Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio
$17.51Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $17.5 Billions as of 31 Dec, 2023.
The top stock holdings of BROOKFIELD Corp /ON/ are CQP, BEP, . The fund has invested 28.9% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 11.2% of portfolio in BROOKFIELD RENEWABLE PARTNERS.
The fund managers got completely rid off EXELON CORP (EXC), KIMCO RLTY CORP (KIM) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), MID-AMER APT CMNTYS INC (MAA) and DT MIDSTREAM INC (DTM). BROOKFIELD Corp /ON/ opened new stock positions in DTE ENERGY CO (DTE), NEXTERA ENERGY PARTNERS LP (NEP) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, TC ENERGY CORP (TRP) and AMERICOLD REALTY TRUST INC (COLD).
The top stock holdings of BROOKFIELD Corp /ON/ are CQP, BEP, . The fund has invested 28.9% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 11.2% of portfolio in BROOKFIELD RENEWABLE PARTNERS.
The fund managers got completely rid off EXELON CORP (EXC), KIMCO RLTY CORP (KIM) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), MID-AMER APT CMNTYS INC (MAA) and DT MIDSTREAM INC (DTM). BROOKFIELD Corp /ON/ opened new stock positions in DTE ENERGY CO (DTE), NEXTERA ENERGY PARTNERS LP (NEP) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, TC ENERGY CORP (TRP) and AMERICOLD REALTY TRUST INC (COLD).
New Buys
| Ticker | $ Bought |
|---|---|
| DTE ENERGY CO | 113,984,000 |
| NEXTERA ENERGY PARTNERS LP | 66,303,500 |
| ENTERGY CORP NEW | 65,348,500 |
| EXTRA SPACE STORAGE INC | 33,852,900 |
| REGENCY CTRS CORP | 30,102,900 |
| NNN REIT INC | 23,902,000 |
| REALTY INCOME CORP | 23,210,700 |
| DIAMONDROCK HOSPITALITY CO | 15,593,600 |
New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD CORP | 5,363,840 |
| TC ENERGY CORP | 6,408 |
| AMERICOLD REALTY TRUST INC | 2,264 |
| HESS MIDSTREAM LP | 1,706 |
| PLAINS ALL AMERN PIPELINE L | 120 |
| NEXTERA ENERGY INC | 51.91 |
| BROOKFIELD REAL ASSETS INCOM | 42.97 |
| SBA COMMUNICATIONS CORP NEW | 35.59 |
Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| VISTRA CORP | -99.84 |
| MID-AMER APT CMNTYS INC | -99.65 |
| DT MIDSTREAM INC | -99.35 |
| PLAINS GP HLDGS L P | -91.58 |
| EQUITRANS MIDSTREAM CORP | -88.08 |
| REXFORD INDL RLTY INC | -77.02 |
| DIGITAL RLTY TR INC | -73.37 |
| STAG INDL INC | -70.61 |
BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXELON CORP | -156,103,000 |
| KIMCO RLTY CORP | -54,603,500 |
| HEALTHPEAK PROPERTIES INC | -27,138,800 |
| HEALTHCARE RLTY TR | -18,511,900 |
| CRESTWOOD EQUITY PARTNERS LP | -24,990,700 |
| DUKE ENERGY CORP NEW | -38,128,300 |
| BLOOM ENERGY CORP | -2,077,430 |
| HOST HOTELS & RESORTS INC | -1,701,810 |
BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACES | ALPS ETF TR | 0.00 | 12,752 | 542,227 | NEW | ||
| ADC | AGREE RLTY CORP | 0.15 | 416,338 | 26,208,500 | REDUCED | -28.14 | |
| AEE | AMEREN CORP | 0.15 | 364,623 | 26,376,800 | ADDED | 3.19 | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | 5.06 | 15,886,200 | 886,448,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 37,490 | 3,044,940 | REDUCED | -14.11 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 13,907 | 174,255 | REDUCED | -12.4 | |
| AMH | AMERICAN HOMES 4 RENT | 0.24 | 1,172,370 | 42,158,500 | REDUCED | -11.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.48 | 390,558 | 84,313,700 | REDUCED | -5.5 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 32,532 | 4,293,900 | ADDED | 17.39 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.17 | 1,396,510 | 30,024,900 | ADDED | 7.42 | |
| BABA | ALIBABA GROUP HOLDING LTD | 1.21 | 2,734,120 | 211,921,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 2.96 | 25,158,800 | 517,768,000 | UNCHANGED | 0.00 | |
