Brookfield Asset Management
Latest statistics and disclosures from Brookfield Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Growth Properties, Rouse Pptys, American Tower Reit, Kinder Morgan, IRM. These five stock positions account for 75.54% of Brookfield Asset Management's total stock portfolio.
- Added to shares of EQR (+$64.44M), BXP (+$53.16M), HST (+$48.22M), IRM (+$40.95M), SBS (+$35.58M), BKD (+$30.14M), American Tower Reit (+$26.85M), SPY (+$24.02M), SRE (+$22.96M), SLG (+$22.67M).
- Started new stock positions in QEP, PX, KEG, NKA, IWR, FUN, IWM, BAS, YUM, HST, PEP, DISCK, KO, BXP, PM, STR, AFSI, EVEP, WRI, MSI, HAL, FCE.A, NWSA, PG, ICA, BP, SPN, PTEN, CMLP, LINTA, RDS.B, SBS, DRH.
- Reduced shares in these stocks: Brookfield Ppty Corp Cad (-$4.20B), HHC (-$252.89M), Enbridge (-$103.20M), Kinder Morgan (-$84.33M), PCG (-$45.01M), AVB (-$44.50M), OFC (-$35.76M), KRC (-$25.96M), VRX (-$22.94M), Group Cgi Cad Cl A (-$20.01M).
- Sold out of its positions in AZO, AVB, BWC, Bank Of Montreal Cadcom Npv, Bk Nova Cad, BX, & PROD CO shares Brookfield, Brookfield Ppty Corp Cad, Catamaran,
- As of March 31, 2013, Brookfield Asset Management has $10.48B in assets under management (AUM). Assets under management dropped from a total value of $15.81B to $10.48B.
- Independent of market fluctuations, Brookfield Asset Management was a net seller by $4.30B worth of stocks in the most recent quarter.
Brookfield Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| General Growth Properties | 67.83 | 357662764 | 19.88 | 0.00 | ||
| Rouse Pptys | 4.59 | 26580603 | 18.10 | 0.00 | ||
| American Tower Reit | 1.17 | +27.00% | 1598724 | 76.92 | 0.00 | |
| Kinder Morgan | 1.03 | -99.00% | 2786465 | 38.68 | 0.00 | |
| IRM | Iron Mountain Incorporated | 0.92 | +74.00% | 2645235 | 36.31 | 38.96 |
| SPG | Simon Property | 0.92 | +5.00% | 605219 | 158.56 | 179.85 |
| PSA | Public Storage | 0.91 | +8.00% | 626502 | 152.32 | 167.45 |
| EQR | Equity Residential | 0.91 | +210.00% | 1726800 | 55.06 | 59.59 |
| WMB | Williams Companies | 0.88 | +14.00% | 2463900 | 37.46 | 37.21 |
| SRE | Sempra Energy | 0.84 | +35.00% | 1099393 | 79.94 | 84.45 |
| Transcanada | 0.78 | -9.00% | 1711480 | 47.68 | 0.00 | |
| CCI | Crown Castle International | 0.74 | +19.00% | 1118546 | 69.64 | 77.87 |
| SE | Spectra Energy | 0.69 | +2.00% | 2350885 | 30.75 | 31.68 |
| BAC | Bank of America Corporation | 0.63 | -2.00% | 5453500 | 12.18 | 13.43 |
| SBAC | SBA Communications Corporation | 0.58 | +27.00% | 843943 | 72.00 | 80.78 |
| SLG | SL Green Realty | 0.57 | +60.00% | 698151 | 86.11 | 92.13 |
| OKE | ONEOK | 0.55 | +24.00% | 1211283 | 47.67 | 49.25 |
| Citi | 0.55 | +3.00% | 1296103 | 44.24 | 0.00 | |
| NU | Northeast Utilities System | 0.54 | +40.00% | 1300616 | 43.46 | 44.47 |
| BXP | Boston Properties | 0.51 | NEW | 526000 | 101.06 | 112.43 |
