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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 |
|
LNG |
Cheniere Energy Inc |
12 |
- |
$156.31 |
$208,650,000 |
1,222,247 |
1.19% |
-25,173,000 |
-186,664 |
0.485 |
Oil & Gas Equipment &... |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$16.13 |
$188,937,000 |
13,691,090 |
1.08% |
-4,659,000 |
-107,660 |
0.523 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$39.11 |
$183,643,000 |
5,272,555 |
1.05% |
-11,026,000 |
-505,683 |
0.436 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
15 |
- |
$96.15 |
$166,518,000 |
1,445,596 |
0.95% |
25,788,000 |
-83,579 |
0.335 |
Integrated Telecommun... |
|
|
MPLX |
Mplx Lp |
16 |
- |
$41.67 |
$162,137,000 |
4,415,491 |
0.93% |
2,865,000 |
-62,219 |
0.425 |
Oil & Gas Pipelines &... |
|
|
PCG |
PG&E Corp |
17 |
- |
$17.73 |
$152,253,000 |
8,444,450 |
0.87% |
-6,458,000 |
-1,395,041 |
0.426 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
18 |
- |
$112.83 |
$149,634,000 |
1,722,503 |
0.85% |
-11,511,000 |
-157,396 |
0.739 |
Gas Utilities |
|
|
PLD |
ProLogis Inc |
20 |
- |
$107.76 |
$135,170,000 |
1,014,031 |
0.77% |
-31,527,000 |
-471,553 |
0.11 |
REIT - Industrial |
|
|
EPD |
Enterprise Products Partner... |
21 |
- |
$28.35 |
$126,177,000 |
4,788,503 |
0.72% |
-11,784,000 |
-252,078 |
0.22 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
28 |
- |
$181.28 |
$84,314,000 |
390,558 |
0.48% |
16,348,000 |
-22,737 |
0.081 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
30 |
- |
$711.87 |
$81,994,000 |
101,807 |
0.47% |
-14,924,000 |
-31,641 |
0.088 |
Telecom Services - Do... |
|
|
EAF |
Graftech International Ltd |
36 |
- |
$1.77 |
$59,734,000 |
27,275,626 |
0.34% |
-185,289,000 |
-36,698,952 |
10.208 |
Industrial Electrical... |
|
|
EQR |
Equity Residential |
38 |
- |
$66.70 |
$55,114,000 |
901,149 |
0.31% |
-9,669,000 |
-202,298 |
0.242 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
39 |
- |
$47.13 |
$53,175,000 |
1,066,911 |
0.3% |
-16,776,000 |
-593,447 |
0.267 |
REIT - Healthcare Fac... |
|
|
VICI |
Vici Properties Inc. |
40 |
- |
$29.55 |
$52,380,000 |
1,643,026 |
0.3% |
-28,743,000 |
-1,144,702 |
0.16 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.77 |
$50,235,000 |
2,847,779 |
0.29% |
-8,918,000 |
-719,948 |
0.126 |
Gas Utilities |
|
|
KRG |
Kite Realty Group Trust |
42 |
- |
$21.57 |
$44,036,000 |
1,926,346 |
0.25% |
-7,142,000 |
-462,901 |
0.88 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
43 |
- |
$36.47 |
$42,158,000 |
1,172,372 |
0.24% |
-2,718,000 |
-159,650 |
0.332 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
44 |
- |
$71.98 |
$40,838,000 |
667,828 |
0.23% |
1,333,000 |
-26,347 |
0.132 |
Multi Utilities |
|
|
EPRT |
Essential Properties Realty... |
45 |
- |
$27.27 |
$40,392,000 |
1,580,288 |
0.23% |
5,994,000 |
-9,985 |
0.968 |
N/A |
|
|
UDR |
UDR Inc |
46 |
- |
$38.97 |
$33,978,000 |
887,396 |
0.19% |
-11,143,000 |
-377,561 |
0.27 |
REIT - Housing/Apartm... |
|
|
SUI |
Sun Communities Inc |
48 |
- |
$116.50 |
$33,677,000 |
251,978 |
0.19% |
127,000 |
-31,528 |
0.203 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
49 |
- |
$273.20 |
$32,347,000 |
106,056 |
0.18% |
-22,215,000 |
-100,994 |
0.061 |
REIT - Industrial |
|
|
PBA |
Pembina Pipeline Corp |
50 |
- |
$36.03 |
$31,872,000 |
925,985 |
0.18% |
1,286,000 |
-91,503 |
0.168 |
Oil & Gas Pipelines &... |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$83.83 |
$29,866,000 |
354,825 |
0.17% |
539,000 |
-9,260 |
0.112 |
Multi Utilities |
|
|
ADC |
Agree Realty Corp |
56 |
- |
$59.20 |
$26,208,000 |
416,338 |
0.15% |
