Brookfield Asset Management

Latest statistics and disclosures from BROOKFIELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

BROOKFIELD ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
General Growth Properties 35.47 255356037 23.55 0.00
& PROD CO shares Brookfield 9.06 81493112 18.86 0.00
Brookfield Renewable energy partners lpu 7.21 NEW 40026986 30.53 0.00
Brookfield Ppty Partners L P unit ltd partn 5.61 45249901 21.04 0.00
American Tower Reit 2.26 4101389 93.63 0.00
Rouse Pptys 1.85 19387624 16.17 0.00
SE Spectra Energy 1.62 +8.00% 6991002 39.26 37.07
Brookfield Cda Office Pptys tr 1.51 10564117 24.26 0.00
CBL CBL & Associates Properties 1.50 +18.00% 14163676 17.90 19.48
WMB Williams Companies 1.46 4480108 55.35 46.00
CCI Crown Castle International 1.44 +102.00% 3040192 80.53 77.30
SRE Sempra Energy 1.40 +7.00% 2257945 105.38 110.10
SLG SL Green Realty 1.27 +188.00% 2122524 101.32 121.78
SPG Simon Property 1.27 +120.00% 1313436 164.42 183.53
Cbs Outdoor Americas 1.23 +369.00% 6977425 29.94 0.00
SBAC SBA Communications Corporation 1.14 1736375 110.90 113.15
VNO Vornado Realty Trust 1.08 +50.00% 1834863 99.96 115.96
VTR Ventas 1.03 2824307 61.95 71.89
KSU Kansas City Southern 0.97 -21.00% 1350544 121.20 120.29
DEI Douglas Emmett 0.91 +85.00% 6024814 25.67 28.20
HCP HCP 0.84 +39.00% 3588655 39.71 45.09
Semgroup Corp cl a 0.76 -6.00% 1555467 83.27 0.00
AVB AvalonBay Communities 0.75 -6.00% 896206 140.97 165.60
NI NiSource 0.70 +7.00% 2887734 40.98 41.73
MAA Mid-America Apartment 0.69 +48.00% 1794942 65.65 74.69
HIW Highwoods Properties 0.69 -13.00% 2994591 38.90 44.46
BKD Brookdale Senior Living 0.65 NEW 3437749 32.22 35.94
IRM Iron Mountain Incorporated 0.62 -41.00% 3228388 32.65 39.75
Enterprise Products Partners 0.62 +108.00% 2619182 40.30 0.00
ETE Energy Transfer Equity 0.60 -2.00% 1659382 61.69 56.34
Access Midstream Partners, L.p 0.58 +12.00% 1548784 63.64 0.00
WCN Waste Connections 0.55 -12.00% 1905957 48.52 43.93
EQR Equity Residential 0.55 -13.00% 1521480 61.58 73.36
DFT DuPont Fabros Technology 0.55 -3.00% 3467398 27.04 33.57
Washington Prime 0.54 +139.00% 5234190 17.48 0.00
AWK American Water Works 0.52 +14.00% 1840211 48.23 52.36
CPT Camden Property Trust 0.52 +35.00% 1284364 68.53 75.06
MWE MarkWest Energy Partners 0.48 -13.00% 1052444 76.82 67.98
Teekay Shipping Marshall Isl 0.45 -20.00% 1147590 66.36 0.00
BDN Brandywine Realty Trust 0.44 +31.00% 5293754 14.07 15.77
HST Host Hotels & Resorts 0.42 +8.00% 3354214 21.33 23.90
EVEP EV Energy Partners 0.40 1918884 35.47 24.00
GWR Genesee & Wyoming 0.39 +631.00% 695501 95.31 89.18
Crestwood Eqty Ptrns Lp equs 0.37 +31.00% 5882646 10.57 0.00
SBS Companhia de Saneamento Basi 0.36 +33.00% 7499318 8.11 6.42
Brixmor Prty 0.36 +7.00% 2713904 22.26 0.00
APL Atlas Pipeline Partners 0.35 -4.00% 1619700 36.46 26.34
LRY Liberty Property Trust 0.35 +16.00% 1769402 33.26 0.00
Citi 0.33 1082650 51.82 0.00
Eqt Midstream Partners 0.30 -4.00% 564501 89.61 0.00
DCT DCT Industrial Trust 0.28 -39.00% 6361847 7.51 35.14
PAA Plains All American Pipeline 0.26 748663 58.86 51.37
JCP J.C. Penney Company 0.25 +43.00% 4245812 10.04 6.59
Pembina Pipeline 0.21 +7.00% 853505 42.14 0.00
Tri Pointe Homes 0.19 +979.00% 2478175 12.94 0.00
ALX Alexander's 0.18 -4.00% 82744 373.91 420.96
Wci Cmntys Inc Com Par $0.01 0.18 +506.00% 1624918 18.44 0.00
JPM JPMorgan Chase & Co. 0.17 469200 60.24 61.93
BAC Bank of America Corporation 0.16 1562983 17.05 17.62
CIG Companhia Energetica Minas Gerais 0.15 NEW 4057418 6.23 4.63
EEQ Enbridge Energy Management 0.13 +111.00% 610206 37.21 37.15
GM General Motors Company 0.13 699464 31.94 32.81
Emerge Energy Svcs 0.12 +5.00% 170730 115.30 0.00
Gramercy Ppty Tr 0.11 +11.00% 3130140 5.76 0.00
BWP Boardwalk Pipeline Partners 0.10 912430 18.70 17.80
