Brookfield Asset Management

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

BROOKFIELD ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
General Growth Properties 43.65 299504977 25.97 0.00
Brookfield Renewable energy partners lpu 6.17 NEW 40026986 27.49 0.00
Brookfield Ppty Partners L P unit ltd partn 5.80 45249901 22.85 0.00
SPG Simon Property 3.22 +23.00% 3126139 183.72 179.63
Prologis 1.94 +3.00% 8881779 38.90 0.00
American Tower Reit 1.88 -14.00% 3817242 87.98 0.00
Rouse Pptys 1.70 19387624 15.58 0.00
SLG SL Green Realty 1.63 +64.00% 2684554 108.16 124.46
VNO Vornado Realty Trust 1.24 +12.00% 2438121 90.42 104.45
Outfront Media 1.10 +6.00% 9387737 20.80 0.00
PCG PG&E; Corporation 1.09 -11.00% 3694780 52.80 51.38
Brookfield Cda Office Pptys tr 1.09 10564117 18.40 0.00
CBL CBL & Associates Properties 1.05 13648969 13.75 18.82
Crown Castle Intl 1.05 -8.00% 2367972 78.87 0.00
VTR Ventas 1.04 -11.00% 3296325 56.06 69.27
HCP HCP 1.03 -6.00% 4939827 37.25 40.24
WMB Williams Companies 1.02 +4.00% 4918088 36.85 46.41
UNP Union Pacific Corporation 0.99 +17.00% 1985780 88.41 114.86
AVB AvalonBay Communities 0.97 -9.00% 984519 174.82 167.28
EQR Equity Residential 0.87 +34.00% 2075334 75.12 75.86
SBAC SBA Communications Corporation 0.83 1405972 104.74 120.39
HST Host Hotels & Resorts 0.82 +50.00% 9286431 15.81 20.25
BDN Brandywine Realty Trust 0.82 +14.00% 11818206 12.32 14.84
ETP Energy Transfer Partners 0.80 +4.00% 3478120 41.07 54.95
Enterprise Products Partners 0.73 5251762 24.90 0.00
AWK American Water Works 0.73 -10.00% 2365451 55.08 52.46
Kinder Morgan 0.73 +3.00% 4711638 27.68 0.00
Northstar Rlty Fin 0.72 +33.00% 10386778 12.35 0.00
HIW Highwoods Properties 0.70 +15.00% 3203126 38.75 43.24
CPT Camden Property Trust 0.69 -15.00% 1675370 73.90 74.92
SRE Sempra Energy 0.67 -33.00% 1241305 96.72 106.08
Eversource Energy 0.64 +109.00% 2251830 50.62 0.00
CNP CenterPoint Energy 0.62 -3.00% 6153252 18.04 20.60
Brixmor Prty 0.59 +6.00% 4504336 23.48 0.00
OFC Corporate Office Properties Trust 0.58 +25.00% 4901544 21.03 28.77
HPP Hudson Pacific Properties 0.58 NEW 3559151 28.79 30.76
Hersha Hospitality Tr Pr Shs Ben Int 0.48 +364.00% 3754324 22.66 0.00
MAA Mid-America Apartment 0.46 -60.00% 994082 81.87 71.99
DEI Douglas Emmett 0.46 -49.00% 2834688 28.72 27.61
ITC ITC Holdings 0.41 -8.00% 2179310 33.34 35.94
NI NiSource 0.40 +60.00% 3865924 18.55 41.22
Wp Glimcher 0.39 5930578 11.66 0.00
SHO Sunstone Hotel Investors 0.36 +170.00% 4875111 13.23 16.17
CSX CSX Corporation 0.35 +114.00% 2290905 26.90 33.62
Targa Res 0.35 +115.00% 1205700 51.52 0.00
SXL Sunoco Logistics Partners 0.34 +40.00% 2123850 28.66 40.17
KSU Kansas City Southern 0.32 -7.00% 630264 90.88 113.81
SPY SPDR S&P; 500 ETF 0.30 +35.00% 275000 191.63 205.25
