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Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio

BROOKFIELD ASSET MANAGEMENT INC. Performance:
2024 Q4: 2.49%YTD: 5.46%2023: -0.8%

Performance for 2024 Q4 is 2.49%, and YTD is 5.46%, and 2023 is -0.8%.

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 $16.4 Billions as of 31 Dec, 2024.

The top stock holdings of Brookfield Corp /ON/ are CQP, , . The fund has invested 32.9% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 10.8% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off BROOKFIELD RENEWABLE CORP, UDR INC (UDR) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in CARETRUST REIT INC (CTRE), CROWN CASTLE INC (CCI) and ENBRIDGE INC (ENB). Brookfield Corp /ON/ opened new stock positions in BROOKFIELD BUSINESS CORP, CENTERPOINT ENERGY INC (CNP) and UNION PACIFIC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP (SBAC), GDS HOLDINGS LTD (GDS) and KINDER MORGAN INC (KMI).

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

Our best estimate is that BROOKFIELD Corp /ON/ made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 5.46%.

New Buys

Ticker$ Bought
brookfield business corp1,146,160,000
brookfield renewable corp279,204,000
centerpoint energy inc164,350,000
union pacific corp146,202,000
nike inc36,593,900
avalonbay communities inc31,036,400
ppl corp23,452,800
south bow corp20,318,300

New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
sba communications corp27,449
gds holdings ltd1,848
kinder morgan inc395
public storage238
lamb weston holdings inc214
umh properties inc202
brookfield wealth solutions165
entergy corp109

Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
caretrust reit inc-99.76
crown castle inc-97.6
enbridge inc-91.68
nextera energy inc-73.17
realty income corp-72.41
american tower corp-55.1
oneok inc-46.37
alibaba group holding ltd-42.27

BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
brookfield business corp-1,196,710,000
brookfield renewable corp-1,463,620,000
brookfield infrastructure corp-565,145,000
ferrovial se-71,881,000
broadstone net lease inc-18,444,500
paramount group inc-4,434,910
udr inc-27,655,600
macerich co/the-9,217,380

BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BROOKFIELD Corp /ON/ has about 44.8% of it's holdings in Energy sector.

Sector%
Energy44.8
Others39.8
Utilities8.6
Real Estate5.1
Industrials1.3

Market Cap. Distribution

BROOKFIELD Corp /ON/ has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.7
UNALLOCATED39.8
MID-CAP2.2

Stocks belong to which Index?

About 17.7% of the stocks held by BROOKFIELD Corp /ON/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.8
S&P 50017.7
Top 5 Winners (%)%
DTM
dt midstream inc
26.4 %
EQT
eqt corp
25.9 %
KNTK
kinetik holdings inc
25.3 %
ET
energy transfer lp
21.6 %
TRGP
targa resources corp
18.8 %
Top 5 Winners ($)$
CQP
cheniere energy partners lp
447.1 M
LNG
cheniere energy inc
59.6 M
ET
energy transfer lp
47.9 M
WMB
the williams companies inc
41.5 M
TRGP
targa resources corp
34.8 M
Top 5 Losers (%)%
ETR
entergy corp
-43.2 %
NEP
nextera energy partners lp
-35.5 %
FSLR
first solar inc
-26.1 %
REXR
rexford industrial realty inc
-17.8 %
EXR
extra space storage inc
-16.4 %
Top 5 Losers ($)$
ETR
entergy corp
-164.4 M
AMT
american tower corp
-25.7 M
CCI
crown castle inc
-23.0 M
NEP
nextera energy partners lp
-21.4 M
SBAC
sba communications corp
-19.7 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 104 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. CQP was the most profitable stock for BROOKFIELD Corp /ON/ last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions