Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio
$16.93Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BROOKFIELD ASSET MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BROOKFIELD Corp /ON/ reported an equity portfolio of $16.9 Billions as of 31 Mar, 2024.
The top stock holdings of BROOKFIELD Corp /ON/ are CQP, BEP, . The fund has invested 29.6% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 10.2% of portfolio in BROOKFIELD RENEWABLE PARTNERS.
The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), NNN REIT INC (NNN) and AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in BOSTON PROPERTIES INC (BXP), EQUITRANS MIDSTREAM CORP (ETRN) and PPL CORP (PPL). BROOKFIELD Corp /ON/ opened new stock positions in EVERSOURCE ENERGY (ES), DUKE ENERGY CORP (DUK) and OMEGA HEALTHCARE INVESTORS INC (OHI). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PROPERTY GROUP INC (SPG), FIRST INDUSTRIAL REALTY TRUST INC (FR) and HESS MIDSTREAM LP (HESM).
The top stock holdings of BROOKFIELD Corp /ON/ are CQP, BEP, . The fund has invested 29.6% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 10.2% of portfolio in BROOKFIELD RENEWABLE PARTNERS.
The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), NNN REIT INC (NNN) and AMERICOLD REALTY TRUST INC (COLD) stocks. They significantly reduced their stock positions in BOSTON PROPERTIES INC (BXP), EQUITRANS MIDSTREAM CORP (ETRN) and PPL CORP (PPL). BROOKFIELD Corp /ON/ opened new stock positions in EVERSOURCE ENERGY (ES), DUKE ENERGY CORP (DUK) and OMEGA HEALTHCARE INVESTORS INC (OHI). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PROPERTY GROUP INC (SPG), FIRST INDUSTRIAL REALTY TRUST INC (FR) and HESS MIDSTREAM LP (HESM).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERSOURCE ENERGY | 65,388,900 |
| DUKE ENERGY CORP | 36,278,000 |
| OMEGA HEALTHCARE INVESTORS INC | 16,446,200 |
| KILROY REALTY CORP | 13,178,800 |
| TANGER INC | 10,440,600 |
| RLJ LODGING TRUST | 9,706,020 |
| PINSTRIPES HOLDINGS, INC. | 8,969,780 |
| KINETIK HOLDINGS INC | 8,193,960 |
New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| SIMON PROPERTY GROUP INC | 645 |
| FIRST INDUSTRIAL REALTY TRUST INC | 479 |
| HESS MIDSTREAM LP | 434 |
| XCEL ENERGY INC | 199 |
| REALTY INCOME CORP | 124 |
| NEXTERA ENERGY INC | 87.91 |
| WELLTOWER INC | 68.37 |
| EASTGROUP PROPERTIES INC | 55.57 |
Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BOSTON PROPERTIES INC | -99.68 |
| EQUITRANS MIDSTREAM CORP | -98.43 |
| PPL CORP | -98.02 |
| VISTRA CORP | -96.73 |
| REXFORD INDUSTRIAL REALTY INC | -90.19 |
| KINDER MORGAN INC | -89.4 |
| IRON MOUNTAIN INC | -87.08 |
| GRAFTECH INTERNATIONAL LTD | -59.24 |
BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICOLD REALTY TRUST INC | -18,721,800 |
| NNN REIT INC | -23,902,000 |
| WEC ENERGY GROUP INC | -29,865,600 |
| KODIAK GAS SVCS INC | -4,649,280 |
| PRECISION DRILLING CORP | -4,276,790 |
| LXP INDUSTRIAL TRUST | -1,380,820 |
| RPT REALTY | -1,404,370 |
| ENPHASE ENERGY INC | -2,115,560 |
BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE REALTY CORP | 0.11 | 328,658 | 18,772,900 | REDUCED | -21.06 | |
| AEE | AMEREN CORP | 0.14 | 322,102 | 23,822,700 | REDUCED | -11.66 | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | 5.28 | 15,886,200 | 893,120,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.02 | 37,490 | 3,227,890 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 14,439 | 203,012 | ADDED | 3.83 | |
| AMH | AMERICAN HOMES 4 RENT | 0.18 | 824,220 | 30,314,800 | REDUCED | -29.7 | |
| AMT | AMERICAN TOWER CORP | 0.47 | 403,219 | 79,672,000 | ADDED | 3.24 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.00 | 211 | 39,153 | NEW | ||
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 36,402 | 4,448,690 | ADDED | 11.9 | |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0.13 | 1,182,060 | 21,844,400 | REDUCED | -15.36 | |
| BABA | ALIBABA GROUP HOLDING LTD | 1.17 | 2,734,120 | 197,841,000 | UNCHANGED | 0.00 | |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 3.28 | 25,158,800 | 555,883,000 | UNCHANGED | 0.00 | |
