Mga Batayang Estadistika
| Manajer | Bruce Flatt |
| Profil Orang Dalam | BROOKFIELD ASSET MANAGEMENT INC. |
| Nilai Portofolio | $ 82,185,878,246 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brookfield Asset Management Inc. telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Bruce Flatt. Nilai portofolio terbaru dihitung sebesar $ 82,185,878,246 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brookfield Asset Management Inc. adalah Brookfield Asset Management Ltd. (US:BAM) , Cheniere Energy Partners, L.P. - Limited Partnership (US:CQP) , Brookfield Corporation (US:BN) , Brookfield Business Corporation (DE:C6E) , and Brookfield Business Partners L.P. - Limited Partnership (US:BBU) . Posisi baru Brookfield Asset Management Inc. meliputi: SmartStop Self Storage REIT, Inc. (US:SMA) , Nabors Industries Ltd. (US:NBR) , . Industri unggulan Brookfield Asset Management Inc. adalah "Coal Mining" (sic 12) , "Oil And Gas Extraction" (sic 13) , and "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1,193.02 | 65,950.21 | 80.2452 | 3.5597 | |
| 12.03 | 755.49 | 0.9192 | 0.5907 | |
| 47.24 | 1,591.77 | 1.9368 | 0.2683 | |
| 31.01 | 1,917.81 | 2.3335 | 0.1804 | |
| 1.61 | 78.44 | 0.0892 | 0.0892 | |
| 0.83 | 57.61 | 0.0655 | 0.0655 | |
| 0.29 | 33.92 | 0.0386 | 0.0386 | |
| 0.43 | 29.64 | 0.0337 | 0.0337 | |
| 10.09 | 330.89 | 0.4026 | 0.0287 | |
| 0.76 | 24.76 | 0.0301 | 0.0261 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 101.62 | 5,695.82 | 6.9304 | -1.9731 | |
| 6.12 | 359.62 | 0.4376 | -1.7480 | |
| 1.03 | 178.85 | 0.2033 | -0.1080 | |
| 10.85 | 151.31 | 0.1841 | -0.0736 | |
| 1.49 | 361.78 | 0.4402 | -0.0688 | |
| 14.07 | 255.07 | 0.3104 | -0.0504 | |
| 0.50 | 59.35 | 0.0722 | -0.0456 | |
| 1.27 | 71.64 | 0.0814 | -0.0436 | |
| 2.84 | 193.26 | 0.2351 | -0.0399 | |
| 3.76 | 193.50 | 0.2354 | -0.0391 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | BAM / Brookfield Asset Management Ltd. | 1,194,021,145 | 1,193,021,145 | -0.08 | 72.90 | 0.00 | ||
| 2025-05-08 | BBU / Brookfield Business Partners L.P. - Limited Partnership | 142,552,877 | 142,552,877 | 0.00 | 67.50 | 1.81 | ||
| 2025-05-08 | BBUC / Brookfield Business Corporation | 47,244,876 | 47,244,876 | 0.00 | 66.90 | 3.24 | ||
| 2025-01-08 | TAC / TransAlta Corporation | 35,480,124 | 26,923,345 | -24.12 | 9.00 | -21.74 | ||
| 2024-12-27 | BEPC / Brookfield Renewable Corporation | 44,813,835 | 44,813,835 | 0.00 | 24.90 | 0.00 | ||
| 2024-12-27 | BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 313,640,823 | 313,640,823 | 0.00 | 47.60 | 0.42 | ||
| 2024-12-27 | BIPC / Brookfield Infrastructure Corporation | 13,012,789 | 13,012,789 | 0.00 | 9.90 | 0.00 | ||
| 2024-12-27 | BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 137,982,130 | 207,999,242 | 50.74 | 31.30 | 0.32 | ||