Care Cap Properties 0.30 NEW 1649082 32.93 0.00
NGLS Targa Resources Partners 0.29 +25.00% 1799441 29.04 41.11
Williams Partners L P 0.29 +5.00% 1624918 31.92 0.00
One Gas 0.28 -4.00% 1089263 45.33 0.00
Semgroup Corp cl a 0.22 NEW 890790 43.24 0.00
Columbia Pipeline 0.22 NEW 2130304 18.29 0.00
ALX Alexander's 0.21 100991 374.00 417.49
Pembina Pipeline 0.18 1301085 24.01 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.17 1710400 17.50 0.00
Eqt Midstream Partners 0.16 438051 66.33 0.00
PAC Grupo Aeroportuario del Pacifi 0.13 -3.00% 261344 86.84 60.83
SE Spectra Energy 0.12 -25.00% 811937 26.27 34.31
BWP Boardwalk Pipeline Partners 0.12 -48.00% 1858941 11.77 16.18
MWE MarkWest Energy Partners 0.11 +39.00% 463625 42.91 61.89
EIX Edison International 0.11 +3.00% 324200 63.07 61.82
NHI National Health Investors 0.11 -50.00% 327448 57.49 67.79
Crestwood Eqty Ptrns Lp equs 0.11 +19.00% 8844869 2.28 0.00
ETE Energy Transfer Equity 0.10 +115.00% 861346 20.81 62.31
WY Weyerhaeuser Company 0.09 +12.00% 599782 27.34 33.37
EEQ Enbridge Energy Management 0.09 650865 23.78 35.50
SFI iStar Financial 0.08 1162900 12.58 0.00
Teekay Offshore Partners 0.08 +24.00% 978297 14.39 0.00
Crestwood Midstream Partners 0.08 +167.00% 2213600 6.18 0.00
RDS.B Royal Dutch Shell 0.07 +2.00% 248250 47.48 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.07 NEW 370000 32.84 47.80
Hilton Worlwide Hldgs 0.07 NEW 524400 22.94 0.00
Northstar Asset Management C 0.07 919100 14.36 0.00
MIC Macquarie Infrastructure Company 0.06 +5.00% 146307 74.66 79.37
TRN Trinity Industries 0.06 +3.00% 475000 22.67 30.84
Ddr Corp stock 0.06 NEW 730800 15.38 0.00
Columbia Pipeline Prtn -redh 0.06 +17.00% 842800 12.66 0.00
Teekay Shipping Marshall Isl 0.05 -2.00% 293455 29.64 0.00
GM General Motors Company 0.05 -39.00% 293000 30.02 37.89
Mondelez Int 0.05 216750 41.87 0.00
JPM JPMorgan Chase & Co. 0.04 -17.00% 129450 60.97 60.16
BAC Bank of America Corporation 0.04 NEW 495850 15.58 15.95
KO Coca-Cola Company 0.04 161800 40.12 40.22
MCD McDonald's Corporation 0.04 63950 98.53 96.21
JNJ Johnson & Johnson 0.04 76656 93.35 98.55
AAPL Apple 0.04 67060 110.30 123.28
GIS General Mills 0.04 129696 56.13 51.55
Brookfield Infrastructure Part 0.04 +240.00% 166430 41.07 0.00
K Kellogg Company 0.04 98120 66.55 62.16
CLI Mack-Cali Realty 0.04 -53.00% 420809 18.88 18.37
NS NuStar Energy 0.04 169456 44.82 59.89
PFE Pfizer 0.03 190125 31.41 33.78
PM Philip Morris International 0.03 76265 79.33 77.69
PG Procter & Gamble Company 0.03 81230 71.94 81.31
TOL Toll Brothers 0.03 -74.00% 133180 34.24 37.37
SWX Southwest Gas Corporation 0.03 +42.00% 98600 58.32 54.27
Bk Nova Cad 0.03 NEW 122500 44.16 0.00
DYNEGY INC Common stock 0.03 NEW 250000 20.67 0.00
Boise Cascade 0.03 -10.00% 241606 25.21 0.00
Pattern Energy 0.03 +2.00% 326210 19.09 0.00
