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 |