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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).

New Buys

Ticker$ Bought
DTE ENERGY CO113,984,000
NEXTERA ENERGY PARTNERS LP66,303,500
ENTERGY CORP NEW65,348,500
EXTRA SPACE STORAGE INC33,852,900
REGENCY CTRS CORP30,102,900
NNN REIT INC23,902,000
REALTY INCOME CORP23,210,700
DIAMONDROCK HOSPITALITY CO15,593,600

New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
BROOKFIELD CORP5,363,840
TC ENERGY CORP6,408
AMERICOLD REALTY TRUST INC2,264
HESS MIDSTREAM LP1,706
PLAINS ALL AMERN PIPELINE L120
NEXTERA ENERGY INC51.91
BROOKFIELD REAL ASSETS INCOM42.97
SBA COMMUNICATIONS CORP NEW35.59

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


BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks

Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACESALPS ETF TR0.0012,752542,227NEW
ADCAGREE RLTY CORP0.15416,33826,208,500REDUCED-28.14
AEEAMEREN CORP0.15364,62326,376,800ADDED3.19
AELAMERICAN EQUITY INVESTMENT LIF5.0615,886,200886,448,000UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.0237,4903,044,940REDUCED-14.11
AMANTERO MIDSTREAM CORP0.0013,907174,255REDUCED-12.4
AMHAMERICAN HOMES 4 RENT0.241,172,37042,158,500REDUCED-11.99
AMTAMERICAN TOWER CORP NEW0.48390,55884,313,700REDUCED-5.5
AWKAMERICAN WATER WORKS CO INC0.0332,5324,293,900ADDED17.39
AYATLANTICA SUSTAINABLE INFR P0.171,396,51030,024,900ADDED7.42
BABAALIBABA GROUP HOLDING LTD1.212,734,120211,921,000UNCHANGED0.00
BAMBROOKFIELD ASSET MANAGEMENT LTD0.000.000.00SOLD OFF-100
BBUBROOKFIELD BUSINESS PARTNERS L2.9625,158,800517,768,000UNCHANGED0.00
BBUCBROOKFIELD BUSINESS CORP6.2847,244,9001,099,860,000UNCHANGED0.00
BEBLOOM ENERGY CORP0.000.000.00SOLD OFF-100
BEPBROOKFIELD RENEWABLE PARTNERS11.1674,339,0001,953,630,000ADDED0.6
BEPCBROOKFIELD RENEWABLE CORP7.3744,813,8001,290,190,000UNCHANGED0.00
BIPBROOKFIELD INFRASTRUCTURE PART0.844,686,500147,578,000ADDED27.99
BIPCBROOKFIELD INFRASTRUCTURE CORP2.6213,012,800459,091,000UNCHANGED0.00
BXPBOSTON PROPERTIES INC0.07165,21511,593,100REDUCED-45.15
CCICROWN CASTLE INC0.951,445,600166,518,000REDUCED-5.47
CCRVISHARES U S ETF TR0.02109,3502,741,400NEW
CEQPCRESTWOOD EQUITY PARTNERS LP0.000.000.00SOLD OFF-100
CIVICIVITAS RESOURCES INC0.0122,0801,510,710UNCHANGED0.00
CMSCMS ENERGY CORP0.441,340,06077,817,200ADDED9.75
CNPCENTERPOINT ENERGY INC0.684,160,850118,875,000ADDED1.67
COLDAMERICOLD REALTY TRUST INC0.11618,49318,721,800ADDED2,264
CQPCHENIERE ENERGY PARTNERS LP28.89101,620,0005,059,680,000UNCHANGED0.00
