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 |