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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 |
- |
$55.82 |
$6,711,010,000 |
101,620,376 |
38.19% |
1,312,936,000 |
0 |
29.149 |
Oil & Gas Pipelines &... |
|
|
BEP |
Brookfield Renewable Power |
2 |
- |
$26.02 |
$1,647,353,000 |
74,339,049 |
9.37% |
-46,834,000 |
0 |
36.889 |
N/A |
|
|
BN |
BROOKFIELD Corp |
3 |
- |
$62.63 |
$1,622,915,000 |
30,965,748 |
9.24% |
-156,067,000 |
0 |
1.985 |
N/A |
|
|
BBUC |
Brookfield Business Ord Shs... |
4 |
- |
$31.51 |
$1,257,659,000 |
47,244,876 |
7.16% |
111,498,000 |
0 |
64.71 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
5 |
- |
$26.17 |
$1,035,806,000 |
44,152,007 |
5.89% |
436,195,000 |
18,549,503 |
55.252 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
6 |
- |
$240.27 |
$383,686,000 |
1,658,107 |
2.18% |
-33,950,000 |
-285,560 |
0.657 |
Oil & Gas Equipment &... |
|
|
BEPC |
Brookfield Renewable Corp |
7 |
- |
$33.21 |
$281,829,000 |
10,094,152 |
1.6% |
2,625,000 |
0 |
5.862 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$17.90 |
$271,898,000 |
14,626,020 |
1.55% |
2,528,000 |
875,634 |
0.559 |
Oil & Gas Pipelines &... |
|
|
TAC |
TransAlta Corporation (USA) |
9 |
- |
$10.63 |
$251,800,000 |
26,930,439 |
1.43% |
-250,855,000 |
-8,592,906 |
9.821 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$59.14 |
$247,613,000 |
4,143,456 |
1.41% |
-14,303,000 |
-696,090 |
0.342 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
11 |
- |
$173.78 |
$234,652,000 |
1,170,508 |
1.34% |
14,742,000 |
-61,480 |
0.502 |
Gas Utilities |
|
|
SBAC |
SBA Communications Corp |
12 |
- |
$237.59 |
$221,978,000 |
1,008,947 |
1.26% |
19,962,000 |
17,702 |
0.908 |
Wireless Communications |
|
|
XEL |
Xcel Energy Inc |
13 |
- |
$67.56 |
$207,315,000 |
2,928,597 |
1.18% |
18,092,000 |
126,130 |
0.557 |
Electric Utilities |
|
|
MPLX |
Mplx Lp |
14 |
- |
$51.05 |
$206,938,000 |
3,866,545 |
1.18% |
4,891,000 |
-355,070 |
0.372 |
Oil & Gas Pipelines &... |
|
|
PCG |
PG&E Corp |
15 |
- |
$13.99 |
$194,256,000 |
11,307,104 |
1.11% |
-102,238,000 |
-3,385,340 |
0.005 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
16 |
- |
$35.77 |
$177,893,000 |
4,910,100 |
1.01% |
13,543,000 |
-269,539 |
0.752 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$237.16 |
$174,562,000 |
738,918 |
0.99% |
28,360,000 |
97,794 |
0.11 |
Railroads |
|
|
ETR |
Entergy Corp |
18 |
- |
$81.32 |
$161,199,000 |
1,885,589 |
0.92% |
-54,605,000 |
-960,673 |
0.438 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$31.44 |
$160,416,000 |
4,698,769 |
0.91% |
17,094,000 |
128,545 |
0.216 |
Independent Oil & Gas |
|
|
BIP |
Brookfield Infrastructure P... |
20 |
- |
$33.79 |
$139,611,000 |
4,686,497 |
0.79% |
-36,137,000 |
158,881 |
1.591 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
21 |
- |
$82.14 |
$127,022,000 |
1,280,205 |
0.72% |
68,543,000 |
697,748 |
0.205 |
Gas Utilities |
|
|
PAA |
Plains All American Pipelin... |
22 |
- |
$18.39 |
$113,967,000 |
5,698,359 |
0.65% |
49,164,000 |
1,904,261 |
0.783 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
23 |
- |
$222.83 |
$104,134,000 |
478,559 |
0.59% |
45,606,000 |
159,449 |
0.099 |
Integrated Telecommun... |
|
|
PNM |
PNM Resources Inc |
24 |
New |
$56.29 |
$94,216,000 |
1,761,708 |
