Brookfield Asset Management 13FHR Quarterly holdings report by institutional manager | BAM 14 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	22,979,183	370,991	SH		DFND	1	274,907	0	96,084
American Electric Power Co Inc	COM	025537101	3,289,373	37,490	SH		DFND	1	37,490	0	0
American Homes 4 Rent	CL A	02665T306	21,894,858	589,205	SH		DFND	1	441,217	0	147,988
American Tower Corp	COM	03027X100	73,381,560	377,516	SH		DFND	1	370,680	0	6,836
American Water Works Co Inc	COM	030420103	4,199,250	32,512	SH		DFND	1	32,512	0	0
Antero Midstream Corp	COM	03676B102	420,252	28,511	SH		DFND	1	28,511	0	0
Atlantica Sustainable Infrastructure PLC	SHS	G0751N103	5,176,249	235,820	SH		DFND	1	235,820	0	0
Boston Properties Inc	COM	101121101	13,520,361	219,629	SH		DFND	1	165,974	0	53,655
Brookfield Real Assets Income Fund Inc	SHS BEN INT	112830104	1,283,421	100,582	SH		DFND	1	0	0	100,582
CareTrust REIT Inc	COM	14174T107	15,389,287	613,119	SH		DFND	1	459,620	0	153,499
Carrier Global Corp	COM	14448C104	3,578,339	56,727	SH		DFND	1	56,727	0	0
CenterPoint Energy Inc	COM	15189T107	85,285,307	2,752,915	SH		DFND	1	2,600,155	0	152,760
Cheniere Energy Inc	COM NEW	16411R208	290,441,967	1,661,282	SH		DFND	1	1,344,724	10,256	306,302
Clearway Energy Inc	CL C	18539C204	4,187,523	169,604	SH		DFND	1	169,604	0	0
CMS Energy Corp	COM	125896100	70,999,586	1,192,669	SH		DFND	1	1,126,388	0	66,281
Cousins Properties Inc	COM NEW	222795502	9,770,967	422,072	SH		DFND	1	319,957	0	102,115
Crown Castle Inc	COM	22822V101	150,913,673	1,544,664	SH		DFND	1	1,183,293	0	361,371
CSX Corp	COM	126408103	20,649,789	617,333	SH		DFND	1	543,976	0	73,357
DiamondRock Hospitality Co	COM	252784301	6,894,608	815,930	SH		DFND	1	659,572	0	156,358
Digital Realty Trust Inc	COM	253868103	35,045,852	230,489	SH		DFND	1	173,720	0	56,769
DT Midstream Inc	COMMON STOCK	23345M107	27,190,727	382,806	SH		DFND	1	375,123	7,591	92
DTE Energy Co	COM	233331107	24,781,095	223,233	SH		DFND	1	217,593	0	5,640
Duke Energy Corp	COM NEW	26441C204	47,282,300	471,738	SH		DFND	1	416,088	0	55,650
EastGroup Properties Inc	COM	277276101	249,537	1,467	SH		DFND	1	1,467	0	0
Enbridge Inc	COM	29250N105	647,916	18,205	SH		DFND	1	18,205	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	207,332,660	12,782,531	SH		DFND	1	12,570,391	104,076	108,064
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	25,155,319	1,828,148	SH		DFND	1	1,788,106	39,575	467
Entergy Corp	COM	29364G103	115,514,739	1,079,577	SH		DFND	1	703,017	0	376,560
Enterprise Products Partners LP	COM	293792107	129,866,855	4,481,258	SH		DFND	1	4,421,404	59,193	661
EPR Properties	CONV PFD 9% SR E	26884U307	1,431,789	51,337	SH		DFND	1	51,337	0	0
Equinix Inc	COM	29444U700	36,527,891	48,279	SH		DFND	1	36,896	0	11,383
Equity Commonwealth	6.5% CNV PFD D	294628201	1,651,981	66,318	SH		DFND	1	66,318	0	0
Equity LifeStyle Properties Inc	COM	29472R108	24,965,306	383,315	SH		DFND	1	283,885	0	99,430
Essential Properties Realty Trust Inc	COM	29670E107	24,482,727	883,534	SH		DFND	1	654,193	0	229,341
Essex Property Trust Inc	COM	297178105	29,118,867	106,976	SH		DFND	1	79,782	0	27,194
Eversource Energy	COM	30040W108	70,967,178	1,251,405	SH		DFND	1	1,178,645	0	72,760
