Brookfield Asset Management

Brookfield Asset Management as of June 30, 2019

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 195 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graftech International (EAF) 11.3 $2.6B 229M 11.50
Terraform Power Common Stock 8.4 $2.0B 137M 14.30
Brookfield Renewable Partners LP Units (BEP) 8.3 $1.9B 56M 34.59
Brookfield Property Partners LP Units 6.6 $1.5B 82M 18.93
Vistra Energy (VST) 6.3 $1.5B 64M 22.63
Brookfield Business Partners LP Units (BBU) 4.1 $950M 25M 38.31
Norbord 3.7 $862M 35M 24.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $504M 1.7M 293.01
Williams Companies (WMB) 1.9 $447M 16M 28.04
Enterprise Products Partners (EPD) 1.9 $433M 15M 28.87
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $426M 30M 14.08
Teekay Offshore Partners Partnership Un 1.6 $379M 301M 1.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.5 $348M 14M 24.35
American Tower Reit (AMT) 1.2 $290M 1.4M 204.45
AvalonBay Communities (AVB) 1.2 $280M 1.4M 203.18
Kinder Morgan (KMI) 1.2 $278M 13M 20.88
MPLX Com Unit Rep Ltd (MPLX) 1.2 $277M 8.6M 32.19
Mid-America Apartment (MAA) 1.2 $276M 2.3M 117.76
Kilroy Realty Corporation (KRC) 1.0 $236M 3.2M 73.81
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $228M 3.6M 64.00
Public Storage (PSA) 1.0 $223M 938k 238.17
Oi S A Sponsored Adr (OIBZQ) 0.9 $214M 106M 2.01
Ventas (VTR) 0.9 $212M 3.1M 68.35
Americold Rlty Tr (COLD) 0.9 $199M 6.1M 32.42
Essex Property Trust (ESS) 0.8 $182M 623k 291.93
Targa Res Corp (TRGP) 0.8 $179M 4.5M 39.26
Oneok (OKE) 0.8 $177M 2.6M 68.81
Pembina Pipeline Corp (PBA) 0.7 $175M 4.7M 37.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.7 $174M 17M 10.09
Welltower Inc Com reit (WELL) 0.7 $169M 2.1M 81.53
Park Hotels & Resorts Inc-wi (PK) 0.7 $166M 6.0M 27.56
Nustar Energy Unit Com 0.7 $164M 6.0M 27.14
Physicians Realty Trust 0.7 $163M 9.3M 17.44
HCP 0.7 $162M 5.1M 31.98
Sempra Energy (SRE) 0.7 $155M 1.1M 137.44
Mgm Growth Pptys Cl A Com 0.6 $147M 4.8M 30.65
Eqm Midstream Partners Unit Ltd Partn 0.6 $144M 3.2M 44.68
Entergy Corporation (ETR) 0.6 $144M 1.4M 102.93
Prologis (PLD) 0.6 $143M 1.8M 80.10
Highwoods Properties (HIW) 0.6 $142M 3.4M 41.30
Enbridge (ENB) 0.6 $140M 3.9M 36.04
NiSource (NI) 0.6 $140M 4.9M 28.80
Regency Centers Corporation (REG) 0.6 $134M 2.0M 66.74
Tc Energy Corp (TRP) 0.6 $133M 2.7M 49.58
Cheniere Energy Com New (LNG) 0.6 $132M 1.9M 68.45
FirstEnergy (FE) 0.5 $120M 2.8M 42.81
Hudson Pacific Properties (HPP) 0.5 $119M 3.6M 33.27
American Electric Power Company (AEP) 0.5 $118M 1.3M 88.01
Tc Pipelines Ut Com Ltd Prt 0.5 $115M 3.0M 37.62
Vareit, Inc reits 0.5 $114M 13M 9.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $113M 3.7M 30.77
Digital Realty Trust (DLR) 0.5 $111M 942k 117.79
Vici Pptys (VICI) 0.5 $108M 4.9M 22.04
Crown Castle Intl (CCI) 0.5 $108M 827k 130.35
Aqua America 0.5 $107M 2.6M 41.37
Granite Real Estate Invt Tr Unit 99/99/9999 0.5 $106M 2.3M 46.04
Simon Property (SPG) 0.4 $98M 616k 159.76
Andeavor Logistics Com Unit Lp Int 0.4 $94M 2.6M 36.33
Alexandria Real Estate Equities (ARE) 0.4 $93M 658k 141.09
Brookfield Property REIT Common Stock 0.4 $91M 4.8M 18.89
Transalta Corporation Common Stock (TAC) 0.4 $91M 14M 6.50
Semgroup Corp Cl A 0.4 $87M 7.3M 12.00
