Brookfield Asset Management as of Sept. 30, 2018
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 176 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graftech International (EAF) | 18.4 | $4.5B | 229M | 19.51 | |
| Brookfield Renewable energy partners lpu (BEP) | 7.0 | $1.7B | 56M | 30.24 | |
| Vistra Energy (VST) | 6.8 | $1.7B | 66M | 24.88 | |
| Brookfield Ppty Partners L P unit ltd partn | 6.3 | $1.5B | 73M | 20.89 | |
| Norbord | 4.7 | $1.2B | 35M | 33.17 | |
| Brookfield Business Partners unit (BBU) | 4.7 | $1.1B | 25M | 45.78 | |
| Terraform Power | 3.4 | $826M | 72M | 11.55 | |
| Teekay Offshore Partners | 2.3 | $571M | 244M | 2.34 | |
| Simon Property (SPG) | 2.3 | $551M | 3.1M | 176.75 | |
| Williams Companies (WMB) | 1.8 | $439M | 16M | 27.19 | |
| Enterprise Products Partners (EPD) | 1.7 | $409M | 14M | 28.73 | |
| Energy Transfer Partners | 1.7 | $409M | 18M | 22.26 | |
| Targa Res Corp (TRGP) | 1.5 | $368M | 6.5M | 56.31 | |
| Mid-America Apartment (MAA) | 1.1 | $267M | 2.7M | 100.18 | |
| Public Storage (PSA) | 1.1 | $263M | 1.3M | 201.63 | |
| Kinder Morgan (KMI) | 1.1 | $257M | 15M | 17.73 | |
| Mplx (MPLX) | 1.1 | $256M | 7.4M | 34.68 | |
| Plains All American Pipeline (PAA) | 1.0 | $252M | 10M | 25.01 | |
| Enbridge (ENB) | 0.9 | $233M | 7.2M | 32.35 | |
| AvalonBay Communities (AVB) | 0.9 | $225M | 1.2M | 181.15 | |
| American Tower Reit (AMT) | 0.9 | $224M | 1.5M | 145.30 | |
| Boston Properties (BXP) | 0.9 | $222M | 1.8M | 123.09 | |
| NuStar Energy (NS) | 0.9 | $212M | 7.6M | 27.80 | |
| Enlink Midstream Ptrs | 0.8 | $199M | 11M | 18.64 | |
| Spectra Energy Partners | 0.8 | $193M | 5.4M | 35.71 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $176M | 605k | 290.72 | |
| HCP | 0.7 | $176M | 6.7M | 26.32 | |
| Oneok (OKE) | 0.7 | $173M | 2.6M | 67.79 | |
| Western Gas Partners | 0.7 | $172M | 3.9M | 43.68 | |
| Magellan Midstream Partners | 0.7 | $168M | 2.5M | 67.72 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.7 | $164M | 3.4M | 48.56 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $161M | 2.2M | 71.69 | |
| Prologis (PLD) | 0.7 | $161M | 2.4M | 67.79 | |
| Transalta Corp (TAC) | 0.7 | $158M | 28M | 5.63 | |
| Hudson Pacific Properties (HPP) | 0.6 | $156M | 4.8M | 32.72 | |
| Buckeye Partners | 0.6 | $149M | 4.2M | 35.71 | |
| TC Pipelines | 0.6 | $142M | 4.7M | 30.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $136M | 6.2M | 21.89 | |
| Ventas (VTR) | 0.5 | $133M | 2.4M | 54.38 | |
| Equinix (EQIX) | 0.5 | $129M | 299k | 432.89 | |
| Welltower Inc Com reit (WELL) | 0.5 | $128M | 2.0M | 64.32 | |
| Highwoods Properties (HIW) | 0.5 | $122M | 2.6M | 47.26 | |
| Transcanada Corp | 0.5 | $122M | 3.0M | 40.49 | |
| Physicians Realty Trust | 0.5 | $119M | 7.1M | 16.86 | |
| Essex Property Trust (ESS) | 0.5 | $116M | 471k | 246.71 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $117M | 5.3M | 22.03 | |
| Eqt Midstream Partners | 0.5 | $111M | 2.1M | 52.78 | |
| Enbridge Energy Partners | 0.4 | $107M | 9.7M | 10.99 | |
| Cousins Properties | 0.4 | $105M | 12M | 8.89 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $98M | 2.9M | 34.00 | |
| Ddr Rg | 0.4 | $92M | 6.9M | 13.39 | |
| Federal Realty Inv. Trust | 0.4 | $87M | 686k | 126.47 | |
| Extended Stay America | 0.4 | $89M | 4.4M | 20.23 | |
| Cheniere Energy (LNG) | 0.3 | $85M | 1.2M | 69.49 | |
| NiSource (NI) | 0.3 | $83M | 3.3M | 24.92 | |
| Epr Properties (EPR) | 0.3 | $84M | 1.2M | 68.41 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $80M | 4.8M | 16.61 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $80M | 2.4M | 32.82 | |
