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| Name: |
BROOKFIELD ASSET MANAGEMENT INC. |
| City: |
TORONTO ONTARIO |
| State: |
A6 |
| Zip: |
M5J2T3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CQP |
Cheniere Energy Partners |
1 |
- |
$49.29 |
$5,019,030,000 |
101,620,376 |
29.65% |
-40,649,000 |
0 |
29.149 |
Oil & Gas Pipelines &... |
|
|
BEP |
Brookfield Renewable Power |
2 |
- |
$27.98 |
$1,726,896,000 |
74,339,049 |
10.2% |
-226,734,000 |
0 |
36.889 |
N/A |
|
|
BN |
BROOKFIELD Corp |
3 |
- |
$44.20 |
$1,378,971,000 |
32,934,574 |
8.15% |
57,636,000 |
0 |
2.111 |
N/A |
|
|
BBUC |
Brookfield Business Ord Shs... |
4 |
- |
$20.35 |
$1,140,491,000 |
47,244,876 |
6.74% |
40,630,000 |
0 |
64.71 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
5 |
- |
$31.54 |
$1,101,076,000 |
44,813,835 |
6.5% |
-189,114,000 |
0 |
26.024 |
N/A |
|
|
AEL |
American Equity Investment ... |
6 |
- |
$56.47 |
$893,120,000 |
15,886,163 |
5.28% |
6,672,000 |
0 |
17.271 |
Life & Health Insurance |
|
|
BBU |
Brookfield Business Partner... |
7 |
- |
$18.66 |
$555,883,000 |
25,158,782 |
3.28% |
38,115,000 |
0 |
31.484 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
8 |
- |
$35.00 |
$468,981,000 |
13,012,789 |
2.77% |
9,890,000 |
0 |
9.87 |
N/A |
|
|
VNO |
Vornado Realty Trust |
9 |
- |
$23.38 |
$269,213,000 |
9,357,436 |
1.59% |
4,865,000 |
0 |
4.893 |
REIT - Diversified |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$157.11 |
$256,969,000 |
1,593,308 |
1.52% |
48,319,000 |
371,061 |
0.632 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$40.11 |
$229,782,000 |
5,896,375 |
1.36% |
46,139,000 |
623,820 |
0.487 |
Oil & Gas Pipelines &... |
|
|
TAC |
TransAlta Corporation (USA) |
12 |
- |
$6.93 |
$227,826,000 |
35,500,258 |
1.35% |
-67,444,000 |
11,057 |
12.947 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$80.80 |
$197,841,000 |
2,734,115 |
1.17% |
-14,080,000 |
0 |
0.101 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
14 |
- |
$15.41 |
$194,438,000 |
12,360,942 |
1.15% |
5,501,000 |
-1,330,148 |
0.472 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
15 |
- |
$40.24 |
$164,699,000 |
3,962,919 |
0.97% |
2,562,000 |
-452,572 |
0.381 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
16 |
- |
$99.01 |
$161,869,000 |
1,529,519 |
0.96% |
-4,649,000 |
83,923 |
0.355 |
Integrated Telecommun... |
|
|
TRGP |
Targa Resources Corp. |
17 |
- |
$113.85 |
$151,920,000 |
1,356,547 |
0.9% |
2,286,000 |
-365,956 |
0.582 |
Gas Utilities |
|
|
PCG |
PG&E Corp |
18 |
- |
$18.38 |
$146,843,000 |
8,761,490 |
0.87% |
-5,410,000 |
317,040 |
0.004 |
Multi Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
19 |
- |
$29.44 |
$146,266,000 |
4,686,497 |
0.86% |
-1,312,000 |
0 |
1.591 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
20 |
- |
$75.32 |
$121,304,000 |
1,898,041 |
0.72% |
59,951,000 |
887,956 |
0.097 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
21 |
- |
$28.21 |
$120,151,000 |
4,117,579 |
0.71% |
-6,026,000 |
-670,924 |
0.189 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.98 |
$113,373,000 |
1,578,354 |
0.67% |
-8,233,000 |
-48,921 |
0.251 |
Electric Utilities |
|
|
WGP |
Western Gas Equity Partners... |
23 |
- |
$37.37 |
$104,997,000 |
2,953,510 |
0.62% |
20,858,000 |
77,942 |
0.71 |
Oil & Gas Pipelines &... |
|
|
DTE |
DTE Energy Co |
24 |
- |
$112.06 |
$97,378,000 |
868,362 |
0.58% |