| HST | Host Hotels & Resorts | 0.46 | NEW | 2757100 | 17.49 | 18.77 |
| NSC | Norfolk Southern | 0.43 | +31.00% | 587356 | 77.08 | 80.23 |
| Ddr Corp stock | 0.41 | -7.00% | 2440711 | 17.42 | 0.00 | |
| Pembina Pipeline | 0.40 | +19.00% | 1328732 | 31.57 | 0.00 | |
| SBS | Companhia de Saneamento Basi | 0.34 | NEW | 745400 | 47.73 | 12.81 |
| Beazer Homes Usa | 0.34 | +19.00% | 2267130 | 15.84 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.33 | 730500 | 47.46 | 52.30 | |
| TOL | Toll Brothers | 0.33 | +15.00% | 1018900 | 34.24 | 36.92 |
| LRY | Liberty Property Trust | 0.33 | +7.00% | 881769 | 39.75 | 44.00 |
| UNP | Union Pacific Corporation | 0.30 | +36.00% | 220200 | 142.41 | 159.91 |
| BKD | Brookdale Senior Living | 0.30 | +1743.00% | 1142895 | 27.88 | 29.97 |
| BRE | BRE Properties | 0.30 | +21.00% | 638400 | 48.68 | 53.28 |
| Targa Res | 0.30 | +26.00% | 465200 | 67.96 | 0.00 | |
| Access Midstream Partners, L.p | 0.30 | +36.00% | 779334 | 40.37 | 0.00 | |
| Enterprise Products Partners | 0.28 | +19.00% | 495241 | 60.29 | 0.00 | |
| NRGY | Inergy | 0.28 | +48.00% | 1461457 | 20.43 | 24.49 |
| SWX | Southwest Gas Corporation | 0.27 | +8.00% | 589449 | 47.46 | 50.63 |
| ETE | Energy Transfer Equity | 0.27 | +21.00% | 492841 | 58.48 | 59.09 |
| ELS | Equity Lifestyle Properties | 0.26 | +22.00% | 354000 | 76.80 | 84.68 |
| MAC | Macerich Company | 0.26 | +6.00% | 430400 | 64.38 | 70.41 |
| SPY | SPDR S&P; 500 ETF | 0.25 | +888.00% | 170599 | 156.67 | 166.94 |
| SXL | Sunoco Logistics Partners | 0.25 | +9.00% | 401183 | 65.40 | 61.21 |
| BDN | Brandywine Realty Trust | 0.25 | +23.00% | 1772494 | 14.85 | 15.80 |
| MWE | MarkWest Energy Partners | 0.24 | +43.00% | 413744 | 60.75 | 67.40 |
| PEB | Pebblebrook Hotel Trust | 0.23 | +47.00% | 915667 | 25.79 | 28.00 |
| WY | Weyerhaeuser Company | 0.22 | +3.00% | 735000 | 31.38 | 32.48 |
| ESS | Essex Property Trust | 0.21 | +38.00% | 146700 | 150.58 | 168.25 |
| IWR | iShares Russell Midcap Index Fund | 0.20 | NEW | 162352 | 127.29 | 135.29 |
| GM | General Motors Company | 0.19 | +6.00% | 697564 | 27.82 | 33.42 |
| VTR | Ventas | 0.18 | 257113 | 73.20 | 81.67 | |
| RYN | Rayonier | 0.18 | -18.00% | 323631 | 59.67 | 60.31 |
| WRI | Weingarten Realty Investors | 0.18 | NEW | 581605 | 31.55 | 35.11 |
| PCG | PG&E; Corporation | 0.17 | -71.00% | 404900 | 44.53 | 47.23 |
| DFT | DuPont Fabros Technology | 0.17 | -34.00% | 727634 | 24.27 | 26.65 |
| Mplx | 0.16 | +25.00% | 458949 | 37.45 | 0.00 | |
| DLR | Digital Realty Trust | 0.14 | +10.00% | 218300 | 66.91 | 63.03 |
| SSS | Sovran Self Storage | 0.14 | -16.00% | 235600 | 64.49 | 71.30 |
| Av Homes | 0.14 | +9.00% | 1122045 | 13.33 | 0.00 | |
| Tri Pointe Homes | 0.14 | NEW | 743315 | 20.15 | 0.00 | |
| Eqt Midstream Partners | 0.13 | +14.00% | 349400 | 38.80 | 0.00 | |