| Dcp Midstream Partners | 0.3 | $78M | 2.0M | 39.59 | |
| Cubesmart (CUBE) | 0.3 | $77M | 2.7M | 28.53 | |
| PG&E Corporation (PCG) | 0.3 | $77M | 1.7M | 46.01 | |
| Macquarie Infrastructure Company | 0.3 | $75M | 1.6M | 46.13 | |
| Vareit, Inc reits | 0.3 | $75M | 10M | 7.26 | |
| Mgm Growth Properties | 0.3 | $75M | 2.5M | 29.49 | |
| Digital Realty Trust (DLR) | 0.3 | $73M | 652k | 112.48 | |
| Entergy Corporation (ETR) | 0.3 | $73M | 893k | 81.13 | |
| Sempra Energy (SRE) | 0.3 | $70M | 619k | 113.75 | |
| Sba Communications Corp (SBAC) | 0.3 | $71M | 442k | 160.63 | |
| American Electric Power Company (AEP) | 0.3 | $67M | 946k | 70.88 | |
| Phillips 66 Partners | 0.3 | $68M | 1.3M | 51.14 | |
| Oi Sa - (OIBZQ) | 0.3 | $67M | 25M | 2.73 | |
| Atmos Energy Corporation (ATO) | 0.3 | $63M | 672k | 93.91 | |
| Brookfield Property Reit Inc cl a | 0.3 | $64M | 3.0M | 20.93 | |
| CMS Energy Corporation (CMS) | 0.2 | $62M | 1.3M | 49.00 | |
| Edison International (EIX) | 0.2 | $59M | 874k | 67.68 | |
| Granite Real Estate (GRP.U) | 0.2 | $58M | 1.3M | 42.97 | |
| Semgroup Corp cl a | 0.2 | $51M | 2.3M | 22.05 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $43M | 1.6M | 27.58 | |
| FirstEnergy (FE) | 0.2 | $43M | 1.1M | 37.17 | |
| Pattern Energy | 0.2 | $39M | 2.0M | 19.87 | |
| Cincinnati Bell | 0.2 | $38M | 2.4M | 15.95 | |
| Groupe Eurotunnel Se | 0.2 | $39M | 3.1M | 12.76 | |
| Crestwood Equity Partners master ltd part | 0.1 | $32M | 876k | 36.75 | |
| Summit Midstream Partners | 0.1 | $27M | 1.9M | 14.30 | |
| Dominion Mid Stream | 0.1 | $27M | 1.5M | 17.90 | |
| Nextera Energy (NEE) | 0.1 | $23M | 139k | 167.60 | |
| Altaba | 0.1 | $24M | 345k | 68.12 | |
| Kraton Performance Polymers | 0.1 | $21M | 447k | 47.15 | |
| WESTERN GAS EQUITY Partners | 0.1 | $22M | 728k | 29.94 | |
| Willscot Corp | 0.1 | $21M | 1.2M | 17.15 | |
| Energy Transfer Equity (ET) | 0.1 | $20M | 1.1M | 17.43 | |
| Weatherford Intl Ltd note 5.875 7/1/21 | 0.1 | $19M | 20M | 0.94 | |
| NRG Energy (NRG) | 0.1 | $14M | 363k | 37.40 | |
| Ameren Corporation (AEE) | 0.1 | $15M | 243k | 63.22 | |
| Dominion Resources (D) | 0.1 | $15M | 206k | 70.28 | |
| Xcel Energy (XEL) | 0.1 | $16M | 334k | 47.21 | |
| Enbridge Energy Management | 0.1 | $14M | 1.2M | 10.92 | |
| Rayonier (RYN) | 0.1 | $13M | 398k | 33.81 | |
| Crown Castle Intl (CCI) | 0.1 | $14M | 124k | 111.33 | |
| Cnx Midstream Partners | 0.1 | $14M | 721k | 19.25 | |
| Nutrien (NTR) | 0.1 | $14M | 233k | 57.77 | |
| Chaparral Energy | 0.1 | $14M | 814k | 17.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $13M | 399k | 32.27 | |
| Potlatch Corporation (PCH) | 0.1 | $12M | 297k | 40.95 | |
| Falcon Minerals Corp cl a | 0.1 | $11M | 1.0M | 11.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $10M | 250k | 39.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0M | 114k | 79.18 | |
| Duke Energy (DUK) | 0.0 | $11M | 135k | 80.02 | |
| Oaktree Cap | 0.0 | $11M | 259k | 41.40 | |
| Fortress Trans Infrst Invs L | 0.0 | $9.7M | 534k | 18.18 | |
| Evergy (EVRG) | 0.0 | $8.7M | 158k | 54.92 | |
| Equinor Asa (EQNR) | 0.0 | $9.1M | 322k | 28.20 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $9.8M | 516k | 19.04 | |
| BP (BP) | 0.0 | $7.2M | 157k | 46.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.3M | 74k | 85.01 | |
| Chevron Corporation (CVX) | 0.0 | $6.1M | 50k | 122.28 | |
| Rio Tinto (RIO) | 0.0 | $6.4M | 125k | 51.02 | |
| Royal Dutch Shell | 0.0 | $7.2M | 102k | 70.93 | |
