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| Name: |
BROOKFIELD ASSET MANAGEMENT INC. |
| City: |
TORONTO ONTARIO |
| State: |
A6 |
| Zip: |
M5J2T3 |
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data |
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| Holdings
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11 |
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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 |
|
ES |
Eversource Energy |
35 |
New |
$59.01 |
$65,389,000 |
1,094,009 |
0.39% |
65,389,000 |
1,094,009 |
0.318 |
Electric Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
67 |
New |
$32.37 |
$16,446,000 |
519,299 |
0.1% |
16,446,000 |
519,299 |
0.229 |
REIT - Healthcare Fac... |
|
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KRC |
Kilroy Realty Corp |
72 |
New |
$33.42 |
$13,179,000 |
361,758 |
0.08% |
13,179,000 |
361,758 |
0.28 |
REIT - Diversified |
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SKT |
Tanger Factory Outlet Cente... |
74 |
New |
$27.05 |
$10,441,000 |
353,558 |
0.06% |
10,441,000 |
353,558 |
0.378 |
REIT - Retail |
|
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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 |
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KNTK |
Kinetik Holdings Inc |
77 |
New |
$39.56 |
$8,194,000 |
205,517 |
0.05% |
8,194,000 |
205,517 |
0.477 |
N/A |
|
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CARR |
Carrier Global Corp |
86 |
New |
$64.35 |
$3,512,000 |
60,410 |
0.02% |
3,512,000 |
60,410 |
0.007 |
N/A |
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NXT |
Nextracker Inc. |
89 |
New |
$59.25 |
$2,797,000 |
49,710 |
0.02% |
2,797,000 |
49,710 |
0.036 |
N/A |
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ITRI |
Itron Inc |
95 |
New |
$105.98 |
$1,211,000 |
13,084 |
0.01% |
1,211,000 |
13,084 |
0.029 |
Scientific & Technica... |
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TT |
Trane Technologies (Ingerso... |
96 |
New |
$329.64 |
$1,173,000 |
3,906 |
0.01% |
1,173,000 |
3,906 |
0.002 |
Diversified Machinery |
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AVB |
AvalonBay Communities |
110 |
New |
$201.89 |
$39,000 |
211 |
0% |
39,000 |
211 |
0 |
REIT - Housing/Apartm... |
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