| FCE.A | Forest City Enterprises | 0.12 | NEW | 689300 | 17.77 | 0.00 |
| SFI | iStar Financial | 0.11 | -40.00% | 1069490 | 10.89 | 12.41 |
| KMR | Kinder Morgan Management | 0.11 | 132669 | 87.85 | 86.22 | |
| MGM | MGM Resorts International. | 0.11 | +8.00% | 893700 | 13.15 | 15.34 |
| IWM | iShares Russell 2000 Index | 0.10 | NEW | 109579 | 94.43 | 99.05 |
| CTO | Consolidated-Tomoka Land | 0.10 | +41.00% | 279304 | 39.25 | 37.67 |
| Alexander & Baldwin | 0.10 | NEW | 283395 | 35.75 | 0.00 | |
| KRC | Kilroy Realty Corporation | 0.09 | -73.00% | 174700 | 52.40 | 58.67 |
| NGG | National Grid | 0.09 | 155000 | 58.01 | 63.16 | |
| EFA | iShares MSCI EAFE Index Fund | 0.08 | +477.00% | 136620 | 58.98 | 63.05 |
| FR | First Industrial Realty Trust | 0.08 | 471830 | 17.13 | 18.64 | |
| EXLP | Exterran Partners | 0.08 | 322300 | 26.27 | 28.80 | |
| Epr Properties Pfd C 5.75% | 0.08 | 365300 | 22.97 | 0.00 | ||
| Epr Pptys conv pfd 9% sr e | 0.08 | 266898 | 32.45 | 0.00 | ||
| EEM | iShares MSCI Emerging Markets Indx | 0.07 | +723.00% | 171550 | 42.77 | 43.42 |
| MSFT | Microsoft Corporation | 0.07 | +508.00% | 254895 | 28.61 | 34.87 |
| KO | Coca-Cola Company | 0.07 | NEW | 175500 | 40.44 | 42.97 |
| NS | NuStar Energy | 0.07 | 143300 | 53.34 | 49.66 | |
| Mondelez Int | 0.07 | +1599.00% | 236250 | 30.61 | 0.00 | |
| WESTERN GAS EQUITY Partners | 0.07 | -17.00% | 211100 | 34.18 | 0.00 | |
| MCD | McDonald's Corporation | 0.06 | +245.00% | 62625 | 99.69 | 101.54 |
| HAL | Halliburton Company | 0.06 | NEW | 143000 | 40.41 | 45.25 |
| PM | Philip Morris International | 0.06 | NEW | 69300 | 92.71 | 95.68 |
| WYNN | Wynn Resorts | 0.06 | 50700 | 125.17 | 140.99 | |
| TRW | TRW Automotive Holdings | 0.06 | 106500 | 55.00 | 63.26 | |
| Summit Midstream Partners | 0.06 | 217900 | 27.73 | 0.00 | ||
| RDS.B | Royal Dutch Shell | 0.05 | NEW | 82500 | 66.82 | 0.00 |
| EEQ | Enbridge Energy Management | 0.05 | +73.00% | 180408 | 30.22 | 30.21 |
| Sun Life Financial | 0.05 | 191100 | 27.72 | 0.00 | ||
| CNP | CenterPoint Energy | 0.05 | 199900 | 23.96 | 24.30 | |
| EVEP | EV Energy Partners | 0.05 | NEW | 100925 | 54.57 | 40.79 |
| BWP | Boardwalk Pipeline Partners | 0.05 | 189300 | 29.31 | 31.20 | |
| QEP | QEP Resources | 0.05 | NEW | 167200 | 31.84 | 29.21 |
| BP | BP | 0.04 | NEW | 97000 | 42.35 | 42.96 |
| PG | Procter & Gamble Company | 0.04 | NEW | 58500 | 77.06 | 80.02 |
| Enbridge | 0.04 | -96.00% | 88706 | 46.54 | 0.00 | |
| PNG | PAA Natural Gas Storage | 0.04 | 174300 | 21.39 | 21.71 | |
| Semgroup Corp cl a | 0.04 | NEW | 87900 | 51.72 | 0.00 | |
| Tesoro Logistics Lp us equity | 0.04 | +276.00% | 79100 | 53.97 | 0.00 | |
| 0.04 | 239200 | 18.65 | 0.00 | |||
| Alon Usa Partners Lp ut ltdpart int | 0.04 | +543.00% | 160876 | 26.62 | 0.00 | |
| NSH | NuStar GP Holdings | 0.03 | -22.00% | 81500 | 32.50 | 30.67 |