| 2024-11-12 | / () | 1,197,179 | 2.12 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAM / Brookfield Asset Management Ltd. | 1,193.02 | 0.00 | 65,950.21 | 14.10 | 80.2452 | 3.5597 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 101.62 | 0.00 | 5,695.82 | -15.13 | 6.9304 | -1.9731 | |||
| BN / Brookfield Corporation | 31.01 | 0.13 | 1,917.81 | 18.17 | 2.3335 | 0.1804 | |||
| C6E / Brookfield Business Corporation | 47.24 | 0.00 | 1,591.77 | 26.57 | 1.9368 | 0.2683 | |||
| BBU / Brookfield Business Partners L.P. - Limited Partnership | 43.71 | -1.00 | 1,133.36 | 9.42 | 1.3790 | 0.0048 | |||
| WMB / The Williams Companies, Inc. | 12.03 | 190.29 | 755.49 | 205.11 | 0.9192 | 0.5907 | |||
| LNG / Cheniere Energy, Inc. | 1.49 | -10.40 | 361.78 | -5.71 | 0.4402 | -0.0688 | |||
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 6.12 | -91.77 | 359.62 | -78.17 | 0.4376 | -1.7480 | |||
| BEPC / Brookfield Renewable Corporation | 10.09 | 0.00 | 330.89 | 17.41 | 0.4026 | 0.0287 | |||
| TAC / TransAlta Corporation | 26.94 | 0.02 | 290.65 | 15.43 | 0.3536 | 0.0196 | |||
| ET / Energy Transfer LP - Limited Partnership | 14.07 | -3.81 | 255.07 | -6.19 | 0.3104 | -0.0504 | |||
| MPLX / MPLX LP - Limited Partnership | 3.76 | -2.84 | 193.50 | -6.49 | 0.2354 | -0.0391 | |||
| XEL / Xcel Energy Inc. | 2.84 | -3.10 | 193.26 | -6.78 | 0.2351 | -0.0399 | |||
| CNP / CenterPoint Energy, Inc. | 5.10 | 3.88 | 187.39 | 5.34 | 0.2280 | -0.0080 | |||
| TRGP / Targa Resources Corp. | 1.03 | -12.23 | 178.85 | -23.78 | 0.2033 | -0.1080 | |||
| UNP / Union Pacific Corporation | 0.76 | 3.05 | 175.20 | 0.37 | 0.2132 | -0.0184 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 4.69 | 0.00 | 157.00 | 12.45 | 0.1910 | 0.0058 | |||
| ETR / Entergy Corporation | 1.87 | -0.66 | 155.70 | -3.41 | 0.1894 | -0.0244 | |||
| PCG / PG&E Corporation | 10.85 | -4.00 | 151.31 | -22.11 | 0.1841 | -0.0736 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 4.64 | -1.29 | 143.83 | -10.34 | 0.1750 | -0.0378 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 6.77 | 18.89 | 124.11 | 8.90 | 0.1510 | -0.0002 | |||
| OKE / ONEOK, Inc. | 1.40 | 9.26 | 114.18 | -10.11 | 0.1298 | -0.0387 | |||
| AMT / American Tower Corporation | 0.43 | -10.08 | 95.11 | -8.66 | 0.1157 | -0.0224 | |||
| CCI / Crown Castle Inc. | 0.80 | -5.28 | 82.54 | -6.64 | 0.1004 | -0.0169 | |||
| TRP / TC Energy Corporation | 1.61 | 78.44 | 0.0892 | 0.0892 | |||||
| KMI / Kinder Morgan, Inc. | 2.55 | 22.86 | 75.03 | 26.60 | 0.0913 | 0.0127 | |||
| AWK / American Water Works Company, Inc. | 0.52 | -8.44 | 72.74 | -13.66 | 0.0885 | -0.0233 | |||
| TXNM / TXNM Energy, Inc. | 1.27 | -27.80 | 71.64 | -23.97 | 0.0814 | -0.0436 | |||
| NI / NiSource Inc. | 1.72 | -7.09 | 69.24 | -6.51 | 0.0842 | -0.0140 | |||
| TTAN / ServiceTitan, Inc. | 0.64 | -14.72 | 68.44 | -3.90 | 0.0833 | -0.0112 | |||
| ENB / Enbridge Inc. | 1.50 | 11.29 | 68.09 | 13.82 | 0.0829 | 0.0035 | |||
| CMS / CMS Energy Corporation | 0.88 | -17.60 | 61.29 | -23.99 | 0.0746 | -0.0324 | |||
