Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio

BROOKFIELD ASSET MANAGEMENT INC. Performance:

2024 Q3: 2.22%YTD: 2.91%2023: -0.81%

Performance for 2024 Q3 is 2.22%, and YTD is 2.91%, and 2023 is -0.81%.

About BROOKFIELD ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BROOKFIELD Corp /ON/ reported an equity portfolio of $17.7 Billions as of 30 Sep, 2024.

The top stock holdings of BROOKFIELD Corp /ON/ are CQP, , . The fund has invested 28% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 11.8% of portfolio in BROOKFIELD RENEWABLE PARTNERS.

The fund managers got completely rid off BROOKFIELD RENEWABLE CORP, VORNADO REALTY TRUST (VNO) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP (SBAC), PEMBINA PIPELINE CORP and KINETIK HOLDINGS INC (KNTK). BROOKFIELD Corp /ON/ opened new stock positions in BROOKFIELD BUSINESS CORP, BRIXMOR PROPERTY GROUP INC (BRX) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), XCEL ENERGY INC (XEL) and REALTY INCOME CORP (O).

BROOKFIELD ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Brookfield Corp /ON/ made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.

New Buys

Ticker	$ Bought
brookfield business corp	1,196,710,000
ferrovial se	71,881,000
brixmor property group inc	38,051,000
healthpeak properties inc	33,022,800
brookfield wealth solutions ltd	24,863,000
broadstone net lease inc	18,444,500
rexford industrial realty inc	13,837,700
american healthcare reit inc	11,473,500

New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
enbridge inc	5,337
xcel energy inc	520
realty income corp	433
golar lng ltd	180
dt midstream inc	171
eastgroup properties inc	138
duke energy corp	112
csx corp	104

Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.

Reductions

Ticker	% Reduced
sba communications corp	-99.00
pembina pipeline corp	-97.82
kinetik holdings inc	-93.37
essex property trust inc	-91.00
iron mountain inc	-89.55
public storage	-84.94
paramount group inc	-80.39
equity lifestyle properties inc	-52.68

BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield business corp	-964,740,000
brookfield renewable corp	-1,271,820,000
vornado realty trust	-246,007,000
centerpoint energy inc	-85,285,300
graftech international ltd	-2,695,850
eversource energy	-70,967,200
vici properties inc	-24,463,700
diamondrock hospitality co	-6,894,610

BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

Brookfield Corp /ON/ has about 49.1% of it's holdings in Others sector.

Sector	%
Others	49.1
Energy	37.5
Utilities	7.4
Real Estate	5.6

Market Cap. Distribution

Brookfield Corp /ON/ has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.1
LARGE-CAP	48.6
MID-CAP	2.3

Stocks belong to which Index?

About 14.7% of the stocks held by Brookfield Corp /ON/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
S&P 500	14.7

Top 5 Winners (%)		%
CARR	carrier global corp	27.4 %
BXP	bxp inc	26.3 %
VTR	ventas inc	24.8 %
CUZ	cousins properties inc	24.3 %
CWEN	clearway energy inc	24.1 %

Top 5 Winners ($)		$
CCI	crown castle inc	33.7 M
ETR	entergy corp	30.2 M
NEE	nextera energy inc	28.1 M
PCG	pg&e corp	25.4 M
TRGP	targa resources corp	24.1 M

Top 5 Losers (%)		%
CIVI	civitas resources inc	-26.6 %
WES	western midstream partners lp	-3.1 %
HESM	hess midstream lp	-2.8 %
PAA	plains all american pipeline lp	-2.5 %
PAGP	plains gp holdings lp	-1.6 %

Top 5 Losers ($)		$
CQP	cheniere energy partners lp	-39.6 M
WES	western midstream partners lp	-3.0 M
ET	energy transfer lp	-2.2 M
PAA	plains all american pipeline lp	-2.1 M
HESM	hess midstream lp	-1.3 M

BROOKFIELD ASSET MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC.

Brookfield Corp /ON/ has 103 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. CQP proved to be the most loss making stock for the portfolio. CCI was the most profitable stock for Brookfield Corp /ON/ last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree realty corp	0.16	364,698	27,472,700	reduced	-1.7

AEP	american electric power co inc	0.02	37,490	3,846,470	unchanged	0.00

AM	antero midstream corp	0.00	41,767	628,593	added	46.49

AMH	american homes 4 rent	0.10	473,784	18,188,600	reduced	-19.59

AMT	american tower corp	0.93	710,725	165,286,000	added	88.26

AWK	american water works co inc	0.03	32,601	4,767,570	added	0.27

BABA	alibaba group holding ltd	1.42	2,368,060	251,298,000	reduced	-13.39

BDN	brandywine realty trust	0.01	425,384	2,314,090	new

BNL	broadstone net lease inc	0.10	973,324	18,444,500	new

BRX	brixmor property group inc	0.22	1,365,790	38,051,000	new

BXP	bxp inc	0.07	154,941	12,466,600	reduced	-29.45

BYN	pinstripes holdings inc	0.01	2,759,930	2,116,590	unchanged	0.00

CARR	carrier global corp	0.03	56,052	4,511,620	reduced	-1.19

CCI	crown castle inc	1.17	1,750,650	207,679,000	added	13.34

CCRV	ishares gsci commodity dynamic	0.00	0.00	0.00	sold off	-100

CIVI	civitas resources inc	0.01	22,080	1,118,790	unchanged	0.00

CMS	cms energy corp	0.48	1,199,810	84,742,600	added	0.6

CNP	centerpoint energy inc	0.00	0.00	0.00	sold off	-100

CQP	cheniere energy partners lp	27.98	101,620,000	4,950,940,000	unchanged	0.00

CSX	csx corp	0.25	1,264,790	43,673,200	added	104