0.54% |
94,216,000 |
1,761,708 |
1.734 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$117.06 |
$88,798,000 |
728,028 |
0.51% |
4,125,000 |
-57,873 |
0.099 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
26 |
- |
$103.17 |
$88,416,000 |
848,277 |
0.5% |
84,604,000 |
806,271 |
0.197 |
Integrated Telecommun... |
|
|
AWK |
American Water Works Compan... |
27 |
- |
$140.31 |
$84,246,000 |
571,080 |
0.48% |
81,498,000 |
549,002 |
0.315 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
28 |
- |
$69.69 |
$80,633,000 |
1,073,538 |
0.46% |
5,531,000 |
-53,278 |
0.375 |
Multi Utilities |
|
|
NI |
NiSource Inc |
29 |
- |
$39.41 |
$74,063,000 |
1,847,407 |
0.42% |
-18,365,000 |
-666,956 |
0.412 |
Multi Utilities |
|
|
TTAN |
Servicetitan, Inc. |
30 |
New |
$108.78 |
$71,213,000 |
748,748 |
0.41% |
71,213,000 |
748,748 |
0.978 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$44.78 |
$59,824,000 |
1,350,115 |
0.34% |
56,328,000 |
1,267,713 |
0.067 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
32 |
- |
$795.15 |
$59,681,000 |
73,197 |
0.34% |
-7,505,000 |
1,942 |
0.063 |
Telecom Services - Do... |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$28.50 |
$59,260,000 |
2,077,117 |
0.34% |
-11,640,000 |
-510,488 |
0.092 |
Gas Utilities |
|
|
WELL |
Welltower Inc |
34 |
- |
$150.71 |
$56,889,000 |
371,317 |
0.32% |
23,239,000 |
104,320 |
0.057 |
REIT - Healthcare Fac... |
|
|
LW |
Lamb Weston Holdings, Inc. |
35 |
- |
$52.76 |
$54,167,000 |
1,016,266 |
0.31% |
19,482,000 |
497,266 |
0.694 |
N/A |
|
|
BNT |
Brookfield Wealth Solutions... |
36 |
- |
$62.60 |
$47,163,000 |
903,843 |
0.27% |
-24,083,000 |
-336,506 |
5.355 |
N/A |
|
|
NKE |
Nike Inc B |
37 |
- |
$76.39 |
$41,808,000 |
658,598 |
0.24% |
5,214,000 |
175,000 |
0.053 |
Textile - Apparel Foo... |
|
|
HESM |
Hess Midstream Partners Lp |
38 |
- |
$38.37 |
$36,446,000 |
861,823 |
0.21% |
-10,605,000 |
-408,789 |
0.738 |
N/A |
|
|
PPL |
PPL Corp |
39 |
- |
$33.54 |
$36,045,000 |
998,207 |
0.21% |
12,592,000 |
275,693 |
0.13 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
40 |
- |
$105.77 |
$33,251,000 |
344,642 |
0.19% |
-63,032,000 |
-623,704 |
0.356 |
N/A |
|
|
AVB |
AvalonBay Communities |
41 |
- |
$202.00 |
$31,970,000 |
148,961 |
0.18% |
934,000 |
7,867 |
0.107 |
REIT - Housing/Apartm... |
|
|
WGP |
Western Gas Equity Partners... |
42 |
- |
$39.09 |
$31,100,000 |
759,267 |
0.18% |
-33,608,000 |
-924,523 |
0.182 |
Oil & Gas Pipelines &... |
|
|
BRX |
Brixmor Property Group Inc. |
43 |
- |
$25.86 |
$30,412,000 |
1,145,452 |
0.17% |
-4,050,000 |
-92,409 |
0.386 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
44 |
- |
$108.31 |
$30,050,000 |
268,809 |
0.17% |
-13,196,000 |
-140,332 |
0.029 |
REIT - Industrial |
|
|
EXR |
Extra Space Storage Inc |
45 |
- |
$151.78 |
$28,382,000 |
191,136 |
0.16% |
-1,330,000 |
-7,471 |
0.09 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$165.84 |
$27,512,000 |
165,657 |
0.16% |
-3,696,000 |
-15,565 |
0.054 |
REIT - Retail |
|
|
EPRT |
Essential Properties Realty... |
47 |
- |
$31.83 |
$26,208,000 |
802,946 |
0.15% |
7,702,000 |
211,310 |
0.366 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
48 |
- |
$40.89 |
$25,810,000 |
679,388 |
0.15% |
-10,676,000 |
-182,765 |
0.695 |
Oil & Gas Pipelines &... |