| Total (TTE) | 0.0 | $6.7M | 104k | 64.39 | |
| BHP Billiton (BHP) | 0.0 | $7.2M | 144k | 49.84 | |
| Suncor Energy (SU) | 0.0 | $7.3M | 188k | 38.72 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $6.4M | 559k | 11.43 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $6.4M | 753k | 8.54 | |
| Caesars Entertainment | 0.0 | $4.7M | 460k | 10.25 | |
| Enable Midstream | 0.0 | $5.6M | 331k | 16.84 | |
| Archrock (AROC) | 0.0 | $3.9M | 319k | 12.20 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $4.1M | 181k | 22.81 | |
| Oasis Midstream Partners Lp equity | 0.0 | $5.3M | 240k | 22.27 | |
| Gulfmark Offshore Warrants warrant | 0.0 | $4.4M | 117k | 37.30 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $3.7M | 264k | 14.19 | |
| Far Pt Acquisition Corp cl a founders sh | 0.0 | $5.3M | 550k | 9.63 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 12k | 136.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 20k | 89.79 | |
| CSX Corporation (CSX) | 0.0 | $3.2M | 43k | 74.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 59k | 50.26 | |
| Bunge | 0.0 | $3.2M | 46k | 68.70 | |
| Avon Products | 0.0 | $3.4M | 1.5M | 2.20 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 38k | 73.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 9.2k | 162.81 | |
| Tyson Foods (TSN) | 0.0 | $2.7M | 46k | 59.52 | |
| General Mills (GIS) | 0.0 | $2.7M | 63k | 42.91 | |
| Canadian Pacific Railway | 0.0 | $1.5M | 7.3k | 211.69 | |
| CF Industries Holdings (CF) | 0.0 | $3.1M | 56k | 54.45 | |
| FMC Corporation (FMC) | 0.0 | $3.1M | 35k | 87.17 | |
| Gulfport Energy Corporation | 0.0 | $3.3M | 315k | 10.41 | |
| Vermilion Energy (VET) | 0.0 | $1.3M | 40k | 32.98 | |
| Mosaic (MOS) | 0.0 | $3.1M | 95k | 32.48 | |
| Brookfield Global Listed | 0.0 | $2.2M | 182k | 12.01 | |
| Moneygram International | 0.0 | $3.2M | 600k | 5.35 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0M | 29k | 104.96 | |
| Ensco Plc Shs Class A | 0.0 | $3.2M | 375k | 8.44 | |
| Mondelez Int (MDLZ) | 0.0 | $2.9M | 68k | 42.96 | |
| Gladstone Ld (LAND) | 0.0 | $1.3M | 108k | 12.34 | |
| Noble Corp Plc equity | 0.0 | $2.8M | 400k | 7.03 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.5M | 124k | 20.50 | |
| Farmland Partners (FPI) | 0.0 | $1.4M | 213k | 6.70 | |
| Zayo Group Hldgs | 0.0 | $1.2M | 36k | 34.71 | |
| Kraft Heinz (KHC) | 0.0 | $2.8M | 51k | 55.10 | |
| Avangrid (AGR) | 0.0 | $3.2M | 66k | 47.94 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $1.7M | 76k | 23.06 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.4M | 39k | 36.83 | |
| Gulfmark Offshore | 0.0 | $2.4M | 64k | 37.29 | |
| Verizon Communications (VZ) | 0.0 | $681k | 13k | 53.41 | |
| TransMontaigne Partners | 0.0 | $385k | 10k | 38.50 | |
| Kansas City Southern | 0.0 | $1.1M | 9.9k | 113.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $684k | 30k | 22.88 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 21k | 55.28 | |
| Regency Centers Corporation (REG) | 0.0 | $56k | 874.00 | 64.07 | |
| Alerian Mlp Etf | 0.0 | $112k | 11k | 10.63 | |
| Buckeye Partners -lp Cmn Stk cmn | 0.0 | $16k | 120.00 | 133.33 | |
| Jones Energy Inc A | 0.0 | $495k | 83k | 6.00 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $125k | 13k | 9.43 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $866k | 33k | 26.13 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $2.0k | 80.00 | 25.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $30k | 1.4k | 21.10 | |
| Social Cap Hedosophia Hldgs cl a | 0.0 | $991k | 100k | 9.91 |
