Brookfield Asset Management Inc. Reduced Holdings in Q1 2024

Brookfield Asset Management Inc.

  • $15 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
-432K
- 42.64%
$125.14 - $135.07 $54.1M - $58.4M
582K $75.7M
PPL
Ppl Corp

Utilities
-2.08M
- 98.02%
$25.44 - $27.99 $53M - $58.3M
42K $1.16M
KMI
Kinder Morgan, Inc.

Energy
-2.55M
- 89.4%
$16.57 - $18.34 $42.2M - $46.7M
302K $5.54M
EAF
Graftech International LTD

Industrials
-16.2M
- 59.24%
$1.24 - $2.07 $20M - $33.4M
11.1M $15.3M
SBAC
Sba Communications Corp

Real Estate
-105K
- 22.63%
$199.95 - $254.98 $21M - $26.8M
360K $78M
CNP
Centerpoint Energy Inc

Utilities
-1.32M
- 31.65%
$27.14 - $29.41 $35.7M - $38.7M
2.84M $81M
VTR
Ventas, Inc.

Real Estate
-593K
- 55.59%
$42.29 - $50.57 $25.1M - $30M
474K $20.6M
OKE
Oneok Inc

Energy
-557K
- 32.66%
$67.94 - $80.17 $37.8M - $44.6M
1.15M $92.1M
IRM
Iron Mountain Inc

Real Estate
-307K
- 87.08%
$65.34 - $81.37 $20.1M - $25M
45.6K $3.66M
VICI
Vici Properties Inc.

Real Estate
-563K
- 34.27%
$28.82 - $32.66 $16.2M - $18.4M
1.08M $32.2M
PSA
Public Storage

Real Estate
-58.2K
- 54.92%
$274.16 - $311.83 $16M - $18.2M
47.8K $13.9M
DTE
Dte Energy CO

Utilities
-165K
- 16.0%
$102.36 - $112.95 $16.9M - $18.7M
868K $97.4M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-598K
- 37.86%
$23.78 - $26.66 $14.2M - $16M
982K $26.2M
PAA
Plains All American Pipeline LP

Energy
-1.61M
- 27.25%
$15.17 - $17.56 $24.5M - $28.3M
4.31M $75.7M
PBA
Pembina Pipeline Corp

Energy
-417K
- 45.01%
$33.2 - $35.93 $13.8M - $15M
509K $18M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-228K
- 90.19%
$48.95 - $56.49 $11.1M - $12.9M
24.7K $1.24M
ETRN
Equitrans Midstream Corp

Energy
-1.21M
- 98.43%
$9.93 - $12.49 $12M - $15.1M
19.3K $241K
AMH
American Homes 4 Rent

Real Estate
-348K
- 29.7%
$34.03 - $37.26 $11.8M - $13M
824K $30.3M
BXP
Boston Properties Inc

Real Estate
-165K
- 99.68%
$61.07 - $72.21 $10.1M - $11.9M
524 $34K
SUI
Sun Communities Inc

Real Estate
-69.2K
- 27.47%
$123.35 - $135.95 $8.54M - $9.41M
183K $23.5M
EQR
Equity Residential

Real Estate
-170K
- 18.89%
$58.13 - $63.45 $9.9M - $10.8M
731K $46.1M
EQIX
Equinix Inc

Real Estate
-12.5K
- 12.25%
$788.39 - $913.66 $9.84M - $11.4M
89.3K $73.7M
SRE
Sempra Energy

Utilities
-48.9K
- 3.01%
$69.24 - $76.96 $3.39M - $3.76M
1.58M $113M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-214K
- 15.36%
$17.26 - $21.28 $3.7M - $4.56M
1.18M $21.8M
PEG
Public Service Enterprise Group Inc

Utilities
-169K
- 25.23%
$56.98 - $66.78 $9.6M - $11.3M
499K $33.3M
ADC
Agree Realty Corp

Real Estate
-87.7K
- 21.06%
$54.95 - $63.71 $4.82M - $5.59M
329K $18.8M
UDR
Udr, Inc.

Real Estate
-168K
- 18.89%
$34.62 - $38.64 $5.8M - $6.48M
720K $26.9M
EPD
Enterprise Products Partners L.P.

Energy
-671K
- 14.01%
$26.23 - $29.18 $17.6M - $19.6M
4.12M $120M
CMS
Cms Energy Corp

Utilities
-133K
- 9.95%
$55.61 - $60.47 $7.42M - $8.06M
1.21M $72.8M
NI
Nisource Inc.

Utilities
-259K
- 9.6%
$25.06 - $27.66 $6.49M - $7.16M
2.44M $67.5M
CSX
Csx Corp

Industrials
-138K
- 18.47%
$34.39 - $38.38 $4.75M - $5.3M
610K $22.6M
AEE
Ameren Corp

Utilities
-42.5K
- 11.66%
$67.92 - $74.66 $2.89M - $3.17M
322K $23.8M
DRH
Diamond Rock Hospitality CO

Real Estate
-169K
- 10.17%
$8.93 - $9.8 $1.51M - $1.66M
1.49M $14.3M
ETR
Entergy Corp

Utilities
-37.5K
- 5.8%
$97.2 - $105.68 $3.64M - $3.96M
608K $64.3M
PEB
Pebblebrook Hotel Trust

Real Estate
-37.1K
- 5.16%
$15.09 - $16.62 $560K - $617K
683K $10.5M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-43.2K
- 30.05%
$12.82 - $13.29 $554K - $574K
101K $1.3M
ENLC
En Link Midstream, LLC

Energy
-231K
- 12.74%
$11.55 - $13.64 $2.67M - $3.15M
1.58M $21.6M
VST
Vistra Corp.

Utilities
-4.08K
- 96.73%
$38.07 - $71.2 $155K - $290K
138 $9K
DTM
Dt Midstream, Inc.

Energy
-895
- 21.25%
$51.72 - $61.1 $46.3K - $54.7K
3.32K $202K
FRT
Federal Realty Investment Trust

Real Estate
-200
- 30.08%
$97.4 - $104.47 $19.5K - $20.9K
465 $47K
WY
Weyerhaeuser CO

Real Estate
-200
- 9.41%
$32.37 - $35.93 $6.47K - $7.19K
1.93K $69K
EQCPRD
Equity Comwlth Cum Red Pfd Se
-1.22K
- 1.7%
N/A
70.3K $0
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
-1.98K
- 5.02%
N/A
37.4K $0
Rlj Lodging Trust
-1.54K
- 4.74%
N/A
31K $0
PAGP
Plains Gp Holdings LP

Energy
-2.32K
- 6.66%
$15.95 - $18.25 $37.1K - $42.4K
32.6K $594K
DLR
Digital Realty Trust, Inc.

Real Estate
-2.65K
- 1.97%
$130.83 - $153.71 $346K - $407K
132K $19M
CTRE
Care Trust Reit, Inc.

Real Estate
-29.9K
- 2.99%
$20.41 - $24.37 $610K - $729K
969K $23.6M
TRGP
Targa Resources Corp.

Energy
-366K
- 21.25%
$81.49 - $111.99 $29.8M - $41M
1.36M $152M
MPLX
Mplx LP

Energy
-453K
- 10.25%
$36.67 - $41.56 $16.6M - $18.8M
3.96M $165M
Activity Summary
Buys All Purchases 44 New Holdings 14 Increased Positions 30 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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