Statistik Asas
Pengurus | Bruce Flatt |
Profil Orang Dalam | BROOKFIELD ASSET MANAGEMENT INC. |
Nilai Portfolio | $ 82,185,878,246 |
Kedudukan Semasa | 100 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Brookfield Asset Management Inc. telah mendedahkan 100 jumlah pegangan dalam pemfailan SEC terkini mereka. Pengurus portfolio disenaraikan sebagai Bruce Flatt. Nilai portfolio terkini dikira sebagai $ 82,185,878,246 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Brookfield Asset Management Inc. ialah 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) . Kedudukan baharu Brookfield Asset Management Inc. termasuk SmartStop Self Storage REIT, Inc. (US:SMA) , Nabors Industries Ltd. (US:NBR) , . Industri teratas Brookfield Asset Management Inc. ialah "Coal Mining" (sic 12) , "Oil And Gas Extraction" (sic 13) , and "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
1,193.02 | 65,950.21 | 80.2452 | 3.5597 | |
12.03 | 755.49 | 0.9192 | 0.5907 | |
47.24 | 1,591.77 | 1.9368 | 0.2683 | |
31.01 | 1,917.81 | 2.3335 | 0.1804 | |
1.61 | 78.44 | 0.0892 | 0.0892 | |
0.83 | 57.61 | 0.0655 | 0.0655 | |
0.29 | 33.92 | 0.0386 | 0.0386 | |
0.43 | 29.64 | 0.0337 | 0.0337 | |
10.09 | 330.89 | 0.4026 | 0.0287 | |
0.76 | 24.76 | 0.0301 | 0.0261 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
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 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
---|---|---|---|---|---|---|---|---|
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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 |