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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 |
|
ETE |
Energy Transfer Equity LP |
14 |
- |
$15.16 |
$194,438,000 |
12,360,942 |
1.15% |
5,501,000 |
-1,330,148 |
0.472 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
15 |
- |
$41.11 |
$164,699,000 |
3,962,919 |
0.97% |
2,562,000 |
-452,572 |
0.381 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
17 |
- |
$119.00 |
$151,920,000 |
1,356,547 |
0.9% |
2,286,000 |
-365,956 |
0.582 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
21 |
- |
$28.33 |
$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 |
|
|
DTE |
DTE Energy Co |
24 |
- |
$112.14 |
$97,378,000 |
868,362 |
0.58% |
-16,606,000 |
-165,411 |
0.449 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
25 |
- |
$78.10 |
$92,068,000 |
1,148,414 |
0.54% |
-27,680,000 |
-556,907 |
0.258 |
Gas Utilities |
|
|
CNP |
CenterPoint Energy Inc |
26 |
- |
$30.85 |
$81,025,000 |
2,843,977 |
0.48% |
-37,850,000 |
-1,316,872 |
0.452 |
Multi Utilities |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$195.96 |
$77,965,000 |
359,781 |
0.46% |
-40,004,000 |
-105,231 |
0.324 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
29 |
- |
$112.29 |
$75,738,000 |
581,618 |
0.45% |
-59,432,000 |
-432,413 |
0.063 |
REIT - Industrial |
|
|
PAA |
Plains All American Pipelin... |
30 |
- |
$16.55 |
$75,656,000 |
4,308,441 |
0.45% |
-14,065,000 |
-1,613,746 |
0.592 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
31 |
- |
$766.26 |
$73,728,000 |
89,331 |
0.44% |
-8,266,000 |
-12,476 |
0.077 |
Telecom Services - Do... |
|
|
CMS |
CMS Energy Corp |
32 |
- |
$59.65 |
$72,812,000 |
1,206,697 |
0.43% |
-5,005,000 |
-133,361 |
0.421 |
Multi Utilities |
|
|
NI |
NiSource Inc |
33 |
- |
$28.17 |
$67,456,000 |
2,438,760 |
0.4% |
-4,166,000 |
-258,875 |
0.594 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
36 |
- |
$107.02 |
$64,290,000 |
608,342 |
0.38% |
-1,059,000 |
-37,458 |
0.304 |
Electric Utilities |
|
|
EQR |
Equity Residential |
38 |
- |
$66.71 |
$46,126,000 |
730,879 |
0.27% |
-8,988,000 |
-170,270 |
0.196 |
REIT - Housing/Apartm... |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$72.64 |
$33,344,000 |
499,309 |
0.2% |
-7,494,000 |
-168,519 |
0.099 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
44 |
- |
$28.29 |
$32,171,000 |
1,079,934 |
0.19% |
-20,209,000 |
-563,092 |
0.105 |
N/A |
|
|
AMH |
Amerus Group Co |
47 |
- |
$35.44 |
$30,315,000 |
824,220 |
0.18% |
-11,843,000 |
-348,152 |
0.234 |
Life & Health Insurance |
|
|
UDR |
UDR Inc |
49 |
- |
$40.28 |
$26,925,000 |
719,729 |
0.16% |
-7,053,000 |
-167,667 |
0.219 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
50 |
- |
$27.60 |
$26,179,000 |
981,969 |
0.15% |
-14,213,000 |
-598,319 |
0.563 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
53 |
- |
$21.96 |
$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 |
- |
$25.17 |
$23,610,000 |
968,821 |
0.14% |
1,258,000 |
-29,911 |
0.742 |
N/A |
|
|
SUI |
Sun Communities Inc |
56 |
- |
$116.64 |
$23,501,000 |
182,771 |
0.14% |
-10,176,000 |
-69,207 |
0.148 |
REIT - Housing/Apartm... |
|
|
CSX |
CSX Corp |
57 |
- |
$32.18 |
$22,609,000 |
609,900 |
