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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 |
- |
$49.01 |
$5,059,679,000 |
101,620,376 |
28.89% |
-447,129,000 |
0 |
29.149 |
Oil & Gas Pipelines &... |
|
|
BEP |
Brookfield Renewable Power |
2 |
- |
$21.34 |
$1,953,630,000 |
74,339,049 |
11.16% |
347,094,000 |
441,363 |
40.578 |
N/A |
|
|
BN |
BROOKFIELD Corp |
3 |
- |
$40.96 |
$1,321,335,000 |
32,934,574 |
7.55% |
1,321,316,000 |
32,933,960 |
2.111 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
4 |
- |
$23.31 |
$1,290,190,000 |
44,813,835 |
7.37% |
217,347,000 |
0 |
26.024 |
N/A |
|
|
BBUC |
Brookfield Business Ord Shs... |
5 |
- |
$20.73 |
$1,099,861,000 |
47,244,876 |
6.28% |
245,674,000 |
0 |
64.71 |
N/A |
|
|
AEL |
American Equity Investment ... |
6 |
- |
$56.31 |
$886,448,000 |
15,886,163 |
5.06% |
34,314,000 |
0 |
17.271 |
Life & Health Insurance |
|
|
BBU |
Brookfield Business Partner... |
7 |
- |
$19.15 |
$517,768,000 |
25,158,782 |
2.96% |
135,355,000 |
0 |
31.484 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
8 |
- |
$31.30 |
$459,091,000 |
13,012,789 |
2.62% |
-781,000 |
0 |
15.039 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
9 |
- |
$6.63 |
$295,270,000 |
35,489,201 |
1.69% |
-13,861,000 |
9,077 |
12.943 |
Electric Utilities |
|
|
VNO |
Vornado Realty Trust |
10 |
- |
$26.26 |
$264,348,000 |
9,357,436 |
1.51% |
52,121,000 |
0 |
4.893 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$75.55 |
$211,921,000 |
2,734,115 |
1.21% |
-25,236,000 |
0 |
0.101 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$159.14 |
$208,650,000 |
1,222,247 |
1.19% |
-25,173,000 |
-186,664 |
0.485 |
Oil & Gas Equipment &... |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.96 |
$188,937,000 |
13,691,090 |
1.08% |
-4,659,000 |
-107,660 |
0.523 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$39.26 |
$183,643,000 |
5,272,555 |
1.05% |
-11,026,000 |
-505,683 |
0.436 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
15 |
- |
$93.58 |
$166,518,000 |
1,445,596 |
0.95% |
25,788,000 |
-83,579 |
0.335 |
Integrated Telecommun... |
|
|
MPLX |
Mplx Lp |
16 |
- |
$41.95 |
$162,137,000 |
4,415,491 |
0.93% |
2,865,000 |
-62,219 |
0.425 |
Oil & Gas Pipelines &... |
|
|
PCG |
PG&E Corp |
17 |
- |
$17.03 |
$152,253,000 |
8,444,450 |
0.87% |
-6,458,000 |
-1,395,041 |
0.426 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
18 |
- |
$116.86 |
$149,634,000 |
1,722,503 |
0.85% |
-11,511,000 |
-157,396 |
0.739 |
Gas Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
19 |
- |
$27.14 |
$147,578,000 |
4,686,497 |
0.84% |
39,923,000 |
1,024,763 |
1.591 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
20 |
- |
$104.06 |
$135,170,000 |
1,014,031 |
0.77% |
-31,527,000 |
-471,553 |
0.11 |
REIT - Industrial |
|
|
EPD |
Enterprise Products Partner... |
21 |
- |
$29.06 |
$126,177,000 |
4,788,503 |
0.72% |
-11,784,000 |
-252,078 |
0.22 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
22 |
- |
$71.98 |
$121,606,000 |
1,627,275 |
0.69% |
22,593,000 |
171,845 |
0.259 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
23 |
- |
$81.06 |
$119,748,000 |
1,705,321 |
0.68% |
27,219,000 |
246,556 |
0.384 |
Gas Utilities |
|
|
CNP |
CenterPoint Energy Inc |
24 |
- |
$28.85 |
$118,875,000 |
4,160,849 |
0.68% |
8,993,000 |
68,403 |
0.662 |
Multi Utilities |
|
|
SBAC |
SBA Communications Corp |
