Brookfield Asset Management Inc.

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
General Growth Properties327,053,8806,691,522
Brookfield Renewable Energy Partners L.P.56,068,9441,745,426
Vistra Energy Corp.66,410,3331,383,327
Norbord34,787,5351,227,811
Brookfield Property Partners LP50,438,485967,915
Brookfield Soundvest Split Trust24,784,250892,481
Teekay Offshore Partners L.P.244,175,206554,278
Simon Property Group3,330,001513,986
MPLX LP9,602,237317,258
ENERGY TRANSFER PARTNERS19,195,528311,352
Enterprise Products Partners L.P.12,347,075302,256
Targa Resources6,702,240294,899
Mid-America Apartment Communities2,613,278238,435
Andeavor Logistics5,158,872231,169
American Tower Corporation (REIT)1,558,066226,449
Williams Creek Gold Ltd.6,016,577207,151
Trans-Pacific Aerospace Company, Inc.5,004,947206,720
PAA Natural Gas Storage9,103,919200,560
Spectra Energy Partners5,779,580194,425
Park Hotels & Resorts Inc.6,872,340185,691
EnLink Midstream Partners, LP13,592,141185,669
Western Gas Partners4,313,506184,057
Ventas3,686,473182,591
HCP7,641,262177,507
Equinix415,044173,546
Enbridge Inc5,278,314165,832
Hudson Pacific Properties5,019,125163,272
Kilroy Realty Corporation2,283,248162,019
Lic Housing Finance Ltd.779,189156,142
TC PipeLines4,400,730152,661
Nustar Energy L.P.7,438,261151,666
American Homes 4 Rent7,483,141150,261
AvalonBay Communities899,700147,965
Kinder Morgan9,820,365147,895
ONEOK2,507,178142,709
Duke Realty Corporation5,301,274140,378
Crown Equity Holdings, Inc.1,245,500136,519
Buckeye Technologies3,449,482128,976
Williams Companies5,145,555127,918
Streamtrack, Inc.715,515122,296
Essex Property Trust502,525120,948
Magellan Minerals Ltd.2,065,320120,511
Sempra Energy1,039,732115,639
Federal Realty Investment Trust974,055113,098
TerraForm Power, Inc.10,450,000112,129
Gramercy Capital Corp5,104,680110,925
Pembina Pipeline Corp.3,492,380108,833
Phillips 66 Partners2,022,98796,658
DCP Holding CO2,734,81296,047
Extended Stay America, Inc.4,826,28595,416
RLJ Lodging Trust4,811,72393,540
Groupe Eurotunnel GET6,357,66090,895
Enbridge Energy9,332,66289,967
Development Capital Group, Inc.12,056,97088,378
Physicians Realty Trust5,598,80087,173
Weyerhaeuser Company2,478,35886,743
American Electric Power Company1,264,08686,704
QTS Realty Trust, Inc.2,194,99479,503
Entergy Corporation986,73277,735
TransAlta Corporation14,007,16475,885
Equity Residential1,225,80075,534
Edison International1,111,01070,727
Taubman Centers1,209,70068,844
CH Energy Group1,501,85968,019
Pacific Gas & Electric Co.1,533,67967,375
MGM Growth Properties LLC2,469,10365,969
S&P Quality Rankings Glbl Equ Mngd Tr250,00065,848
Piedmont Office Realty Trust3,729,93765,610
Atmos Energy Corporation744,90062,750
MICRO IMAGING TECHNOLOGY, INC.1,636,65360,442
Rice Energy3,331,19160,294
EQT Midstream Partners994,64758,714
Shell Midstream Partners, L.P.2,633,29255,431
Prologis, Inc.873,63955,031
Cheniere Energy947,80050,660
Neenah Paper301,54949,252
Semgroup Corporation1,968,40442,124
Southwest Gas Corporation617,70041,775
Pattern Energy Group2,336,25040,394
Xcel Energy Inc.750,57034,136
Nustar GP Holdings2,946,28434,030
Boardwalk Pipeline Partners L.P.3,154,61632,019
Martin Midstream Partners L.P.2,025,32427,342
Crestwood Equity Partners LP1,065,31427,272
Summit Midstream Partners1,934,54927,180