Extra Space Storage Inc	COM	30225T102	35,769,321	230,161	SH		DFND	1	170,552	0	59,609
First Solar Inc	COM	336433107	1,734,013	7,691	SH		DFND	1	7,691	0	0
FirstEnergy Corp	COM	337932107	523,495	13,679	SH		DFND	1	13,679	0	0
Golar LNG Ltd	SHS	G9456A100	9,489,827	302,706	SH		DFND	1	296,585	6,059	61
Hess Midstream LP	CL A SHS	428103105	44,508,617	1,221,422	SH		DFND	1	1,207,009	14,247	166
Iron Mountain Inc	COM	46284V101	14,834,440	165,526	SH		DFND	1	132,921	0	32,605
iShares GSCI Commodity Dynamic	GSCI CMDTY STGY	46431W853	3,035,643	111,155	SH		DFND	1	111,155	0	0
Itron Inc	COM	465741106	2,274,101	22,980	SH		DFND	1	22,980	0	0
Kimco Realty Corp	COM	49446R687	2,351,967	43,100	SH		DFND	1	43,100	0	0
Kinder Morgan Inc	COM	49456B101	6,045,229	304,239	SH		DFND	1	304,239	0	0
Kinetik Holdings Inc	COM NEW CL A	02215L209	8,707,870	210,132	SH		DFND	1	210,132	0	0
Kite Realty Group Trust	COM NEW	49803T300	17,890,348	799,390	SH		DFND	1	596,466	0	202,924
Lexington Realty Trust	PFD CONV SER C	529043309	1,163,015	25,634	SH		DFND	1	25,634	0	0
Mid-America Apartment Communities Inc	COM	59522J103	12,188,021	85,464	SH		DFND	1	64,254	0	21,210
MPLX LP	COM UNIT REP LTD	55336V100	178,327,816	4,187,082	SH		DFND	1	4,130,393	39,161	17,528
NETSTREIT Corp	COM	64119V303	9,089,352	564,556	SH		DFND	1	413,276	0	151,280
NextEra Energy Inc	COM	65339F101	142,914,902	2,018,287	SH		DFND	1	1,262,146	0	756,141
NEXTracker Inc	CLASS A COM	65290E101	2,172,138	46,334	SH		DFND	1	46,334	0	0
NiSource Inc	COM	65473P105	68,157,085	2,365,744	SH		DFND	1	2,225,531	0	140,213
Omega Healthcare Investors Inc	COM	681936100	18,975,425	554,027	SH		DFND	1	412,612	0	141,415
ONEOK Inc	COM	682680103	90,971,606	1,115,532	SH		DFND	1	1,091,437	10,824	13,271
Pembina Pipeline Corp	COM	706327103	26,616,109	717,802	SH		DFND	1	688,157	29,315	330
PG&E Corp	COM	69331C108	151,632,941	8,684,590	SH		DFND	1	5,971,887	0	2,712,703
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	85,004,903	4,759,513	SH		DFND	1	4,684,369	74,268	876
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	1,311,999	69,713	SH		DFND	1	69,713	0	0
Prologis Inc	COM	74340W103	73,576,752	655,122	SH		DFND	1	494,696	0	160,426
Public Service Enterprise Group Inc	COM	744573106	35,230,000	478,019	SH		DFND	1	429,456	0	48,563
Public Storage	COM	74460D109	19,532,873	67,905	SH		DFND	1	52,154	0	15,751
Realty Income Corp	COM	756109104	2,204,548	41,737	SH		DFND	1	41,737	0	0
Regency Centers Corp	COM	758849103	21,027,705	338,066	SH		DFND	1	248,706	0	89,360
Republic Services Inc	COM	760759100	3,464,888	17,829	SH		DFND	1	17,829	0	0
RLJ Lodging Trust	CUM CONV PFD A	74965L200	710,759	28,556	SH		DFND	1	28,556	0	0
SBA Communications Corp	CL A	78410G104	70,282,663	358,037	SH		DFND	1	340,215	0	17,822
Sempra	COM	816851109	118,299,313	1,555,342	SH		DFND	1	1,468,696	0	86,646
Simon Property Group Inc	COM	828806109	32,366,189	213,216	SH		DFND	1	162,277	0	50,939
STAG Industrial Inc	COM	85254J102	561,562	15,573	SH		DFND	1	15,573	0	0
Sunoco LP	COM UT REP LP	86765K109	5,853,247	103,524	SH		DFND	1	103,524	0	0
Tanger Inc	COM	875465106	10,550,751	389,183	SH		DFND	1	292,523	0	96,660
Targa Resources Corp	COM	87612G101	167,543,319	1,301,004	SH		DFND	1	1,254,298	12,785	33,921