25 |
- |
$196.23 |
$117,969,000 |
465,012 |
0.67% |
49,319,000 |
122,053 |
0.419 |
Wireless Communications |
|
|
DTE |
DTE Energy Co |
26 |
- |
$109.52 |
$113,984,000 |
1,033,773 |
0.65% |
113,984,000 |
1,033,773 |
0.534 |
Electric Utilities |
|
|
PAA |
Plains All American Pipelin... |
27 |
- |
$17.87 |
$89,721,000 |
5,922,187 |
0.51% |
48,553,000 |
3,234,998 |
0.813 |
Oil & Gas Pipelines &... |
|
|
AMT |
American Tower Corp |
28 |
- |
$171.69 |
$84,314,000 |
390,558 |
0.48% |
16,348,000 |
-22,737 |
0.081 |
Integrated Telecommun... |
|
|
WGP |
Western Gas Equity Partners... |
29 |
- |
$35.87 |
$84,139,000 |
2,875,568 |
0.48% |
13,572,000 |
284,059 |
0.691 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
30 |
- |
$731.61 |
$81,994,000 |
101,807 |
0.47% |
-14,924,000 |
-31,641 |
0.088 |
Telecom Services - Do... |
|
|
CMS |
CMS Energy Corp |
31 |
- |
$59.34 |
$77,817,000 |
1,340,058 |
0.44% |
12,968,000 |
119,022 |
0.468 |
Multi Utilities |
|
|
NI |
NiSource Inc |
32 |
- |
$27.94 |
$71,622,000 |
2,697,635 |
0.41% |
7,902,000 |
115,776 |
0.657 |
Multi Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
33 |
- |
$28.93 |
$66,304,000 |
2,180,320 |
0.38% |
66,304,000 |
2,180,320 |
2.519 |
N/A |
|
|
ETR |
Entergy Corp |
34 |
New |
$106.50 |
$65,349,000 |
645,800 |
0.37% |
65,349,000 |
645,800 |
0.323 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.99 |
$61,353,000 |
1,010,085 |
0.35% |
23,260,000 |
345,175 |
0.052 |
Electric Utilities |
|
|
EAF |
Graftech International Ltd |
36 |
- |
$1.58 |
$59,734,000 |
27,275,626 |
0.34% |
-185,289,000 |
-36,698,952 |
10.208 |
Industrial Electrical... |
|
|
PPL |
PPL Corp |
37 |
- |
$27.02 |
$57,561,000 |
2,124,022 |
0.33% |
16,812,000 |
394,453 |
0.276 |
Electric Utilities |
|
|
EQR |
Equity Residential |
38 |
- |
$65.14 |
$55,114,000 |
901,149 |
0.31% |
-9,669,000 |
-202,298 |
0.242 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
39 |
- |
$44.00 |
$53,175,000 |
1,066,911 |
0.3% |
-16,776,000 |
-593,447 |
0.267 |
REIT - Healthcare Fac... |
|
|
VICI |
Vici Properties Inc. |
40 |
- |
$28.47 |
$52,380,000 |
1,643,026 |
0.3% |
-28,743,000 |
-1,144,702 |
0.16 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.68 |
$50,235,000 |
2,847,779 |
0.29% |
-8,918,000 |
-719,948 |
0.126 |
Gas Utilities |
|
|
KRG |
Kite Realty Group Trust |
42 |
- |
$21.26 |
$44,036,000 |
1,926,346 |
0.25% |
-7,142,000 |
-462,901 |
0.88 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
43 |
- |
$36.41 |
$42,158,000 |
1,172,372 |
0.24% |
-2,718,000 |
-159,650 |
0.332 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$67.82 |
$40,838,000 |
667,828 |
0.23% |
1,333,000 |
-26,347 |
0.132 |
Multi Utilities |
|
|
EPRT |
Essential Properties Realty... |
45 |
- |
$25.69 |
$40,392,000 |
1,580,288 |
0.23% |
5,994,000 |
-9,985 |
0.968 |
N/A |
|
|
UDR |
UDR Inc |
46 |
- |
$37.91 |
$33,978,000 |
887,396 |
0.19% |
-11,143,000 |
-377,561 |
0.27 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
47 |
New |
$133.47 |
$33,853,000 |
211,145 |
0.19% |
33,853,000 |
211,145 |
0.158 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
48 |
- |
$119.08 |
$33,677,000 |
251,978 |
0.19% |
127,000 |
-31,528 |
0.203 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
49 |
- |
$257.73 |
$32,347,000 |
106,056 |
0.18% |
-22,215,000 |
-100,994 |
0.061 |
REIT - Industrial |
|
|
PBA |
