Brookfield Asset Management Inc. Buys Fiserv Inc, Park Hotels & Resorts Inc, American Electric Power Co Inc, Sells GrafTech International, West Fraser Timber Co.Ltd, Enbridge Inc

• New Purchases: PK, INVH, PEAK, LTCH, ARE, COLD, EPR, PCOR, RXN, AGL, T, KSU, ST, S, S, PAYO, HBAN, MPC, PAGP, CLVT, CMA, MTZ, OSK, XYL, VZIO, PATH, GPOR, TASK, AJG, CERN, HSY, ISRG, RGA, PFPT, LZ, QTS, HUBS, DBX, FTCH, WOOF, COMP, OTLY, DIDI, AIG, ANAT, AZN, BAX, BMY, COG, COST, XRAY, ETN, INFO, LNC, MET, ORLY, PTC, RBC, RCII, SNY, SBUX, SNV, TMO, UAA, WTFC, MASI, V, CVE, PLNT, WBT, CNNE, EQH, BJ, CHWY, EDR, EDR, LESL, PAX, DCRN, MQ, LFST, CNVY, YMM, BHG, ATIP, INTA, PWP, AGCO, AYI, IVZ, ASH, BP, BIG, BSX, BRO, CRL, CAKE, CHE, CME, CLF, CSGP, CMCO, DHT, EMN, EW, FDX, F, GNTX, LHX, ILMN, JCI, KSS, LHCG, LPX, NSC, NUAN, PFE, PHG, PWR, RLI, RRC, RGEN, RMD, RDS.A, SAIA, SPWR, TDY, TER, TRMB, UNP, VFC, VRTX, WWE, YUM, TECK, GTLS, AWI, ORBC, OC, DAL, ULTA, EURN, STNG, VC, TROX, PRLB, ABBV, NRZ, ALLE, BOOT, JRVR, WSC, TPIC, AA, SNAP, FOCS, SONO, XPEV, FROG, FSR, ABCL, DNMR, HAAC, VINP, NGAB, GSQD, ASTS, TSP, ASPC, ASZ, AUS, VPCC, HNST, LCAA, SKIN, FWAC, DLO, ZETA, DIBS, WKME, KPLT, FA, DOCS, CFLT, IAS, YOU, ABC, ARWR, AXS, BLDP, BIIB, BWA, CNO, FNF, GPS, IONS, TGTX, NUE, PEI, PLUG, WRK, SWN, X, CSIQ, AUPH, GNRC, FBHS, CEN, AMBC, VCYT, DRNA, NWHM, SEDG, APLE, ARGX, VNTR, MRNA, PLMR, NOVA, SDC, LATN, ASO, MP, WISH, RAAC, STPC, KVSA, AEVA, LMACA, KVSC, KVSB, CCVI, FTCI, VACC, DCRC, CNTA, CANO, RERE, CXM, XMTR, MF,
• Added Positions: FISV, AEP, BPY, CNP, HIW, TRGP, DEI, DOC, ADC, MAA, LNG, SR, WPC, ET, WES, EXR, AXTA, ALXN, SLG, PEB, ALE, CMS, CNC, ATC, EVRG, AZEK, BK, CLH, EXP, LH, MS, PNC, RJF, XLNX, VICI, AFG, BHC, SCHW, XEC, COHR, DISCA, GPK, WELL, SIVB, WFC, WLTW, BRKR, COF, PRMW, LLY, ESS, EHC, HEP, MGA, PCG