Brookfield Asset Management 13FHR Quarterly holdings report by institutional manager | BAM 15 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGREE REALTY CORP	COM	008492100	18,772,945	328,658	SH		DFND	1	266,756	0	61,902
AMEREN CORP	COM	023608102	23,822,664	322,102	SH		DFND	1	278,552	0	43,550
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,227,889	37,490	SH		DFND	1	37,490	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	30,314,812	824,220	SH		DFND	1	659,804	0	164,416
AMERICAN TOWER CORP	COM	03027X100	79,672,042	403,219	SH		DFND	1	393,000	0	10,219
AMERICAN WATER WORKS CO INC	COM	030420103	4,448,688	36,402	SH		DFND	1	36,402	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	203,012	14,439	SH		DFND	1	14,439	0	0
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	SHS	G0751N103	21,844,395	1,182,056	SH		DFND	1	1,182,056	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	39,153	211	SH		DFND	1	211	0	0
BOSTON PROPERTIES INC	COM	101121101	34,222	524	SH		DFND	1	524	0	0
BROOKFIELD REAL ASSETS INCOME FUND INC	SHS BEN INT	112830104	1,299,514	100,582	SH		DFND	1	0	0	100,582
CMS ENERGY CORP	COM	125896100	72,812,097	1,206,697	SH		DFND	1	1,131,827	0	74,870
CSX CORP	COM	126408103	22,608,993	609,900	SH		DFND	1	525,780	0	84,120
CARETRUST REIT INC	COM	14174T107	23,610,168	968,821	SH		DFND	1	772,232	0	196,589
CARRIER GLOBAL CORP	COM	14448C104	3,511,633	60,410	SH		DFND	1	60,410	0	0
CENTERPOINT ENERGY INC	COM	15189T107	81,024,905	2,843,977	SH		DFND	1	2,670,664	0	173,313
CHENIERE ENERGY INC	COM NEW	16411R208	256,968,714	1,593,308	SH		DFND	1	1,283,220	0	310,088
CLEARWAY ENERGY INC	CL C	18539C204	4,202,384	182,316	SH		DFND	1	182,316	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	21,432,285	891,526	SH		DFND	1	715,921	0	175,605
CROWN CASTLE INC	COM	22822V101	161,868,996	1,529,519	SH		DFND	1	1,163,761	0	365,758
DT MIDSTREAM INC	COM	23345M107	202,608	3,316	SH		DFND	1	3,316	0	0
DTE ENERGY CO	COM	233331107	97,378,115	868,362	SH		DFND	1	510,104	0	358,258
DIAMONDROCK HOSPITALITY CO	COM	252784301	14,335,391	1,491,716	SH		DFND	1	1,201,696	0	290,020
DIGITAL REALTY TRUST INC	COM	253868103	19,016,737	132,024	SH		DFND	1	111,019	0	21,005
DUKE ENERGY CORP	COM NEW	26441C204	36,277,952	375,121	SH		DFND	1	323,732	0	51,389
EPR PROPERTIES	CONV PFD 9% SR E	26884U307	1,012,152	37,404	SH		DFND	1	37,404	0	0
EASTGROUP PROPERTIES INC	COM	277276101	263,723	1,467	SH		DFND	1	1,467	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	21,574,047	1,581,675	SH		DFND	1	1,581,675	0	0
ENBRIDGE INC	COM	29250N105	435,788	12,045	SH		DFND	1	12,045	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	194,362,617	12,356,174	SH		DFND	1	12,249,338	0	106,836
ENTERGY CORP	COM	29364G103	64,289,583	608,342	SH		DFND	1	563,602	0	44,740
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	120,079,902	4,115,144	SH		DFND	1	4,115,144	0	0
EQUINIX INC	COM	29444U700	73,727,554	89,331	SH		DFND	1	72,218	0	17,113
EQUITRANS MIDSTREAM CORP	COM	294600101	241,307	19,320	SH		DFND	1	19,320	0	0
EQUITY COMMONWEALTH	6.5% CNV PFD D	294628201	1,757,300	70,292	SH		DFND	1	70,292	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46,125,774	730,879	SH		DFND	1	578,129	0	152,750
ESSENTIAL PROPERTIES REALTY TRUST INC	COM	29670E107	26,179,294	981,969	SH		DFND	1	771,968	0	210,001
EVERSOURCE ENERGY	COM	30040W108	65,388,918	1,094,009	SH		DFND	1	1,034,549	0	59,460
EXTRA SPACE STORAGE INC	COM	30225T102	42,625,296	289,968	SH		DFND	1	231,094	0	58,874