-5,798,000 |
-163,053 |
0.408 |
REIT - Retail |
|
|
CSX |
CSX Corp |
57 |
- |
$33.96 |
$25,936,000 |
748,094 |
0.15% |
1,043,000 |
-61,420 |
0.033 |
Railroads |
|
|
IRM |
Iron Mountain Inc |
58 |
- |
$77.60 |
$24,689,000 |
352,803 |
0.14% |
-9,543,000 |
-223,006 |
0.122 |
Business Services |
|
|
CTRE |
Caretrust Reit, Inc. |
62 |
- |
$24.88 |
$22,352,000 |
998,732 |
0.13% |
-18,133,000 |
-976,136 |
1.043 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
63 |
- |
$13.16 |
$22,040,000 |
1,812,524 |
0.13% |
-4,773,000 |
-381,644 |
0.37 |
Independent Oil & Gas |
|
|
CUZ |
Cousins Properties Inc |
65 |
- |
$23.72 |
$19,685,000 |
808,432 |
0.11% |
-10,380,000 |
-667,496 |
0.489 |
REIT - Diversified |
|
|
BNRE |
Brookfield Asset Management... |
66 |
- |
$44.06 |
$18,881,000 |
467,701 |
0.11% |
4,162,000 |
-3 |
4.299 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
68 |
- |
$144.63 |
$18,124,000 |
134,672 |
0.1% |
-43,069,000 |
-370,971 |
0.044 |
REIT - Diversified |
|
|
NS |
Nustar Energy LP |
69 |
- |
$21.96 |
$16,948,000 |
907,300 |
0.1% |
-3,163,000 |
-245,832 |
0.831 |
Oil & Gas Pipelines &... |
|
|
REXR |
Rexford Industrial Realty, ... |
71 |
- |
$45.10 |
$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 |
- |
$60.86 |
$11,593,000 |
165,215 |
0.07% |
-6,323,000 |
-135,999 |
0.106 |
REIT - Office |
|
|
RSG |
Republic Services Inc |
77 |
- |
$188.56 |
$4,873,000 |
29,552 |
0.03% |
78,000 |
-4,098 |
0.009 |
Waste Management |
|
|
CWEN |
Clearway Energy Inc |
78 |
- |
$24.79 |
$4,822,000 |
175,796 |
0.03% |
549,000 |
-26,130 |
0.216 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
80 |
- |
$25.62 |
$4,549,000 |
197,858 |
0.03% |
-6,096,000 |
-240,934 |
0.202 |
Oil & Gas Pipelines &... |
|
|
FR |
First Industrial Realty Tru... |
81 |
- |
$47.40 |
$4,416,000 |
83,847 |
0.03% |
-4,835,000 |
-110,536 |
0.063 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
84 |
- |
$210.50 |
$3,811,000 |
21,278 |
0.02% |
-3,547,000 |
-26,987 |
0.014 |
Waste Management |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$147.95 |
$3,811,000 |
26,718 |
0.02% |
183,000 |
-6,865 |
0 |
REIT - Retail |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$89.87 |
$3,045,000 |
37,490 |
0.02% |
-238,000 |
-6,160 |
0.008 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
90 |
- |
$140.03 |
$1,914,000 |
16,736 |
0.01% |
-556,000 |
-10,400 |
0.009 |
Diversified Machinery |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
92 |
- |
$24.83 |
$1,797,000 |
71,510 |
0.01% |
-104,000 |
-4,500 |
1.453 |
N/A |
|
|
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 |
|
|
PAGP |
Plains Gp Holdings Lp |
98 |
- |
$18.27 |
$556,000 |
34,880 |
0% |
-6,119,000 |
-379,226 |
0.019 |
Oil & Gas Pipelines &... |
|
|
STAG |
Stag Industrial, Inc. |
100 |
- |
$35.45 |
$535,000 |
13,625 |
0% |
-1,065,000 |
-32,730 |
0.008 |
REIT - Industrial |
|
|
ENB |
Enbridge Inc (USA) |
101 |
- |
$36.83 |
$425,000 |
11,792 |
0% |
-169,000 |
-6,114 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
103 |
- |
$64.06 |
$231,000 |
4,211 |
0% |
-33,925,000 |
-641,214 |
0.004 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
104 |
- |
$14.28 |
$174,000 |
13,907 |
0% |
-16,000 |
-1,969 |
0.003 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
105 |
- |
$162.03 |
$173,000 |
943 |
0% |
-357,000 |
-2,237 |
0.002 |
REIT - Diversified |
|
|
VST |
Vistra Energy Corp |
106 |
- |
$81.74 |
$162,000 |
4,217 |
0% |
-85,646,000 |
-2,581,919 |
0.001 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
107 |
- |
$136.19 |
$123,000 |
917 |
0% |
-33,504,000 |
-260,469 |
0.001 |
REIT - Diversified |
|