| BBUC | BROOKFIELD BUSINESS CORP | 6.74 | 47,244,900 | 1,140,490,000 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 10.20 | 74,339,000 | 1,726,900,000 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 6.50 | 44,813,800 | 1,101,080,000 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.86 | 4,686,500 | 146,266,000 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 2.77 | 13,012,800 | 468,981,000 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 524 | 34,222 | REDUCED | -99.68 | |
| BYN | PINSTRIPES HOLDINGS, INC. | 0.05 | 2,759,930 | 8,969,780 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.02 | 60,410 | 3,511,630 | NEW | ||
| CCI | CROWN CASTLE INC | 0.96 | 1,529,520 | 161,869,000 | ADDED | 5.81 | |
| CCRV | ISHARES GSCI COMMODITY DYNAMIC | 0.02 | 114,860 | 3,101,220 | ADDED | 5.04 | |
| CIVI | CIVITAS RESOURCES INC | 0.01 | 22,080 | 1,676,090 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.43 | 1,206,700 | 72,812,100 | REDUCED | -9.95 | |
| CNP | CENTERPOINT ENERGY INC | 0.48 | 2,843,980 | 81,024,900 | REDUCED | -31.65 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 29.64 | 101,620,000 | 5,019,030,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.13 | 609,900 | 22,609,000 | REDUCED | -18.47 | |
| CTRE | CARETRUST REIT INC | 0.14 | 968,821 | 23,610,200 | REDUCED | -2.99 | |
| CUZ | COUSINS PROPERTIES INC | 0.13 | 891,526 | 21,432,300 | ADDED | 10.28 | |
| CWEN | CLEARWAY ENERGY INC | 0.03 | 182,316 | 4,202,380 | ADDED | 3.71 | |
| DLR | DIGITAL REALTY TRUST INC | 0.11 | 132,024 | 19,016,700 | REDUCED | -1.97 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.09 | 1,491,720 | 14,335,400 | REDUCED | -10.17 | |
| DTE | DTE ENERGY CO | 0.58 | 868,362 | 97,378,100 | REDUCED | -16.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 3,316 | 202,608 | REDUCED | -21.25 | |
| DUK | DUKE ENERGY CORP | 0.21 | 375,121 | 36,278,000 | NEW | ||
| EAF | GRAFTECH INTERNATIONAL LTD | 0.09 | 11,116,900 | 15,341,300 | REDUCED | -59.24 | |
| EGP | EASTGROUP PROPERTIES INC | 0.00 | 1,467 | 263,723 | ADDED | 55.57 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 12,045 | 435,788 | ADDED | 2.15 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.13 | 1,581,680 | 21,574,000 | REDUCED | -12.74 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.71 | 4,117,580 | 120,151,000 | REDUCED | -14.01 | |
| EPR | EPR PROPERTIES | 0.01 | 37,404 | 1,012,150 | REDUCED | -5.02 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.16 | 981,969 | 26,179,300 | REDUCED | -37.86 | |
| EQC | EQUITY COMMONWEALTH | 0.01 | 70,292 | 1,757,300 | REDUCED | -1.7 | |
| EQIX | EQUINIX INC | 0.44 | 89,331 | 73,727,600 | REDUCED | -12.25 | |
| EQR | EQUITY RESIDENTIAL | 0.27 | 730,879 | 46,125,800 | REDUCED | -18.89 | |
| ES | EVERSOURCE ENERGY | 0.39 | 1,094,010 | 65,388,900 | NEW | ||
| ET | ENERGY TRANSFER LP | 1.15 | 12,360,900 | 194,438,000 | REDUCED | -9.72 | |
| ETR | ENTERGY CORP | 0.38 | 608,342 | 64,289,600 | REDUCED | -5.8 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 19,320 | 241,307 | REDUCED | -98.43 | |
| EXR | EXTRA SPACE STORAGE INC | 0.25 | 289,968 | 42,625,300 | ADDED | 37.33 | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.15 | 486,178 | 25,543,800 | ADDED | 479 | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.00 | 465 | 47,486 | REDUCED | -30.08 | |
| FSLR | FIRST SOLAR INC | 0.02 | 22,560 | 3,808,130 | ADDED | 10.64 | |
| GLNG | GOLAR LNG LTD | 0.03 | 197,858 | 4,760,460 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 0.18 | 843,577 | 30,478,400 | ADDED | 434 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 1,200 | 24,816 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.02 | 45,574 | 3,655,490 | REDUCED | -87.08 | |
| ITRI | ITRON INC | 0.01 | 13,084 | 1,210,530 | NEW | ||
| KMI | KINDER MORGAN INC | 0.03 | 301,964 | 5,538,020 | REDUCED | -89.4 | |
| KNTK | KINETIK HOLDINGS INC | 0.05 | 205,517 | 8,193,960 | NEW | ||
| KRC | KILROY REALTY CORP | 0.08 | 361,758 | 13,178,800 | NEW | ||
| KRG | KITE REALTY GROUP TRUST | 0.14 | 1,118,010 | 24,238,400 | REDUCED | -41.96 | |
| LNG | CHENIERE ENERGY INC | 1.52 | 1,593,310 | 256,969,000 | ADDED | 30.36 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 4,133 | 306,297 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.97 | 3,962,920 | 164,699,000 | REDUCED | -10.25 | |