Pembina Pipeline Corp |
50 |
- |
$35.82 |
$31,872,000 |
925,985 |
0.18% |
1,286,000 |
-91,503 |
0.168 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
51 |
- |
$46.83 |
$30,618,000 |
783,271 |
0.17% |
30,204,000 |
771,237 |
0.083 |
Foreign Utilities |
|
|
REG |
Regency Centers Corp |
52 |
New |
$58.28 |
$30,103,000 |
449,297 |
0.17% |
30,103,000 |
449,297 |
0.262 |
REIT - Retail |
|
|
ABY |
Abengoa Yield plc |
53 |
- |
$20.00 |
$30,025,000 |
1,396,508 |
0.17% |
5,194,000 |
96,442 |
1.484 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$81.49 |
$29,866,000 |
354,825 |
0.17% |
539,000 |
-9,260 |
0.112 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
55 |
- |
$72.51 |
$26,377,000 |
364,623 |
0.15% |
-63,000 |
11,287 |
0.148 |
Multi Utilities |
|
|
ADC |
Agree Realty Corp |
56 |
- |
$57.77 |
$26,208,000 |
416,338 |
0.15% |
-5,798,000 |
-163,053 |
0.408 |
REIT - Retail |
|
|
CSX |
CSX Corp |
57 |
- |
$33.99 |
$25,936,000 |
748,094 |
0.15% |
1,043,000 |
-61,420 |
0.033 |
Railroads |
|
|
IRM |
Iron Mountain Inc |
58 |
- |
$77.52 |
$24,689,000 |
352,803 |
0.14% |
-9,543,000 |
-223,006 |
0.122 |
Business Services |
|
|
NNN |
National Retail Properties |
59 |
New |
$40.76 |
$23,902,000 |
554,570 |
0.14% |
23,902,000 |
554,570 |
0.319 |
REIT - Retail |
|
|
PGRE |
Paramount Group, Inc. |
60 |
- |
$4.67 |
$23,769,000 |
4,597,450 |
0.14% |
2,529,000 |
0 |
2.088 |
N/A |
|
|
O |
Realty Income Corp |
61 |
New |
$53.71 |
$23,211,000 |
404,227 |
0.13% |
23,211,000 |
404,227 |
0.067 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
62 |
- |
$24.31 |
$22,352,000 |
998,732 |
0.13% |
-18,133,000 |
-976,136 |
1.043 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
63 |
- |
$13.89 |
$22,040,000 |
1,812,524 |
0.13% |
-4,773,000 |
-381,644 |
0.37 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
64 |
- |
$94.34 |
$20,771,000 |
230,351 |
0.12% |
2,967,000 |
13,018 |
0.049 |
REIT - Healthcare Fac... |
|
|
CUZ |
Cousins Properties Inc |
65 |
- |
$22.86 |
$19,685,000 |
808,432 |
0.11% |
-10,380,000 |
-667,496 |
0.489 |
REIT - Diversified |
|
|
BNRE |
Brookfield Asset Management... |
66 |
- |
$40.81 |
$18,881,000 |
467,701 |
0.11% |
4,162,000 |
-3 |
4.299 |
N/A |
|
|
COLD |
Americold Realty Trust |
67 |
- |
$22.24 |
$18,722,000 |
618,493 |
0.11% |
17,926,000 |
592,331 |
0.23 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
68 |
- |
$142.83 |
$18,124,000 |
134,672 |
0.1% |
-43,069,000 |
-370,971 |
0.044 |
REIT - Diversified |
|
|
NS |
Nustar Energy LP |
69 |
- |
$22.58 |
$16,948,000 |
907,300 |
0.1% |
-3,163,000 |
-245,832 |
0.831 |
Oil & Gas Pipelines &... |
|
|
DRH |
DiamondRock Hospitality Com... |
70 |
New |
$9.05 |
$15,594,000 |
1,660,662 |
0.09% |
15,594,000 |
1,660,662 |
0.716 |
REIT - Hotel/Motel |
|
|
REXR |
Rexford Industrial Realty, ... |
71 |
- |
$43.20 |
$14,154,000 |
252,303 |
0.08% |
-40,035,000 |
-845,759 |
0.12 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
72 |
- |
$0.00 |
$12,507,000 |
1,228,622 |
0.07% |
-84,094,000 |
-9,080,995 |
0.284 |
N/A |
|
|
BXP |
Boston Properties Inc |
73 |
- |
$61.51 |
$11,593,000 |
165,215 |
0.07% |
-6,323,000 |
-135,999 |
0.106 |
REIT - Office |
|
|
PEB |
Pebblebrook Hotel Trust |
74 |
New |
$14.96 |
$11,502,000 |
719,756 |
0.07% |
11,502,000 |
719,756 |
0.421 |
REIT - Hotel/Motel |
|
|
XEL |
Xcel Energy Inc |
75 |
- |
$53.96 |
$5,704,000 |
92,131 |
0.03% |
