Brookfield Asset Management Top Holdings and 13F Report (2024)

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About Brookfield Asset Management

Brookfield Asset Management NYSE: BAM has filed 13-F forms with the SEC as an investor. Brookfield Asset Management is itself a publicly traded company. For more information on Brookfield Asset Management stock, visit the Brookfield Asset Management stock profile here.

Investment Activity

Brookfield Asset Management has $16.93 billion in total holdings as of March 31, 2024.
Brookfield Asset Management owns shares of 118 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 5.77% of the portfolio was purchased this quarter.
About 4.53% of the portfolio was sold this quarter.
This quarter, Brookfield Asset Management has purchased 115 new stocks and bought additional shares in 33 stocks.
Brookfield Asset Management sold shares of 49 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

CHENIERE ENERGY PARTNERS LP: $5,019,030,371
Brookfield Renewable Partners: $1,726,896,108
Brookfield: $1,378,970,613
BROOKFIELD BUSINESS CORP: $1,140,491,307
Brookfield Renewable: $1,101,075,926

Largest New Holdings this Quarter

Eversource Energy: $65,388,918 Holding
Duke Energy: $36,277,952 Holding
Omega Healthcare Investors: $16,446,199 Holding
Kilroy Realty: $13,178,844 Holding
Tanger: $10,440,568 Holding

Largest Purchases this Quarter

Energy Transfer: 12,351,406 shares (about $194.29M)
Mplx: 3,959,223 shares (about $164.55M)
Enterprise Products Partners: 4,112,709 shares (about $120.01M)
Eversource Energy: 1,094,009 shares (about $65.39M)
CHENIERE ENERGY INC: 371,061 shares (about $59.84M)