Edison International (EIX) 0.4 $86M 1.3M 67.41
Dcp Midstream Com Ut Ltd Ptn 0.4 $83M 2.8M 29.30
Cubesmart (CUBE) 0.4 $82M 2.5M 33.44
Phillips 66 Partners Com Unit Rep Int 0.3 $82M 1.7M 49.35
Omega Healthcare Investors (OHI) 0.3 $77M 2.1M 36.75
Cousins Pptys Com New (CUZ) 0.3 $74M 2.1M 36.17
Spirit Rlty Cap Com New 0.3 $73M 1.7M 42.66
Nextera Energy (NEE) 0.3 $65M 318k 204.86
Macquarie Infrastructure Corporation Common Stock 0.3 $63M 1.5M 40.54
Equinix (EQIX) 0.3 $61M 122k 504.29
Xcel Energy (XEL) 0.2 $57M 964k 59.49
Enable Midstream Partners Com Unit Rp In 0.2 $57M 4.2M 13.71
CMS Energy Corporation (CMS) 0.2 $52M 901k 57.91
Ameren Corporation (AEE) 0.2 $50M 663k 75.11
Atmos Energy Corporation (ATO) 0.2 $46M 436k 105.56
Wp Carey (WPC) 0.2 $41M 505k 81.18
Pinnacle West Capital Corporation (PNW) 0.2 $40M 421k 94.09
Pattern Energy Group Cl A 0.2 $38M 1.6M 23.09
Tallgrass Energy Class A Shs 0.2 $35M 1.7M 21.11
Crestwood Equity Partners Unit Ltd Partner 0.1 $28M 772k 35.77
Bp Midstream Partners Unit Ltd Ptnr 0.1 $27M 1.7M 15.48
Summit Midstream Partners Com Unit Ltd 0.1 $26M 3.5M 7.44
Weingarten Rlty Invs Sh Ben Int 0.1 $21M 768k 27.42
Dominion Resources (D) 0.1 $17M 218k 77.32
Kraton Corp Common 0.1 $15M 467k 31.07
Nutrien (NTR) 0.1 $12M 225k 53.46
Cincinnati Bell Common Stock 0.1 $12M 2.4M 4.95
Rayonier (RYN) 0.0 $11M 378k 30.30
AECOM Technology Corporation (ACM) 0.0 $11M 292k 37.85
Brookfield Infrastructure Partners LP Units (BIP) 0.0 $11M 250k 42.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $11M 880k 12.17
Weyerhaeuser Company (WY) 0.0 $11M 399k 26.34
Transcanada Corp 0.0 $10M 207k 49.52
Dow (DOW) 0.0 $10M 206k 49.31
Eaton Corp SHS (ETN) 0.0 $10M 121k 83.28
United Technologies Corporation 0.0 $10M 77k 130.20
Tyson Foods Cl A (TSN) 0.0 $9.2M 114k 80.74
Potlatch Corporation (PCH) 0.0 $8.4M 216k 38.98
Carlisle Companies (CSL) 0.0 $8.2M 58k 140.41
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $8.1M 534k 15.10
Captiol Invt Corp Iv Cl A Ord 0.0 $7.6M 745k 10.23
Msg Network Common Cl A (MSCI) 0.0 $7.4M 356k 20.74
Rlj Lodging Trust (RLJ) 0.0 $7.1M 398k 17.74
Archer Daniels Midland Company (ADM) 0.0 $6.3M 154k 40.80
Ametek (AME) 0.0 $5.9M 64k 90.85
Microsoft Corporation (MSFT) 0.0 $5.8M 43k 133.95
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $5.6M 220k 25.56
Far Pt Acquisition Corp Common Cl A 0.0 $5.6M 550k 10.19
Crown Holdings (CCK) 0.0 $5.3M 86k 61.10
Willscot Corp Common 0.0 $5.1M 340k 15.04
Facebook Cl A (META) 0.0 $5.1M 27k 193.02
Bwx Technologies (BWXT) 0.0 $5.1M 98k 52.10
Transocean Common (RIG) 0.0 $5.0M 785k 6.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0M 58k 86.13
Interxion Holding SHS 0.0 $4.9M 65k 76.09
Pg&e Corp Common (PCG) 0.0 $4.7M 205k 22.92
Falcon Minerals Corp Common Cl A 0.0 $4.4M 524k 8.40
Topbuild (BLD) 0.0 $4.4M 53k 82.76
Atlantica Yield SHS 0.0 $4.3M 189k 22.67
Canadian Natl Ry (CNI) 0.0 $4.2M 45k 92.55
CSX Corporation (CSX) 0.0 $3.8M 49k 77.37
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $3.6M 18k 198.39
Realogy Hldgs Corp Common (HOUS) 0.0 $3.5M 490k 7.24
Fidelity National Information Services (FIS) 0.0 $3.4M 28k 122.68
Sba Communications Corp Cl A (SBAC) 0.0 $3.4M 15k 224.81
Mastercard Cl A (MA) 0.0 $3.2M 12k 264.50
Vulcan Materials Company (VMC) 0.0 $3.1M 23k 137.31