0.13% |
-3,327,000 |
-138,194 |
0.027 |
Railroads |
|
|
ABY |
Abengoa Yield plc |
58 |
- |
$21.93 |
$21,844,000 |
1,182,056 |
0.13% |
-8,181,000 |
-214,452 |
1.256 |
Electric Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
59 |
- |
$12.94 |
$21,574,000 |
1,581,675 |
0.13% |
-466,000 |
-230,849 |
0.323 |
Independent Oil & Gas |
|
|
VTR |
Ventas Inc |
62 |
- |
$50.10 |
$20,628,000 |
473,779 |
0.12% |
-32,547,000 |
-593,132 |
0.118 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
64 |
- |
$149.92 |
$19,017,000 |
132,024 |
0.11% |
893,000 |
-2,648 |
0.04 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
65 |
- |
$61.27 |
$18,773,000 |
328,658 |
0.11% |
-7,435,000 |
-87,680 |
0.322 |
REIT - Retail |
|
|
PBA |
Pembina Pipeline Corp |
66 |
- |
$37.05 |
$17,996,000 |
509,211 |
0.11% |
-13,876,000 |
-416,774 |
0.093 |
Oil & Gas Pipelines &... |
|
|
EAF |
Graftech International Ltd |
68 |
- |
$1.08 |
$15,341,000 |
11,116,902 |
0.09% |
-44,393,000 |
-16,158,724 |
4.161 |
Industrial Electrical... |
|
|
DRH |
DiamondRock Hospitality Com... |
70 |
- |
$8.21 |
$14,335,000 |
1,491,716 |
0.08% |
-1,259,000 |
-168,946 |
0.643 |
REIT - Hotel/Motel |
|
|
PSA |
Public Storage Inc |
71 |
- |
$283.25 |
$13,867,000 |
47,807 |
0.08% |
-18,480,000 |
-58,249 |
0.027 |
REIT - Industrial |
|
|
PEB |
Pebblebrook Hotel Trust |
73 |
- |
$13.89 |
$10,519,000 |
682,624 |
0.06% |
-983,000 |
-37,132 |
0.4 |
REIT - Hotel/Motel |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$19.59 |
$5,538,000 |
301,964 |
0.03% |
-44,697,000 |
-2,545,815 |
0.013 |
Gas Utilities |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$88.02 |
$3,655,000 |
45,574 |
0.02% |
-21,034,000 |
-307,229 |
0.016 |
Business Services |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
91 |
- |
$24.88 |
$1,757,000 |
70,292 |
0.01% |
-40,000 |
-1,218 |
1.429 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
93 |
- |
$12.61 |
$1,300,000 |
100,582 |
0.01% |
-542,000 |
-43,218 |
0.276 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
94 |
- |
$44.83 |
$1,245,000 |
24,745 |
0.01% |
-12,909,000 |
-227,558 |
0.012 |
N/A |
|
|
PPL |
PPL Corp |
97 |
- |
$28.08 |
$1,156,000 |
42,000 |
0.01% |
-56,405,000 |
-2,082,022 |
0.005 |
Electric Utilities |
|
|
RLJ |
Rlj Lodging Trust |
99 |
- |
$24.99 |
$760,000 |
31,034 |
0% |
-56,000 |
-1,543 |
0.019 |
REIT - Hotel/Motel |
|
|
PAGP |
Plains Gp Holdings Lp |
100 |
- |
$17.40 |
$594,000 |
32,556 |
0% |
38,000 |
-2,324 |
0.018 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
105 |
- |
$0.00 |
$241,000 |
19,320 |
0% |
-12,266,000 |
-1,209,302 |
0.004 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
106 |
- |
$68.06 |
$203,000 |
3,316 |
0% |
-28,000 |
-895 |
0.006 |
N/A |
|
|
WY |
Weyerhaeuser Co |
108 |
- |
$29.00 |
$69,000 |
1,925 |
0% |
-5,000 |
-200 |
0 |
Lumber,Wood Production |
|
|
FRT |
Federal Realty Investment T... |
109 |
- |
$101.19 |
$47,000 |
465 |
0% |
-22,000 |
-200 |
0.001 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
111 |
- |
$61.64 |
$34,000 |
524 |
0% |
-11,559,000 |
-164,691 |
0 |
REIT - Office |
|
|
VST |
Vistra Energy Corp |
113 |
- |
$87.59 |
$10,000 |
138 |
0% |
-152,000 |
-4,079 |
0 |
N/A |
|