Largest Sales this Quarter

PPL: 2,082,022 shares (about $57.32M)
Prologis: 432,413 shares (about $56.31M)
Kinder Morgan: 2,545,815 shares (about $46.69M)
ONEOK: 556,907 shares (about $44.65M)
Targa Resources: 365,956 shares (about $40.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHENIERE ENERGY PARTNERS LP	$5,019,030,371		0.0%	101,620,376	29.6%	Partnership Shares
BEP Brookfield Renewable Partners	$1,726,896,108		0.0%	74,339,049	10.2%	Utilities
BN Brookfield	$1,378,970,613		0.0%	32,934,574	8.1%	Finance
BROOKFIELD BUSINESS CORP	$1,140,491,307		0.0%	47,244,876	6.7%	COMMON STOCK
BEPC Brookfield Renewable	$1,101,075,926		0.0%	44,813,835	6.5%	Oils/Energy
AEL American Equity Investment Life	$893,120,084		0.0%	15,886,163	5.3%	Finance
BBU Brookfield Business Partners	$555,883,288		0.0%	25,158,782	3.3%	Business Services
BIPC Brookfield Infrastructure	$468,980,916		0.0%	13,012,789	2.8%	Utilities
VNO Vornado Realty Trust	$269,213,434		0.0%	9,357,436	1.6%	Finance
CHENIERE ENERGY INC	$256,968,714	$59,844,718 ▲	30.4%	1,593,308	1.5%	COM NEW
WMB Williams Companies	$229,781,734	$24,310,265 ▲	11.8%	5,896,375	1.4%	Oils/Energy
TAC TransAlta	$227,826,456	$70,959 ▲	0.0%	35,500,258	1.3%	Utilities
BABA Alibaba Group	$197,840,561		0.0%	2,734,115	1.2%	Retail/Wholesale
ET Energy Transfer	$194,362,617	$194,287,616 ▲	259,047.9%	12,356,174	1.1%	Oils/Energy
MPLX Mplx	$164,622,111	$164,545,308 ▲	214,243.7%	3,961,071	1.0%	Oils/Energy
CCI Crown Castle	$161,868,996	$8,881,571 ▲	5.8%	1,529,519	1.0%	Finance
TRGP Targa Resources	$151,919,699	$40,983,413 ▼	-21.2%	1,356,547	0.9%	Oils/Energy
PCG PG&E	$146,842,572	$5,313,590 ▲	3.8%	8,761,490	0.9%	Utilities
BIP Brookfield Infrastructure Partners	$146,265,571		0.0%	4,686,497	0.9%	Finance
NEE NextEra Energy	$121,303,800	$56,749,268 ▲	87.9%	1,898,041	0.7%	Utilities
EPD Enterprise Products Partners	$120,079,902	$120,008,849 ▲	168,899.8%	4,115,144	0.7%	Oils/Energy
SRE Sempra	$113,373,168	$3,513,995 ▼	-3.0%	1,578,354	0.7%	Utilities
WES Western Midstream Partners	$104,997,280	$2,770,838 ▲	2.7%	2,953,510	0.6%	Oils/Energy
DTE DTE Energy	$97,378,115	$18,549,190 ▼	-16.0%	868,362	0.6%	Utilities
OKE ONEOK	$92,068,350	$44,647,234 ▼	-32.7%	1,148,414	0.5%	Oils/Energy
CNP CenterPoint Energy	$81,024,905	$37,517,683 ▼	-31.6%	2,843,977	0.5%	Utilities
AMT American Tower	$79,672,042	$2,501,687 ▲	3.2%	403,219	0.5%	Finance
SBAC SBA Communications	$77,964,543	$22,803,558 ▼	-22.6%	359,781	0.5%	Finance
PLD Prologis	$75,738,296	$56,308,821 ▼	-42.6%	581,618	0.4%	Finance
PAA Plains All American Pipeline	$75,656,224	$28,337,380 ▼	-27.2%	4,308,441	0.4%	Oils/Energy
EQIX Equinix	$73,727,554	$10,296,817 ▼	-12.3%	89,331	0.4%	Finance
CMS CMS Energy	$72,812,097	$8,047,003 ▼	-10.0%	1,206,697	0.4%	Utilities
NI NiSource	$67,456,102	$7,160,483 ▼	-9.6%	2,438,760	0.4%	Utilities
NEP NextEra Energy Partners	$65,584,026		0.0%	2,180,320	0.4%	Oils/Energy
ES Eversource Energy	$65,388,918	$65,388,918 ▲	New Holding	1,094,009	0.4%	Utilities
ETR Entergy	$64,289,583	$3,958,561 ▼	-5.8%	608,342	0.4%	Utilities
O Realty Income	$49,032,183	$27,163,502 ▲	124.2%	906,325	0.3%	Finance
EQR Equity Residential	$46,125,774	$10,745,740 ▼	-18.9%	730,879	0.3%	Finance
TRP TC Energy	$43,931,243	$12,443,749 ▲	39.5%	1,092,817	0.3%	Oils/Energy
EXR Extra Space Storage	$42,625,296	$11,586,981 ▲	37.3%	289,968	0.3%	Finance
DUK Duke Energy	$36,277,952	$36,277,952 ▲	New Holding	375,121	0.2%	Utilities
WELL Welltower	$36,238,929	$14,714,931 ▲	68.4%	387,831	0.2%	Finance
PEG Public Service Enterprise Group	$33,343,855	$11,253,699 ▼	-25.2%	499,309	0.2%	Utilities
VICI VICI Properties	$32,171,234	$16,774,511 ▼	-34.3%	1,079,934	0.2%	Finance
SPG Simon Property Group	$31,186,110	$27,005,010 ▲	645.9%	199,285	0.2%	Finance
HESM Hess Midstream	$30,478,437	$24,779,652 ▲	434.8%	843,577	0.2%	Oils/Energy
AMH American Homes 4 Rent	$30,314,812	$12,805,031 ▼	-29.7%	824,220	0.2%	Finance
REG Regency Centers	$30,132,052	$2,922,626 ▲	10.7%	497,557	0.2%	Finance