USA Compression Partners, LP 1,565,50426,504
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp2,254,05523,870
Western Gas Equity Partners, LP714,17423,654
NRG Energy727,60022,214
iShares Trust iShares MSCI Emerging Markets Latin America Inde450,00021,726
Dominion Resources Black Warrior Trust1,202,11518,452
VALERO ENERGY PARTNERS LP465,35716,488
WillScot Corp2,575,00015,528
Kraton Performance Polymers325,00015,506
RIGHTSCORP, INC.201,50013,204
ETERNITY HEALTHCARE INC.841,44311,957
Bowl America, Inc.289,16611,723
USD Partners LP1,065,16811,024
Mondelez International259,25110,819
Brookfield Infrastructure Partners LP249,64510,395
Nutrien218,13710,307
Apple Inc.60,06010,077
McDonald's Corporation63,95010,001
Johnson & Johnson76,6569,823
Rayonier Inc. REIT244,4008,598
Fortress Paper534,1578,520
NRG Yield515,5008,475
Potlatch Corporation162,2208,444
CatchMark Timber Trust, Inc.626,8877,817
STATIONDIGITAL CORP321,5007,603
Philip Morris International Inc76,2657,581
General Mills166,1407,486
Ocean Rig UDW Inc.295,9387,467
Oasis Midstream Partners LP400,8007,098
Coca-Cola Company (The)161,8007,027
Rio Tinto134,3426,923
Pfizer190,1256,748
Suncor Energy Inc.187,5006,467
Procter & Gamble Company (The)81,2306,440
BHP Billiton Limited143,6006,380
Karelia Tobacco Co Inc98,1206,379
Avon Products2,200,0006,248
TotalFinaElf103,5505,974
Chevron Corporation50,0505,708
Exxon Mobil Corporation74,4005,551
GDS Holdings197,1005,410
Golden Valley Bank (Chico, CA)227,4005,283
Telephone and Data Systems178,0004,989
Enbridge Energy Management LLC457,9004,185
Union Pacific Corporation27,9703,760
Now Inc350,0003,577
Highwoods Properties81,1003,554
Zayo Group Holdings, Inc.100,0003,416
GulfMark Offshore117,2953,402
Avangrid, Inc.65,9003,369
Archrock Partners259,4003,170
Ryerson Holding Corp349,6232,849
HC2536,3732,821
Hecla Mining Company700,0002,569
Ameren Illinois Company44,2002,503
Cousins Properties Incorporated285,2002,476
Enable Midstream Partners, LP157,2002,157
Tanger Factory Outlet Centers97,7002,149
PNC Financial Services Group13,2201,999
Hess Midstream Partners LP104,5031,989
Moneygram International225,0001,940
Archer44,6661,937
Gulfport Energy Corporation200,0001,930
Jones Energy, Inc.2,377,7001,902
JBG SMITH Properties55,0001,854
Sysco Corporation30,8711,851
CornerWorld Corp.14,2171,833
BGS Acquisition Corp.24,2991,797
Monotaro Co., Ltd.15,3661,793
CF Industries Holdings46,2471,745
FMC Corporation22,7471,742
The Kraft Heinz Company27,6491,722
The Weir Group70,2461,706
Peabody Energy Corporation44,1691,612
Canadian National Railway Company20,4801,495
Vermilion Energy IncĀ 45,5001,465
Brookfield Incorporacoes SA119,4071,398
Canadian Pacific Railway Limited6,6701,175
CONE Midstream Partners LP63,4001,166
Ferrum Americas Mining, Inc.26,589904
KSW Inc8,200901
Equity One33,146862
Verizon Communications Inc.16,350782
Brookfield Real Estate Services34,400749
VALE S.A.40,493515
POSCO6,291496
Freeport-McMoran Copper & Gold27,754488
ArcelorMittal15,103480
Nucor Corporation7,824478
Southcross Energy Partners LP211,000344
Delek Energi Systems Ltd.4,900199
CorEnergy Infrastructure Trust6,500162
CENTER COAST MLP & INFRASTRUCTURE FUND12,234104
Lexington B&L Financial Corp.1,10053
Regency Affiliates, Inc.71642
Noble Midstream Partners LP50524
Antero Midstream GP LP59015

Feedback