0000950123-21-006883
BROOKFIELD ASSET MANAGEMENT INC.
Total Value: $20,098,757,000
Total Holdings: 450
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | $2,928,725 | 68,749,416 | SOLE | |||
| BROOKFIELD PROPERTY PARTNERS L | Partnership Shares | G16249107 | $2,109,409 | 118,572,736 | SOLE | |||
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | $2,097,287 | 44,813,835 | SOLE | |||
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | $1,195,392 | 97,742,570 | DFND | |||
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | $995,583 | 24,784,246 | SOLE | |||
| WEST FRASER TIMBER CO LTD | COMMON STOCK | 952845105 | $713,562 | 9,913,974 | DFND | |||
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | $662,524 | 8,675,193 | SOLE | |||
| VISTRA CORP | COM | 92840M102 | $341,485 | 19,314,751 | DFND | |||
| TRANSALTA CORP | COMMON STOCK | 89346D107 | $335,430 | 35,406,803 | DFND | |||
| ENBRIDGE INC | COM | 29250N105 | $290,946 | 7,991,292 | DFND | |||
| AMERICAN EQUITY INVESTMENT LIF | COMMON STOCK | 25676206 | $287,114 | 9,106,042 | SOLE | |||
| PROLOGIS INC. | COM | 74340W103 | $265,463 | 2,504,372 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $232,375 | 3,073,334 | DFND | |||
| PG&E CORP | COM | 69331C108 | $227,058 | 19,390,087 | DFND | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $213,731 | 1,241,686 | DFND | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $206,527 | 8,058,019 | DFND | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | $205,649 | 12,351,269 | DFND | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $185,105 | 1,917,595 | DFND | |||
| OI SA | Depositary Receipt | 670851500 | $185,062 | 111,483,033 | DFND | |||
| FIRSTENERGY CORP | COM | 337932107 | $174,809 | 5,039,168 | DFND | |||
| NISOURCE INC | COM | 65473P105 | $160,947 | 6,675,537 | DFND | |||
| WELLTOWER INC | COM | 95040Q104 | $156,935 | 2,190,915 | DFND | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | $154,497 | 5,354,277 | DFND | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $152,068 | 6,905,885 | DFND | |||
| SEMPRA ENERGY | COM | 816851109 | $149,811 | 1,129,970 | DFND | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $148,702 | 1,307,043 | DFND | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $142,391 | 15,647,369 | DFND | |||
| AMEREN CORP | COM | 23608102 | $141,704 | 1,741,695 | DFND | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | $133,849 | 1,217,801 | DFND | |||
| CHENIERE ENERGY INC | COM | 16411R208 | $128,817 | 1,788,871 | DFND | |||
| EVERGY INC | COM | 30034W106 | $127,216 | 2,137,002 | DFND | |||
| WILLIAMS COS INC | COM | 969457100 | $125,937 | 5,316,056 | DFND | |||
| ENTERGY CORP NEW | COM | 29364G103 | $123,582 | 1,242,408 | DFND | |||
| TC ENERGY CORP | COM | 87807B107 | $118,143 | 2,581,124 | DFND | |||
| ESSEX PPTY TR INC | COM | 297178105 | $117,758 | 433,189 | DFND | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | $110,955 | 6,584,873 | DFND | |||
| CMS ENERGY CORP | COM | 125896100 | $108,278 | 1,768,672 | DFND | |||
| ONEOK INC NEW | COM | 682680103 | $107,506 | 2,122,118 | DFND | |||
| VENTAS INC | COM | 92276F100 | $105,906 | 1,985,485 | DFND | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | $104,121 | 3,123,011 | DFND | |||
| TARGA RES CORP | COM | 87612G101 | $102,605 | 3,231,652 | DFND | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $102,205 | 13,307,973 | DFND | |||
| AMERICAN WTR WKS CO INC NEW | COM | 30420103 | $94,837 | 632,581 | DFND | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | $87,869 | 2,485,691 | DFND | |||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | $85,104 | 10,429,436 | DFND | |||
| CYRUSONE INC | COM | 23283R100 | $79,697 | 1,176,854 | DFND | |||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | $79,677 | 1,837,564 | DFND | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | $76,919 | 1,791,305 | DFND | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | $76,701 | 1,070,800 | DFND | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $76,654 | 320,648 | DFND |