-16,606,000 |
-165,411 |
0.449 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
25 |
- |
$80.19 |
$92,068,000 |
1,148,414 |
0.54% |
-27,680,000 |
-556,907 |
0.258 |
Gas Utilities |
|
|
CNP |
CenterPoint Energy Inc |
26 |
- |
$29.35 |
$81,025,000 |
2,843,977 |
0.48% |
-37,850,000 |
-1,316,872 |
0.452 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
27 |
- |
$186.60 |
$79,672,000 |
403,219 |
0.47% |
-4,642,000 |
12,661 |
0.084 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$188.79 |
$77,965,000 |
359,781 |
0.46% |
-40,004,000 |
-105,231 |
0.324 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
29 |
- |
$105.64 |
$75,738,000 |
581,618 |
0.45% |
-59,432,000 |
-432,413 |
0.063 |
REIT - Industrial |
|
|
PAA |
Plains All American Pipelin... |
30 |
- |
$17.09 |
$75,656,000 |
4,308,441 |
0.45% |
-14,065,000 |
-1,613,746 |
0.592 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
31 |
- |
$767.53 |
$73,728,000 |
89,331 |
0.44% |
-8,266,000 |
-12,476 |
0.077 |
Telecom Services - Do... |
|
|
CMS |
CMS Energy Corp |
32 |
- |
$60.87 |
$72,812,000 |
1,206,697 |
0.43% |
-5,005,000 |
-133,361 |
0.421 |
Multi Utilities |
|
|
NI |
NiSource Inc |
33 |
- |
$28.08 |
$67,456,000 |
2,438,760 |
0.4% |
-4,166,000 |
-258,875 |
0.594 |
Multi Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
34 |
- |
$32.25 |
$65,584,000 |
2,180,320 |
0.39% |
-720,000 |
0 |
2.519 |
N/A |
|
|
ES |
Eversource Energy |
35 |
New |
$57.53 |
$65,389,000 |
1,094,009 |
0.39% |
65,389,000 |
1,094,009 |
0.318 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
36 |
- |
$109.40 |
$64,290,000 |
608,342 |
0.38% |
-1,059,000 |
-37,458 |
0.304 |
Electric Utilities |
|
|
O |
Realty Income Corp |
37 |
- |
$52.31 |
$49,032,000 |
906,325 |
0.29% |
25,821,000 |
502,098 |
0.125 |
REIT - Retail |
|
|
EQR |
Equity Residential |
38 |
- |
$65.38 |
$46,126,000 |
730,879 |
0.27% |
-8,988,000 |
-170,270 |
0.196 |
REIT - Housing/Apartm... |
|
|
TRP |
TC Energy Corp |
39 |
- |
$46.83 |
$43,931,000 |
1,092,817 |
0.26% |
13,313,000 |
309,546 |
0.116 |
Foreign Utilities |
|
|
EXR |
Extra Space Storage Inc |
40 |
- |
$142.63 |
$42,625,000 |
289,968 |
0.25% |
8,772,000 |
78,823 |
0.137 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$101.79 |
$36,278,000 |
375,121 |
0.21% |
36,278,000 |
375,121 |
0.051 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
42 |
- |
$99.96 |
$36,239,000 |
387,831 |
0.21% |
15,468,000 |
157,480 |
0.068 |
REIT - Healthcare Fac... |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$73.55 |
$33,344,000 |
499,309 |
0.2% |
-7,494,000 |
-168,519 |
0.099 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
44 |
- |
$28.60 |
$32,171,000 |
1,079,934 |
0.19% |
-20,209,000 |
-563,092 |
0.105 |
N/A |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$144.66 |
$31,186,000 |
199,285 |
0.18% |
27,375,000 |
172,567 |
0.065 |
REIT - Retail |
|
|
HESM |
Hess Midstream Partners Lp |
46 |
- |
$35.30 |
$30,478,000 |
843,577 |
0.18% |
25,489,000 |
685,847 |
1.056 |
N/A |
|
|
AMH |
Amerus Group Co |
47 |
- |
$36.07 |
$30,315,000 |
824,220 |
0.18% |
-11,843,000 |
-348,152 |
0.234 |
Life & Health Insurance |
|
|
REG |
Regency Centers Corp |
48 |
- |
$59.27 |
$30,190,000 |
498,514 |
0.18% |
87,000 |
49,217 |
0.27 |
REIT - Retail |
|
|
UDR |
UDR Inc |
49 |
- |
$38.81 |
$26,925,000 |
719,729 |
0.16% |
-7,053,000 |
-167,667 |
