Brookfield Asset Management 13FHR Quarterly holdings report by institutional manager | BAM 14 Nov 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

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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	27,472,700	364,698	SH		DFND	1	258,029	0	106,669
American Electric Power Co Inc	COM	025537101	3,846,474	37,490	SH		DFND	1	37,490	0	0
American Healthcare REIT Inc	COM SHS	398182303	11,473,508	439,598	SH		DFND	1	304,214	0	135,384
American Homes 4 Rent	COM	02665T306	18,188,568	473,784	SH		DFND	1	343,988	0	129,796
American Tower Corp	COM	03027X100	165,286,206	710,725	SH		DFND	1	687,213	0	23,512
American Water Works Co Inc	COM	030420103	4,767,570	32,601	SH		DFND	1	32,601	0	0
Antero Midstream Corp	COM	03676B102	628,593	41,767	SH		DFND	1	41,767	0	0
Atlantica Sustainable Infrastructure PLC	SHS	G0751N103	3,521,284	160,204	SH		DFND	1	160,204	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	2,314,089	425,384	SH		DFND	1	294,454	0	130,930
Brixmor Property Group Inc	COM	11120U105	38,050,965	1,365,792	SH		DFND	1	964,578	0	401,214
Broadstone Net Lease Inc	COM	11135E203	18,444,490	973,324	SH		DFND	1	676,769	0	296,555
Brookfield Real Assets Income Fund Inc	SHS BEN INT	112830104	1,377,968	100,582	SH		DFND	1	0	0	100,582
BXP Inc	COM	101121101	12,466,553	154,941	SH		DFND	1	115,245	0	39,696
CareTrust REIT Inc	COM	14174T107	16,439,616	532,716	SH		DFND	1	379,217	0	153,499
Carrier Global Corp	COM	14448C104	4,511,625	56,052	SH		DFND	1	56,052	0	0
Cheniere Energy Inc	COM NEW	16411R208	283,541,319	1,576,631	SH		DFND	1	1,277,056	0	299,575
Clearway Energy Inc	CL C	18539C204	5,128,039	167,146	SH		DFND	1	167,146	0	0
CMS Energy Corp	COM	125896100	84,742,651	1,199,811	SH		DFND	1	1,133,535	0	66,276
Cousins Properties Inc	COM NEW	222795502	8,026,844	272,281	SH		DFND	1	202,861	0	69,420
Crown Castle Inc	COM	22822V101	207,679,491	1,750,649	SH		DFND	1	1,364,444	0	386,205
CSX Corp	COM	126408103	43,673,199	1,264,790	SH		DFND	1	1,123,236	0	141,554
CHENIERE ENERGY INC	Common Stock	16411R208	13,368,012	74,333	SH		DFND	1	66,574	7,679	80
Digital Realty Trust Inc	COM	253868103	22,925,000	141,661	SH		DFND	1	103,004	0	38,657
DT Midstream Inc	COMMON STOCK	23345M107	81,688,528	1,038,501	SH		DFND	1	1,019,162	12,051	7,288
Duke Energy Corp	COM NEW	26441C204	115,624,108	1,002,811	SH		DFND	1	925,435	0	77,376
EastGroup Properties Inc	COM	277276101	654,617	3,504	SH		DFND	1	3,504	0	0
Enbridge Inc	COM	29250N105	40,202,630	989,969	SH		DFND	1	972,051	17,728	190
Energy Transfer LP	COM UT LTD PTN	29273V100	210,895,779	13,139,924	SH		DFND	1	12,923,282	108,646	107,996
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	37,650,587	2,594,803	SH		DFND	1	2,556,187	38,209	407
Entergy Corp	COM	29364G103	178,876,679	1,359,142	SH		DFND	1	962,479	0	396,663
Enterprise Products Partners LP	COM	293792107	138,638,837	4,762,585	SH		DFND	1	4,702,218	59,728	639
EPR Properties	CONV PFD 9% SR E	26884U307	2,258,871	73,747	SH		DFND	1	73,747	0	0
EQT CORP	Common Stock	26884L109	248,016	6,769	SH		DFND	1	6,769	0	0
Equinix Inc	COM	29444U700	71,684,999	80,760	SH		DFND	1	57,994	0	22,766
Equity Commonwealth	6.5% CNV PFD D	294628201	1,623,228	64,286	SH		DFND	1	64,286	0	0
Equity LifeStyle Properties Inc	COM	29472R108	12,939,007	181,371	SH		DFND	1	131,556	0	49,815
