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Brookfield Asset Management Inc. Buys Vistra Energy Corp, Mid-America Apartment Communities ...

Brookfield Asset Management Inc.

  • New Purchases: VST , MAA , DRE , ETP, GLBL, LHO, BTU, AABA, SKT, WCM.A,
  • Added Positions:BEP, SPG, DDR, ACC, SLG, FE, CCI, SBAC, AMH, CMS,
  • Reduced Positions:OSB, TRGP, MPW, BKD, ESS, NEE, SRE, OHI, HCN, MGP,
  • Sold Out:BOXC, AVB, PEB, 4ETA, BKLN, LQD, SUN, EEQ, MGM, EVRI,

For the details of Brookfield Asset Management Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Brookfield+Asset+Management+Inc.

These are the top 5 holdings of Brookfield Asset Management Inc.

  1. GGP Inc ( GGP ) - 258,233,612 shares, 32.72% of the total portfolio.
  2. Brookfield Renewable Partners LP ( BEP ) - 56,068,944 shares, 9.61% of the total portfolio. Shares added by 9.67%
  3. Vistra Energy Corp ( VST ) - 66,410,333 shares, 6.6% of the total portfolio. New Position
  4. Brookfield Property Partners LP ( BPY ) - 50,438,485 shares, 6.42% of the total portfolio.
  5. Brookfield Business Partners LP ( BBU ) - 24,784,250 shares, 3.61% of the total portfolio.

New Purchase: Vistra Energy Corp ( VST )

Brookfield Asset Management Inc. initiated holdings in Vistra Energy Corp. The purchase prices were between $14.59 and $16.86, with an estimated average price of $15.72. The stock is now traded at around $17.68. The impact to the portfolio due to this purchase was 6.6%. The holdings were 66,410,333 shares as of 2017-06-30.

New Purchase: Mid-America Apartment Communities Inc (MAA)

Brookfield Asset Management Inc. initiated holdings in Mid-America Apartment Communities Inc. The purchase prices were between $98 and $110.32, with an estimated average price of $102.89. The stock is now traded at around $105.89. The impact to the portfolio due to this purchase was 0.85%. The holdings were 1,506,428 shares as of 2017-06-30.

New Purchase: Duke Realty Corp (DRE)

Brookfield Asset Management Inc. initiated holdings in Duke Realty Corp. The purchase prices were between $26.27 and $29.18, with an estimated average price of $28.08. The stock is now traded at around $29.48. The impact to the portfolio due to this purchase was 0.7%. The holdings were 4,678,194 shares as of 2017-06-30.

New Purchase: Energy Transfer Partners LP (ETP)

Brookfield Asset Management Inc. initiated holdings in Energy Transfer Partners LP. The purchase prices were between $18.46 and $24.35, with an estimated average price of $22.33. The stock is now traded at around $18.31. The impact to the portfolio due to this purchase was 0.63%. The holdings were 5,786,693 shares as of 2017-06-30.

New Purchase: TerraForm Global Inc (GLBL)

Brookfield Asset Management Inc. initiated holdings in TerraForm Global Inc. The purchase prices were between $4.7 and $5.05, with an estimated average price of $4.84. The stock is now traded at around $5.05. The impact to the portfolio due to this purchase was 0.53%. The holdings were 19,536,004 shares as of 2017-06-30.

New Purchase: LaSalle Hotel Properties (LHO)

Brookfield Asset Management Inc. initiated holdings in LaSalle Hotel Properties. The purchase prices were between $28.04 and $31.6, with an estimated average price of $29.34. The stock is now traded at around $27.92. The impact to the portfolio due to this purchase was 0.39%. The holdings were 2,421,000 shares as of 2017-06-30.

Added: Simon Property Group Inc (SPG)

Brookfield Asset Management Inc. added to the holdings in Simon Property Group Inc by 28.35%. The purchase prices were between $152.26 and $174.73, with an estimated average price of $163.03. The stock is now traded at around $156.11. The impact to the portfolio due to this purchase was 0.6%. The holdings were 3,124,419 shares as of 2017-06-30.

Added: American Campus Communities Inc (ACC)

Brookfield Asset Management Inc. added to the holdings in American Campus Communities Inc by 51.01%. The purchase prices were between $45.22 and $49.63, with an estimated average price of $47.57. The stock is now traded at around $46.98. The impact to the portfolio due to this purchase was 0.3%. The holdings were 3,441,220 shares as of 2017-06-30.

Added: DDR Corp (DDR)

Brookfield Asset Management Inc. added to the holdings in DDR Corp by 312.02%. The purchase prices were between $8.38 and $12.85, with an estimated average price of $10.18. The stock is now traded at around $9.56. The impact to the portfolio due to this purchase was 0.3%. The holdings were 8,181,400 shares as of 2017-06-30.

