Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio

$16.93Billion– No. of Holdings #111

BROOKFIELD ASSET MANAGEMENT INC. Performance:

2024 Q1: 0.34%YTD: 0.34%2023: -0.7%

Performance for 2024 Q1 is 0.34%, and YTD is 0.34%, and 2023 is -0.7%.

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 $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).

BROOKFIELD ASSET MANAGEMENT INC. Equity Portfolio Value

Last Reported on: 15 May, 2024

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

Our best estimate is that BROOKFIELD Corp /ON/ made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.78%.

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

Sector Distribution

BROOKFIELD Corp /ON/ has about 41.8% of it's holdings in Others sector.

Sector	%
Others	41.8
Energy	38.4
Real Estate	8.2
Utilities	6
Financial Services	5.3

Market Cap. Distribution

BROOKFIELD Corp /ON/ has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.9
UNALLOCATED	41.8
MID-CAP	8.9

Stocks belong to which Index?

About 29.3% of the stocks held by BROOKFIELD Corp /ON/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.7
RUSSELL 2000	15.8
S&P 500	13.5

Top 5 Winners (%)		%
TRGP	targa resources corp	25.2 %
WES	western midstream partners lp	21.5 %
ITRI	itron inc	21.1 %
VST	vistra corp	20.4 %
NS	nustar energy lp	19.7 %

Top 5 Winners ($)		$
TRGP	targa resources corp	37.8 M
ET	energy transfer lp	24.9 M
WMB	williams cos inc/the	24.3 M
MPLX	mplx lp	20.0 M
WES	western midstream partners lp	18.6 M

Top 5 Losers (%)		%
EAF	graftech international ltd	-33.7 %
CWEN	clearway energy inc	-15.5 %
SBAC	sba communications corp	-14.5 %
VTR	ventas inc	-11.7 %
XEL	xcel energy inc	-10.4 %

Top 5 Losers ($)		$
CQP	cheniere energy partners lp	-40.6 M
EAF	graftech international ltd	-20.2 M
SBAC	sba communications corp	-17.1 M
CCI	crown castle inc	-13.7 M
LNG	cheniere energy inc	-11.4 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 111 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. CQP proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for BROOKFIELD Corp /ON/ last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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