CSXCSX CORP0.15748,09425,936,400REDUCED-7.59
CTRECARETRUST REIT INC0.13998,73222,351,600REDUCED-49.43
CUZCOUSINS PPTYS INC0.11808,43219,685,300REDUCED-45.23
CWENCLEARWAY ENERGY INC0.03175,7964,822,080REDUCED-12.94
DLRDIGITAL RLTY TR INC0.10134,67218,124,200REDUCED-73.37
DRHDIAMONDROCK HOSPITALITY CO0.091,660,66015,593,600NEW
DTEDTE ENERGY CO0.651,033,770113,984,000NEW
DTMDT MIDSTREAM INC0.004,211230,763REDUCED-99.35
DUKDUKE ENERGY CORP NEW0.000.000.00SOLD OFF-100
EAFGRAFTECH INTERNATIONAL LTD0.3427,275,60059,733,600REDUCED-57.36
EGPEASTGROUP PPTYS INC0.00943173,078REDUCED-70.35
ELSEQUITY LIFESTYLE PPTYS INC0.001,19083,943NEW
ENBENBRIDGE INC0.0011,792424,748REDUCED-34.14
ENLCENLINK MIDSTREAM LLC0.131,812,52022,040,300REDUCED-17.39
ENPHENPHASE ENERGY INC0.0116,0102,115,560NEW
EPDENTERPRISE PRODUCTS PARTNERS0.724,788,500126,177,000REDUCED-5.00
EPREPR PPTYS0.0139,3791,107,340ADDED29.46
EPREPR PPTYS0.000.000.00SOLD OFF-100
EPRTESSENTIAL PPTYS RLTY TR INC0.231,580,29040,392,200REDUCED-0.63
EQCEQUITY COMWLTH0.0171,5101,797,050REDUCED-5.92
EQIXEQUINIX INC0.47101,80781,994,300REDUCED-23.71
EQREQUITY RESIDENTIAL0.32901,14955,114,300REDUCED-18.33
ETENERGY TRANSFER L P1.0813,691,100188,937,000REDUCED-0.78
ETRENTERGY CORP NEW0.37645,80065,348,500NEW
ETRNEQUITRANS MIDSTREAM CORP0.071,228,62012,507,400REDUCED-88.08
EXCEXELON CORP0.000.000.00SOLD OFF-100
EXREXTRA SPACE STORAGE INC0.19211,14533,852,900NEW
FRFIRST INDL RLTY TR INC0.0383,8474,416,220REDUCED-56.87
FRTFEDERAL RLTY INVT TR NEW0.0066568,528NEW
FSLRFIRST SOLAR INC0.0220,3903,512,790ADDED14.36
GLNGGOLAR LNG LTD0.03197,8584,548,760REDUCED-54.91
HESMHESS MIDSTREAM LP0.03157,7304,989,000ADDED1,706
HRHEALTHCARE RLTY TR0.000.000.00SOLD OFF-100
HSTHOST HOTELS & RESORTS INC0.000.000.00SOLD OFF-100
IRMIRON MTN INC DEL0.14352,80324,689,200REDUCED-38.73
JLLJONES LANG LASALLE INC0.000.000.00SOLD OFF-100
KIMKIMCO RLTY CORP0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC DEL0.292,847,78050,234,800REDUCED-20.18
KRGKITE RLTY GROUP TR0.251,926,35044,036,300REDUCED-19.37
LNGCHENIERE ENERGY INC1.191,222,250208,650,000REDUCED-13.25
LXPLXP INDUSTRIAL TRUST0.0128,5471,380,820ADDED0.16
MAAMID-AMER APT CMNTYS INC0.00917123,300REDUCED-99.65
METMETLIFE INC0.004,133273,315UNCHANGED0.00
MPLXMPLX LP0.934,415,490162,137,000REDUCED-1.39
NEENEXTERA ENERGY INC0.351,010,08061,352,600ADDED51.91
NEPNEXTERA ENERGY PARTNERS LP0.382,180,32066,303,500NEW
NINISOURCE INC0.412,697,64071,622,200ADDED4.48
NNNNNN REIT INC0.14554,57023,902,000NEW