| BBUC | BROOKFIELD BUSINESS CORP | 6.28 | 47,244,900 | 1,099,860,000 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 11.16 | 74,339,000 | 1,953,630,000 | ADDED | 0.6 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 7.37 | 44,813,800 | 1,290,190,000 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 0.84 | 4,686,500 | 147,578,000 | ADDED | 27.99 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 2.62 | 13,012,800 | 459,091,000 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 165,215 | 11,593,100 | REDUCED | -45.15 | |
| CCI | CROWN CASTLE INC | 0.95 | 1,445,600 | 166,518,000 | REDUCED | -5.47 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 109,350 | 2,741,400 | NEW | ||
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.01 | 22,080 | 1,510,710 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.44 | 1,340,060 | 77,817,200 | ADDED | 9.75 | |
| CNP | CENTERPOINT ENERGY INC | 0.68 | 4,160,850 | 118,875,000 | ADDED | 1.67 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.11 | 618,493 | 18,721,800 | ADDED | 2,264 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 28.89 | 101,620,000 | 5,059,680,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.15 | 748,094 | 25,936,400 | REDUCED | -7.59 | |
| CTRE | CARETRUST REIT INC | 0.13 | 998,732 | 22,351,600 | REDUCED | -49.43 | |
| CUZ | COUSINS PPTYS INC | 0.11 | 808,432 | 19,685,300 | REDUCED | -45.23 | |
| CWEN | CLEARWAY ENERGY INC | 0.03 | 175,796 | 4,822,080 | REDUCED | -12.94 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 134,672 | 18,124,200 | REDUCED | -73.37 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.09 | 1,660,660 | 15,593,600 | NEW | ||
| DTE | DTE ENERGY CO | 0.65 | 1,033,770 | 113,984,000 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.00 | 4,211 | 230,763 | REDUCED | -99.35 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.34 | 27,275,600 | 59,733,600 | REDUCED | -57.36 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 943 | 173,078 | REDUCED | -70.35 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 1,190 | 83,943 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 11,792 | 424,748 | REDUCED | -34.14 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.13 | 1,812,520 | 22,040,300 | REDUCED | -17.39 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 16,010 | 2,115,560 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.72 | 4,788,500 | 126,177,000 | REDUCED | -5.00 | |
| EPR | EPR PPTYS | 0.01 | 39,379 | 1,107,340 | ADDED | 29.46 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.23 | 1,580,290 | 40,392,200 | REDUCED | -0.63 | |
| EQC | EQUITY COMWLTH | 0.01 | 71,510 | 1,797,050 | REDUCED | -5.92 | |
| EQIX | EQUINIX INC | 0.47 | 101,807 | 81,994,300 | REDUCED | -23.71 | |
| EQR | EQUITY RESIDENTIAL | 0.32 | 901,149 | 55,114,300 | REDUCED | -18.33 | |
| ET | ENERGY TRANSFER L P | 1.08 | 13,691,100 | 188,937,000 | REDUCED | -0.78 | |
| ETR | ENTERGY CORP NEW | 0.37 | 645,800 | 65,348,500 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.07 | 1,228,620 | 12,507,400 | REDUCED | -88.08 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.19 | 211,145 | 33,852,900 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.03 | 83,847 | 4,416,220 | REDUCED | -56.87 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 665 | 68,528 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.02 | 20,390 | 3,512,790 | ADDED | 14.36 | |
| GLNG | GOLAR LNG LTD | 0.03 | 197,858 | 4,548,760 | REDUCED | -54.91 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 157,730 | 4,989,000 | ADDED | 1,706 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.14 | 352,803 | 24,689,200 | REDUCED | -38.73 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.29 | 2,847,780 | 50,234,800 | REDUCED | -20.18 | |
| KRG | KITE RLTY GROUP TR | 0.25 | 1,926,350 | 44,036,300 | REDUCED | -19.37 | |
| LNG | CHENIERE ENERGY INC | 1.19 | 1,222,250 | 208,650,000 | REDUCED | -13.25 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 28,547 | 1,380,820 | ADDED | 0.16 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 917 | 123,300 | REDUCED | -99.65 | |
