0000950123-22-012148
BROOKFIELD ASSET MANAGEMENT INC.
Total Value: $27,038,576,000
Total Holdings: 627
| 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 |
|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | Partnership Shares | 16411Q101 | $5,422,463 | 101,620,376 | DFND | |||
| BROOKFIELD ASSET MANAGEMENT IN | COMMON STOCK | 112585104 | $5,329,460 | 130,336,513 | DFND | |||
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | $2,151,857 | 68,749,416 | SOLE | |||
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | $1,462,755 | 44,813,835 | SOLE | |||
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | $1,061,928 | 47,992,611 | SOLE | |||
| AMERICAN EQUITY INVESTMENT LIF | EQTY | 25676206 | $592,395 | 15,886,163 | DFND | |||
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | $529,621 | 13,012,789 | SOLE | |||
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | $511,403 | 26,279,715 | SOLE | |||
| TRANSALTA CORP | COMMON STOCK | 89346D107 | $312,977 | 35,448,330 | DFND | |||
| VISTRA CORP | COMMON STOCK | 92840M102 | $310,185 | 14,770,709 | DFND | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $282,637 | 1,703,554 | DFND | |||
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | $275,100 | 63,828,253 | DFND | |||
| MIDDLEBY CORP/THE | COMMON STOCK | 596278101 | $264,535 | 2,063,942 | DFND | |||
| VORNADO REALTY TRUST | REIT | 929042109 | $216,718 | 9,357,436 | DFND | |||
| PG&E CORP | COM | 69331C108 | $203,156 | 16,252,452 | DFND | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $202,209 | 2,527,923 | DFND | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | $195,856 | 6,950,172 | DFND | |||
| DOMINION ENERGY INC | COM | 25746U109 | $182,307 | 2,637,922 | DFND | |||
| ENTERGY CORP NEW | COM | 29364G103 | $176,939 | 1,758,313 | DFND | |||
| CROWN CASTLE INC | COM | 22822V101 | $174,903 | 1,209,979 | DFND | |||
| FIRSTENERGY CORP | COM | 337932107 | $160,415 | 4,335,551 | DFND | |||
| XCEL ENERGY INC | COM | 98389B100 | $160,360 | 2,505,631 | DFND | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $157,901 | 14,315,566 | DFND | |||
| NISOURCE INC | COM | 65473P105 | $147,358 | 5,849,858 | DFND | |||
| TARGA RES CORP | COM | 87612G101 | $145,854 | 2,417,196 | DFND | |||
| PROLOGIS INC. | COM | 74340W103 | $132,635 | 1,305,466 | DFND | |||
| AMERICAN ELEC PWR CO INC | COM | 25537101 | $129,928 | 1,502,927 | DFND | |||
| AMEREN CORP | COM | 23608102 | $123,270 | 1,530,348 | DFND | |||
| EVERSOURCE ENERGY | COM | 30040W108 | $119,484 | 1,532,636 | DFND | |||
| PUBLIC STORAGE | COM | 74460D109 | $119,370 | 407,670 | DFND | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $117,328 | 3,909,623 | DFND | |||
| WILLIAMS COS INC | COM | 969457100 | $116,724 | 4,076,986 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $103,482 | 1,319,753 | DFND | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $102,379 | 1,032,250 | DFND | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $100,218 | 466,783 | DFND | |||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | $99,578 | 13,312,554 | DFND | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $97,699 | 1,737,494 | DFND | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $97,412 | 4,096,400 | DFND | |||
| UDR INC | COM | 902653104 | $84,853 | 2,034,365 | DFND | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $83,663 | 539,517 | DFND | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | $82,191 | 288,743 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $77,880 | 218,042 | DFND | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | $74,428 | 2,958,191 | DFND | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $72,793 | 6,919,438 | DFND | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | $71,876 | 2,190,660 | DFND | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | $71,784 | 1,029,156 | DFND | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | $69,032 | 2,806,161 | DFND | |||
| WELLTOWER INC | COM | 95040Q104 | $65,901 | 1,024,580 | DFND | |||
| VICI PPTYS INC | COM | 925652109 | $65,403 | 2,191,059 | DFND | |||
| ONEOK INC NEW | COM | 682680103 | $64,453 | 1,257,868 | DFND |