|
|
AHR |
American Healthcare REIT, Inc |
49 |
- |
$36.36 |
$25,668,000 |
847,132 |
0.15% |
11,921,000 |
363,424 |
0.531 |
N/A |
|
|
CSX |
CSX Corp |
50 |
- |
$33.61 |
$22,529,000 |
765,511 |
0.13% |
-20,645,000 |
-572,382 |
0.034 |
Railroads |
|
|
BXP |
Boston Properties Inc |
51 |
- |
$68.27 |
$22,219,000 |
330,690 |
0.13% |
5,494,000 |
105,771 |
0.212 |
REIT - Office |
|
|
NEP |
Nextera Energy Partners, Lp |
52 |
- |
$8.77 |
$20,713,000 |
2,180,320 |
0.12% |
-18,097,000 |
0 |
2.519 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
53 |
- |
$169.86 |
$19,276,000 |
109,429 |
0.11% |
18,677,000 |
105,697 |
0.209 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
54 |
New |
$113.40 |
$19,087,000 |
156,068 |
0.11% |
19,087,000 |
156,068 |
0.147 |
REIT - Housing/Apartm... |
|
|
SOBO |
South Bow |
55 |
- |
$26.17 |
$19,040,000 |
746,077 |
0.11% |
-1,278,000 |
-115,965 |
0.358 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
56 |
- |
$172.16 |
$17,818,000 |
124,348 |
0.1% |
-8,033,000 |
-21,429 |
0.037 |
REIT - Diversified |
|
|
PEAK |
Healthpeak Properties |
57 |
- |
$35.78 |
$16,720,000 |
826,908 |
0.1% |
-9,198,000 |
-451,711 |
0.118 |
REIT - Healthcare Fac... |
|
|
NNN |
National Retail Properties |
58 |
New |
$43.68 |
$16,610,000 |
389,456 |
0.09% |
16,610,000 |
389,456 |
0.224 |
REIT - Retail |
|
|
REG |
Regency Centers Corp |
59 |
- |
$70.80 |
$13,691,000 |
185,620 |
0.08% |
-10,459,000 |
-141,040 |
0.101 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
60 |
- |
$37.01 |
$13,620,000 |
347,889 |
0.08% |
-4,185,000 |
-112,662 |
0.137 |
N/A |
|
|
GTY |
Getty Realty Corp |
61 |
- |
$27.95 |
$10,888,000 |
349,189 |
0.06% |
-4,100,000 |
-148,254 |
0.635 |
REIT - Retail |
|
|
CUBE |
Cubesmart |
62 |
New |
$43.02 |
$9,188,000 |
215,136 |
0.05% |
9,188,000 |
215,136 |
0.09 |
REIT - Retail |
|
|
ADC |
Agree Realty Corp |
63 |
- |
$72.06 |
$8,769,000 |
113,606 |
0.05% |
-15,396,000 |
-229,407 |
0.095 |
REIT - Retail |
|
|
NXRT |
Nexpoint Residential Trust Inc |
64 |
- |
$33.75 |
$7,668,000 |
193,982 |
0.04% |
3,805,000 |
101,459 |
0.788 |
N/A |
|
|
CURB |
Curbline Properties Corp. |
65 |
New |
$0.00 |
$7,662,000 |
316,727 |
0.04% |
7,662,000 |
316,727 |
0.302 |
N/A |
|
|
SUI |
Sun Communities Inc |
66 |
- |
$128.50 |
$7,643,000 |
59,410 |
0.04% |
-777,000 |
-9,064 |
0.048 |
REIT - Housing/Apartm... |
|
|
PEG |
Public Service Enterprise G... |
67 |
- |
$81.22 |
$6,661,000 |
80,931 |
0.04% |
-29,861,000 |
-351,339 |
0.016 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
68 |
- |
$237.69 |
$4,971,000 |
20,526 |
0.03% |
720,000 |
-602 |
0.006 |
Waste Management |
|
|
CWEN |
Clearway Energy Inc |
69 |
- |
$31.97 |
$4,926,000 |
162,734 |
0.03% |
638,000 |
-2,201 |
0.2 |
N/A |
|
|
WM |
Waste Management Inc |
70 |
- |
$223.39 |
$4,661,000 |
20,135 |
0.03% |
1,414,000 |
4,043 |
0.005 |
Waste Management |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$103.26 |
$4,097,000 |
37,490 |
0.02% |
-106,000 |
-8,078 |
0.008 |
Electric Utilities |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
72 |
New |
$16.24 |
$3,894,000 |
238,902 |
0.02% |
3,894,000 |
238,902 |
0.519 |
N/A |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$75.26 |
$3,383,000 |
53,356 |
0.02% |
-366,000 |
-1,565 |
0.006 |
N/A |
|
|
