0000950123-22-012480
BROOKFIELD ASSET MANAGEMENT INC.
Total Value: $23,474,156,000
Total Holdings: 585
| 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 | $5,796,064 | 130,336,513 | DFND | |||
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | $2,392,480 | 68,749,416 | SOLE | |||
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | $1,596,103 | 44,813,835 | SOLE | |||
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | $1,104,310 | 47,992,611 | SOLE | |||
| AMERICAN EQUITY INVESTMENT LIF | EQTY | 25676206 | $580,957 | 15,886,163 | DFND | |||
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | $556,867 | 26,279,715 | SOLE | |||
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | $553,044 | 13,012,790 | SOLE | |||
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | $451,266 | 63,828,253 | DFND | |||
| TRANSALTA CORP | COMMON STOCK | 89346D107 | $404,419 | 35,440,506 | DFND | |||
| VISTRA CORP | COMMON STOCK | 92840M102 | $345,652 | 15,127,011 | DFND | |||
| ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | $286,871 | 2,523,490 | DFND | |||
| VORNADO REALTY TRUST | REIT | 929042109 | $267,529 | 9,357,436 | DFND | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $260,243 | 1,956,270 | DFND | |||
| MIDDLEBY CORP/THE | COMMON STOCK | 596278101 | $258,736 | 2,063,942 | DFND | |||
| DOMINION ENERGY INC | COM | 25746U109 | $223,495 | 2,800,336 | DFND | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | $217,376 | 7,348,735 | DFND | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $205,948 | 1,223,115 | DFND | |||
| ENTERGY CORP NEW | COM | 29364G103 | $191,207 | 1,697,505 | DFND | |||
| XCEL ENERGY INC | COM | 98389B100 | $189,465 | 2,677,572 | DFND | |||
| PROLOGIS INC. | COM | 74340W103 | $182,850 | 1,554,184 | DFND | |||
| NISOURCE INC | COM | 65473P105 | $180,125 | 6,108,012 | DFND | |||
| TARGA RES CORP | COM | 87612G101 | $178,726 | 2,995,233 | DFND | |||
| FIRSTENERGY CORP | COM | 337932107 | $171,222 | 4,460,055 | DFND | |||
| PUBLIC STORAGE | COM | 74460D109 | $158,147 | 505,795 | DFND | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $146,873 | 14,716,721 | DFND | |||
| AMERICAN ELEC PWR CO INC | COM | 25537101 | $140,914 | 1,468,768 | DFND | |||
| ATMOS ENERGY CORP | COM | 49560105 | $138,324 | 1,233,935 | DFND | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | $138,080 | 1,585,670 | DFND | |||
| AMEREN CORP | COM | 23608102 | $132,207 | 1,463,118 | DFND | |||
| PG&E CORP | COM | 69331C108 | $123,906 | 12,415,418 | DFND | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $120,776 | 472,539 | DFND | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | $119,617 | 684,817 | DFND | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $116,658 | 4,001,977 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $115,677 | 1,493,386 | DFND | |||
| ESSEX PPTY TR INC | COM | 297178105 | $115,003 | 439,764 | DFND | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | $110,508 | 3,678,691 | DFND | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $107,775 | 830,121 | DFND | |||
| UDR INC | COM | 902653104 | $104,956 | 2,279,665 | DFND | |||
| INVITATION HOMES INC | COM | 46187W107 | $104,923 | 2,948,944 | DFND | |||
| WELLTOWER INC | COM | 95040Q104 | $102,822 | 1,248,600 | DFND | |||
| PNM RES INC | COM | 69349H107 | $102,474 | 2,144,713 | DFND | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | $99,913 | 312,179 | DFND | |||
| WILLIAMS COS INC | COM | 969457100 | $98,463 | 3,154,866 | DFND | |||
| VENTAS INC | COM | 92276F100 | $98,337 | 1,912,052 | DFND | |||
| VICI PPTYS INC | COM | 925652109 | $96,012 | 3,222,971 | DFND | |||
| ENBRIDGE INC | COM | 29250N105 | $82,177 | 1,944,558 | DFND | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $78,725 | 3,230,403 | DFND | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | $78,327 | 3,222,010 | DFND | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $74,156 | 7,551,565 | DFND | |||
| SUN CMNTYS INC | COM | 866674104 | $72,740 | 456,450 | DFND |