BP BP 0.02 132066 30.56 38.44
IWM iShares Russell 2000 Index 0.02 NEW 25000 109.20 119.90
PAA Plains All American Pipeline 0.02 +1608.00% 89330 30.38 47.37
PKD Parker Drilling Company 0.02 +131.00% 1600000 2.63 3.00
GOLAR LNG 0.02 +65.00% 125000 27.88 0.00
Cosan Ltd shs a 0.02 -12.00% 990100 2.89 0.00
Cooper Standard Holdings 0.02 +154.00% 63600 58.00 0.00
Dct Industrial Trust Inc reit usd.01 0.02 -94.00% 104003 33.66 0.00
Vareit, Inc reits 0.02 NEW 500000 7.72 0.00
Welltower Inc Com reit 0.02 NEW 116804 25.35 0.00
MTB M&T; Bank Corporation 0.01 NEW 17200 121.98 121.63
AES AES Corporation 0.01 133050 9.79 12.14
D Dominion Resources 0.01 -27.00% 30100 70.37 69.17
PHM Pulte 0.01 -96.00% 56300 18.86 21.23
GE General Electric Company 0.01 75250 25.22 25.35
NOV National-Oilwell Var 0.01 +252.00% 34920 37.66 50.15
CTL CenturyLink 0.01 45820 25.12 35.12
BHI Baker Hughes Incorporated 0.01 NEW 19192 52.05 59.73
Nextera Energy 0.01 -4.00% 13900 97.55 0.00
F Ford Motor Company 0.01 124800 13.57 15.85
LOW Lowe's Companies 0.01 15241 68.89 73.15
WBC WABCO Holdings 0.01 -18.00% 8700 104.83 114.66
XEL Xcel Energy 0.01 -23.00% 49400 35.40 33.87
GBX Greenbrier Companies 0.01 75000 32.11 50.34
SM SM Energy 0.01 +317.00% 58040 32.05 44.56
Fortune Brands 0.01 NEW 19905 47.48 0.00
Dakota Plains 0.01 1575633 0.80 0.00
Gaslog Ltd shs 0.01 NEW 165900 9.62 0.00
Summit Midstream Partners 0.01 -37.00% 128300 17.63 0.00
Epr Pptys conv pfd 9% sr e 0.01 -11.00% 65398 30.73 0.00
Ply Gem Holdings 0.01 -42.00% 214065 11.70 0.00
Eqc 6 1/2 12/31/49 stock 0.01 +201.00% 53000 24.51 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 -53.00% 158530 13.32 0.00
Iron Mountain 0.01 53186 31.02 0.00
Euronav Sa 0.01 -49.00% 125000 13.90 0.00
Gener8 Maritime 0.01 225000 10.95 0.00
PKG Packaging Corporation of America 0.00 -52.00% 8435 60.11 77.86
* Barrick Gold 0.00 NEW 6665 6.30 0.00
VALE Vale 0.00 NEW 8335 4.20 6.09
COG Cabot Oil & Gas Corporation 0.00 NEW 3440 21.80 27.30
XOM Exxon Mobil Corporation 0.00 +167.00% 8020 74.31 84.57
MON Monsanto Company 0.00 +116.00% 4226 85.42 117.22
ADM Archer Daniels Midland Company 0.00 NEW 3621 41.43 45.32
Bunge 0.00 NEW 1768 73.53 0.00
NEM Newmont Mining Corporation 0.00 NEW 2772 16.23 21.67
PPG PPG Industries 0.00 NEW 6750 87.70 225.60
GVA Granite Construction 0.00 20965 29.67 31.79
VMC Vulcan Materials Company 0.00 NEW 574 88.85 82.73
VZ Verizon Communications 0.00 7500 43.47 48.01
Agrium 0.00 +3.00% 3260 89.57 0.00
VLO Valero Energy Corporation 0.00 NEW 2590 60.23 56.99
Potash Corp. Of Saskatchewan I 0.00 +53.00% 13300 20.53 0.00
AGCO AGCO Corporation 0.00 NEW 11863 46.62 47.82
APC Anadarko Petroleum Corporation 0.00 NEW 1150 60.00 79.89
CX Cemex SAB de CV 0.00 103480 6.99 9.12
HAL Halliburton Company 0.00 -34.00% 21156 35.36 41.30