, PAA, BPOP, PGR, SBNY, TGB, USB, FTS, CPRI, ENPH, CTLT, LBRDK, RUN, CGNT, CGNT, EGHT, WTRG, BAC, BCO, CF, CSX, CMCSA, XOM, FL, HIG, KEY, LAZ, MKL, MOH, ON, XPO, SWK, SU, SNX, TFX, VLO, VRNT, WRB, GWW, WMB, DFS, MELI, DAN, STLA, FANG, MPLX, IQV, NEP, EVA, AZRE, BE, YMAB, ETRN, RXT, RKT, CNXC, APD, AMP, ARNA, BMRN, BG, DRI, OVV, FCNCA, FCX, HUM, ITRI, KNX, PDCE, LIN, RDN, RNR, CRM, TXT, UNH, WAT, FOLD, SATS, CWEN.A, PINC, AY, NVRO, EEX, QTRX, UBER, BRP, VNT, CERE, CRHC, AGCB, LMACU, FWAA,
• Reduced Positions: EAF, WFG, ENB, AEE, KMI, PBA, AMH, TRP, BPYU, DUK, EPD, REXR, SPG, CPT, NNN, NEE, MMP, PLD, AWK, CBB, REG, ACM, AMZN, SHC, HESM, IIVI, CFX, NWSA, TWLO, OCDX, DISCK, NCR, CCI, EQIX, LYFT, PANW, UVXY, SNOW, TIG, ZM, FB, DELL, CZR, XM, NTRA, PLYM, MFC, AAP, ALGN, AMT, CAH, DCP, FRT, GPN, JACK, MAC, MA, XEL, WBA, PZZA, ROST, PH, PRG, AHT, CP, TSCO, CAT, DVN, PSXP, THG, NSTG, NVO, ES, HQY, BABA, MSFT,
• Sold Out: HST, VTR, CUZ, EQR, SRC, NJR, NS, VRT, TMUS, LITE, DLTR, LOW, LMNX, FSLR, DSEY, GE, MDT, ZBH, ABT, BIDU, ELY, TPR, DD, CLGX, MIC, BKNG, UNM, CMG, GLUU, GNMK, RP, STAY, CFG, QSR, COUP, FND, AQUA, ADT, ELAN, PINS, GFL, FSRV, FTOC, AFRM, DOCN, GSG, BBY, CNX, COO, DHI, DAR, EMR, EQT, FFG, FITB, GPC, GOOGL, HON, IFF, LEN, MRO, MCD, MTD, NYCB, NKE, OMCL, OMC, NTR, PFG, PRU, RBA, ROK, RCL, SIGI, LUV, TRV, TGT, TECH, URBN, VAR, WAL, FERG, KAR, LPLA, HCA, MOS, FIVE, BLMN, RH, ZTS, SFM, ARMK, SYNH, BOX, BLD, FTV, TLND, VERI, BHF, GTES, IQ, AHCO, RPAY, ALC, RVLV, IMVT, REAL, NPA, ZI, AACQ, FIII, PAYA, ALGM, FTIV, PDAC, STPC.U, ASPCU, OSCR, AUS.U, ASZ.U, NAPA, KRE, ABMD, AFL, GOLD, BLFS, BPFH, VIAC, CMI, EXPE, FMC, GGG, IP, LMT, MYGN, AVNT, TCBI, TXRH, WHR, YELL, ZBRA, LYB, APO, ALSN, VIPS, SNR, PGRE, NVTA, NBLX, TME, BBIO, JWS, RTP, VSPR, AGC, CCVI.U, FSRXU, NDACU, COUR, GDX, GDXJ,

