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BROOKFIELD ASSET MANAGEMENT INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BROOKFIELD ASSET MANAGEMENT INC.

报告期 2026-03-31 · CIK 0001001085

持仓数

132

前50大市值合计

$73.77B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BAM Brookfield Asset Management Lt

COMMON STOCK

$53.03B

1,193,021,145

71.9%

CQP Cheniere Energy Partners LP

Partnership Shares

$6.57B

101,620,376

8.9%

BBUC Brookfield Business Corp

COMMON STOCK

$4.52B

142,749,301

6.1%

— Brookfield Renewable Partners

Partnership Shares

$2.65B

81,306,719

3.6%

BN Brookfield Corp

COMMON STOCK

$1.89B

46,581,943

2.6%

BEPC Brookfield Renewable Corp

COMMON STOCK

$402.1M

10,094,152

0.5%

WMB Williams Cos Inc/The

COM

$377.6M

5,187,832

0.5%

TRGP Targa Resources Corp

COM

$366.7M

1,462,383

0.5%

TAC TransAlta Corp

COMMON STOCK

$354.3M

26,954,624

0.5%

LNG Cheniere Energy Inc

COM NEW

$256.1M

902,436

0.3%

PCG PG&E Corp

COM

$192.9M

10,977,156

0.3%

NEE NextEra Energy Inc

COM

$192.0M

2,067,489

0.3%

CNP CenterPoint Energy Inc

COM

$184.3M

4,270,311

0.2%

CCI Crown Castle Inc

COM

$176.9M

2,175,839

0.2%

NI NiSource Inc

COM

$171.7M

3,680,202

0.2%

— Brookfield Infrastructure Part

Partnership Shares

$169.3M

4,686,497

0.2%

SRE Sempra

COM

$156.5M

1,610,550

0.2%

FE FirstEnergy Corp

COM

$132.8M

2,621,338

0.2%

ET Energy Transfer LP

COM UT LTD PTN

$124.4M

6,445,333

0.2%

MPLX MPLX LP

COM UNIT REP LTD

$124.1M

2,173,816

0.2%

CSX CSX Corp

COM

$116.8M

2,844,708

0.2%

EQIX Equinix Inc

COM

$109.1M

111,262

0.1%

TRP TC Energy Corp

COM

$108.6M

1,735,576

0.1%

UNP Union Pacific Corp

COM

$106.9M

440,627

0.1%

KMI Kinder Morgan Inc

COM

$96.0M

2,862,006

0.1%

LW Lamb Weston Holdings Inc

COMMON STOCK

$94.1M

2,226,311

0.1%

PAA Plains All American Pipeline LP

UNIT LTD PARTN

$82.4M

3,691,435

0.1%

EPD Enterprise Products Partners LP

COM

$78.4M

2,071,160

0.1%

ENB Enbridge Inc

COM

$69.8M

1,289,260

0.1%

DTM DT Midstream Inc

COMMON STOCK

$68.0M

505,281

0.1%

OKE ONEOK Inc

COM

$67.7M

749,150

0.1%

SWX Southwest Gas Holdings Inc

COM

$60.8M

699,626

0.1%

WELL Welltower Inc

COM

$60.7M

307,019

0.1%

— Brookfield Wealth Solutions

COMMON STOCK

$56.1M

1,355,764

0.1%

NKE NIKE Inc

COMMON STOCK

$53.3M

1,008,598

0.1%

PLD Prologis Inc

COM

$50.7M

383,539

0.1%

PAGP Plains GP Holdings LP

LTD PARTNR INT A

$48.2M

1,987,158

0.1%

IDA IDACORP Inc

COM

$44.5M

311,159

0.1%

AM Antero Midstream Corp

COM

$44.1M

1,935,500

0.1%

— Golar LNG Ltd

SHS

$42.7M

789,859

0.1%

AMT American Tower Corp

COM

$37.7M

218,234

0.1%

CMS CMS Energy Corp

COM

$28.1M

362,641

0.0%

HESM Hess Midstream LP

CL A SHS

$28.0M

720,858

0.0%

WES Western Midstream Partners LP

COM UNIT LP INT

$27.6M

671,010

0.0%

GLIBK GCI Liberty Inc

COMMON STOCK

$27.0M

726,398

0.0%

KKR KKR & Co Inc

COMMON STOCK

$26.1M

282,000

0.0%

BX Blackstone Group Inc/The

COMMON STOCK

$25.9M

225,542

0.0%

SPG Simon Property Group Inc

COM

$25.7M

137,654

0.0%

EXR Extra Space Storage Inc

COM

$23.3M

177,998

0.0%

DEO Diageo PLC

Depositary Receipt

$22.3M

299,180

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

94%前 6 大占比

BAM71.9%CQP8.9%BBUC6.1%Brookfield Renewable Partners3.6%BN2.6%BEPC0.5%