RIO Rio Tinto 0.00 NEW 1581 33.52 42.40
SLB Schlumberger 0.00 NEW 2680 69.03 81.67
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 4791 9.60 18.56
SYT Syngenta AG 0.00 +29.00% 7377 63.85 66.54
NSH NuStar GP Holdings 0.00 NEW 2950 26.78 34.82
BBEP BreitBurn Energy Partners 0.00 13075 2.07 6.27
Methanex 0.00 NEW 980 32.65 0.00
CF CF Industries Holdings 0.00 NEW 15503 44.89 292.79
ZINC HORSEHEAD HOLDING 0.00 NEW 8722 3.10 11.97
SWC Stillwater Mining Company 0.00 NEW 5350 10.28 13.10
BBG Bill Barrett Corporation 0.00 NEW 266750 3.30 8.46
BHP BHP Billiton 0.00 NEW 25810 31.62 45.68
CXO Concho Resources 0.00 NEW 3120 98.40 107.77
EEP Enbridge Energy Partners 0.00 NEW 35500 24.73 36.35
EVEP EV Energy Partners 0.00 -94.00% 16011 6.00 13.88
GPOR Gulfport Energy Corporation 0.00 NEW 23700 29.66 42.89
ABB ABB 0.00 43702 17.67 20.21
ARLP Alliance Resource Partners 0.00 NEW 1750 22.29 35.34
CRH CRH 0.00 NEW 5174 26.48 26.00
HEP Holly Energy Partners 0.00 NEW 3250 28.92 32.00
Teekay Lng Partners 0.00 NEW 1480 23.65 0.00
NWE NorthWestern Corporation 0.00 NEW 2500 54.00 50.93
WLK Westlake Chemical Corporation 0.00 NEW 570 52.63 66.20
SCCO Southern Copper Corporation 0.00 NEW 2390 26.78 28.06
AZPN Aspen Technology 0.00 NEW 13660 37.92 36.69
Thompson Creek Metals 0.00 +191.00% 2000000 0.44 0.00
BGS B&G; Foods 0.00 13810 36.42 27.76
FBR Fibria Celulose S.A. 0.00 -50.00% 41933 13.57 12.43
EQY Equity One 0.00 1259 24.62 25.87
CFX Colfax Corporation 0.00 20203 29.90 48.78
Hldgs 0.00 16202 53.08 0.00
PKY Parkway Properties 0.00 -99.00% 1 0.00 16.67
Costamare Inc shs 0.00 NEW 51310 12.28 0.00
Teucrium Commodity Tr corn fd shs 0.00 NEW 6653 23.60 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.00 NEW 3200 47.19 0.00
Mosaic 0.00 NEW 1730 31.21 0.00
Tesoro Logistics Lp us equity 0.00 NEW 2390 45.19 0.00
Ngl Energy Partners Lp Com Uni 0.00 -99.00% 920 19.57 0.00
General Mtrs Co *w exp 07/10/201 0.00 34193 20.38 0.00
General Mtrs Co *w exp 07/10/201 0.00 34193 13.22 0.00
Dht Holdings 0.00 NEW 48180 7.41 0.00
Epr Properties Pfd C 5.75% 0.00 NEW 4252 22.11 0.00
Axiall 0.00 NEW 38050 15.69 0.00
Brookfield Mortg. Opportunity bond etf 0.00 23450 14.75 0.00
Sunedison 0.00 NEW 6770 7.24 0.00
American Homes 4 Rent-a reit 0.00 NEW 3100 25.16 0.00
***ardmore Shipping 0.00 +121.00% 52730 12.08 0.00
Rice Energy 0.00 NEW 4030 16.13 0.00
Enlink Midstream Ptrs 0.00 NEW 7800 15.77 0.00
Brookfield High Income Fd In 0.00 11800 7.29 0.00
Terraform Power 0.00 NEW 4860 14.20 0.00
Azure Midstream Partners Lp m 0.00 -57.00% 42900 5.92 0.00
Nrg Yield 0.00 NEW 3210 11.53 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 -99.00% 2480 19.76 0.00
Nrg Yield Inc Cl A New cs 0.00 NEW 3060 11.11 0.00
Westrock 0.00 NEW 2483 51.55 0.00
Civeo 0.00 NEW 41300 1.48 0.00