SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD ASSET MANAGEMENT INC. (Institutional Investment Manager) for the quarter ended June 30, 2018. The report was signed on August 14, 2018, by A.J. Silber, Vice President, Legal Affairs. This filing covers the holdings of the primary manager and includes data for five other affiliated managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of Brookfield Asset Management itself. The key metrics provided relate to the portfolio managed:
- Total Value of Reported Holdings: $25,982,517,000 (25,982,517 thousands).
- Total Number of Holdings Entries: 191.
- Number of Included Managers: 5 additional managers are included in this consolidated report.
- Confidential Information: The filing notes that confidential information has been omitted from the public report and filed separately.
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Brookfield Asset Management as an operating entity.
Material Changes and Portfolio Composition
This document serves as a snapshot of holdings at the end of the reporting period. It does not contain a comparative analysis of changes versus the prior period (e.g., Q1 2018) within the text provided. The report aggregates holdings for the following included managers:
- Brookfield Investment Management Inc.
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, future guidance, outlook, or specific risk factors regarding the performance of the underlying assets. It is a regulatory disclosure of current equity positions. The standard disclaimer applies: the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $25.98 billion against the firm's total Assets Under Management (AUM) to understand the portion of the portfolio disclosed in this specific filing.
- Confirm the specific equity positions within the 191 entries by reviewing the detailed Schedule 13F tables (not included in this summary text).
- Investigate the nature of the confidential information omitted from the public report, as this may represent significant private equity or non-public holdings.
- Review the filings of the 5 included managers separately if granular data per subsidiary is required.