Bce Com New (BCE) 0.0 $3.0M 67k 45.49
Catchmark Timber Tr Cl A 0.0 $2.7M 260k 10.45
Lyft Cl A Com (LYFT) 0.0 $2.6M 40k 65.70
Brookfield Globl Listed Infr Com Shs 0.0 $2.6M 202k 12.80
Clear Channel Outdoor Hldgs Common (CCO) 0.0 $2.4M 515k 4.72
Cnx Midstream Partners Com Unit Repst 0.0 $2.4M 172k 14.05
Servicenow (NOW) 0.0 $2.4M 8.7k 274.60
Avalara 0.0 $2.3M 33k 72.22
Bunge 0.0 $2.1M 38k 55.70
Altice Usa Cl A (ATUS) 0.0 $2.1M 85k 24.36
Workday Cl A (WDAY) 0.0 $2.0M 9.6k 205.61
Mosaic (MOS) 0.0 $2.0M 78k 25.02
F M C Corp Com New (FMC) 0.0 $1.9M 23k 82.96
Ensco Rowan Common Cl A 0.0 $1.9M 220k 8.53
Ingredion Incorporated (INGR) 0.0 $1.9M 23k 82.49
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.8M 11k 162.12
CF Industries Holdings (CF) 0.0 $1.8M 39k 46.70
Tidewater Common (TDW) 0.0 $1.8M 76k 23.48
Netflix (NFLX) 0.0 $1.8M 4.8k 367.29
Energy Fuels Common (UUUU) 0.0 $1.7M 550k 3.13
Taubman Centers 0.0 $1.7M 41k 40.84
Archrock (AROC) 0.0 $1.5M 146k 10.60
Spdr Series Trust S&p Homebuild (XHB) 0.0 $1.5M 36k 41.68
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.5M 69k 21.69
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 28k 53.91
Metropcs Communications (TMUS) 0.0 $1.4M 20k 74.15
iStar Financial 0.0 $1.3M 106k 12.42
MGM Resorts International. (MGM) 0.0 $1.3M 45k 28.57
KB Home (KBH) 0.0 $1.3M 50k 25.74
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.2M 32k 37.56
Captiol Invt Corp Iv Warrant 0.0 $1.2M 868k 1.39
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 2.6k 395.00
Twilio Cl A (TWLO) 0.0 $1.0M 7.5k 136.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 5.5k 184.73
Toll Brothers (TOL) 0.0 $967k 26k 36.63
Shenandoah Telecommunications Company (SHEN) 0.0 $955k 25k 38.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $945k 25k 37.80
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $908k 29k 31.10
Lennar Corp Cl A (LEN) 0.0 $901k 19k 48.44
Equity Comwlth Cum Pfd S D 6.5% 0.0 $898k 33k 27.58
Farmland Partners (FPI) 0.0 $888k 126k 7.05
American Axle & Mfg Hldgs Common (AXL) 0.0 $844k 66k 12.76
Israel Chemicals SHS 0.0 $768k 148k 5.20
General Mills (GIS) 0.0 $738k 14k 52.55
SYSCO Corporation (SYY) 0.0 $733k 10k 70.68
Nuveen Diversified Dividend & Income 0.0 $643k 60k 10.65
National Health Investors (NHI) 0.0 $632k 8.1k 78.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $626k 6.0k 104.33
Kraft Heinz (KHC) 0.0 $585k 19k 31.04
Shaw Communications Cl B Conv 0.0 $574k 28k 20.41
Gladstone Ld (LAND) 0.0 $574k 50k 11.53
Hershey Company (HSY) 0.0 $523k 3.9k 134.10
Hubspot (HUBS) 0.0 $512k 3.0k 170.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $496k 3.2k 155.00
Tanger Factory Outlet Centers (SKT) 0.0 $485k 30k 16.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $454k 18k 24.99
8x8 (EGHT) 0.0 $362k 15k 24.13
Oasis Midstream Partners Com Units Reps 0.0 $312k 15k 21.52
Qts Rlty Tr 6.50% Con Pfd B 0.0 $290k 2.6k 110.69
Rattler Midstream Com Units 0.0 $229k 12k 19.41
Altus Midstream Cl A 0.0 $159k 43k 3.73
Equitrans Midstream Corp (ETRN) 0.0 $154k 7.8k 19.76
Antero Midstream Corp antero midstream (AM) 0.0 $153k 13k 11.48
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $117k 15k 7.85
Buckeye Partners Unit Ltd Partn 0.0 $58k 1.4k 41.22
Shell Midstream Partners Unit Ltd Int 0.0 $29k 1.4k 20.39