Brookfield Asset Management

Brookfield Asset Management as of March 31, 2019

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 182 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graftech International (EAF) 12.3 $2.9B 229M 12.79
Terraform Power Inc - A 7.9 $1.9B 137M 13.74
Brookfield Renewable energy partners lpu (BEP) 7.5 $1.8B 56M 31.95
Vistra Energy (VST) 7.3 $1.7B 66M 26.04
Brookfield Ppty Partners L P unit ltd partn 7.1 $1.7B 82M 20.57
Brookfield Business Partners unit (BBU) 4.1 $981M 25M 39.57
Norbord 4.0 $958M 35M 27.55
Spdr S&p 500 Etf (SPY) 2.3 $550M 1.9M 282.50
Williams Companies (WMB) 1.9 $452M 16M 28.72
Enterprise Products Partners (EPD) 1.7 $412M 14M 29.10
Energy Transfer Equity (ET) 1.7 $412M 27M 15.37
Enbridge (ENB) 1.5 $360M 9.9M 36.26
Plains All American Pipeline (PAA) 1.4 $339M 14M 24.51
Teekay Offshore Partners 1.2 $293M 244M 1.20
AvalonBay Communities (AVB) 1.2 $286M 1.4M 200.73
Kinder Morgan (KMI) 1.2 $278M 14M 20.01
American Tower Reit (AMT) 1.1 $260M 1.3M 197.06
Mplx (MPLX) 1.1 $258M 7.8M 32.89
Kilroy Realty Corporation (KRC) 1.1 $251M 3.3M 75.96
Ventas (VTR) 1.0 $240M 3.8M 63.81
Mid-America Apartment (MAA) 1.0 $238M 2.2M 109.33
Public Storage (PSA) 1.0 $229M 1.1M 217.78
NuStar Energy (NS) 0.9 $206M 7.6M 26.89
Magellan Midstream Partners 0.8 $199M 3.3M 60.63
Mgm Growth Properties 0.8 $198M 6.1M 32.25
Simon Property (SPG) 0.8 $194M 1.1M 182.21
Targa Res Corp (TRGP) 0.8 $194M 4.7M 41.55
Enlink Midstream (ENLC) 0.8 $183M 14M 12.78
Oneok (OKE) 0.8 $179M 2.6M 69.84
Physicians Realty Trust 0.7 $173M 9.2M 18.81
Welltower Inc Com reit (WELL) 0.7 $173M 2.2M 77.60
HCP 0.7 $164M 5.2M 31.30
Highwoods Properties (HIW) 0.7 $160M 3.4M 46.78
Oi Sa - (OIBZQ) 0.6 $149M 79M 1.88
Essex Property Trust (ESS) 0.6 $148M 512k 289.24
Sempra Energy (SRE) 0.6 $139M 1.1M 125.86
Prologis (PLD) 0.6 $140M 1.9M 71.95
FirstEnergy (FE) 0.6 $132M 3.2M 41.61
Park Hotels & Resorts Inc-wi (PK) 0.6 $134M 4.3M 31.08
Entergy Corporation (ETR) 0.6 $132M 1.4M 95.63
Hudson Pacific Properties (HPP) 0.5 $125M 3.6M 34.42
Rlj Lodging Trust (RLJ) 0.5 $126M 7.2M 17.57
NiSource (NI) 0.5 $122M 4.3M 28.66
Americold Rlty Tr (COLD) 0.5 $120M 3.9M 30.51
Cheniere Energy (LNG) 0.5 $116M 1.7M 68.36
Digital Realty Trust (DLR) 0.5 $115M 962k 119.00
TC Pipelines 0.5 $114M 3.1M 37.36
Eqt Midstream Partners 0.5 $115M 2.5M 46.17
American Electric Power Company (AEP) 0.5 $112M 1.3M 83.75
Regency Centers Corporation (REG) 0.5 $110M 1.6M 67.49
Wp Carey (WPC) 0.5 $109M 1.4M 78.33
Western Midstream Partners (WES) 0.5 $110M 3.5M 31.36
Andeavor Logistics Lp Com Unit Lp Int 0.5 $108M 3.1M 35.26
Semgroup Corp cl a 0.4 $106M 7.2M 14.74
Transalta Corp (TAC) 0.4 $103M 14M 7.36
Crown Castle Intl (CCI) 0.4 $101M 790k 128.00
Atmos Energy Corporation (ATO) 0.4 $99M 960k 102.93
Transcanada Corp 0.4 $98M 2.2M 44.96