FEDERAL REALTY INVESTMENT TRUST	SH BEN INT NEW	313745101	47,486	465	SH		DFND	1	465	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COM	32054K103	25,543,792	486,178	SH		DFND	1	398,378	0	87,800
FIRST SOLAR INC	COM	336433107	3,808,128	22,560	SH		DFND	1	22,560	0	0
GOLAR LNG LTD	SHS	G9456A100	4,760,463	197,858	SH		DFND	1	197,858	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	30,478,437	843,577	SH		DFND	1	843,577	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,816	1,200	SH		DFND	1	1,200	0	0
IRON MOUNTAIN INC	COM	46284V101	3,655,491	45,574	SH		DFND	1	45,574	0	0
ITRON INC	COM	465741106	1,210,532	13,084	SH		DFND	1	13,084	0	0
KILROY REALTY CORP	COM	49427F108	13,178,844	361,758	SH		DFND	1	292,058	0	69,700
KINDER MORGAN INC	COM	49456B101	5,538,020	301,964	SH		DFND	1	301,964	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	8,193,963	205,517	SH		DFND	1	205,517	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	24,238,370	1,118,006	SH		DFND	1	894,042	0	223,964
MPLX LP	COM UNIT REP LTD	55336V100	164,622,111	3,961,071	SH		DFND	1	3,944,001	0	17,070
NEXTRACKER INC	CLASS A COM	65290E101	2,797,182	49,710	SH		DFND	1	49,710	0	0
NEXTERA ENERGY INC	COM	65339F101	121,303,800	1,898,041	SH		DFND	1	1,137,490	0	760,551
NISOURCE INC	COM	65473P105	67,456,102	2,438,760	SH		DFND	1	2,277,947	0	160,813
NUSTAR ENERGY LP	UNIT COM	67058H102	25,304,380	1,087,425	SH		DFND	1	1,087,425	0	0
ONEOK INC	COM	682680103	92,068,350	1,148,414	SH		DFND	1	1,124,811	0	23,603
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,446,199	519,299	SH		DFND	1	422,499	0	96,800
PG&E CORP	COM	69331C108	146,842,572	8,761,490	SH		DFND	1	6,016,233	0	2,745,257
PPL CORP	COM	69351T106	1,156,260	42,000	SH		DFND	1	42,000	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	10,519,236	682,624	SH		DFND	1	545,964	0	136,660
PEMBINA PIPELINE CORP	COM	706327103	17,995,517	509,211	SH		DFND	1	509,211	0	0
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105	75,656,224	4,308,441	SH		DFND	1	4,308,441	0	0
PLAINS GP HLDGSS LP	LTD PARTNR INT A	72651A207	594,147	32,556	SH		DFND	1	32,556	0	0
PROLOGIS INC	COM	74340W103	75,738,296	581,618	SH		DFND	1	474,022	0	107,596
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,343,855	499,309	SH		DFND	1	442,121	0	57,188
PUBLIC STORAGE	COM	74460D109	13,866,898	47,807	SH		DFND	1	39,812	0	7,995
RLJ LODGING TRUST	COM	74965L101	9,706,017	821,152	SH		DFND	1	651,662	0	169,490
RLJ LODGING TRUST	CUM CONV PFD A	74965L200	760,023	31,034	SH		DFND	1	31,034	0	0
REALTY INCOME CORP	COM	756109104	49,032,183	906,325	SH		DFND	1	724,565	0	181,760
REGENCY CTRS CORP	COM	758849103	30,132,052	497,557	SH		DFND	1	398,307	0	99,250
REPUBLIC SERVICES INC	COM	760759100	6,224,097	32,512	SH		DFND	1	32,512	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	1,244,674	24,745	SH		DFND	1	24,745	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	77,964,543	359,781	SH		DFND	1	339,708	0	20,073
STAG INDUSTRIAL INC	COM	85254J102	554,420	14,423	SH		DFND	1	14,423	0	0
SEMPRA	COM	816851109	113,373,168	1,578,354	SH		DFND	1	1,480,620	0	97,734
SIMON PROPERTY GROUP INC	COM	828806109	31,186,110	199,285	SH		DFND	1	161,485	0	37,800
SUN COMMUNITIES INC	COM	866674104	23,500,695	182,771	SH		DFND	1	148,398	0	34,373
TC ENERGY CORP	COM	87807B107	43,931,243	1,092,817	SH		DFND	1	1,092,817	0	0
TANGER INC	COM	875465106	10,440,568	353,558	SH		DFND	1	292,458	0	61,100
TARGA RESOURCES CORP	COM	87612G101	151,919,699	1,356,547	SH		DFND	1	1,317,283	0	39,264
