Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio

$15.95Billion– No. of Holdings #101

BROOKFIELD ASSET MANAGEMENT INC. Performance:

2024 Q2: 0.33%YTD: 0.67%2023: -0.81%

Performance for 2024 Q2 is 0.33%, and YTD is 0.67%, 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 $15.9 Billions as of 30 Jun, 2024.

The top stock holdings of BROOKFIELD Corp /ON/ are CQP, , . The fund has invested 31.3% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 11.6% of portfolio in BROOKFIELD RENEWABLE PARTNERS.

The fund managers got completely rid off BROOKFIELD RENEWABLE CORP, AMERICAN EQUITY INVESTMENT LIF (AEL) and EQUITY RESIDENTIAL (EQR) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC and GRAFTECH INTERNATIONAL LTD (EAF). BROOKFIELD Corp /ON/ opened new stock positions in ESSEX PROPERTY TRUST INC (ESS), EQUITY LIFESTYLE PROPERTIES INC (ELS) and MID-AMERICA APARTMENT COMMUNITIES INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON PROPERTIES INC (BXP), DT MIDSTREAM INC (DTM) and IRON MOUNTAIN INC (IRM).

BROOKFIELD ASSET MANAGEMENT INC. Equity Portfolio Value

Last Reported on: 15 Aug, 2024

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

Our best estimate is that BROOKFIELD Corp /ON/ made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.

New Buys

Ticker	$ Bought
essex property trust inc	29,118,900
equity lifestyle properties inc	24,965,300
mid-america apartment communities inc	12,188,000
netstreit corp	9,089,350
sunoco lp	5,853,250
kimco realty corp	2,351,970
lexington realty trust	1,163,020
firstenergy corp	523,495

New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
boston properties inc	41,813
dt midstream inc	11,444
iron mountain inc	263
plains gp holdings lp	114
antero midstream corp	97.46
trane technologies plc	95.93
entergy corp	77.46
itron inc	75.63

Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.

Reductions

Ticker	% Reduced
realty income corp	-95.39
atlantica sustainable infrastructure plc	-80.05
graftech international ltd	-79.5
dte energy co	-74.29
first solar inc	-65.91
cousins properties inc	-52.66
equinix inc	-45.95
diamondrock hospitality co	-45.3

BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield renewable corp	-1,101,080,000
american equity investment lif	-893,120,000
nustar energy lp	-25,304,400
rlj lodging trust	-9,706,020
equity residential	-46,125,800
pebblebrook hotel trust	-10,519,200
first industrial realty trust inc	-25,543,800
kilroy realty corp	-13,178,800

BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BROOKFIELD Corp /ON/ has about 44.4% of it's holdings in Others sector.

Sector	%
Others	44.4
Energy	41.5
Real Estate	7.4
Utilities	6.4

Market Cap. Distribution

BROOKFIELD Corp /ON/ has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.9
UNALLOCATED	44.4
MID-CAP	3.4

Stocks belong to which Index?

About 14.1% of the stocks held by BROOKFIELD Corp /ON/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	14.1

Top 5 Winners (%)		%
FSLR	first solar inc	21.5 %
VTR	ventas inc	15.2 %
TRGP	targa resources corp	14.5 %
IRM	iron mountain inc	11.9 %
WELL	welltower inc	10.9 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	22.8 M
TRGP	targa resources corp	22.1 M
WMB	williams cos inc/the	21.0 M
NEE	nextera energy inc	13.0 M
WES	western midstream partners lp	10.9 M

Top 5 Losers (%)		%
PLD	prologis inc	-12.2 %
DRH	diamondrock hospitality co	-11.9 %
CSX	csx corp	-9.7 %
SBAC	sba communications corp	-9.4 %
CIVI	civitas resources inc	-9.1 %

Top 5 Losers ($)		$
CQP	cheniere energy partners lp	-28.5 M
VNO	vornado realty trust	-23.2 M
CCI	crown castle inc	-12.4 M
PLD	prologis inc	-10.2 M
SBAC	sba communications corp	-7.3 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 101 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. CQP proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for BROOKFIELD Corp /ON/ last quarter.

Last Reported on: 15 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree realty corp	0.14	370,991	22,979,200	added	12.88

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEL	american equity investment lif	0.00	0.00	0.00	sold off	-100

AEP	american electric power co inc	0.02	37,490	3,289,370	unchanged	0.00

AM	antero midstream corp	0.00	28,511	420,252	added	97.46

AMH	american homes 4 rent	0.14	589,205	21,894,900	reduced	-28.51

AMT	american tower corp	0.46	377,516	73,381,600	reduced	-6.37

AVB	avalonbay communities inc	0.00	0.00	0.00	sold off	-100

AWK	american water works co inc	0.03	32,512	4,199,250	reduced	-10.69

BABA	alibaba group holding ltd	1.23	2,734,120	196,856,000	unchanged	0.00

BXP	boston properties inc	0.09	219,629	13,520,400	added	41,813

BYN	pinstripes holdings, inc.	0.05	2,759,930	7,589,810	unchanged	0.00

CARR	carrier global corp	0.02	56,727	3,578,340	reduced	-6.1

CCI	crown castle inc	0.95	1,544,660	150,914,000	added	0.99

CCRV	ishares gsci commodity dynamic	0.02	111,155	3,035,640	reduced	-3.23

CIVI	civitas resources inc	0.01	22,080	1,523,520	unchanged	0.00

CMS	cms energy corp	0.44	1,192,670	70,999,600	reduced	-1.16

CNP	centerpoint energy inc	0.54	2,752,920	85,285,300	reduced	-3.2

CQP	cheniere energy partners lp	31.29	101,620,000	4,990,580,000	unchanged	0.00

CSX	csx corp	0.13	617,333	20,649,800	added	1.22