Pembina Pipeline Corp (PBA) 0.4 $98M 2.7M 36.77
Dcp Midstream Partners 0.4 $91M 2.7M 33.05
Cubesmart (CUBE) 0.4 $91M 2.8M 32.04
Granite Real Estate (GRP.U) 0.4 $87M 1.8M 47.83
Buckeye Partners 0.4 $85M 2.5M 34.02
Federal Realty Inv. Trust 0.4 $86M 627k 137.85
Epr Properties (EPR) 0.3 $84M 1.1M 76.90
Cousins Properties 0.3 $80M 8.3M 9.66
Phillips 66 Partners 0.3 $74M 1.4M 52.35
Edison International (EIX) 0.3 $70M 1.1M 61.92
Macquarie Infrastructure Company 0.3 $67M 1.6M 41.22
Brookfield Property Reit Inc cl a 0.3 $62M 3.0M 20.49
Equinix (EQIX) 0.2 $60M 132k 453.16
Nextera Energy (NEE) 0.2 $56M 287k 193.32
Ameren Corporation (AEE) 0.2 $53M 720k 73.55
Xcel Energy (XEL) 0.2 $53M 946k 56.21
CMS Energy Corporation (CMS) 0.2 $48M 861k 55.54
Pinnacle West Capital Corporation (PNW) 0.2 $43M 445k 95.58
Pattern Energy 0.1 $36M 1.6M 22.00
Tallgrass Energy Gp Lp master ltd part 0.1 $32M 1.3M 25.14
Summit Midstream Partners 0.1 $30M 3.1M 9.73
Enable Midstream 0.1 $30M 2.1M 14.32
Crestwood Equity Partners master ltd part 0.1 $31M 876k 35.19
Altaba 0.1 $31M 420k 74.12
Boston Properties (BXP) 0.1 $28M 208k 133.88
Duke Energy (DUK) 0.1 $23M 254k 90.00
Cincinnati Bell 0.1 $23M 2.4M 9.54
Evergy (EVRG) 0.1 $24M 407k 58.05
Dominion Resources (D) 0.1 $19M 245k 76.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $20M 155k 126.44
Extended Stay America 0.1 $19M 1.0M 17.95
Essential Properties Realty reit (EPRT) 0.1 $19M 961k 19.52
Weyerhaeuser Company (WY) 0.1 $16M 590k 26.34
Kraton Performance Polymers 0.1 $14M 437k 32.18
Nutrien (NTR) 0.1 $15M 283k 52.80
Oaktree Cap 0.1 $13M 259k 49.65
Brookfield Infrastructure Part (BIP) 0.0 $11M 250k 41.87
Potlatch Corporation (PCH) 0.0 $8.7M 229k 37.79
Fortress Trans Infrst Invs L 0.0 $9.1M 534k 17.11
Willscot Corp 0.0 $9.4M 851k 11.09
BP (BP) 0.0 $6.9M 157k 43.72
Exxon Mobil Corporation (XOM) 0.0 $6.0M 74k 80.81
Chevron Corporation (CVX) 0.0 $6.2M 50k 123.18
Transocean (RIG) 0.0 $6.2M 710k 8.71
Rio Tinto (RIO) 0.0 $7.3M 125k 58.85
Royal Dutch Shell 0.0 $6.5M 102k 63.95
BHP Billiton (BHP) 0.0 $7.9M 144k 54.67
Rayonier (RYN) 0.0 $8.3M 262k 31.52
Suncor Energy (SU) 0.0 $6.1M 188k 32.44
iShares MSCI Brazil Index (EWZ) 0.0 $6.1M 150k 40.99
Equinor Asa (EQNR) 0.0 $7.1M 322k 21.97
Caterpillar (CAT) 0.0 $4.2M 31k 135.48
CSX Corporation (CSX) 0.0 $3.9M 53k 74.81
Archer Daniels Midland Company (ADM) 0.0 $3.7M 85k 43.13
Air Products & Chemicals (APD) 0.0 $4.0M 21k 190.95
Total (TTE) 0.0 $5.8M 104k 55.65
Eaton (ETN) 0.0 $4.1M 51k 80.57
Usa Compression Partners (USAC) 0.0 $4.5M 290k 15.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.9M 220k 22.42
Far Pt Acquisition Corp cl a founders sh 0.0 $5.5M 550k 9.95
Falcon Minerals Corp cl a 0.0 $5.7M 649k 8.84
Canadian Natl Ry (CNI) 0.0 $2.1M 23k 89.60
Ecolab (ECL) 0.0 $2.1M 12k 176.50
Bunge 0.0 $1.2M 23k 53.06