Added: SL Green Realty Corp (SLG)

Brookfield Asset Management Inc. added to the holdings in SL Green Realty Corp by 41.64%. The purchase prices were between $101.03 and $109.73, with an estimated average price of $105.28. The stock is now traded at around $96.15. The impact to the portfolio due to this purchase was 0.29%. The holdings were 1,702,965 shares as of 2017-06-30.

Added: FirstEnergy Corp (FE)

Brookfield Asset Management Inc. added to the holdings in FirstEnergy Corp by 3344.99%. The purchase prices were between $28.16 and $31.82, with an estimated average price of $29.75. The stock is now traded at around $32.68. The impact to the portfolio due to this purchase was 0.28%. The holdings were 1,829,980 shares as of 2017-06-30.

Added: Crown Castle International Corp (CCI)

Brookfield Asset Management Inc. added to the holdings in Crown Castle International Corp by 30.96%. The purchase prices were between $93.69 and $104.59, with an estimated average price of $98.23. The stock is now traded at around $107.05. The impact to the portfolio due to this purchase was 0.26%. The holdings were 2,074,339 shares as of 2017-06-30.

Sold Out: Brookfield Canada Office Properties (BOXC)

Brookfield Asset Management Inc. sold out the holdings in Brookfield Canada Office Properties. The sale prices were between $23.36 and $24.96, with an estimated average price of $24.01.

Sold Out: AvalonBay Communities Inc (AVB)

Brookfield Asset Management Inc. sold out the holdings in AvalonBay Communities Inc. The sale prices were between $183.53 and $199.1, with an estimated average price of $191.01.

Sold Out: Pebblebrook Hotel Trust (PEB)

Brookfield Asset Management Inc. sold out the holdings in Pebblebrook Hotel Trust. The sale prices were between $28.73 and $33.53, with an estimated average price of $31.11.

Sold Out: Energy Transfer Partners LP (4ETA)

Brookfield Asset Management Inc. sold out the holdings in Energy Transfer Partners LP. The sale prices were between $32.37 and $35.04, with an estimated average price of $33.35.

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Brookfield Asset Management Inc. sold out the holdings in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $117.78 and $121.4, with an estimated average price of $119.49.

Sold Out: PowerShares Exchange-Traded Fund Trust (BKLN)

Brookfield Asset Management Inc. sold out the holdings in PowerShares Exchange-Traded Fund Trust. The sale prices were between $23.04 and $23.32, with an estimated average price of $23.24.

Reduced: Norbord Inc (OSB)

Brookfield Asset Management Inc. reduced to the holdings in Norbord Inc by 61.85%. The sale prices were between $28.22 and $31.19, with an estimated average price of $29.57. The stock is now traded at around $34.29. The impact to the portfolio due to this sale was -4.62%. Brookfield Asset Management Inc. still held 17,322,897 shares as of 2017-06-30.

Reduced: Targa Resources Corp (TRGP)

Brookfield Asset Management Inc. reduced to the holdings in Targa Resources Corp by 56.34%. The sale prices were between $40.68 and $59.9, with an estimated average price of $50.57. The stock is now traded at around $42.86. The impact to the portfolio due to this sale was -0.3%. Brookfield Asset Management Inc. still held 668,832 shares as of 2017-06-30.

Reduced: Medical Properties Trust Inc (MPW)

Brookfield Asset Management Inc. reduced to the holdings in Medical Properties Trust Inc by 65.7%. The sale prices were between $12.62 and $14.14, with an estimated average price of $13.31. The stock is now traded at around $12.82. The impact to the portfolio due to this sale was -0.29%. Brookfield Asset Management Inc. still held 2,028,769 shares as of 2017-06-30.

Reduced: Brookdale Senior Living Inc (BKD)

Brookfield Asset Management Inc. reduced to the holdings in Brookdale Senior Living Inc by 95.42%. The sale prices were between $12.64 and $15.24, with an estimated average price of $13.8. The stock is now traded at around $11.43. The impact to the portfolio due to this sale was -0.24%. Brookfield Asset Management Inc. still held 150,000 shares as of 2017-06-30.

Reduced: Essex Property Trust Inc (ESS)

Brookfield Asset Management Inc. reduced to the holdings in Essex Property Trust Inc by 22.89%. The sale prices were between $230.87 and $268.39, with an estimated average price of $250.89. The stock is now traded at around $265.94. The impact to the portfolio due to this sale was -0.21%. Brookfield Asset Management Inc. still held 530,510 shares as of 2017-06-30.

Reduced: NextEra Energy Inc (NEE)

Brookfield Asset Management Inc. reduced to the holdings in NextEra Energy Inc by 99.54%. The sale prices were between $128.37 and $144.23, with an estimated average price of $136.56. The stock is now traded at around $150.64. The impact to the portfolio due to this sale was -0.19%. Brookfield Asset Management Inc. still held 1,160 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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