| SPN | Superior Energy Services | 0.03 | NEW | 117200 | 25.97 | 28.44 |
| North Amern Energy Partners | 0.03 | 705698 | 4.54 | 0.00 | ||
| TECUB | Tecumseh Products Company | 0.03 | -16.00% | 417904 | 8.35 | 8.30 |
| IJH | iShares S&P; MidCap 400 Index | 0.03 | 27433 | 115.08 | 121.04 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.03 | 15640 | 209.72 | 220.72 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.03 | 149700 | 23.93 | 0.00 | ||
| Corenergy Infrastructure Tr | 0.03 | 450000 | 6.82 | 0.00 | ||
| T | AT&T; | 0.02 | +227.00% | 55935 | 36.85 | 37.44 |
| CTL | CenturyLink | 0.02 | +402.00% | 47760 | 35.30 | 37.67 |
| IVV | iShares S&P; 500 Index | 0.02 | 15607 | 157.37 | 167.80 | |
| SO | Southern Company | 0.02 | +45.00% | 50250 | 46.93 | 46.60 |
| IWB | iShares Russell 1000 Index | 0.02 | 18582 | 87.23 | 92.87 | |
| KEG | Key Energy Services | 0.02 | NEW | 295500 | 8.08 | 6.21 |
| WPZ | Williams Partners | 0.02 | 37400 | 51.79 | 52.06 | |
| BAS | Basic Energy Services | 0.02 | NEW | 166936 | 13.67 | 13.92 |
| Teck Resources Ltd cl b | 0.02 | 72800 | 28.16 | 0.00 | ||
| IJT | iShares S&P; SmallCap 600 Growth | 0.02 | 19199 | 93.91 | 99.09 | |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.02 | 19167 | 89.95 | 95.21 | |
| CMLP | Crestwood Midstream Partners | 0.02 | NEW | 82600 | 23.85 | 25.37 |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.02 | 40700 | 63.22 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.01 | 7900 | 104.18 | 0.00 | |
| FDO | Family Dollar Stores | 0.01 | +15.00% | 9600 | 59.06 | 64.30 |
| GWW | W.W. Grainger | 0.01 | 3630 | 225.07 | 263.35 | |
| COO | Cooper Companies | 0.01 | +184.00% | 7100 | 107.89 | 111.22 |
| ABC | AmerisourceBergen | 0.01 | 15450 | 51.46 | 54.99 | |
| YUM | Yum! Brands | 0.01 | NEW | 13700 | 71.97 | 70.16 |
| FISV | Fiserv | 0.01 | +9.00% | 9400 | 87.87 | 90.59 |
| FTR | Frontier Communications | 0.01 | +240.00% | 327575 | 4.00 | 4.42 |
| FUN | Cedar Fair | 0.01 | NEW | 37325 | 39.97 | 43.97 |
| DRH | DiamondRock Hospitality Company | 0.01 | NEW | 100000 | 9.31 | 9.96 |
| SBH | Sally Beauty Holdings | 0.01 | +260.00% | 32400 | 29.38 | 31.16 |
| STR | Questar Corporation | 0.01 | NEW | 56400 | 24.33 | 25.89 |
| AKS | AK Steel Holding Corporation | 0.01 | 300000 | 3.31 | 3.36 | |
| ICA | Empresas ICA SA | 0.01 | NEW | 109500 | 13.26 | 10.67 |
| Rbc Cad | 0.01 | 14400 | 60.28 | 0.00 | ||
| BGS | B&G; Foods | 0.01 | 20000 | 30.50 | 31.25 | |
| IVW | iShares S&P; 500 Growth Index | 0.01 | 12059 | 82.35 | 88.05 | |
| IVE | iShares S&P; 500 Value Index | 0.01 | 9103 | 73.82 | 78.50 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.01 | 100000 | 14.25 | 0.00 | ||
| MSI | Motorola Solutions | 0.01 | NEW | 13900 | 64.03 | 57.84 |
| General Mtrs Co *w exp 07/10/201 | 0.01 | 43447 | 18.51 | 0.00 | ||