GEV |
Ge Vernova Llc |
74 |
- |
$505.07 |
$3,225,000 |
10,564 |
0.02% |
-238,000 |
35 |
0.004 |
N/A |
|
|
VICI |
Vici Properties Inc. |
75 |
New |
$33.31 |
$3,004,000 |
92,080 |
0.02% |
3,004,000 |
92,080 |
0.009 |
N/A |
|
|
ITRI |
Itron Inc |
76 |
- |
$134.08 |
$2,819,000 |
26,910 |
0.02% |
-189,000 |
-790 |
0.05 |
Scientific & Technica... |
|
|
TT |
Trane Technologies (Ingerso... |
77 |
- |
$432.71 |
$2,772,000 |
8,227 |
0.02% |
33,000 |
812 |
0.003 |
Diversified Machinery |
|
|
FSLR |
First Solar, Inc. |
78 |
- |
$170.52 |
$2,258,000 |
17,863 |
0.01% |
-722,000 |
953 |
0.017 |
Semiconductor - Speci... |
|
|
XYL |
Xylem Inc. |
79 |
- |
$131.71 |
$1,956,000 |
16,375 |
0.01% |
454,000 |
3,430 |
0.007 |
Diversified Machinery |
|
|
RA |
Brookfield Real Assets Inco... |
80 |
- |
$13.52 |
$1,324,000 |
100,582 |
0.01% |
-16,000 |
0 |
0.276 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
81 |
New |
$31.11 |
$1,301,000 |
43,893 |
0.01% |
1,301,000 |
43,893 |
0.037 |
REIT - Diversified |
|
|
LXP.PRC |
Lexington Realty Trust |
82 |
- |
$46.30 |
$1,235,000 |
27,083 |
0.01% |
-746,000 |
-13,557 |
1.396 |
N/A |
|
|
IRM |
Iron Mountain Inc |
83 |
- |
$99.61 |
$1,206,000 |
14,022 |
0.01% |
37,000 |
2,898 |
0.005 |
Business Services |
|
|
BE |
Bloom Energy Corp |
84 |
- |
$22.56 |
$975,000 |
49,599 |
0.01% |
-219,000 |
-4,154 |
0.022 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
85 |
- |
$29.83 |
$871,000 |
61,069 |
0% |
-130,000 |
0 |
0.101 |
Independent Oil & Gas |
|
|
CIVI |
Civitas Resources Ord Shs |
86 |
- |
$56.10 |
$770,000 |
22,080 |
0% |
-243,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
RLJ |
Rlj Lodging Trust |
87 |
- |
$24.15 |
$742,000 |
30,429 |
0% |
-379,000 |
-15,201 |
0.018 |
REIT - Hotel/Motel |
|
|
PAGP |
Plains Gp Holdings Lp |
88 |
- |
$19.51 |
$521,000 |
24,414 |
0% |
-733,000 |
-43,830 |
0.013 |
Oil & Gas Pipelines &... |
|
|
STAG |
Stag Industrial, Inc. |
89 |
- |
$36.66 |
$506,000 |
14,003 |
0% |
-24,000 |
-1,654 |
0.008 |
REIT - Industrial |
|
|
EQT |
EQT Corp |
90 |
- |
$40.09 |
$362,000 |
6,769 |
0% |
50,000 |
0 |
0.001 |
Gas Utilities |
|
|
MET |
MetLife Inc |
91 |
- |
$80.15 |
$332,000 |
4,133 |
0% |
-6,000 |
0 |
0 |
Life & Health Insurance |
|
|
PBA |
Pembina Pipeline Corp |
92 |
- |
$37.39 |
$182,000 |
4,551 |
0% |
-368,000 |
-10,343 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
93 |
- |
$43.71 |
$173,000 |
3,322 |
0% |
-518,000 |
-8,863 |
0.006 |
N/A |
|
|
PSA |
Public Storage Inc |
96 |
Closed |
$297.10 |
$0 |
0 |
0% |
-10,366,000 |
-34,619 |
0 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
112 |
Closed |
$57.75 |
$0 |
0 |
0% |
-3,280,000 |
-61,410 |
0 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
100 |
Closed |
$73.02 |
$0 |
0 |
0% |
-40,194,000 |
-560,666 |
0 |
Electric Utilities |
|
|
AMLP |
Alerian MLP ETF |
106 |
Closed |
$4.60 |
$0 |
0 |
0% |
-288,000 |
-5,970 |
0 |
Closed - End Fund - Debt |
|
|
BYN |
Banyan Acquisition Corp |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,090,000 |
-2,759,932 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
111 |
Closed |
$30.70 |
$0 |
0 |
0% |
-35,000 |
-1,284 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
99 |
Closed |
$33.42 |
$0 |
0 |
0% |
-8,126,000 |
-200,898 |
0 |
REIT - Diversified |
|
