2M 22.05
Extended Stay America 0.4 $115M 5.3M 21.61
Ddr Rg 0.4 $115M 6.4M 17.90
Park Hotels & Resorts Inc-wi (PK) 0.4 $112M 3.7M 30.63
Macquarie Infrastructure Company 0.4 $111M 2.6M 42.20
Enbridge Energy Partners 0.4 $103M 9.4M 10.92
Pembina Pipeline Corp (PBA) 0.4 $100M 2.9M 34.67
Sempra Energy (SRE) 0.4 $97M 834k 116.11
Federal Realty Inv. Trust 0.4 $98M 771k 126.55
Cousins Properties 0.3 $94M 9.7M 9.69
Epr Properties (EPR) 0.3 $90M 1.4M 64.79
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $88M 5.1M 17.10
Cubesmart (CUBE) 0.3 $86M 2.7M 32.22
Groupe Eurotunnel Se 0.3 $83M 6.1M 13.72
Dcp Midstream Partners 0.3 $76M 1.9M 39.55
Rice Midstream Partners Lp unit ltd partn 0.3 $78M 4.6M 17.02
Sba Communications Corp (SBAC) 0.3 $74M 445k 165.12
Transalta Corp (TAC) 0.3 $71M 14M 5.03
Phillips 66 Partners 0.2 $66M 1.3M 52.15
Entergy Corporation (ETR) 0.2 $59M 730k 80.79
PG&E Corporation (PCG) 0.2 $55M 1.3M 42.56
Edison International (EIX) 0.2 $55M 873k 63.27
American Electric Power Company (AEP) 0.2 $52M 753k 69.25
CMS Energy Corporation (CMS) 0.2 $50M 1.1M 47.28
Atmos Energy Corporation (ATO) 0.2 $51M 570k 90.14
Semgroup Corp cl a 0.2 $50M 2.0M 25.15
Cheniere Energy (LNG) 0.2 $48M 736k 65.19
NuStar GP Holdings 0.1 $38M 3.1M 12.40
Pattern Energy 0.1 $38M 2.0M 18.75
FirstEnergy (FE) 0.1 $34M 934k 35.91
NiSource (NI) 0.1 $34M 1.3M 26.28
Summit Midstream Partners 0.1 $29M 1.9M 15.40
Crestwood Equity Partners master ltd part 0.1 $30M 954k 31.75
Southwest Gas Corporation (SWX) 0.1 $25M 325k 76.27
Financial Select Sector SPDR (XLF) 0.1 $24M 900k 26.59
WESTERN GAS EQUITY Partners 0.1 $23M 636k 35.80
Martin Midstream Partners (MMLP) 0.1 $23M 1.6M 13.80
Dominion Mid Stream 0.1 $21M 1.4M 15.26
Willscot Corp 0.1 $22M 1.5M 14.80
Energy Transfer Equity (ET) 0.1 $20M 1.1M 17.25
Kraton Performance Polymers 0.1 $18M 387k 46.14
Weyerhaeuser Company (WY) 0.1 $17M 452k 36.46
Eqt Midstream Partners 0.1 $17M 332k 51.76
Weatherford Intl Ltd note 5.875 7/1/21 0.1 $17M 17M 0.99
BP (BP) 0.1 $13M 289k 45.66
NRG Energy (NRG) 0.1 $12M 401k 30.70
Dominion Resources (D) 0.1 $13M 196k 68.18
Royal Dutch Shell 0.1 $15M 202k 72.65
Enbridge Energy Management 0.1 $14M 1.3M 10.26
Potlatch Corporation (PCH) 0.1 $13M 260k 50.85
Rayonier (RYN) 0.1 $13M 339k 38.69
Altaba 0.1 $14M 197k 73.21
Nutrien (NTR) 0.1 $12M 229k 54.40
McDonald's Corporation (MCD) 0.0 $10M 64k 156.68
Apple (AAPL) 0.0 $11M 60k 185.11
Brookfield Infrastructure Part (BIP) 0.0 $9.6M 250k 38.40
Oaktree Cap 0.0 $11M 259k 40.65
Mondelez Int (MDLZ) 0.0 $12M 280k 41.00
Crown Castle Intl (CCI) 0.0 $11M 97k 107.82
Usd Partners (USDP) 0.0 $9.9M 920k 10.75
Fortress Trans Infrst Invs L 0.0 $9.7M 534k 18.07
Coca-Cola Company (KO) 0.0 $7.1M 162k 43.86
Johnson & Johnson (JNJ) 0.0 $9.3M 77k 121.33
Pfizer (PFE) 0.0 $6.9M 190k 36.28
General Mills (GIS) 0.0 $8.3M 187k 44.26
Nextera Energy (NEE) 0.0 $6.9M 41k 167.03
Rio Tinto (RIO) 0.0 $7.4M 134k 55.48
Kellogg Company (K) 0.0 $6.9M 98k 69.87
BHP Billiton (BHP) 0.0 $7.2M 144k 50.01
Boardwalk Pipeline Partners 0.0 $6.7M 581k 11.62
Suncor Energy (SU) 0.0 $7.6M 188k 40.74