| Zillow | 0.01 | NEW | 14100 | 54.68 | 0.00 | |
| Brookfield Cda Office Pptys tr | 0.01 | +24.00% | 43400 | 27.79 | 0.00 | |
| PFE | Pfizer | 0.00 | 13200 | 28.86 | 28.96 | |
| GE | General Electric Company | 0.00 | 15100 | 23.11 | 23.46 | |
| VZ | Verizon Communications | 0.00 | 7500 | 49.20 | 53.35 | |
| COL | Rockwell Collins | 0.00 | 4600 | 63.04 | 66.46 | |
| HCN | Health Care REIT | 0.00 | -96.00% | 5400 | 67.96 | 77.95 |
| MO | Altria | 0.00 | 9100 | 34.40 | 37.44 | |
| LINTA | Liberty Media | 0.00 | NEW | 22900 | 21.35 | 23.35 |
| NWSA | News Corporation | 0.00 | NEW | 11200 | 30.54 | 33.22 |
| PEP | Pepsi | 0.00 | NEW | 3000 | 79.00 | 83.80 |
| PX | Praxair | 0.00 | NEW | 4550 | 111.65 | 116.20 |
| Canadian Natural Resources | 0.00 | 6000 | 32.17 | 0.00 | ||
| WIN | Windstream Corporation | 0.00 | 54900 | 7.94 | 8.69 | |
| DISCK | Discovery Communications | 0.00 | NEW | 7000 | 69.57 | 69.89 |
| BBEP | BreitBurn Energy Partners | 0.00 | 13075 | 20.04 | 19.24 | |
| PTEN | Patterson-UTI Energy | 0.00 | NEW | 20000 | 23.85 | 22.92 |
| ORCL | Oracle Corporation | 0.00 | -10.00% | 9500 | 32.32 | 35.03 |
| AFSI | Amtrust Financial Services | 0.00 | NEW | 9700 | 34.64 | 32.28 |
| Cibc Cad | 0.00 | 2300 | 78.26 | 0.00 | ||
| BANK OF MONTREAL Cadcom Npv | 0.00 | NEW | 3500 | 62.86 | 0.00 | |
| Tor Dom Bk Cad | 0.00 | +23.00% | 5300 | 83.21 | 0.00 | |
| Bank Of America Corp w exp 10/201 | 0.00 | 450000 | 0.73 | 0.00 | ||
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.00 | NEW | 4500 | 58.22 | 0.00 | |
| EFV | iShares MSCI EAFE Value Index | 0.00 | 4699 | 49.80 | 53.67 | |
| EFG | iShares MSCI EAFE Growth Index | 0.00 | 4037 | 63.41 | 67.07 | |
| NKA | Niska Gas Storage Partners | 0.00 | NEW | 12500 | 12.88 | 14.38 |
| Kinder Morgan | 0.00 | -99.00% | 8800 | 38.64 | 0.00 | |
| Just Energy | 0.00 | 33368 | 6.59 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | -27.00% | 43447 | 11.78 | 0.00 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.00 | 8100 | 26.54 | 0.00 | ||
| Dunkin' Brands | 0.00 | 13700 | 36.86 | 0.00 |
Past 13F-HR SEC Filings for Brookfield Asset Management
- Brookfield Asset Management 2012 Q4 - filed Feb. 14, 2013
- Brookfield Asset Management 2012 Q3 - filed Nov. 14, 2012
- Brookfield Asset Management 2012 Q2 amended - filed Oct. 24, 2012
- Brookfield Asset Management 2012 Q2 - filed Aug. 14, 2012
- Brookfield Asset Management 2011 Q4 amended - filed July 5, 2012
- Brookfield Asset Management 2011 Q3 amended - filed July 5, 2012
- Brookfield Asset Management 2012 Q1 amended - filed May 25, 2012
- Brookfield Asset Management 2012 Q1 - filed May 15, 2012
- Brookfield Asset Management 2011 Q4 - filed Feb. 14, 2012
- Brookfield Asset Management 2011 Q2 - filed Aug. 15, 2011
- Brookfield Asset Management 2011 Q1 - filed May 16, 2011
- Brookfield Asset Management 2010 Q4 - filed Feb. 14, 2011