Lennar Corporation (LEN) 0.0 $1.4M 29k 49.10
Union Pacific Corporation (UNP) 0.0 $2.0M 12k 167.21
Tyson Foods (TSN) 0.0 $3.5M 51k 69.43
Toll Brothers (TOL) 0.0 $1.7M 48k 36.19
D.R. Horton (DHI) 0.0 $2.0M 49k 41.39
Carlisle Companies (CSL) 0.0 $2.1M 17k 122.65
W.R. Grace & Co. 0.0 $3.0M 39k 78.05
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 130k 14.31
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 29k 107.97
Middleby Corporation (MIDD) 0.0 $3.1M 24k 130.04
Ametek (AME) 0.0 $3.2M 38k 82.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.9M 12k 161.75
AECOM Technology Corporation (ACM) 0.0 $2.5M 85k 29.68
Industries N shs - a - (LYB) 0.0 $2.9M 35k 84.09
Brookfield Global Listed 0.0 $2.4M 198k 12.32
Catchmark Timber Tr Inc cl a 0.0 $2.8M 290k 9.82
Energy Fuels (UUUU) 0.0 $1.5M 450k 3.33
Allegion Plc cmn 0.0 $2.1M 23k 90.70
Topbuild (BLD) 0.0 $2.1M 32k 64.81
Bwx Technologies (BWXT) 0.0 $2.5M 51k 49.59
Archrock (AROC) 0.0 $1.4M 146k 9.78
Avangrid (AGR) 0.0 $3.3M 66k 50.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.5M 67k 21.61
Gds Holdings ads (GDS) 0.0 $2.1M 58k 35.70
Oasis Midstream Partners Lp equity 0.0 $3.3M 161k 20.32
Tidewater (TDW) 0.0 $1.8M 76k 23.19
Cnx Midstream Partners 0.0 $2.8M 183k 15.21
Sociedad Quimica y Minera (SQM) 0.0 $573k 15k 38.46
SYSCO Corporation (SYY) 0.0 $519k 7.8k 66.79
Verizon Communications (VZ) 0.0 $754k 13k 59.14
General Mills (GIS) 0.0 $535k 10k 51.72
Hershey Company (HSY) 0.0 $333k 2.9k 114.83
CF Industries Holdings (CF) 0.0 $1.0M 25k 40.88
FMC Corporation (FMC) 0.0 $1.1M 14k 76.83
McCormick & Company, Incorporated (MKC) 0.0 $362k 2.4k 150.83
Tanger Factory Outlet Centers (SKT) 0.0 $627k 30k 20.97
Camden Property Trust (CPT) 0.0 $700k 6.9k 101.45
Alerian Mlp Etf 0.0 $999.960000 52.00 19.23
Nuveen Diversified Dividend & Income 0.0 $728k 70k 10.36
Vermilion Energy (VET) 0.0 $615k 25k 24.70
Mosaic (MOS) 0.0 $1.1M 40k 27.31
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 94.65
Mondelez Int (MDLZ) 0.0 $998k 20k 49.90
Israel Chemicals 0.0 $496k 95k 5.24
Gladstone Ld (LAND) 0.0 $401k 32k 12.65
American Homes 4 Rent-a reit (AMH) 0.0 $0 0 0.00
Center Coast Mlp And Infrastructure unit 0.0 $119k 14k 8.30
Noble Corp Plc equity 0.0 $861k 300k 2.87
Farmland Partners (FPI) 0.0 $509k 80k 6.40
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $477k 17k 27.34
Shell Midstream Prtnrs master ltd part 0.0 $29k 1.4k 20.39
Kraft Heinz (KHC) 0.0 $331k 10k 32.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $457k 18k 24.94
Uniti Group Inc Com reit (UNIT) 0.0 $755k 68k 11.19
Vici Pptys (VICI) 0.0 $726k 33k 21.87
Chaparral Energy 0.0 $1.0M 184k 5.70
Altus Midstream Co altus midstream co -a 0.0 $117k 20k 5.89
Equitrans Midstream Corp (ETRN) 0.0 $174k 8.0k 21.72
Livent Corp 0.0 $166k 14k 12.29
Antero Midstream Corp antero midstream (AM) 0.0 $170k 12k 13.76