1,755,000 |
23,121 |
0.018 |
Electric Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
76 |
- |
$34.91 |
$4,989,000 |
157,730 |
0.03% |
4,735,000 |
149,000 |
0.358 |
N/A |
|
|
RSG |
Republic Services Inc |
77 |
- |
$191.92 |
$4,873,000 |
29,552 |
0.03% |
78,000 |
-4,098 |
0.009 |
Waste Management |
|
|
CWEN |
Clearway Energy Inc |
78 |
- |
$23.14 |
$4,822,000 |
175,796 |
0.03% |
549,000 |
-26,130 |
0.216 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
79 |
- |
$0.00 |
$4,649,000 |
231,538 |
0.03% |
4,649,000 |
231,538 |
1.446 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
80 |
- |
$25.10 |
$4,549,000 |
197,858 |
0.03% |
-6,096,000 |
-240,934 |
0.202 |
Oil & Gas Pipelines &... |
|
|
FR |
First Industrial Realty Tru... |
81 |
- |
$46.00 |
$4,416,000 |
83,847 |
0.03% |
-4,835,000 |
-110,536 |
0.063 |
REIT - Industrial |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$120.78 |
$4,294,000 |
32,532 |
0.02% |
862,000 |
4,820 |
0.018 |
Multi Utilities |
|
|
PDS |
Precision Drilling Corporat... |
83 |
New |
$72.30 |
$4,277,000 |
78,493 |
0.02% |
4,277,000 |
78,493 |
0.087 |
Oil & Gas Equipment &... |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$142.36 |
$3,811,000 |
26,718 |
0.02% |
183,000 |
-6,865 |
0 |
REIT - Retail |
|
|
WM |
Waste Management Inc |
84 |
- |
$210.10 |
$3,811,000 |
21,278 |
0.02% |
-3,547,000 |
-26,987 |
0.014 |
Waste Management |
|
|
FSLR |
First Solar, Inc. |
86 |
- |
$178.73 |
$3,513,000 |
20,390 |
0.02% |
632,000 |
2,560 |
0.019 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$85.26 |
$3,045,000 |
37,490 |
0.02% |
-238,000 |
-6,160 |
0.008 |
Electric Utilities |
|
|
COMT |
iShares Commodities Select ... |
88 |
New |
$27.82 |
$2,741,000 |
109,350 |
0.02% |
2,741,000 |
109,350 |
0.014 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
89 |
- |
$111.93 |
$2,116,000 |
16,010 |
0.01% |
2,116,000 |
16,010 |
0.013 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
90 |
- |
$132.40 |
$1,914,000 |
16,736 |
0.01% |
-556,000 |
-10,400 |
0.009 |
Diversified Machinery |
|
|
RA |
Brookfield Real Assets Inco... |
91 |
- |
$12.51 |
$1,842,000 |
143,800 |
0.01% |
610,000 |
43,218 |
0.394 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
92 |
- |
$25.18 |
$1,797,000 |
71,510 |
0.01% |
-104,000 |
-4,500 |
1.453 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
93 |
- |
$56.10 |
$1,511,000 |
22,080 |
0.01% |
-275,000 |
0 |
0.026 |
Independent Oil & Gas |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
94 |
- |
$57.13 |
$1,404,000 |
24,582 |
0.01% |
-293,000 |
-8,793 |
1.329 |
N/A |
|
|
LXP.PRC |
Lexington Realty Trust |
95 |
- |
$45.99 |
$1,381,000 |
28,547 |
0.01% |
96,000 |
45 |
1.472 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
96 |
New |
$24.58 |
$816,000 |
32,577 |
0% |
816,000 |
32,577 |
0.02 |
REIT - Hotel/Motel |
|
|
AESE |
Allied Esports Entertainmen... |
97 |
New |
$0.80 |
$804,000 |
758,725 |
0% |
804,000 |
758,725 |
1.938 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
98 |
- |
$18.76 |
$556,000 |
34,880 |
0% |
-6,119,000 |
-379,226 |
0.019 |
Oil & Gas Pipelines &... |
|
|
AMLP |
Alerian MLP ETF |
99 |
New |
$4.60 |
$542,000 |
12,752 |
0% |
542,000 |
12,752 |
0.008 |
Closed - End Fund - Debt |
|
|
STAG |
Stag Industrial, Inc. |
100 |
- |
$34.48 |
$535,000 |
13,625 |
0% |
-1,065,000 |
-32,730 |
0.008 |
REIT - Industrial |
|