TC Energy Corp	COM	87807B107	72,278,049	1,907,073	SH		DFND	1	1,876,153	30,599	321
THE WILLIAMS COMPANIES INC	COM	969457100	16,746,091	394,026	SH		DFND	1	352,481	41,057	488
Trane Technologies plc	SHS	G8994E103	2,517,301	7,653	SH		DFND	1	7,653	0	0
UDR Inc	COM	902653104	27,100,690	658,583	SH		DFND	1	490,957	0	167,626
Ventas Inc	COM	92276F100	17,115,868	333,903	SH		DFND	1	247,740	0	86,163
VICI Properties Inc	COM	925652109	24,463,715	854,180	SH		DFND	1	644,569	0	209,611
Waste Management Inc	COM	94106L109	3,581,979	16,790	SH		DFND	1	16,790	0	0
Welltower Inc	COM	95040Q104	35,048,642	336,198	SH		DFND	1	249,499	0	86,699
Western Midstream Partners LP	COM UNIT LP INT	958669103	97,832,238	2,462,427	SH		DFND	1	2,423,426	38,569	432
Williams Cos Inc/The	COM	969457100	237,309,290	5,583,748	SH		DFND	1	4,279,348	0	1,304,400
Xcel Energy Inc	COM	98389B100	21,611,075	404,626	SH		DFND	1	357,846	0	46,780
Xylem Inc/NY	COM	98419M100	2,158,145	15,912	SH		DFND	1	15,912	0	0
BROOKFIELD BUSINESS CORP	COMMON STOCK	11259V106	964,740,368	47,244,876	SH		SOLE		15,912	0	0
BROOKFIELD BUSINESS PARTNERS L	Partnership Shares	G16234109	474,529,768	25,173,993	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	438,010,478	13,012,789	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252101	38,394,871	1,399,230	SH		SOLE		0	0	0
BROOKFIELD REINSURANCE LTD	COMMON STOCK	G16250105	19,451,685	467,701	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V106	985,344,604	34,719,683	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258109	1,713,855,596	69,190,779	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	1,523,520	22,080	SH		DFND	3	0	0	0
ENERGY TRANSFER LP	Partnership Shares	29273V100	77,337	4,768	SH		DFND	3	0	0	0
ENTERPRISE PRODUCTS PARTNERS	Partnership Shares	293792107	70,566	2,435	SH		DFND	3	0	0	0
METLIFE INC	COMMON STOCK	59156R108	290,095	4,133	SH		DFND	3	0	0	0
MPLX LP	Partnership Shares	55336V100	78,706	1,848	SH		DFND	3	0	0	0
PARAMOUNT GROUP INC	REIT	69924R108	21,286,194	4,597,450	SH		DFND	3	0	0	0
REGENCY CENTERS CORP	REIT	758849103	59,525	957	SH		DFND	3	0	0	0
VORNADO REALTY TRUST	REIT	929042109	246,006,992	9,357,436	SH		DFND	3	0	0	0
Allied Gaming & Entertainment Inc.	COMMON STOCK	019170109	864,946	758,725	SH		DFND	3	0	0	0
Pinstripes Holdings, Inc.	CLASS A COMMON STOCK	06690B107	7,589,813	2,759,932	SH		DFND	3	0	0	0
CHENIERE ENERGY PARTNERS LP	Partnership Shares	16411Q101	4,990,576,665	101,620,376	SH		DFND	5	0	0	0
NEXTERA ENERGY PARTNERS LP	Partnership Shares	65341B106	60,264,045	2,180,320	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	2,695,853	2,279,230	SH		DFND	6	0	0	0
ALIBABA GROUP HOLDING LTD	Depositary Receipt	01609W102	196,856,280	2,734,115	SH		DFND	7	0	0	0
BROOKFIELD CORP	COMMON STOCK	11271J107	1,368,102,204	32,934,574	SH		DFND	7	0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252102	90,202,606	3,287,267	SH		DFND	7	0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	286,472,034	10,094,152	SH		DFND	7	0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	127,522,648	5,148,270	SH		DFND	7	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	251,883,648	35,510,380	SH		DFND	8	0	0	0

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