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 corp	1,146,160,000
brookfield renewable corp	279,204,000
centerpoint energy inc	164,350,000
union pacific corp	146,202,000
nike inc	36,593,900
avalonbay communities inc	31,036,400
ppl corp	23,452,800
south bow corp	20,318,300

New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
sba communications corp	27,449
gds holdings ltd	1,848
kinder morgan inc	395
public storage	238
lamb weston holdings inc	214
umh properties inc	202
brookfield wealth solutions	165
entergy corp	109

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	%
Energy	44.8
Others	39.8
Utilities	8.6
Real Estate	5.1
Industrials	1.3

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-CAP	57.7
UNALLOCATED	39.8
MID-CAP	2.2

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	%
Others	81.8
S&P 500	17.7

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACES	alerian mlp etf	0.00	5,970	287,537	new

ADC	agree realty corp	0.15	343,013	24,165,300	reduced	-5.95

AEP	american electric power co inc	0.03	45,568	4,202,740	added	21.55

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

AMH	american homes 4 rent	0.10	452,259	16,923,500	reduced	-4.54

AMT	american tower corp	0.36	319,110	58,528,000	reduced	-55.1

AVB	avalonbay communities inc	0.19	141,094	31,036,400	new

AWK	american water works co inc	0.02	22,078	2,748,490	reduced	-32.28

BABA	alibaba group holding ltd	0.70	1,367,060	115,913,000	reduced	-42.27

BDN	brandywine realty trust	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.01	53,753	1,193,850	new

BNL	broadstone net lease inc	0.00	0.00	0.00	sold off	-100

BRX	brixmor property group inc	0.21	1,237,860	34,462,000	reduced	-9.37

BXP	bxp inc	0.10	224,919	16,725,000	added	45.16

BYN	pinstripes holdings inc	0.01	2,759,930	1,090,170	unchanged	0.00

CARR	carrier global corp	0.02	54,921	3,748,910	reduced	-2.02

CCI	crown castle inc	0.02	42,006	3,812,460	reduced	-97.6

CIVI	civitas resources inc	0.01	22,080	1,012,810	unchanged	0.00

CMS	cms energy corp	0.46	1,126,820	75,102,300	reduced	-6.08

CNP	centerpoint energy inc	1.00	5,179,640	164,350,000	new