NSNUSTAR ENERGY LP0.10907,30016,948,400REDUCED-21.32
OREALTY INCOME CORP0.13404,22723,210,700NEW
OKEONEOK INC NEW0.681,705,320119,748,000ADDED16.9
PAAPLAINS ALL AMERN PIPELINE L0.515,922,19089,721,100ADDED120
PAGPPLAINS GP HLDGS L P0.0034,880556,336REDUCED-91.58
PBAPEMBINA PIPELINE CORP0.18925,98531,872,400REDUCED-8.99
PCGPG&E CORP0.878,444,450152,253,000REDUCED-14.18
PDSPRECISION DRILLING CORP0.0278,4934,276,790NEW
PEAKHEALTHPEAK PROPERTIES INC0.000.000.00SOLD OFF-100
PEBPEBBLEBROOK HOTEL TR0.07719,75611,501,700NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.23667,82840,837,700REDUCED-3.8
PGREPARAMOUNT GROUP INC0.144,597,45023,768,800UNCHANGED0.00
PLDPROLOGIS INC.0.771,014,030135,170,000REDUCED-31.74
PPLPPL CORP0.332,124,02057,561,000ADDED22.81
PSAPUBLIC STORAGE0.18106,05632,347,100REDUCED-48.78
REGREGENCY CTRS CORP0.17449,29730,102,900NEW
REXRREXFORD INDL RLTY INC0.08252,30314,154,200REDUCED-77.02
RLJRLJ LODGING TR0.0032,577816,054NEW
RPTRPT REALTY0.0124,5821,404,370REDUCED-26.35
RSGREPUBLIC SVCS INC0.0329,5524,873,420REDUCED-12.18
SBACSBA COMMUNICATIONS CORP NEW0.67465,012117,969,000ADDED35.59
SPGSIMON PPTY GROUP INC NEW0.0226,7183,811,060REDUCED-20.44
SRESEMPRA0.691,627,280121,606,000ADDED11.81
STAGSTAG INDL INC0.0013,625534,918REDUCED-70.61
SUISUN CMNTYS INC0.19251,97833,676,900REDUCED-11.12
TACTRANSALTA CORP1.6935,489,200295,270,000ADDED0.03
TRGPTARGA RES CORP0.851,722,500149,634,000REDUCED-8.37
TRPTC ENERGY CORP0.17783,27130,618,100ADDED6,408
UDRUDR INC0.19887,39633,978,400REDUCED-29.85
VICIVICI PPTYS INC0.301,643,03052,379,700REDUCED-41.06
VNOVORNADO REALTY TRUST1.519,357,440264,348,000UNCHANGED0.00
VSTVISTRA CORP0.004,217162,439REDUCED-99.84
VTRVENTAS INC0.301,066,91053,174,800REDUCED-35.74
WECWEC ENERGY GROUP INC0.17354,82529,865,600REDUCED-2.54
WELLWELLTOWER INC0.12230,35120,770,800ADDED5.99
WESWESTERN MIDSTREAM PARTNERS L0.482,875,57084,139,100ADDED10.96
WMWASTE MGMT INC DEL0.0221,2783,810,890REDUCED-55.91
WMBWILLIAMS COS INC1.055,272,560183,643,000REDUCED-8.75
WTRGESSENTIAL UTILS INC0.000.000.00SOLD OFF-100
WYWEYERHAEUSER CO MTN BE0.002,12573,886NEW
XELXCEL ENERGY INC0.0392,1315,703,830ADDED33.5
XYLXYLEM INC0.0116,7361,913,930REDUCED-38.33
BROOKFIELD CORP7.5432,934,6001,321,340,000ADDED5,363,840
BROOKFIELD REINSURANCE LTD0.11467,70118,881,100REDUCED0.00
KODIAK GAS SVCS INC0.03231,5384,649,280NEW
BROOKFIELD REAL ASSETS INCOM0.01143,8001,842,070ADDED42.97
ALLIED GAMING & ENTERTAINMENT INC. 0.00758,725804,249NEW
CENTER COAST BRKFLD MLP ENRG0.000.000.00SOLD OFF-100