| MET | METLIFE INC | 0.00 | 4,133 | 273,315 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.93 | 4,415,490 | 162,137,000 | REDUCED | -1.39 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 1,010,080 | 61,352,600 | ADDED | 51.91 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.38 | 2,180,320 | 66,303,500 | NEW | ||
| NI | NISOURCE INC | 0.41 | 2,697,640 | 71,622,200 | ADDED | 4.48 | |
| NNN | NNN REIT INC | 0.14 | 554,570 | 23,902,000 | NEW | ||
| NS | NUSTAR ENERGY LP | 0.10 | 907,300 | 16,948,400 | REDUCED | -21.32 | |
| O | REALTY INCOME CORP | 0.13 | 404,227 | 23,210,700 | NEW | ||
| OKE | ONEOK INC NEW | 0.68 | 1,705,320 | 119,748,000 | ADDED | 16.9 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.51 | 5,922,190 | 89,721,100 | ADDED | 120 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 34,880 | 556,336 | REDUCED | -91.58 | |
| PBA | PEMBINA PIPELINE CORP | 0.18 | 925,985 | 31,872,400 | REDUCED | -8.99 | |
| PCG | PG&E CORP | 0.87 | 8,444,450 | 152,253,000 | REDUCED | -14.18 | |
| PDS | PRECISION DRILLING CORP | 0.02 | 78,493 | 4,276,790 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.07 | 719,756 | 11,501,700 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23 | 667,828 | 40,837,700 | REDUCED | -3.8 | |
| PGRE | PARAMOUNT GROUP INC | 0.14 | 4,597,450 | 23,768,800 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.77 | 1,014,030 | 135,170,000 | REDUCED | -31.74 | |
| PPL | PPL CORP | 0.33 | 2,124,020 | 57,561,000 | ADDED | 22.81 | |
| PSA | PUBLIC STORAGE | 0.18 | 106,056 | 32,347,100 | REDUCED | -48.78 | |
| REG | REGENCY CTRS CORP | 0.17 | 449,297 | 30,102,900 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.08 | 252,303 | 14,154,200 | REDUCED | -77.02 | |
| RLJ | RLJ LODGING TR | 0.00 | 32,577 | 816,054 | NEW | ||
| RPT | RPT REALTY | 0.01 | 24,582 | 1,404,370 | REDUCED | -26.35 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 29,552 | 4,873,420 | REDUCED | -12.18 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.67 | 465,012 | 117,969,000 | ADDED | 35.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 26,718 | 3,811,060 | REDUCED | -20.44 | |
| SRE | SEMPRA | 0.69 | 1,627,280 | 121,606,000 | ADDED | 11.81 | |
| STAG | STAG INDL INC | 0.00 | 13,625 | 534,918 | REDUCED | -70.61 | |
| SUI | SUN CMNTYS INC | 0.19 | 251,978 | 33,676,900 | REDUCED | -11.12 | |
| TAC | TRANSALTA CORP | 1.69 | 35,489,200 | 295,270,000 | ADDED | 0.03 | |
| TRGP | TARGA RES CORP | 0.85 | 1,722,500 | 149,634,000 | REDUCED | -8.37 | |
| TRP | TC ENERGY CORP | 0.17 | 783,271 | 30,618,100 | ADDED | 6,408 | |
| UDR | UDR INC | 0.19 | 887,396 | 33,978,400 | REDUCED | -29.85 | |
| VICI | VICI PPTYS INC | 0.30 | 1,643,030 | 52,379,700 | REDUCED | -41.06 | |
| VNO | VORNADO REALTY TRUST | 1.51 | 9,357,440 | 264,348,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 4,217 | 162,439 | REDUCED | -99.84 | |
| VTR | VENTAS INC | 0.30 | 1,066,910 | 53,174,800 | REDUCED | -35.74 | |
| WEC | WEC ENERGY GROUP INC | 0.17 | 354,825 | 29,865,600 | REDUCED | -2.54 | |
| WELL | WELLTOWER INC | 0.12 | 230,351 | 20,770,800 | ADDED | 5.99 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.48 | 2,875,570 | 84,139,100 | ADDED | 10.96 | |
| WM | WASTE MGMT INC DEL | 0.02 | 21,278 | 3,810,890 | REDUCED | -55.91 | |
| WMB | WILLIAMS COS INC | 1.05 | 5,272,560 | 183,643,000 | REDUCED | -8.75 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 2,125 | 73,886 | NEW | ||
| XEL | XCEL ENERGY INC | 0.03 | 92,131 | 5,703,830 | ADDED | 33.5 | |
| XYL | XYLEM INC | 0.01 | 16,736 | 1,913,930 | REDUCED | -38.33 | |
| BROOKFIELD CORP | 7.54 | 32,934,600 | 1,321,340,000 | ADDED | 5,363,840 | ||
| BROOKFIELD REINSURANCE LTD | 0.11 | 467,701 | 18,881,100 | REDUCED | 0.00 | ||
| KODIAK GAS SVCS INC | 0.03 | 231,538 | 4,649,280 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.01 | 143,800 | 1,842,070 | ADDED | 42.97 | ||
| ALLIED GAMING & ENTERTAINMENT INC. | 0.00 | 758,725 | 804,249 | NEW | |||
| CENTER COAST BRKFLD MLP ENRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |