Brookfield Asset Management

Brookfield Asset Management as of Dec. 31, 2018

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 176 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graftech International (EAF) 13.0 $2.6B 229M 11.44
Terraform Power Inc - A 7.6 $1.5B 137M 11.22
Vistra Energy (VST) 7.6 $1.5B 66M 22.90
Brookfield Renewable energy partners lpu (BEP) 7.2 $1.5B 56M 25.90
Brookfield Ppty Partners L P unit ltd partn 6.5 $1.3B 82M 15.96
Norbord 4.6 $925M 35M 26.59
Brookfield Business Partners unit (BBU) 3.7 $753M 25M 30.39
Enbridge (ENB) 2.0 $403M 13M 31.13
Williams Companies (WMB) 1.9 $384M 17M 22.05
Enterprise Products Partners (EPD) 1.7 $337M 14M 24.59
Energy Transfer Equity (ET) 1.7 $334M 25M 13.21
Simon Property (SPG) 1.5 $297M 1.8M 167.99
Teekay Offshore Partners 1.5 $296M 244M 1.21
Mid-America Apartment (MAA) 1.4 $278M 2.9M 95.70
Public Storage (PSA) 1.2 $239M 1.2M 202.41
Targa Res Corp (TRGP) 1.2 $238M 6.6M 36.02
Kinder Morgan (KMI) 1.1 $225M 15M 15.38
Plains All American Pipeline (PAA) 1.1 $223M 11M 20.04
American Tower Reit (AMT) 1.1 $222M 1.4M 158.19
AvalonBay Communities (AVB) 1.1 $219M 1.3M 174.05
Western Gas Partners 1.0 $204M 4.8M 42.23
Prologis (PLD) 0.9 $188M 3.2M 58.72
Magellan Midstream Partners 0.9 $174M 3.0M 57.06
Physicians Realty Trust (DOC) 0.9 $172M 11M 16.03
NuStar Energy (NS) 0.8 $161M 7.7M 20.93
Kilroy Realty Corporation (KRC) 0.8 $160M 2.5M 62.88
HCP 0.8 $159M 5.7M 27.93
Andeavor Logistics Lp Com Unit Lp Int 0.8 $159M 4.9M 32.49
Boston Properties (BXP) 0.8 $157M 1.4M 112.55
Mgm Growth Properties 0.8 $157M 5.9M 26.41
Oneok (OKE) 0.7 $147M 2.7M 53.95
Buckeye Partners 0.7 $133M 4.6M 28.99
Essex Property Trust (ESS) 0.7 $131M 533k 245.21
Hudson Pacific Properties (HPP) 0.7 $131M 4.5M 29.06
Enlink Midstream Ptrs 0.7 $130M 12M 11.01
Mplx (MPLX) 0.6 $125M 4.1M 30.30
Ventas (VTR) 0.6 $121M 2.1M 58.59
Entergy Corporation (ETR) 0.6 $119M 1.4M 86.07
Welltower Inc Com reit (WELL) 0.6 $115M 1.7M 69.41
Oi Sa - (OIBZQ) 0.5 $108M 68M 1.60
Digital Realty Trust (DLR) 0.5 $103M 970k 106.55
Spdr S&p 500 Etf (SPY) 0.5 $102M 406k 249.92
Cubesmart (CUBE) 0.5 $101M 3.5M 28.69
NiSource (NI) 0.5 $98M 3.9M 25.35
American Electric Power Company (AEP) 0.5 $98M 1.3M 74.74
Highwoods Properties (HIW) 0.5 $95M 2.4M 38.69
Eqt Midstream Partners 0.5 $95M 2.2M 43.25
Equinix (EQIX) 0.5 $95M 268k 352.56
FirstEnergy (FE) 0.5 $92M 2.4M 37.55
Transcanada Corp 0.5 $90M 2.5M 35.78
CMS Energy Corporation (CMS) 0.4 $89M 1.8M 49.65
Crown Castle Intl (CCI) 0.4 $89M 823k 108.63
Cousins Properties 0.4 $86M 11M 7.90
Atmos Energy Corporation (ATO) 0.4 $87M 939k 92.72
Pembina Pipeline Corp (PBA) 0.4 $85M 2.8M 29.73
Rlj Lodging Trust (RLJ) 0.4 $84M 5.1M 16.40
TC Pipelines 0.4 $80M 2.5M 32.12
Semgroup Corp cl a 0.4 $78M 5.6M 13.78