| DUK / Duke Energy Corporation | 0.50 | -30.92 | 59.35 | -33.16 | 0.0722 | -0.0456 | |||
| NEE / NextEra Energy, Inc. | 0.83 | 57.61 | 0.0655 | 0.0655 | |||||
| BNT / Brookfield Wealth Solutions Ltd. | 0.90 | 0.00 | 55.84 | 18.40 | 0.0635 | 0.0009 | |||
| LW / Lamb Weston Holdings, Inc. | 1.06 | 3.94 | 54.77 | 1.11 | 0.0666 | -0.0052 | |||
| WELL / Welltower Inc. | 0.34 | -8.25 | 52.38 | -7.93 | 0.0637 | -0.0117 | |||
| EQIX / Equinix, Inc. | 0.06 | -19.03 | 47.15 | -21.00 | 0.0574 | -0.0218 | |||
| NKE / NIKE, Inc. | 0.66 | 0.00 | 46.79 | 11.91 | 0.0569 | 0.0015 | |||
| DTM / DT Midstream, Inc. | 0.36 | 3.44 | 39.18 | 17.83 | 0.0477 | 0.0036 | |||
| EXR / Extra Space Storage Inc. | 0.26 | 37.17 | 38.66 | 36.20 | 0.0470 | 0.0094 | |||
| AVB / AvalonBay Communities, Inc. | 0.17 | 17.04 | 35.48 | 10.98 | 0.0432 | 0.0008 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.90 | 19.11 | 35.00 | 12.54 | 0.0426 | 0.0013 | |||
| IDA / IDACORP, Inc. | 0.29 | 33.92 | 0.0386 | 0.0386 | |||||
| HESM / Hess Midstream LP | 0.82 | -5.25 | 31.45 | -13.72 | 0.0383 | -0.0101 | |||
| EVRG / Evergy, Inc. | 0.43 | 29.64 | 0.0337 | 0.0337 | |||||
| GLNG / Golar LNG Limited | 0.67 | -1.52 | 27.56 | 6.78 | 0.0335 | -0.0007 | |||
| DLR / Digital Realty Trust, Inc. | 0.15 | 18.07 | 25.60 | 43.65 | 0.0311 | 0.0075 | |||
| EGP / EastGroup Properties, Inc. | 0.15 | 37.86 | 25.21 | 30.80 | 0.0307 | 0.0051 | |||
| VICI / VICI Properties Inc. | 0.76 | 724.92 | 24.76 | 724.58 | 0.0301 | 0.0261 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.73 | -8.74 | 23.38 | -10.78 | 0.0285 | -0.0063 | |||
| PLD / Prologis, Inc. | 0.22 | -18.20 | 23.11 | -23.08 | 0.0281 | -0.0117 | |||
| CPT / Camden Property Trust | 0.19 | 18.91 | 20.91 | 9.57 | 0.0254 | 0.0001 | |||
| SLG / SL Green Realty Corp. | 0.30 | 18.69 | 0.0227 | 0.0227 | |||||
| BRX / Brixmor Property Group Inc. | 0.71 | -37.96 | 18.50 | -39.16 | 0.0225 | -0.0178 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 2.18 | 0.00 | 17.88 | -13.69 | 0.0218 | -0.0057 | |||
| AHR / American Healthcare REIT, Inc. | 0.46 | -46.12 | 16.77 | -34.67 | 0.0191 | -0.0150 | |||
| REG / Regency Centers Corporation | 0.16 | -12.33 | 11.59 | -15.34 | 0.0141 | -0.0041 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.31 | 11.29 | 0.0137 | 0.0137 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.30 | 10.98 | 0.0125 | 0.0125 | |||||
| CUBE / CubeSmart | 0.23 | 7.63 | 9.84 | 7.10 | 0.0120 | -0.0002 | |||
| SPG / Simon Property Group, Inc. | 0.06 | -63.75 | 9.65 | -64.91 | 0.0117 | -0.0248 | |||
| HIW / Highwoods Properties, Inc. | 0.24 | 452.41 | 7.54 | 479.85 | 0.0086 | 0.0068 | |||
| ADC / Agree Realty Corporation | 0.10 | -11.48 | 7.35 | -16.22 | 0.0089 | -0.0027 | |||
| MAC / The Macerich Company | 0.41 | 6.67 | 0.0076 | 0.0076 | |||||
| LXP / LXP Industrial Trust | 0.80 | 6.59 | 0.0080 | 0.0080 | |||||
| CURB / Curbline Properties Corp. | 0.28 | -10.48 | 6.47 | -15.51 | 0.0074 | -0.0028 | |||