0.219 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
50 |
- |
$26.88 |
$26,179,000 |
981,969 |
0.15% |
-14,213,000 |
-598,319 |
0.563 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
51 |
- |
$46.27 |
$25,544,000 |
486,178 |
0.15% |
21,128,000 |
402,331 |
0.368 |
REIT - Industrial |
|
|
NS |
Nustar Energy LP |
52 |
- |
$21.96 |
$25,304,000 |
1,087,425 |
0.15% |
8,356,000 |
180,125 |
0.996 |
Oil & Gas Pipelines &... |
|
|
KRG |
Kite Realty Group Trust |
53 |
- |
$21.00 |
$24,238,000 |
1,118,006 |
0.14% |
-19,798,000 |
-808,340 |
0.51 |
REIT - Retail |
|
|
AEE |
Ameren Corp |
54 |
- |
$72.51 |
$23,823,000 |
322,102 |
0.14% |
-2,554,000 |
-42,521 |
0.13 |
Multi Utilities |
|
|
CTRE |
Caretrust Reit, Inc. |
55 |
- |
$25.27 |
$23,610,000 |
968,821 |
0.14% |
1,258,000 |
-29,911 |
0.742 |
N/A |
|
|
SUI |
Sun Communities Inc |
56 |
- |
$118.30 |
$23,501,000 |
182,771 |
0.14% |
-10,176,000 |
-69,207 |
0.148 |
REIT - Housing/Apartm... |
|
|
CSX |
CSX Corp |
57 |
- |
$33.50 |
$22,609,000 |
609,900 |
0.13% |
-3,327,000 |
-138,194 |
0.027 |
Railroads |
|
|
ABY |
Abengoa Yield plc |
58 |
- |
$22.81 |
$21,844,000 |
1,182,056 |
0.13% |
-8,181,000 |
-214,452 |
1.256 |
Electric Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
59 |
- |
$12.86 |
$21,574,000 |
1,581,675 |
0.13% |
-466,000 |
-230,849 |
0.323 |
Independent Oil & Gas |
|
|
PGRE |
Paramount Group, Inc. |
60 |
- |
$4.47 |
$21,562,000 |
4,597,450 |
0.13% |
-2,207,000 |
0 |
2.088 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
61 |
- |
$22.85 |
$21,432,000 |
891,526 |
0.13% |
1,747,000 |
83,094 |
0.539 |
REIT - Diversified |
|
|
VTR |
Ventas Inc |
62 |
- |
$47.19 |
$20,628,000 |
473,779 |
0.12% |
-32,547,000 |
-593,132 |
0.118 |
REIT - Healthcare Fac... |
|
|
BNRE |
Brookfield Asset Management... |
63 |
- |
$44.25 |
$19,541,000 |
467,701 |
0.12% |
660,000 |
0 |
4.299 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
64 |
- |
$142.25 |
$19,017,000 |
132,024 |
0.11% |
893,000 |
-2,648 |
0.04 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
65 |
- |
$59.00 |
$18,773,000 |
328,658 |
0.11% |
-7,435,000 |
-87,680 |
0.322 |
REIT - Retail |
|
|
PBA |
Pembina Pipeline Corp |
66 |
- |
$36.27 |
$17,996,000 |
509,211 |
0.11% |
-13,876,000 |
-416,774 |
0.093 |
Oil & Gas Pipelines &... |
|
|
OHI |
Omega Healthcare Investors Inc |
67 |
New |
$31.32 |
$16,446,000 |
519,299 |
0.1% |
16,446,000 |
519,299 |
0.229 |
REIT - Healthcare Fac... |
|
|
EAF |
Graftech International Ltd |
68 |
- |
$1.88 |
$15,341,000 |
11,116,902 |
0.09% |
-44,393,000 |
-16,158,724 |
4.161 |
Industrial Electrical... |
|
|
XEL |
Xcel Energy Inc |
69 |
- |
$54.05 |
$14,815,000 |
275,627 |
0.09% |
9,111,000 |
183,496 |
0.052 |
Electric Utilities |
|
|
DRH |
DiamondRock Hospitality Com... |
70 |
- |
$8.38 |
$14,335,000 |
1,491,716 |
0.08% |
-1,259,000 |
-168,946 |
0.643 |
REIT - Hotel/Motel |
|
|
PSA |
Public Storage Inc |
71 |
- |
$274.36 |
$13,867,000 |
47,807 |
0.08% |
-18,480,000 |
-58,249 |
0.027 |
REIT - Industrial |
|
|
KRC |
Kilroy Realty Corp |
72 |
New |
$33.42 |
$13,179,000 |
361,758 |
0.08% |
13,179,000 |
361,758 |
0.28 |
REIT - Diversified |
|
|
PEB |
Pebblebrook Hotel Trust |
73 |
- |
$14.23 |
$10,519,000 |
682,624 |
0.06% |
-983,000 |
-37,132 |
0.4 |
REIT - Hotel/Motel |
|
|
SKT |
Tanger Factory Outlet Cente... |
74 |
New |
$27.01 |
$10,441,000 |
353,558 |
0.06% |
10,441,000 |
353,558 |
0.378 |
REIT - Retail |