Federal Realty Inv. Trust 0.4 $74M 629k 118.04
Granite Real Estate (GRP.U) 0.4 $75M 1.9M 39.06
Epr Properties (EPR) 0.3 $70M 1.1M 64.03
Vareit, Inc reits 0.3 $68M 9.5M 7.15
Sempra Energy (SRE) 0.3 $64M 595k 108.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $65M 800k 81.10
Extended Stay America 0.3 $65M 4.2M 15.50
Phillips 66 Partners 0.3 $63M 1.5M 42.11
Dcp Midstream Partners 0.3 $60M 2.3M 26.49
Park Hotels & Resorts Inc-wi (PK) 0.3 $60M 2.3M 25.98
Macquarie Infrastructure Company 0.3 $59M 1.6M 36.56
Transalta Corp (TAC) 0.3 $57M 14M 4.10
Nextera Energy (NEE) 0.3 $56M 324k 173.82
Edison International (EIX) 0.3 $56M 982k 56.77
Cheniere Energy (LNG) 0.3 $54M 911k 59.19
Brookfield Property Reit Inc cl a 0.2 $49M 3.0M 16.10
Xcel Energy (XEL) 0.2 $45M 919k 49.27
Ameren Corporation (AEE) 0.2 $44M 666k 65.23
PG&E Corporation (PCG) 0.2 $42M 1.7M 23.75
Evergy (EVRG) 0.2 $40M 708k 56.77
Duke Energy (DUK) 0.2 $32M 369k 86.30
Pinnacle West Capital Corporation (PNW) 0.1 $28M 325k 85.20
Pattern Energy 0.1 $28M 1.5M 18.62
SCANA Corporation 0.1 $26M 541k 47.78
Tallgrass Energy Gp Lp master ltd part 0.1 $25M 1.0M 24.34
Crestwood Equity Partners master ltd part 0.1 $26M 919k 27.91
Summit Midstream Partners 0.1 $23M 2.2M 10.05
Altaba 0.1 $20M 345k 57.94
Usa Compression Partners (USAC) 0.1 $18M 1.4M 12.98
Cincinnati Bell 0.1 $19M 2.4M 7.79
Dominion Resources (D) 0.1 $16M 221k 71.46
Alerian Mlp Etf 0.1 $16M 1.8M 8.73
NRG Energy (NRG) 0.1 $13M 334k 39.60
Weatherford Intl Ltd note 5.875 7/1/21 0.1 $14M 22M 0.63
Kraton Performance Polymers 0.1 $13M 583k 21.84
Nutrien (NTR) 0.1 $11M 243k 47.06
Weyerhaeuser Company (WY) 0.1 $9.9M 455k 21.86
Potlatch Corporation (PCH) 0.1 $9.6M 303k 31.64
Rayonier (RYN) 0.1 $9.2M 333k 27.69
Oaktree Cap 0.1 $10M 259k 39.75
Enable Midstream 0.1 $10M 756k 13.53
Falcon Minerals Corp cl a 0.1 $11M 1.2M 8.50
Brookfield Infrastructure Part (BIP) 0.0 $8.6M 250k 34.53
Fortress Trans Infrst Invs L 0.0 $7.7M 534k 14.34
Oasis Midstream Partners Lp equity 0.0 $7.9M 495k 15.99
Willscot Corp 0.0 $7.7M 815k 9.42
BP (BP) 0.0 $6.0M 157k 37.92
Exxon Mobil Corporation (XOM) 0.0 $5.1M 74k 68.19
Chevron Corporation (CVX) 0.0 $5.4M 50k 108.79
Rio Tinto (RIO) 0.0 $6.0M 125k 48.48
Royal Dutch Shell 0.0 $6.1M 102k 59.94
Total (TTE) 0.0 $5.4M 104k 52.18
American Axle & Manufact. Holdings (AXL) 0.0 $5.3M 480k 11.10
BHP Billiton (BHP) 0.0 $6.9M 144k 48.29
Suncor Energy (SU) 0.0 $5.2M 188k 27.99
Caesars Entertainment 0.0 $5.3M 775k 6.79
Equinor Asa (EQNR) 0.0 $6.8M 322k 21.17
Far Pt Acquisition Corp cl a founders sh 0.0 $5.3M 550k 9.65
CSX Corporation (CSX) 0.0 $3.3M 53k 62.12
Archer Daniels Midland Company (ADM) 0.0 $3.5M 85k 40.97
Catchmark Timber Tr Inc cl a 0.0 $4.5M 631k 7.10
Avangrid (AGR) 0.0 $3.3M 66k 50.09