| SUI / Sun Communities, Inc. | 0.05 | -18.26 | 6.14 | -19.63 | 0.0075 | -0.0027 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.07 | -11.23 | 6.05 | -9.20 | 0.0074 | -0.0015 | |||
| CWEN / Clearway Energy, Inc. | 0.18 | 11.24 | 5.79 | 17.62 | 0.0070 | 0.0005 | |||
| GEV / GE Vernova Inc. | 0.01 | 2.36 | 5.72 | 77.45 | 0.0070 | 0.0027 | |||
| TT / Trane Technologies plc | 0.01 | 41.21 | 5.08 | 83.36 | 0.0062 | 0.0025 | |||
| WM / Waste Management, Inc. | 0.02 | 0.01 | 4.61 | -1.16 | 0.0056 | -0.0006 | |||
| ITRI / Itron, Inc. | 0.03 | 26.74 | 4.49 | 59.24 | 0.0055 | 0.0017 | |||
| RSG / Republic Services, Inc. | 0.02 | -15.99 | 4.25 | -14.45 | 0.0052 | -0.0014 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.26 | 8.87 | 4.18 | 7.27 | 0.0047 | -0.0004 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 0.00 | 3.89 | -5.05 | 0.0044 | -0.0010 | |||
| CARR / Carrier Global Corporation | 0.05 | -11.76 | 3.45 | 1.89 | 0.0042 | -0.0003 | |||
| FSLR / First Solar, Inc. | 0.02 | 13.29 | 3.35 | 48.36 | 0.0041 | 0.0011 | |||
| XYL / Xylem Inc. | 0.02 | 35.10 | 2.86 | 46.27 | 0.0035 | 0.0009 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 2.30 | 0.0026 | 0.0026 | |||||
| NBR / Nabors Industries Ltd. | 0.08 | 2.17 | 0.0026 | 0.0026 | |||||
| CUZ / Cousins Properties Incorporated | 0.07 | 2.04 | 0.0023 | 0.0023 | |||||
| PARR / Par Pacific Holdings, Inc. | 0.06 | 0.00 | 1.62 | 86.21 | 0.0020 | 0.0008 | |||
| BE / Bloom Energy Corporation | 0.07 | 33.21 | 1.58 | 62.05 | 0.0019 | 0.0006 | |||
| EPR.PRE / EPR Properties - Preferred Stock | 0.05 | -9.38 | 1.51 | -5.85 | 0.0018 | -0.0003 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 1.22 | 1.46 | 20.65 | 0.0018 | 0.0002 | |||
| RA / Brookfield Real Assets Income Fund Inc. | 0.10 | 0.00 | 1.34 | 1.59 | 0.0015 | -0.0002 | |||
| LXP.PRC / LXP Industrial Trust - Preferred Stock | 0.02 | -8.88 | 1.14 | -7.46 | 0.0013 | -0.0003 | |||
| KIM.PRN / Kimco Realty Corporation - Preferred Stock | 0.01 | -9.22 | 0.70 | -8.67 | 0.0008 | -0.0002 | |||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0.03 | -8.46 | 0.66 | -11.19 | 0.0008 | -0.0002 | |||
| CIVI / Civitas Resources, Inc. | 0.02 | 0.00 | 0.61 | -21.17 | 0.0007 | -0.0003 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.03 | 24.17 | 0.59 | 13.05 | 0.0007 | 0.0000 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 3.26 | 0.52 | 3.76 | 0.0006 | -0.0000 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.33 | 0.30 | 0.0004 | -0.0000 | |||
| PPL / Pembina Pipeline Corporation | 0.00 | 0.00 | 0.17 | -6.59 | 0.0002 | -0.0000 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.16 | 0.0002 | 0.0002 | |||||
| KNTK / Kinetik Holdings Inc. | 0.00 | 0.00 | 0.15 | -15.12 | 0.0002 | -0.0001 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.06 | 0.0001 | 0.0001 | |||||
| SOBO / South Bow Corporation | 0.00 | -99.99 | 0.00 | -100.00 | 0.0000 | -0.0253 |
