0000950123-22-002772
BROOKFIELD ASSET MANAGEMENT INC.
Total Value: $25,574,914,000
Total Holdings: 625
| 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 ASSET MANAGEMENT IN | COMMON STOCK | 112585104 | $7,869,709 | 130,336,513 | DFND | |||
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | $2,460,542 | 68,749,416 | SOLE | |||
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | $1,650,511 | 44,813,835 | SOLE | |||
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | $1,210,181 | 26,279,715 | SOLE | |||
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | $755,088 | 63,828,253 | DFND | |||
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | $592,169 | 8,675,193 | SOLE | |||
| VISTRA CORP | COMMON STOCK | 92840M102 | $439,208 | 19,288,903 | DFND | |||
| MIDDLEBY CORP/THE | COMMON STOCK | 596278101 | $406,101 | 2,063,942 | DFND | |||
| TRANSALTA CORP | COMMON STOCK | 89346D107 | $393,740 | 35,425,696 | DFND | |||
| AMERICAN EQUITY INVESTMENT LIF | COMMON STOCK | 25676206 | $354,407 | 9,106,042 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $272,611 | 2,919,994 | DFND | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $269,026 | 2,264,712 | DFND | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $258,097 | 1,236,451 | DFND | |||
| PG&E CORP | COM | 69331C108 | $249,292 | 20,534,725 | DFND | |||
| PROLOGIS INC. | COM | 74340W103 | $237,901 | 1,413,047 | DFND | |||
| FIRSTENERGY CORP | COM | 337932107 | $235,775 | 5,669,025 | DFND | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $234,346 | 2,310,657 | DFND | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | $213,864 | 7,662,642 | DFND | |||
| DOMINION ENERGY INC | COM | 25746U109 | $204,515 | 2,603,300 | DFND | |||
| TARGA RES CORP | COM | 87612G101 | $199,162 | 3,812,449 | DFND | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $189,639 | 1,186,951 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $172,737 | 434,177 | DFND | |||
| NISOURCE INC | COM | 65473P105 | $172,307 | 6,240,748 | DFND | |||
| EVERGY INC | COM | 30034W106 | $165,392 | 2,410,605 | DFND | |||
| ESSEX PPTY TR INC | COM | 297178105 | $155,561 | 441,646 | DFND | |||
| WELLTOWER INC | COM | 95040Q104 | $151,386 | 1,765,023 | DFND | |||
| SEMPRA | COM | 816851109 | $148,399 | 1,121,855 | DFND | |||
| ENTERGY CORP NEW | COM | 29364G103 | $144,266 | 1,280,656 | DFND | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $136,866 | 596,520 | DFND | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | $135,359 | 7,169,440 | DFND | |||
| ONEOK INC NEW | COM | 682680103 | $135,000 | 2,297,485 | DFND | |||
| INVITATION HOMES INC | COM | 46187W107 | $134,425 | 2,964,827 | DFND | |||
| CMS ENERGY CORP | COM | 125896100 | $132,709 | 2,040,107 | DFND | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $129,416 | 15,724,963 | DFND | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $121,250 | 4,097,668 | DFND | |||
| ATMOS ENERGY CORP | COM | 49560105 | $113,462 | 1,082,962 | DFND | |||
| VICI PPTYS INC | COM | 925652109 | $111,345 | 3,697,930 | DFND | |||
| ENBRIDGE INC | COM | 29250N105 | $101,879 | 2,606,943 | DFND | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $99,805 | 10,685,788 | DFND | |||
| UDR INC | COM | 902653104 | $96,990 | 1,616,764 | DFND | |||
| SUN CMNTYS INC | COM | 866674104 | $94,067 | 448,003 | DFND | |||
| AMERICOLD RLTY TR | COM | 03064D108 | $92,444 | 2,819,284 | DFND | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | $91,099 | 4,072,362 | DFND | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | $90,571 | 2,509,587 | DFND | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $90,149 | 308,202 | DFND | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | $89,608 | 2,009,589 | DFND | |||
| WILLIAMS COS INC | COM | 969457100 | $87,818 | 3,372,442 | DFND | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $86,111 | 3,921,279 | DFND | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | $84,037 | 216,022 | DFND | |||
| CSX CORP | COM | 126408103 | $77,680 | 2,065,967 | DFND |