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0000950123-22-006531
BROOKFIELD ASSET MANAGEMENT INC.
Total Value: $26,972,812,000
Total Holdings: 599
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$7,373,137130,336,513DFND
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108$2,823,53968,749,416SOLE
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105$1,956,24544,813,835SOLE
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG16234109$807,31326,279,715SOLE
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107$654,4578,675,193SOLE
AMERICAN EQUITY INVESTMENT LIFEQTY25676206$634,01715,886,163DFND
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508$614,02863,828,253DFND
VISTRA CORPCOMMON STOCK92840M102$448,46719,288,903DFND
VORNADO REALTY TRUSTREIT929042109$424,0799,357,436DFND
TRANSALTA CORPCOMMON STOCK89346D107$366,57735,433,427DFND
MIDDLEBY CORP/THECOMMON STOCK596278101$338,3632,063,942DFND
CHENIERE ENERGY INCCOM NEW16411R208$269,8611,946,349DFND
DOMINION ENERGY INCCOM25746U109$256,2743,016,049DFND
SEMPRACOM816851109$245,4231,459,806DFND
TARGA RES CORPCOM87612G101$244,6123,241,183DFND
FIRSTENERGY CORPCOM337932107$244,3085,327,250DFND
ALIBABA GROUP HOLDING LTDEQTY01609W102$243,4392,237,490DFND
PROLOGIS INC.COM74340W103$242,0291,498,817DFND
NEXTERA ENERGY INCCOM65339F101$234,7882,771,664DFND
CENTERPOINT ENERGY INC COM15189T107$231,9867,571,346DFND
CROWN CASTLE INTL CORP NEWCOM22822V101$226,7651,228,414DFND
XCEL ENERGY INCCOM98389B100$202,8592,810,845DFND
NISOURCE INCCOM65473P105$201,5906,339,318DFND
INVESCO QQQ TRUNIT SER 146090E103$167,530462,100DFND
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$163,69914,629,069DFND
ENTERGY CORP NEWCOM29364G103$161,1681,380,456DFND
PUBLIC STORAGECOM74460D109$158,300405,607DFND
ATMOS ENERGY CORPCOM49560105$154,9011,296,350DFND
PG&E CORPCOM69331C108$151,49112,687,660DFND
SIMON PPTY GROUP INC NEWCOM828806109$150,2231,141,860DFND
WELLTOWER INCCOM95040Q104$149,2681,552,606DFND
ESSEX PPTY TR INCCOM297178105$145,587421,406DFND
MPLX LPCOM UNIT REP LTD55336V100$136,0694,100,920DFND
UDR INCCOM902653104$125,6722,190,554DFND
WILLIAMS COS INCCOM969457100$123,0093,681,808DFND
INVITATION HOMES INCCOM46187W107$122,6033,051,337DFND
VICI PPTYS INCCOM925652109$121,5324,270,266DFND
VENTAS INCCOM92276F100$121,2211,962,781DFND
ENBRIDGE INCCOM29250N105$118,9562,580,960DFND
MID-AMER APT CMNTYS INCCOM59522J103$118,547565,990DFND
DIGITAL RLTY TR INCCOM253868103$105,282742,471DFND
SBA COMMUNICATIONS CORP NEWCL A 78410G104$105,178305,662DFND
HEALTHPEAK PROPERTIES INCCOM42250P103$102,1702,976,114DFND
PARK HOTELS & RESORTS INCCOM700517105$100,1455,127,740DFND
ENTERPRISE PRODS PARTNERS LCOM293792107$98,6513,822,185DFND
EQUITRANS MIDSTREAM CORPCOM294600101$98,25311,641,409DFND
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105$97,7899,088,180DFND
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103$95,2173,775,439DFND
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106$94,0071,915,782DFND
PEBBLEBROOK HOTEL TRCOM70509V100$93,9133,836,331DFND
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