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0000950123-21-015647
BROOKFIELD ASSET MANAGEMENT INC.
Total Value: $24,403,796,000
Total Holdings: 519
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
BROOKFIELD ASSET MANAGEMENT INCOMMON STOCK112585104$6,974,274130,335,896DFND
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG16258108$2,537,54168,749,416SOLE
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105$1,738,51744,813,835SOLE
BROOKFIELD BUSINESS PARTNERS LLTD PARTG16234109$1,205,97626,279,715DFND
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508$658,70863,828,253DFND
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107$519,4718,675,193SOLE
TRANSALTA CORPCOMMON STOCK89346D107$373,68235,419,745DFND
MIDDLEBY CORP/THECOMMON STOCK596278101$351,9232,063,942DFND
VISTRA CORPCOMMON STOCK92840M102$329,84019,288,903DFND
AMERICAN EQUITY INVESTMENT LIFCOMMON STOCK25676206$269,2669,106,042DFND
PROLOGIS INC.COM74340W103$245,2551,955,315DFND
NEXTERA ENERGY INCCOM65339F101$231,4142,947,194DFND
CHENIERE ENERGY INCCOM NEW16411R208$229,0932,345,578DFND
MPLX LPCOM UNIT REP LTD55336V100$225,0957,906,400DFND
CROWN CASTLE INTL CORP NEWCOM22822V101$214,0651,235,086DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$209,2591,413,436DFND
TARGA RES CORPCOM87612G101$206,0374,186,887DFND
FIRSTENERGY CORPCOM337932107$202,1445,675,026DFND
PG&E CORPCOM69331C108$196,93620,514,218DFND
CENTERPOINT ENERGY INCCOM15189T107$188,9217,679,722DFND
NISOURCE INCCOM65473P105$164,7346,798,782DFND
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105$159,86815,719,540DFND
SIMON PPTY GROUP INC NEWCOM828806109$159,1141,224,240DFND
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$158,77816,573,927DFND
AMERICAN ELEC PWR CO INCCOM25537101$158,5671,953,278DFND
WELLTOWER INCCOM95040Q104$155,0531,881,712DFND
ESSEX PPTY TR INCCOM297178105$150,153469,611DFND
SEMPRACOM816851109$149,8641,184,693DFND
EVERGY INCCOM30034W106$145,3002,336,005DFND
ENTERGY CORP NEWCOM29364G103$145,2071,462,156DFND
WILLIAMS COS INCCOM969457100$134,2035,173,592DFND
HIGHWOODS PPTYS INCCOM431284108$129,4132,950,588DFND
ONEOK INC NEWCOM682680103$126,5752,182,706DFND
ENBRIDGE INCCOM29250N105$125,1758,913,847DFND
PARK HOTELS & RESORTS INCCOM700517105$124,5016,504,767DFND
CMS ENERGY CORPCOM125896100$120,7332,021,307DFND
MID-AMER APT CMNTYS INCCOM59522J103$119,830641,659DFND
INVITATION HOMES INCCOM46187W107$117,8813,075,418DFND
KINDER MORGAN INC DELCOM49456B101$109,6876,556,321DFND
ISHARES TRRUSSELL 2000 ETF464287655$108,762497,200DFND
ENTERPRISE PRODS PARTNERS LCOM293792107$102,7084,746,228DFND
VICI PPTYS INCCOM925652109$102,1573,595,821DFND
OI SAADR670851500$100,658111,483,033DFND
TC ENERGY CORPCOM87807B107$98,5122,049,183DFND
WEST FRASER TIMBER CO LTDCOMMON STOCK952845105$93,8091,115,217DFND
EQUITRANS MIDSTREAM CORP COM294600101$92,9249,164,136DFND
DOMINION ENERGY INCCOM25746U109$91,3701,251,300DFND
HEALTHPEAK PROPERTIES INCCOM42250P103$86,3882,580,301DFND
AMERICAN TOWER CORP NEWCOM03027X100$83,033312,848DFND
CYRUSONE INCCOM23283R100$82,6281,067,411DFND
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