CX Cemex SAB de CV 0.09 -24.00% 1159040 13.04 10.68
WY Weyerhaeuser Company 0.09 -83.00% 500282 31.86 36.19
BP BP 0.08 +8.00% 309109 43.95 39.40
HAL Halliburton Company 0.08 -4.00% 219410 64.51 40.49
CHL China Mobile 0.07 208027 58.75 58.25
UNP Union Pacific Corporation 0.07 116200 108.42 118.47
RDS.B Royal Dutch Shell 0.07 157500 79.12 0.00
SCI Service Corporation International 0.07 NEW 540180 21.14 22.45
ETP Energy Transfer Partners 0.07 +62.00% 182400 63.99 62.98
Boise Cascade 0.07 NEW 389400 30.14 0.00
KBH KB Home 0.06 NEW 652900 14.94 16.10
AAPL Apple 0.06 105700 100.75 111.78
EXLP Exterran Partners 0.06 332300 29.33 22.43
Southcross Energy Partners L 0.06 -26.00% 438042 21.35 0.00
JNJ Johnson & Johnson 0.05 76656 106.59 105.55
Dakota Plains 0.05 NEW 3750000 2.40 0.00
Beazer Homes Usa 0.05 -38.00% 483467 16.78 0.00
Cone Midstream Partners 0.05 NEW 300000 28.10 0.00
HBC HSBC Holdings 0.04 +73.00% 137500 50.88 0.00
KO Coca-Cola Company 0.04 161800 42.66 41.95
MCD McDonald's Corporation 0.04 63950 94.81 93.22
GIS General Mills 0.04 129696 50.45 53.81
PG Procter & Gamble Company 0.04 81230 83.74 92.05
K Kellogg Company 0.04 98120 61.60 66.82
Enbridge 0.04 -9.00% 135000 47.88 0.00
ARR ARMOUR Residential REIT 0.04 NEW 1548100 3.85 3.75
Ddr Corp stock 0.04 -86.00% 367900 16.73 0.00
Mondelez Int 0.04 216750 34.27 0.00
Pattern Energy 0.04 -51.00% 203490 30.92 0.00
Ally Financial 0.04 NEW 270000 23.14 0.00
Enable Midstream 0.04 252500 24.64 0.00
SPY SPDR S&P; 500 ETF 0.03 NEW 25000 197.04 206.52
PM Philip Morris International 0.03 69300 83.41 83.05
BPL Buckeye Partners 0.03 NEW 62414 79.65 74.92
Transcanada 0.03 -3.00% 108150 51.53 0.00
TCLP TC Pipelines 0.03 NEW 63676 67.72 0.00
Epr Pptys conv pfd 9% sr e 0.03 177698 30.50 0.00
Pbf Logistics Lp unit ltd ptnr 0.03 -5.00% 184992 25.32 0.00
FTR Frontier Communications 0.02 634644 6.51 6.72
AXL American Axle & Manufact. Holdings 0.02 NEW 240000 16.77 22.19
HEP Holly Energy Partners 0.02 NEW 70400 36.41 28.90
VGR Vector 0.02 NEW 134400 22.18 21.17
GOLAR LNG 0.02 NEW 45000 66.40 0.00
North Amern Energy Partners 0.02 -7.00% 439341 6.44 0.00
Kinder Morgan 0.02 NEW 107800 38.34 0.00
Phillips 66 0.02 NEW 50600 81.30 0.00
Corenergy Infrastructure Tr 0.02 412900 7.48 0.00
Scorpio Bulkers 0.02 450000 5.82 0.00
Tecumseh Prods 0.02 NEW 878750 4.30 0.00
Westlake Chemical Partners master ltd part 0.02 NEW 125000 29.00 0.00
AES AES Corporation 0.01 133050 14.18 13.50
GE General Electric Company 0.01 75250 25.62 25.62
CTL CenturyLink 0.01 45820 40.90 39.70
Nextera Energy 0.01 10000 93.90 0.00
F Ford Motor Company 0.01 124800 14.79 15.03
Brookfield Infrastructure Part 0.01 48930 37.99 0.00
BCS Barclays 0.01 NEW 152100 14.81 14.93
EROC Eagle Rock Energy Partners,L.P, 0.01 -50.00% 550465 3.56 2.58
AHGP Alliance Holdings GP 0.01 -37.00% 33962 68.25 59.69
CBI Chicago Bridge & Iron Company N.V. 0.01 26000 57.85 41.31
Jpmorgan Chase & Co. w exp 10/201 0.01 100000 20.11 0.00
General Mtrs Co *w exp 07/10/201 0.01 43447 22.37 0.00
General Mtrs Co *w exp 07/10/201 0.01 103447 14.47 0.00
Marlin Midstream Ptns 0.01 100000 21.32 0.00
Nrg Yield 0.01 -24.00% 19836 47.04 0.00
Mlp Qep Midstream Partners 0.01 66700 23.69 0.00
Civeo 0.01 NEW 139598 11.61 0.00
KBR KBR 0.00 30000 18.83 16.81
VZ Verizon Communications 0.00 7500 50.00 47.02
ITC ITC Holdings 0.00 17800 35.62 39.60
BBEP BreitBurn Energy Partners 0.00 13075 20.34 7.82
BGS B&G; Foods 0.00 13810 27.52 30.50
Bank Of America Corp w exp 10/201 0.00 450000 0.96 0.00
Summit Midstream Partners 0.00 NEW 7300 50.82 0.00
Brookfield Mortg. Opportunity bond etf 0.00 NEW 23450 16.97 0.00
Blackberry 0.00 70000 9.94 0.00
Windstream Hldgs 0.00 54900 10.78 0.00
Enlink Midstream Ptrs 0.00 7800 30.51 0.00
Brookfield High Income Fd In 0.00 NEW 11800 9.41 0.00
Terraform Power 0.00 NEW 10000 28.90 0.00