UDR UDR	$26,925,062	$6,272,422 ▼	-18.9%	719,729	0.2%	Finance
EPRT Essential Properties Realty Trust	$26,179,294	$15,951,185 ▼	-37.9%	981,969	0.2%	Finance
FR First Industrial Realty Trust	$25,543,792	$21,138,471 ▲	479.8%	486,178	0.2%	Finance
NS NuStar Energy	$25,304,380	$4,191,509 ▲	19.9%	1,087,425	0.1%	Oils/Energy
KRG Kite Realty Group Trust	$24,238,370	$17,524,811 ▼	-42.0%	1,118,006	0.1%	Finance
AEE Ameren	$23,822,664	$3,144,853 ▼	-11.7%	322,102	0.1%	Utilities
CTRE CareTrust REIT	$23,610,168	$728,931 ▼	-3.0%	968,821	0.1%	Finance
SUI Sun Communities	$23,500,695	$8,898,636 ▼	-27.5%	182,771	0.1%	Finance
CSX CSX	$22,608,993	$5,122,852 ▼	-18.5%	609,900	0.1%	Transportation
AY Atlantica Sustainable Infrastructure	$21,844,395	$3,963,073 ▼	-15.4%	1,182,056	0.1%	Oils/Energy
ENLC EnLink Midstream	$21,574,047	$3,148,780 ▼	-12.7%	1,581,675	0.1%	Oils/Energy
PGRE Paramount Group	$21,562,041		0.0%	4,597,450	0.1%	Finance
CUZ Cousins Properties	$21,432,285	$1,997,580 ▲	10.3%	891,526	0.1%	Finance
VTR Ventas	$20,628,338	$25,824,968 ▼	-55.6%	473,779	0.1%	Finance
BNRE Brookfield Reinsurance	$19,540,548		0.0%	467,701	0.1%	Finance
DLR Digital Realty Trust	$19,016,737	$381,418 ▼	-2.0%	132,024	0.1%	Finance
ADC Agree Realty	$18,772,945	$5,008,282 ▼	-21.1%	328,658	0.1%	Finance
PBA Pembina Pipeline	$17,995,517	$14,728,793 ▼	-45.0%	509,211	0.1%	Oils/Energy
OHI Omega Healthcare Investors	$16,446,199	$16,446,199 ▲	New Holding	519,299	0.1%	Finance
EAF GrafTech International	$15,341,325	$22,299,039 ▼	-59.2%	11,116,902	0.1%	Industrial Products
XEL Xcel Energy	$14,814,951	$9,862,910 ▲	199.2%	275,627	0.1%	Utilities
DRH DiamondRock Hospitality	$14,335,391	$1,623,571 ▼	-10.2%	1,491,716	0.1%	Finance
PSA Public Storage	$13,866,898	$16,895,704 ▼	-54.9%	47,807	0.1%	Finance
KRC Kilroy Realty	$13,178,844	$13,178,844 ▲	New Holding	361,758	0.1%	Finance
PEB Pebblebrook Hotel Trust	$10,519,236	$572,204 ▼	-5.2%	682,624	0.1%	Finance
SKT Tanger	$10,440,568	$10,440,568 ▲	New Holding	353,558	0.1%	Finance
RLJ RLJ Lodging Trust	$9,706,017	$9,706,017 ▲	New Holding	821,152	0.1%	Finance
BYN Banyan Acquisition	$8,969,779	$8,969,779 ▲	New Holding	2,759,932	0.1%	Unclassified
KNTK Kinetik	$8,193,963	$8,193,963 ▲	New Holding	205,517	0.0%	Oils/Energy
RSG Republic Services	$6,224,097	$566,662 ▲	10.0%	32,512	0.0%	Business Services
KMI Kinder Morgan	$5,538,020	$46,690,249 ▼	-89.4%	301,964	0.0%	Oils/Energy
WM Waste Management	$4,959,574	$424,168 ▲	9.4%	23,268	0.0%	Business Services
GLNG Golar LNG	$4,760,463		0.0%	197,858	0.0%	Transportation
AWK American Water Works	$4,448,688	$472,953 ▲	11.9%	36,402	0.0%	Utilities
CWEN Clearway Energy	$4,202,384	$150,286 ▲	3.7%	182,316	0.0%	Oils/Energy
FSLR First Solar	$3,808,128	$366,296 ▲	10.6%	22,560	0.0%	Oils/Energy
IRM Iron Mountain	$3,655,491	$24,642,841 ▼	-87.1%	45,574	0.0%	Finance
CARR Carrier Global	$3,511,633	$3,511,633 ▲	New Holding	60,410	0.0%	Computer and Technology
AEP American Electric Power	$3,227,889		0.0%	37,490	0.0%	Utilities
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$3,101,220	$148,770 ▲	5.0%	114,860	0.0%	Manufacturing
NXT Nextracker	$2,797,182	$2,797,182 ▲	New Holding	49,710	0.0%	Oils/Energy
XYL Xylem	$2,305,125	$142,164 ▲	6.6%	17,836	0.0%	Industrial Products
EQUITY COMMONWEALTH	$1,757,300	$30,450 ▼	-1.7%	70,292	0.0%	6.5% CNV PFD D
CIVI Civitas Resources	$1,676,093		0.0%	22,080	0.0%	Oils/Energy
RA Brookfield Real Assets Income Fund	$1,299,514	$558,374 ▼	-30.1%	100,582	0.0%	Financial Services
REXR Rexford Industrial Realty	$1,244,674	$11,446,172 ▼	-90.2%	24,745	0.0%	Finance
ITRI Itron	$1,210,532	$1,210,532 ▲	New Holding	13,084	0.0%	Computer and Technology
TT Trane Technologies	$1,172,581	$1,172,581 ▲	New Holding	3,906	0.0%	Business Services
PPL PPL	$1,156,260	$57,318,066 ▼	-98.0%	42,000	0.0%	Utilities
EPR PROPERTIES	$1,012,152	$53,443 ▼	-5.0%	37,404	0.0%	CONV PFD 9% SR E
AGAE Allied Gaming & Entertainment	$804,249		0.0%	758,725	0.0%	Consumer Discretionary
RLJ.PA RLJ Lodging Trust	$760,023	$37,788 ▼	-4.7%	31,034	0.0%