|
|
RLJ |
Rlj Lodging Trust |
75 |
- |
$24.58 |
$9,706,000 |
821,152 |
0.06% |
8,890,000 |
788,575 |
0.498 |
REIT - Hotel/Motel |
|
|
BYN |
Banyan Acquisition Corp |
76 |
New |
$0.00 |
$8,970,000 |
2,759,932 |
0.05% |
8,970,000 |
2,759,932 |
11.428 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
77 |
New |
$39.80 |
$8,194,000 |
205,517 |
0.05% |
8,194,000 |
205,517 |
0.477 |
N/A |
|
|
RSG |
Republic Services Inc |
78 |
- |
$186.33 |
$6,224,000 |
32,512 |
0.04% |
1,351,000 |
2,960 |
0.01 |
Waste Management |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$19.08 |
$5,538,000 |
301,964 |
0.03% |
-44,697,000 |
-2,545,815 |
0.013 |
Gas Utilities |
|
|
WM |
Waste Management Inc |
80 |
- |
$209.49 |
$4,960,000 |
23,268 |
0.03% |
1,149,000 |
1,990 |
0.006 |
Waste Management |
|
|
GLNG |
Golar LNG Limited (USA) |
81 |
- |
$26.48 |
$4,760,000 |
197,858 |
0.03% |
211,000 |
0 |
0.202 |
Oil & Gas Pipelines &... |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$128.60 |
$4,449,000 |
36,402 |
0.03% |
155,000 |
3,870 |
0.02 |
Multi Utilities |
|
|
CWEN |
Clearway Energy Inc |
83 |
- |
$26.27 |
$4,202,000 |
182,316 |
0.02% |
-620,000 |
6,520 |
0.224 |
N/A |
|
|
FSLR |
First Solar, Inc. |
84 |
- |
$249.81 |
$3,808,000 |
22,560 |
0.02% |
295,000 |
2,170 |
0.021 |
Semiconductor - Speci... |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$79.28 |
$3,655,000 |
45,574 |
0.02% |
-21,034,000 |
-307,229 |
0.016 |
Business Services |
|
|
CARR |
Carrier Global Corp |
86 |
New |
$64.35 |
$3,512,000 |
60,410 |
0.02% |
3,512,000 |
60,410 |
0.007 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$89.28 |
$3,228,000 |
37,490 |
0.02% |
183,000 |
0 |
0.008 |
Electric Utilities |
|
|
COMT |
iShares Commodities Select ... |
88 |
- |
$27.11 |
$3,101,000 |
114,860 |
0.02% |
360,000 |
5,510 |
0.015 |
N/A |
|
|
NXT |
Nextracker Inc. |
89 |
New |
$51.32 |
$2,797,000 |
49,710 |
0.02% |
2,797,000 |
49,710 |
0.036 |
N/A |
|
|
XYL |
Xylem Inc. |
90 |
- |
$143.72 |
$2,305,000 |
17,836 |
0.01% |
391,000 |
1,100 |
0.007 |
Diversified Machinery |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
91 |
- |
$24.90 |
$1,757,000 |
70,292 |
0.01% |
-40,000 |
-1,218 |
1.429 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
92 |
- |
$56.10 |
$1,676,000 |
22,080 |
0.01% |
165,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
RA |
Brookfield Real Assets Inco... |
93 |
- |
$12.71 |
$1,300,000 |
100,582 |
0.01% |
-542,000 |
-43,218 |
0.276 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
94 |
- |
$44.05 |
$1,245,000 |
24,745 |
0.01% |
-12,909,000 |
-227,558 |
0.012 |
N/A |
|
|
ITRI |
Itron Inc |
95 |
New |
$107.10 |
$1,211,000 |
13,084 |
0.01% |
1,211,000 |
13,084 |
0.029 |
Scientific & Technica... |
|
|
TT |
Trane Technologies (Ingerso... |
96 |
New |
$332.92 |
$1,173,000 |
3,906 |
0.01% |
1,173,000 |
3,906 |
0.002 |
Diversified Machinery |
|
|
PPL |
PPL Corp |
97 |
- |
$28.78 |
$1,156,000 |
42,000 |
0.01% |
-56,405,000 |
-2,082,022 |
0.005 |
Electric Utilities |
|
|
AESE |
Allied Esports Entertainmen... |
98 |
- |
$0.71 |
$804,000 |
758,725 |
0% |
0 |
0 |
1.938 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
99 |
- |
$24.58 |
$760,000 |
31,034 |
0% |
-56,000 |
-1,543 |
0.019 |
REIT - Hotel/Motel |
|
|
PAGP |
Plains Gp Holdings Lp |
100 |
- |
$18.05 |
$594,000 |
32,556 |
0% |
38,000 |
-2,324 |
0.018 |
Oil & Gas Pipelines &... |
|
