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 |