Corporacion Amer Arpts S A (CAAP) 0.0 $3.2M 475k 6.63
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.1M 245k 16.92
Chaparral Energy 0.0 $4.7M 955k 4.92
Canadian Natl Ry (CNI) 0.0 $1.8M 25k 74.22
Bunge 0.0 $1.2M 23k 53.45
Union Pacific Corporation (UNP) 0.0 $1.8M 13k 138.22
CF Industries Holdings (CF) 0.0 $1.1M 25k 43.50
FMC Corporation (FMC) 0.0 $1.1M 14k 73.99
Gulfport Energy Corporation 0.0 $2.7M 405k 6.55
Mosaic (MOS) 0.0 $1.2M 40k 29.21
Brookfield Global Listed 0.0 $2.0M 194k 10.13
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 91.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 61k 21.44
Archrock (AROC) 0.0 $1.1M 146k 7.49
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.2M 65k 19.07
Tidewater (TDW) 0.0 $1.5M 76k 19.12
Cnx Midstream Partners 0.0 $3.0M 183k 16.28
Sociedad Quimica y Minera (SQM) 0.0 $571k 15k 38.32
Lennar Corporation (LEN) 0.0 $713k 18k 39.18
Avon Products 0.0 $829k 545k 1.52
SYSCO Corporation (SYY) 0.0 $487k 7.8k 62.67
Verizon Communications (VZ) 0.0 $717k 13k 56.24
Tyson Foods (TSN) 0.0 $315k 5.9k 53.39
General Mills (GIS) 0.0 $403k 10k 38.96
Hershey Company (HSY) 0.0 $311k 2.9k 107.24
McCormick & Company, Incorporated (MKC) 0.0 $334k 2.4k 139.17
Tanger Factory Outlet Centers (SKT) 0.0 $605k 30k 20.23
Taubman Centers 0.0 $678k 15k 45.50
Macerich Company (MAC) 0.0 $766k 18k 43.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $724k 70k 10.36
Cohen & Steers REIT/P (RNP) 0.0 $751k 42k 17.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $745k 180k 4.15
Nuveen Diversified Dividend & Income 0.0 $746k 81k 9.23
Vermilion Energy (VET) 0.0 $526k 25k 21.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $704k 114k 6.16
American Midstream Partners Lp us equity 0.0 $279k 92k 3.03
Rowan Companies 0.0 $898k 107k 8.39
Mondelez Int (MDLZ) 0.0 $801k 20k 40.05
Israel Chemicals 0.0 $535k 95k 5.66
WESTERN GAS EQUITY Partners 0.0 $641k 23k 27.71
Gladstone Ld (LAND) 0.0 $364k 32k 11.48
Center Coast Mlp And Infrastructure unit 0.0 $95k 14k 6.89
Noble Corp Plc equity 0.0 $524k 200k 2.62
Enlink Midstream (ENLC) 0.0 $943k 99k 9.49
Farmland Partners (FPI) 0.0 $361k 80k 4.54
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $713k 28k 25.24
Dominion Mid Stream 0.0 $170k 9.4k 18.04
Shell Midstream Prtnrs master ltd part 0.0 $23k 1.4k 16.17
Zayo Group Hldgs 0.0 $480k 21k 22.86
Kraft Heinz (KHC) 0.0 $437k 10k 43.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $759k 26k 28.82
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $368k 18k 20.09
Hess Midstream Partners Lp unit ltd pr int 0.0 $16k 919.00 17.41
Antero Midstream Gp partnerships 0.0 $140k 13k 11.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $406k 4.4k 91.50
Equitrans Midstream Corp (ETRN) 0.0 $199k 10k 19.98