Weatherford Intl Plc ord 0.0 $7.4M 2.3M 3.29
Nrg Yield Inc Cl A New cs 0.0 $8.8M 516k 17.05
Oasis Midstream Partners Lp equity 0.0 $7.1M 387k 18.23
Equinor Asa (EQNR) 0.0 $8.5M 322k 26.41
Exxon Mobil Corporation (XOM) 0.0 $6.2M 74k 82.73
Chevron Corporation (CVX) 0.0 $6.3M 50k 126.43
Philip Morris International (PM) 0.0 $6.2M 76k 80.74
Procter & Gamble Company (PG) 0.0 $6.3M 81k 78.06
Total (TTE) 0.0 $6.3M 104k 60.56
Gulfport Energy Corporation 0.0 $4.4M 350k 12.57
Moneygram International 0.0 $4.0M 600k 6.69
Catchmark Timber Tr Inc cl a 0.0 $6.6M 521k 12.73
Enable Midstream 0.0 $5.9M 345k 17.11
Ryerson Tull (RYI) 0.0 $5.0M 447k 11.15
Archrock (AROC) 0.0 $4.2M 351k 12.00
Cnx Midstream Partners 0.0 $5.8M 301k 19.39
PNC Financial Services (PNC) 0.0 $1.8M 13k 135.10
Canadian Natl Ry (CNI) 0.0 $1.7M 21k 81.88
Archer Daniels Midland Company (ADM) 0.0 $2.6M 56k 45.83
Ameren Corporation (AEE) 0.0 $2.7M 44k 60.86
Bunge 0.0 $2.5M 36k 69.70
Avon Products 0.0 $3.2M 2.0M 1.62
SYSCO Corporation (SYY) 0.0 $2.6M 38k 68.30
Union Pacific Corporation (UNP) 0.0 $4.0M 28k 141.69
Toll Brothers (TOL) 0.0 $1.6M 42k 37.00
Xcel Energy (XEL) 0.0 $3.0M 66k 45.69
CF Industries Holdings (CF) 0.0 $2.5M 56k 44.40
Hecla Mining Company (HL) 0.0 $1.7M 500k 3.48
FMC Corporation (FMC) 0.0 $2.6M 29k 89.23
Vermilion Energy (VET) 0.0 $1.6M 46k 36.11
Mosaic (MOS) 0.0 $2.5M 88k 28.05
Brookfield Global Listed 0.0 $1.7M 139k 12.09
Caesars Entertainment 0.0 $2.1M 200k 10.70
Ingredion Incorporated (INGR) 0.0 $2.5M 22k 110.72
Ensco Plc Shs Class A 0.0 $2.5M 350k 7.26
Ambev Sa- (ABEV) 0.0 $2.9M 625k 4.63
Noble Corp Plc equity 0.0 $2.4M 375k 6.33
Zayo Group Hldgs 0.0 $3.0M 82k 36.48
Kraft Heinz (KHC) 0.0 $2.6M 42k 62.83
Avangrid (AGR) 0.0 $3.5M 66k 52.93
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.7M 188k 19.70
Ocean Rig Udw 0.0 $2.2M 75k 29.48
Willscot Corp *w exp 09/10/202 0.0 $2.5M 1.1M 2.26
Gulfmark Offshore Warrants warrant 0.0 $3.9M 117k 33.50
Essential Properties Realty reit (EPRT) 0.0 $2.7M 200k 13.54
Vale (VALE) 0.0 $473k 37k 12.81
Nucor Corporation (NUE) 0.0 $488k 7.8k 62.53
Verizon Communications (VZ) 0.0 $823k 16k 50.34
Canadian Pacific Railway 0.0 $1.2M 6.7k 183.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $485k 28k 17.26
Pos (PKX) 0.0 $451k 6.1k 74.20
Kansas City Southern 0.0 $869k 8.2k 105.98
Tanger Factory Outlet Centers (SKT) 0.0 $888k 38k 23.49
Regency Centers Corporation (REG) 0.0 $44k 716.00 61.45
Alerian Mlp Etf 0.0 $627k 59k 10.65
Southcross Energy Partners L 0.0 $242k 156k 1.55
Gladstone Ld (LAND) 0.0 $1.3M 100k 12.67
Jones Energy Inc A 0.0 $740k 2.0M 0.37
Center Coast Mlp And Infrastructure unit 0.0 $111k 13k 8.87
Enlink Midstream (ENLC) 0.0 $22k 1.4k 16.12
Farmland Partners (FPI) 0.0 $1.2M 141k 8.80
Hc2 Holdings 0.0 $761k 130k 5.85
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $863k 33k 26.04
Shell Midstream Prtnrs master ltd part 0.0 $51k 2.2k 22.95
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 51k 22.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $419k 15k 28.75
Gulfmark Offshore 0.0 $1.3M 39k 33.51