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,172,581	3,906	SH		DFND	1	3,906	0	0
UDR INC	COM	902653104	26,925,062	719,729	SH		DFND	1	573,373	0	146,356
VICI PROPERTIES INC	COM	925652109	32,171,234	1,079,934	SH		DFND	1	868,795	0	211,139
VENTAS INC	COM	92276F100	20,628,338	473,779	SH		DFND	1	380,567	0	93,212
WASTE MANAGEMENT INC	COM	94106L109	4,959,574	23,268	SH		DFND	1	23,268	0	0
WELLTOWER INC	COM	95040Q104	36,238,929	387,831	SH		DFND	1	308,603	0	79,228
WESTERN MIDSTREAM PARTNERS LP	COM UNIT LP INT	958669103	104,997,280	2,953,510	SH		DFND	1	2,953,510	0	0
WEYERHAEUSER CO	COM NEW	962166104	69,127	1,925	SH		DFND	1	1,925	0	0
WILLIAMS COS INC/THE	COM	969457100	229,781,734	5,896,375	SH		DFND	1	4,537,375	0	1,359,000
XCEL ENERGY INC	COM	98389B100	14,814,951	275,627	SH		DFND	1	237,351	0	38,276
XYLEM INC/NY	COM	98419M100	2,305,125	17,836	SH		DFND	1	17,836	0	0
ISHARES GSCI COMMODITY DYNAMIC	GSCI CMDTY STGY	46431W853	3,101,220	114,860	SH		DFND	1	114,860	0	0
BROOKFIELD BUSINESS CORP	COMMON STOCK	11259V106	1,140,491,307	47,244,876	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS L	Partnership Shares	G16234109	555,883,288	25,158,782	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	468,980,916	13,012,789	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252101	43,669,968	1,399,230	SH		SOLE		0	0	0
BROOKFIELD REINSURANCE LTD	COMMON STOCK	G16250105	19,540,548	467,701	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	853,062,611	34,719,683	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	1,607,301,796	69,190,779	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	1,676,093	22,080	SH		DFND	3	0	0	0
ENERGY TRANSFER LP	Partnership Shares	29273V100	75,001	4,768	SH		DFND	3	0	0	0
ENTERPRISE PRODUCTS PARTNERS	Partnership Shares	293792107	71,053	2,435	SH		DFND	3	0	0	0
METLIFE INC	COMMON STOCK	59156R108	306,297	4,133	SH		DFND	3	0	0	0
MPLX LP	Partnership Shares	55336V100	76,803	1,848	SH		DFND	3	0	0	0
PARAMOUNT GROUP INC	REIT	69924R108	21,562,041	4,597,450	SH		DFND	3	0	0	0
REGENCY CENTERS CORP	REIT	758849103	57,956	957	SH		DFND	3	0	0	0
VORNADO REALTY TRUST	REIT	929042109	269,213,434	9,357,436	SH		DFND	3	0	0	0
Allied Gaming & Entertainment Inc.	COMMON STOCK	019170109	804,249	758,725	SH		DFND	3	0	0	0
Pinstripes Holdings, Inc.	CLASS A COMMON STOCK	06690B107	8,969,779	2,759,932	SH		DFND	3	0	0	0
CHENIERE ENERGY PARTNERS LP	Partnership Shares	16411Q101	5,019,030,371	101,620,376	SH		DFND	5	0	0	0
NEXTERA ENERGY PARTNERS LP	Partnership Shares	65341B106	65,584,026	2,180,320	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	15,341,325	11,116,902	SH		DFND	6	0	0	0
VISTRA CORP	COMMON STOCK	92840M102	9,612	138	SH		DFND	6	0	0	0
ALIBABA GROUP HOLDING LTD	Depositary Receipt	01609W102	197,840,561	2,734,115	SH		DFND	7	0	0	0
AMERICAN EQUITY INVESTMENT LIF	COMMON STOCK	025676206	893,120,084	15,886,163	SH		DFND	7	0	0	0
BROOKFIELD CORP	COMMON STOCK	11271J107	1,378,970,613	32,934,574	SH		DFND	7	0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252101	102,595,603	3,287,267	SH		DFND	7	0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	248,013,315	10,094,152	SH		DFND	7	0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	119,594,312	5,148,270	SH		DFND	7	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	227,826,456	35,500,258	SH		DFND	8	0	0	0

Brookfield Asset Management (BAM) 13F-HRQuarterly holdings report by institutional manager