Brookfield Asset Management

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

BROOKFIELD ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
General Growth Properties 42.06 +21.00% 311055268 28.13 0.00
& PROD CO shares Brookfield 9.43 81493112 24.06 0.00
Brookfield Renewable energy partners lpu 5.97 40026986 31.03 0.00
Brookfield Ppty Partners L P unit ltd partn 4.97 45249901 22.85 0.00
American Tower Reit 2.43 +24.00% 5114563 98.85 0.00
Rouse Pptys 1.77 +2.00% 19837416 18.52 0.00
SPG Simon Property 1.44 +25.00% 1644327 182.11 189.08
CBL CBL & Associates Properties 1.40 +5.00% 14952000 19.42 19.85
Outfront Media 1.30 NEW 10078797 26.84 0.00
VNO Vornado Realty Trust 1.29 +24.00% 2280057 117.71 110.14
Crown Castle Intl 1.25 NEW 3301092 78.70 0.00
Brookfield Cda Office Pptys tr 1.16 10564117 22.82 0.00
WMB Williams Companies 1.14 +18.00% 5287508 44.94 48.89
SRE Sempra Energy 0.92 -24.00% 1713645 111.36 108.29
VTR Ventas 0.91 -6.00% 2648096 71.70 73.97
SLG SL Green Realty 0.88 -27.00% 1539807 119.02 125.86
DEI Douglas Emmett 0.82 5980045 28.40 28.92
SBAC SBA Communications Corporation 0.81 -11.00% 1530175 110.76 122.37
UNP Union Pacific Corporation 0.76 +1044.00% 1329800 119.13 121.25
Kinder Morgan 0.75 +3321.00% 3688000 42.31 0.00
HIW Highwoods Properties 0.66 +2.00% 3082377 44.28 45.16
MAA Mid-America Apartment 0.64 1784288 74.68 71.94
AVB AvalonBay Communities 0.61 -13.00% 776440 163.39 166.23
SE Spectra Energy 0.60 -51.00% 3412502 36.30 35.28
LRY Liberty Property Trust 0.59 +82.00% 3237249 37.63 0.00
CNP CenterPoint Energy 0.57 NEW 5026400 23.43 21.02
Wp Glimcher 0.57 NEW 6938929 17.22 0.00
Enterprise Products Partners 0.55 +21.00% 3176982 36.12 0.00
AWK American Water Works 0.55 +15.00% 2127511 53.30 53.64
Teekay Shipping Marshall Isl 0.54 +92.00% 2211035 50.89 0.00
CPT Camden Property Trust 0.50 +9.00% 1402163 73.84 72.37
ETE Energy Transfer Equity 0.48 +5.00% 1757982 57.38 62.94
Brixmor Prty 0.48 +46.00% 3988123 24.84 0.00
HST Host Hotels & Resorts 0.47 +22.00% 4100706 23.77 21.05
NU Northeast Utilities System 0.45 NEW 1735700 53.52 52.54
NI NiSource 0.42 -28.00% 2078034 42.42 42.38
BWP Boardwalk Pipeline Partners 0.40 +416.00% 4710546 17.77 16.27
KSU Kansas City Southern 0.36 -55.00% 606544 122.03 116.84
Targa Res 0.36 NEW 707000 106.05 0.00
OKE ONEOK 0.35 NEW 1448000 49.79 43.70
BKD Brookdale Senior Living 0.34 -43.00% 1930835 36.67 37.09
BDN Brandywine Realty Trust 0.32 -21.00% 4150210 15.98 15.77
ITC ITC Holdings 0.31 +8769.00% 1578700 40.43 38.49
MWE MarkWest Energy Partners 0.31 -9.00% 956505 67.19 64.15
HCP HCP 0.31 -59.00% 1450101 44.03 41.78
PCG PG&E; Corporation 0.30 NEW 1156900 53.24 53.71
AGL AGL Resources 0.29 NEW 1099000 54.51 0.00
SBS Companhia de Saneamento Basi 0.29 +28.00% 9615386 6.29 5.91
Crestwood Eqty Ptrns Lp equs 0.29 +25.00% 7374137 8.10 0.00
Dct Industrial Trust Inc reit usd.01 0.29 NEW 1665690 35.66 0.00
Iron Mountain 0.29 NEW 1537334 38.66 0.00
EVEP EV Energy Partners 0.27 +54.00% 2963584 19.27 15.53
PKY Parkway Properties 0.25 NEW 2856186 18.39 17.46
SPY SPDR S&P; 500 ETF 0.24 +864.00% 241000 205.54 211.33
Eqt Midstream Partners 0.24 568101 88.00 0.00
NHI National Health Investors 0.23 NEW 672291 69.96 71.01
Wci Cmntys Inc Com Par $0.01 0.22 +44.00% 2356033 19.58 0.00