| NEE | NEXTERA ENERGY INC | 0.72 | 1,898,040 | 121,304,000 | ADDED | 87.91 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.39 | 2,180,320 | 65,584,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.40 | 2,438,760 | 67,456,100 | REDUCED | -9.6 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NS | NUSTAR ENERGY LP | 0.15 | 1,087,420 | 25,304,400 | ADDED | 19.85 | |
| O | REALTY INCOME CORP | 0.29 | 906,325 | 49,032,200 | ADDED | 124 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.10 | 519,299 | 16,446,200 | NEW | ||
| OKE | ONEOK INC | 0.54 | 1,148,410 | 92,068,400 | REDUCED | -32.66 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.45 | 4,308,440 | 75,656,200 | REDUCED | -27.25 | |
| PAGP | PLAINS GP HLDGSS LP | 0.00 | 32,556 | 594,147 | REDUCED | -6.66 | |
| PBA | PEMBINA PIPELINE CORP | 0.11 | 509,211 | 17,995,500 | REDUCED | -45.01 | |
| PCG | PG&E CORP | 0.87 | 8,761,490 | 146,843,000 | ADDED | 3.75 | |
| PDS | PRECISION DRILLING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.06 | 682,624 | 10,519,200 | REDUCED | -5.16 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 499,309 | 33,343,900 | REDUCED | -25.23 | |
| PGRE | PARAMOUNT GROUP INC | 0.13 | 4,597,450 | 21,562,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.45 | 581,618 | 75,738,300 | REDUCED | -42.64 | |
| PPL | PPL CORP | 0.01 | 42,000 | 1,156,260 | REDUCED | -98.02 | |
| PSA | PUBLIC STORAGE | 0.08 | 47,807 | 13,866,900 | REDUCED | -54.92 | |
| REG | REGENCY CENTERS CORP | 0.18 | 498,514 | 30,190,000 | ADDED | 10.95 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.01 | 24,745 | 1,244,670 | REDUCED | -90.19 | |
| RLJ | RLJ LODGING TRUST | 0.06 | 821,152 | 9,706,020 | NEW | ||
| RLJ | RLJ LODGING TRUST | 0.00 | 31,034 | 760,023 | REDUCED | -4.74 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 32,512 | 6,224,100 | ADDED | 10.02 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.46 | 359,781 | 77,964,500 | REDUCED | -22.63 | |
| SKT | TANGER INC | 0.06 | 353,558 | 10,440,600 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.18 | 199,285 | 31,186,100 | ADDED | 645 | |
| SRE | SEMPRA | 0.67 | 1,578,350 | 113,373,000 | REDUCED | -3.01 | |
| STAG | STAG INDUSTRIAL INC | 0.00 | 14,423 | 554,420 | ADDED | 5.86 | |
| SUI | SUN COMMUNITIES INC | 0.14 | 182,771 | 23,500,700 | REDUCED | -27.47 | |
| TAC | TRANSALTA CORP | 1.35 | 35,500,300 | 227,826,000 | ADDED | 0.03 | |
| TRGP | TARGA RESOURCES CORP | 0.90 | 1,356,550 | 151,920,000 | REDUCED | -21.25 | |
| TRP | TC ENERGY CORP | 0.26 | 1,092,820 | 43,931,200 | ADDED | 39.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 3,906 | 1,172,580 | NEW | ||
| UDR | UDR INC | 0.16 | 719,729 | 26,925,100 | REDUCED | -18.89 | |
| VICI | VICI PROPERTIES INC | 0.19 | 1,079,930 | 32,171,200 | REDUCED | -34.27 | |
| VNO | VORNADO REALTY TRUST | 1.59 | 9,357,440 | 269,213,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 138 | 9,612 | REDUCED | -96.73 | |
| VTR | VENTAS INC | 0.12 | 473,779 | 20,628,300 | REDUCED | -55.59 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.21 | 387,831 | 36,238,900 | ADDED | 68.37 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.62 | 2,953,510 | 104,997,000 | ADDED | 2.71 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 23,268 | 4,959,570 | ADDED | 9.35 | |
| WMB | WILLIAMS COS INC/THE | 1.36 | 5,896,380 | 229,782,000 | ADDED | 11.83 | |
| WY | WEYERHAEUSER CO | 0.00 | 1,925 | 69,127 | REDUCED | -9.41 | |
| XEL | XCEL ENERGY INC | 0.09 | 275,627 | 14,815,000 | ADDED | 199 | |
| XYL | XYLEM INC/NY | 0.01 | 17,836 | 2,305,120 | ADDED | 6.57 | |
| BROOKFIELD CORP | 8.14 | 32,934,600 | 1,378,970,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINSURANCE LTD | 0.12 | 467,701 | 19,540,500 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.02 | 49,710 | 2,797,180 | NEW | |||
| BROOKFIELD REAL ASSETS INCOME FUND INC | 0.01 | 100,582 | 1,299,510 | REDUCED | -30.05 | ||
| ALLIED GAMING & ENTERTAINMENT INC. | 0.00 | 758,725 | 804,249 | UNCHANGED | 0.00 | ||
| KODIAK GAS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |