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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
Found :
11 |
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Closed Positions |
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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 |
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
114 |
Closed |
$57.13 |
$0 |
0 |
0% |
-1,404,000 |
-24,582 |
0 |
N/A |
|
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COLD |
Americold Realty Trust |
120 |
Closed |
$25.49 |
$0 |
0 |
0% |
-18,722,000 |
-618,493 |
0 |
N/A |
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AMLP |
Alerian MLP ETF |
119 |
Closed |
$4.60 |
$0 |
0 |
0% |
-542,000 |
-12,752 |
0 |
Closed - End Fund - Debt |
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LXP.PRC |
Lexington Realty Trust |
118 |
Closed |
$45.24 |
$0 |
0 |
0% |
-1,381,000 |
-28,547 |
0 |
N/A |
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KGS |
Kodiak Gas Services, Inc. |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,649,000 |
-231,538 |
0 |
N/A |
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MAA |
Mid America Apartment Commu... |
117 |
Closed |
$139.32 |
$0 |
0 |
0% |
-123,000 |
-917 |
0 |
REIT - Diversified |
|
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PDS |
Precision Drilling Corporat... |
123 |
Closed |
$65.54 |
$0 |
0 |
0% |
-4,277,000 |
-78,493 |
0 |
Oil & Gas Equipment &... |
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NNN |
National Retail Properties |
116 |
Closed |
$42.12 |
$0 |
0 |
0% |
-23,902,000 |
-554,570 |
0 |
REIT - Retail |
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WEC |
WEC Energy Group Inc |
122 |
Closed |
$78.86 |
$0 |
0 |
0% |
-29,866,000 |
-354,825 |
0 |
Multi Utilities |
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ELS |
Equity Lifestyle Properties... |
115 |
Closed |
$62.72 |
$0 |
0 |
0% |
-84,000 |
-1,190 |
0 |
REIT - Housing/Apartm... |
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ENPH |
Enphase Energy, Inc. |
121 |
Closed |
$124.61 |
$0 |
0 |
0% |
-2,116,000 |
-16,010 |
0 |
Semiconductor Equipme... |
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