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| Name: |
BROOKFIELD ASSET MANAGEMENT INC. |
| City: |
TORONTO ONTARIO |
| State: |
A6 |
| Zip: |
M5J2T3 |
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| Holdings
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33 |
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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 |
|
LNG |
Cheniere Energy Inc |
10 |
- |
$155.88 |
$256,969,000 |
1,593,308 |
1.52% |
48,319,000 |
371,061 |
0.632 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$41.17 |
$229,782,000 |
5,896,375 |
1.36% |
46,139,000 |
623,820 |
0.487 |
Oil & Gas Pipelines &... |
|
|
TAC |
TransAlta Corporation (USA) |
12 |
- |
$6.95 |
$227,826,000 |
35,500,258 |
1.35% |
-67,444,000 |
11,057 |
12.947 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
16 |
- |
$99.10 |
$161,869,000 |
1,529,519 |
0.96% |
-4,649,000 |
83,923 |
0.355 |
Integrated Telecommun... |
|
|
PCG |
PG&E Corp |
18 |
- |
$18.25 |
$146,843,000 |
8,761,490 |
0.87% |
-5,410,000 |
317,040 |
0.004 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
20 |
- |
$73.06 |
$121,304,000 |
1,898,041 |
0.72% |
59,951,000 |
887,956 |
0.097 |
Electric Utilities |
|
|
WGP |
Western Gas Equity Partners... |
23 |
- |
$37.57 |
$104,997,000 |
2,953,510 |
0.62% |
20,858,000 |
77,942 |
0.71 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
27 |
- |
$197.03 |
$79,672,000 |
403,219 |
0.47% |
-4,642,000 |
12,661 |
0.084 |
Integrated Telecommun... |
|
|
O |
Realty Income Corp |
37 |
- |
$53.37 |
$49,032,000 |
906,325 |
0.29% |
25,821,000 |
502,098 |
0.125 |
REIT - Retail |
|
|
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 |
- |
$156.57 |
$42,625,000 |
289,968 |
0.25% |
8,772,000 |
78,823 |
0.137 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$102.36 |
$36,278,000 |
375,121 |
0.21% |
36,278,000 |
375,121 |
0.051 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
42 |
- |
$104.04 |
$36,239,000 |
387,831 |
0.21% |
15,468,000 |
157,480 |
0.068 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$148.83 |
$31,186,000 |
199,285 |
0.18% |
27,375,000 |
172,567 |
0.065 |
REIT - Retail |
|
|
HESM |
Hess Midstream Partners Lp |
46 |
- |
$35.23 |
$30,478,000 |
843,577 |
0.18% |
25,489,000 |
685,847 |
1.056 |
N/A |
|
|
REG |
Regency Centers Corp |
48 |
- |
$61.77 |
$30,190,000 |
498,514 |
0.18% |
87,000 |
49,217 |
0.27 |
REIT - Retail |
|
|
FR |
First Industrial Realty Tru... |
51 |
- |
$47.49 |
$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 &... |
|
|
CUZ |
Cousins Properties Inc |
61 |
- |
$23.09 |
$21,432,000 |
891,526 |
0.13% |
1,747,000 |
83,094 |
0.539 |
REIT - Diversified |
|
|
XEL |
Xcel Energy Inc |
69 |
- |
$53.77 |
$14,815,000 |
275,627 |
0.09% |
9,111,000 |
183,496 |
0.052 |
Electric Utilities |
|
|
RLJ |
Rlj Lodging Trust |
75 |
- |
$24.99 |
$9,706,000 |
821,152 |
0.06% |
8,890,000 |
788,575 |
0.498 |
REIT - Hotel/Motel |
|
|
RSG |
Republic Services Inc |
78 |
- |
$188.64 |
$6,224,000 |
32,512 |
0.04% |
1,351,000 |
2,960 |
0.01 |
Waste Management |
|
|
WM |
Waste Management Inc |
80 |
- |
$203.64 |
$4,960,000 |
23,268 |
0.03% |
1,149,000 |
1,990 |
0.006 |
Waste Management |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$129.30 |
$4,449,000 |
36,402 |
0.03% |
155,000 |
3,870 |
0.02 |
Multi Utilities |
|
|
CWEN |
Clearway Energy Inc |
83 |
- |
$26.60 |
$4,202,000 |
182,316 |
0.02% |
-620,000 |
6,520 |
0.224 |
N/A |
|
|
FSLR |
First Solar, Inc. |
84 |
- |
$273.61 |
$3,808,000 |
22,560 |
0.02% |
295,000 |
2,170 |
0.021 |
Semiconductor - Speci... |
|
|
COMT |
iShares Commodities Select ... |
88 |
- |
$27.03 |
$3,101,000 |
114,860 |
0.02% |
360,000 |
5,510 |
0.015 |
N/A |
|
|
XYL |
Xylem Inc. |
90 |
- |
$138.02 |
$2,305,000 |
17,836 |
0.01% |
391,000 |
1,100 |
0.007 |
Diversified Machinery |
|
|
STAG |
Stag Industrial, Inc. |
101 |
- |
$34.96 |
$554,000 |
14,423 |
0% |
19,000 |
798 |
0.008 |
REIT - Industrial |
|
|
ENB |
Enbridge Inc (USA) |
102 |
- |
$35.12 |
$436,000 |
12,045 |
0% |
11,000 |
253 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EGP |
Eastgroup Properties Inc |
104 |
- |
$165.86 |
$264,000 |
1,467 |
0% |
91,000 |
524 |
0.003 |
REIT - Diversified |
|
|
AMGP |
Antero Midstream GP LP |
107 |
- |
$14.39 |
$203,000 |
14,439 |
0% |
29,000 |
532 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
112 |
- |
$18.89 |
$25,000 |
1,200 |
0% |
25,000 |
1,200 |
0 |
REIT - Hotel/Motel |
|