Essential Properties Realty Trust Inc	COM	29670E107	25,719,390	753,130	SH		DFND	1	539,289	0	213,841
Essex Property Trust Inc	COM	297178105	2,845,781	9,633	SH		DFND	1	9,633	0	0
Extra Space Storage Inc	COM	30225T102	33,190,638	184,198	SH		DFND	1	132,020	0	52,178
Ferrovial SE	ORD SHS	N3168P101	71,881,044	1,671,303	SH		DFND	1	1,613,540	0	57,763
First Solar Inc	COM	336433107	3,363,699	13,485	SH		DFND	1	13,485	0	0
FirstEnergy Corp	COM	337932107	839,058	18,919	SH		DFND	1	18,919	0	0
GDS Holdings Ltd	SPONSORED ADS	36165L108	170,503	8,358	SH		DFND	1	8,358	0	0
Golar LNG Ltd	SHS	G9456A100	31,244,489	849,959	SH		DFND	1	838,237	11,600	122
Healthpeak Properties Inc	COM	42250P103	33,022,839	1,443,937	SH		DFND	1	1,028,473	0	415,464
Hess Midstream LP	CL A SHS	428103105	38,992,570	1,105,545	SH		DFND	1	1,084,936	20,395	214
Iron Mountain Inc	COM	46284V101	2,056,353	17,305	SH		DFND	1	17,305	0	0
Itron Inc	COM	465741106	2,397,137	22,443	SH		DFND	1	22,443	0	0
Kimco Realty Corp	DP CV CL N 7.25%	49446R687	3,126,918	50,927	SH		DFND	1	50,927	0	0
Kinder Morgan Inc	COM	49456B101	11,528,460	521,886	SH		DFND	1	521,472	0	414
Kinetik Holdings Inc	COM NEW CL A	02215L209	630,155	13,923	SH		DFND	1	13,923	0	0
Kodiak Gas Services Inc	COM	50012A108	8,343,300	287,700	SH		DFND	1	287,700	0	0
Lexington Realty Trust	PFD CONV SER C	529043309	1,562,334	29,478	SH		DFND	1	29,478	0	0
Macerich Co/The	COM	554382101	9,217,383	505,339	SH		DFND	1	350,848	0	154,491
Marriott International Inc/MD	CL A	571903202	701,052	2,820	SH		DFND	1	2,820	0	0
Mid-America Apartment Communities Inc	COM	59522J103	7,557,920	47,564	SH		DFND	1	34,977	0	12,587
MPLX LP	COM UNIT REP LTD	55336V100	184,145,143	4,141,816	SH		DFND	1	4,084,508	40,471	16,837
NextEra Energy Inc	COM	65339F101	176,644,623	2,089,727	SH		DFND	1	1,409,341	0	680,386
NEXTracker Inc	CLASS A COM	65290E101	1,801,926	48,077	SH		DFND	1	48,077	0	0
NiSource Inc	COM	65473P105	90,154,796	2,601,870	SH		DFND	1	2,455,650	0	146,220
ONEOK Inc	COM	682680103	98,975,659	1,086,093	SH		DFND	1	1,069,140	16,772	181
Paramount Group Inc	COM	69924R108	4,434,908	901,404	SH		DFND	1	626,760	0	274,644
Pembina Pipeline Corp	COM	706327103	644,251	15,622	SH		DFND	1	15,420	202	0
PG&E Corp	COM	69331C108	249,953,790	12,643,085	SH		DFND	1	9,740,534	0	2,902,551
Piedmont Office Realty Trust Inc	COM CL A	720190206	7,123,025	705,250	SH		DFND	1	494,577	0	210,673
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	72,333,684	4,164,288	SH		DFND	1	4,085,430	78,285	573
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	1,229,769	66,474	SH		DFND	1	66,474	0	0
Prologis Inc	COM	74340W103	73,250,103	580,061	SH		DFND	1	421,055	0	159,006
Public Service Enterprise Group Inc	COM	744573106	37,089,860	415,759	SH		DFND	1	377,975	0	37,784
Public Storage	COM	74460D109	3,722,026	10,229	SH		DFND	1	10,229	0	0
Realty Income Corp	COM	756109104	14,115,643	222,574	SH		DFND	1	171,340	0	51,234
Regency Centers Corp	COM	758849103	25,559,236	353,859	SH		DFND	1	253,381	0	100,478
Republic Services Inc	COM	760759100	3,325,910	16,560	SH		DFND	1	16,560	0	0
Rexford Industrial Realty Inc	COM	76169C100	13,837,665	275,048	SH		DFND	1	199,053	0	75,995
RLJ Lodging Trust	CUM CONV PFD A	74965L200	927,744	35,573	SH		DFND	1	35,573	0	0
SBA Communications Corp	CL A	78410G104	866,039	3,598	SH		DFND	1	3,598	0	0