For the details of BROOKFIELD ASSET MANAGEMENT INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/brookfield+asset+management+inc./current-portfolio/portfolio

1. Brookfield Renewable Partners LP (BEP) - 68,749,416 shares, 12.73% of the total portfolio.
2. (BPY) - 122,878,146 shares, 11.18% of the total portfolio. Shares added by 3.63%
3. Brookfield Renewable Corp (BEPC) - 44,813,835 shares, 9.04% of the total portfolio.
4. Brookfield Business Partners LP (BBU) - 24,784,246 shares, 5.50% of the total portfolio.
5. GrafTech International Ltd (EAF) - 63,828,253 shares, 3.56% of the total portfolio. Shares reduced by 34.7%

Brookfield Asset Management Inc. initiated holding in Park Hotels & Resorts Inc. The purchase prices were between $20.2 and $22.82, with an estimated average price of $21.42. The stock is now traded at around $18.690000. The impact to a portfolio due to this purchase was 0.61%. The holding were 6,134,891 shares as of 2021-06-30.

Brookfield Asset Management Inc. initiated holding in Invitation Homes Inc. The purchase prices were between $31.99 and $37.95, with an estimated average price of $35.27. The stock is now traded at around $40.100000. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,743,682 shares as of 2021-06-30.

Brookfield Asset Management Inc. initiated holding in Healthpeak Properties Inc. The purchase prices were between $31.74 and $35.3, with an estimated average price of $33.52. The stock is now traded at around $35.150000. The impact to a portfolio due to this purchase was 0.47%. The holding were 2,915,510 shares as of 2021-06-30.

Brookfield Asset Management Inc. initiated holding in Latch Inc. The purchase prices were between $0 and $13.11, with an estimated average price of $10.25. The stock is now traded at around $11.160000. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,733,715 shares as of 2021-06-30.

Brookfield Asset Management Inc. initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $164.3 and $193.76, with an estimated average price of $178.6. The stock is now traded at around $204.520000. The impact to a portfolio due to this purchase was 0.24%. The holding were 274,674 shares as of 2021-06-30.

Brookfield Asset Management Inc. initiated holding in Americold Realty Trust. The purchase prices were between $37.29 and $40.39, with an estimated average price of $38.71. The stock is now traded at around $36.380000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,015,644 shares as of 2021-06-30.

Brookfield Asset Management Inc. added to a holding in Fiserv Inc by 3478.94%. The purchase prices were between $106.59 and $126.55, with an estimated average price of $116.37. The stock is now traded at around $118.620000. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,359,997 shares as of 2021-06-30.

Brookfield Asset Management Inc. added to a holding in American Electric Power Co Inc by 3847.39%. The purchase prices were between $82.35 and $90.14, with an estimated average price of $86.07. The stock is now traded at around $89.230000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,511,850 shares as of 2021-06-30.

Brookfield Asset Management Inc. added to a holding in CenterPoint Energy Inc by 95.23%. The purchase prices were between $22.65 and $26.15, with an estimated average price of $24.5. The stock is now traded at around $25.840000. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,001,750 shares as of 2021-06-30.

Brookfield Asset Management Inc. added to a holding in Highwoods Properties Inc by 81.43%. The purchase prices were between $42.87 and $48.62, with an estimated average price of $44.95. The stock is now traded at around $45.720000. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,249,938 shares as of 2021-06-30.

Brookfield Asset Management Inc. added to a holding in Targa Resources Corp by 37.03%. The purchase prices were between $31.04 and $48.96, with an estimated average price of $38.51. The stock is now traded at around $43.910000. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,428,450 shares as of 2021-06-30.

Brookfield Asset Management Inc. added to a holding in Douglas Emmett Inc by 81.11%. The purchase prices were between $31.4 and $36.77, with an estimated average price of $33.86. The stock is now traded at around $31.900000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,521,836 shares as of 2021-06-30.

Brookfield Asset Management Inc. sold out a holding in Host Hotels & Resorts Inc. The sale prices were between $16.51 and $18.43, with an estimated average price of $17.41.

Brookfield Asset Management Inc. sold out a holding in Ventas Inc. The sale prices were between $52.18 and $59.24, with an estimated average price of $55.77.

Brookfield Asset Management Inc. sold out a holding in Cousins Properties Inc. The sale prices were between $35.08 and $39.98, with an estimated average price of $36.75.

Brookfield Asset Management Inc. sold out a holding in Equity Residential. The sale prices were between $71.39 and $80.91, with an estimated average price of $75.52.

Brookfield Asset Management Inc. sold out a holding in Spirit Realty Capital Inc. The sale prices were between $42.5 and $50.92, with an estimated average price of $46.74.

Brookfield Asset Management Inc. sold out a holding in New Jersey Resources Corp. The sale prices were between $39.56 and $44.15, with an estimated average price of $42.18.