Sempra	COM	816851109	140,206,197	1,676,506	SH		DFND	1	1,581,519	0	94,987
Simon Property Group Inc	COM	828806109	17,564,220	103,918	SH		DFND	1	75,746	0	28,172
STAG Industrial Inc	COM	85254J102	583,027	14,915	SH		DFND	1	14,915	0	0
Targa Resources Corp	COM	87612G101	168,341,601	1,137,366	SH		DFND	1	1,095,327	10,661	31,378
TC Energy Corp	COM	87807B107	67,239,514	1,436,157	SH		DFND	1	1,410,750	25,135	272
THE WILLIAMS COMPANIES INC	Common Stock	969457100	15,466,389	338,804	SH		DFND	1	303,615	34,817	372
Trane Technologies plc	SHS	G8994E103	2,841,228	7,309	SH		DFND	1	7,309	0	0
UDR Inc	COM	902653104	27,655,586	609,960	SH		DFND	1	427,959	0	182,001
UMH Properties Inc	COM	903002103	4,330,606	220,163	SH		DFND	1	153,015	0	67,148
Ventas Inc	COM	92276F100	21,749,433	339,146	SH		DFND	1	241,518	0	97,628
Veris Residential Inc	COM	554489104	4,561,337	255,394	SH		DFND	1	177,694	0	77,700
Waste Connections Inc	COM	94106B101	4,384,862	24,499	SH		DFND	1	24,499	0	0
Welltower Inc	COM	95040Q104	23,966,576	187,195	SH		DFND	1	135,309	0	51,886
Western Midstream Partners LP	COM UNIT LP INT	958669103	63,810,490	1,667,812	SH		DFND	1	1,641,076	26,450	286
Williams Cos Inc/The	COM	969457100	208,441,963	4,566,089	SH		DFND	1	4,446,620	0	119,469
Xcel Energy Inc	COM	98389B100	163,839,724	2,509,031	SH		DFND	1	1,917,600	0	591,431
Xylem Inc/NY	COM	98419M100	2,277,821	16,869	SH		DFND	1	16,869	0	0
BROOKFIELD BUSINESS CORP	COMMON STOCK	11259V067	935,364,178	36,927,129	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS LP	Partnership Shares	G16234109	596,538,343	25,602,504	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	565,145,426	13,012,789	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252101	49,029,019	1,399,230	SH		SOLE		0	0	0
BROOKFIELD WEALTH SOLUTIONS LTD	COMMON STOCK	G17434104	24,862,985	467,701	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	1,133,944,847	34,719,683	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	1,949,796,152	69,190,779	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	1,118,794	22,080	SH		DFND	3	0	0	0
METLIFE INC	COMMON STOCK	59156R108	340,890	4,133	SH		DFND	3	0	0	0
PINSTRIPES HOLDINGS INC	COMMON STOCK	06690B107	2,116,592	2,759,932	SH		DFND	3	0	0	0
REGENCY CENTERS CORP	REIT	758849103	69,124	957	SH		DFND	3	0	0	0
CHENIERE ENERGY PARTNERS LP	Partnership Shares	16411Q101	4,950,944,719	101,620,376	SH		DFND	5	0	0	0
ENLINK MIDSTREAM LLC	COMMON STOCK	29336T100	14,634,031	1,008,548	SH		DFND	5	0	0	0
NEXTERA ENERGY PARTNERS LP	Partnership Shares	65341B106	60,220,438	2,180,320	SH		DFND	5	0	0	0
ALIBABA GROUP HOLDING LTD	Depositary Receipt	01609W102	251,297,997	2,368,055	SH		DFND	7	0	0	0
BROOKFIELD BUSINESS CORP	COMMON STOCK	11259V067	261,348,532	10,317,747	SH		DFND	7	0	0	0
BROOKFIELD CORP	COMMON STOCK	11271J107	1,752,129,506	32,965,748	SH		DFND	7	0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252101	115,185,836	3,287,267	SH		DFND	7	0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	329,675,004	10,094,152	SH		DFND	7	0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	145,078,249	5,148,270	SH		DFND	7	0	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	10,682,100	165,000	SH		DFND	7	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	367,968,946	35,518,238	SH		DFND	8	0	0	0

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