Pembina Pipeline 0.21 +38.00% 1185005 36.41 0.00
LXP Lexington Realty Trust 0.19 NEW 3642750 10.98 10.66
Emerge Energy Svcs 0.19 +321.00% 719100 54.00 0.00
APL Atlas Pipeline Partners 0.16 -25.00% 1207193 27.26 27.08
DFT DuPont Fabros Technology 0.16 -71.00% 985533 33.24 31.25
UIL UIL Holdings Corporation 0.15 NEW 713060 43.54 51.27
ALX Alexander's 0.14 -20.00% 65414 437.18 435.34
CLI Mack-Cali Realty 0.13 NEW 1381719 19.06 18.98
EEQ Enbridge Energy Management 0.12 619680 38.79 36.81
ETP Energy Transfer Partners 0.12 +108.00% 380000 65.00 58.49
TOL Toll Brothers 0.11 NEW 693700 34.27 38.18
WY Weyerhaeuser Company 0.09 498982 35.89 35.04
ADC Agree Realty Corporation 0.09 NEW 625000 31.09 32.40
RDS.B Royal Dutch Shell 0.08 +43.00% 226300 69.56 0.00
SBRA Sabra Health Care REIT 0.08 NEW 549201 30.37 32.21
Gramercy Ppty Tr 0.08 -21.00% 2452900 6.90 0.00
La Quinta Holdings 0.08 NEW 800000 22.06 0.00
EIX Edison International 0.07 NEW 209500 65.48 64.10
GM General Motors Company 0.07 -43.00% 392300 34.91 37.30
Corenergy Infrastructure Tr 0.07 +417.00% 2137959 6.48 0.00
NSC Norfolk Southern 0.06 NEW 105800 109.61 109.18
AAPL Apple 0.06 105700 110.38 130.41
FXI iShares FTSE/Xinhua China 25 Index 0.05 NEW 231000 41.62 43.77
EJ E-House 0.05 NEW 1480090 7.24 7.06
HBC HSBC Holdings 0.04 +30.00% 179400 47.23 0.00
JNJ Johnson & Johnson 0.04 76656 104.57 102.92
GT Goodyear Tire & Rubber Company 0.04 NEW 275000 28.57 27.28
PG Procter & Gamble Company 0.04 81230 91.09 85.11
AXL American Axle & Manufact. Holdings 0.04 +47.00% 353000 22.59 24.90
Mondelez Int 0.04 216750 36.32 0.00
Boise Cascade 0.04 -40.00% 231800 37.15 0.00
Pattern Energy 0.04 +77.00% 361400 24.66 0.00
BP BP 0.03 -39.00% 187409 38.12 41.36
JPM JPMorgan Chase & Co. 0.03 -77.00% 105100 62.58 61.59
KO Coca-Cola Company 0.03 161800 42.22 42.86
MCD McDonald's Corporation 0.03 63950 93.70 99.10
GIS General Mills 0.03 129696 53.33 53.40
PM Philip Morris International 0.03 69300 81.44 82.48
K Kellogg Company 0.03 98120 65.44 64.72
Enbridge 0.03 135000 51.41 0.00
Transcanada 0.03 108150 49.10 0.00
EXLP Exterran Partners 0.03 332300 21.62 22.84
FTR Frontier Communications 0.02 634644 6.67 8.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 NEW 75000 47.87 51.54
ARR ARMOUR Residential REIT 0.02 -28.00% 1109122 3.68 3.17
Semgroup Corp cl a 0.02 -96.00% 58000 68.40 0.00
Dakota Plains 0.02 -38.00% 2307333 1.76 0.00
Ally Financial 0.02 -32.00% 183000 23.62 0.00
Enable Midstream 0.02 252500 19.39 0.00
***leju Holdings 0.02 NEW 332818 10.76 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 NEW 139200 27.50 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 NEW 231400 16.75 0.00
AES AES Corporation 0.01 133050 13.77 12.63
D Dominion Resources 0.01 NEW 33400 76.89 71.95
GE General Electric Company 0.01 75250 25.28 25.78
CTL CenturyLink 0.01 45820 39.59 37.40
Nextera Energy 0.01 +127.00% 22700 106.30 0.00
F Ford Motor Company 0.01 124800 15.50 16.38
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 105000 23.36 21.11
Brookfield Infrastructure Part 0.01 48930 41.84 0.00
XEL Xcel Energy 0.01 NEW 53500 35.93 35.30
BHP BHP Billiton 0.01 NEW 31000 47.32 51.86
HEP Holly Energy Partners 0.01 +42.00% 100600 29.91 33.58
VGR Vector 0.01 -62.00% 50400 21.31 22.95
GOLAR LNG 0.01 +55.00% 70000 36.47 0.00
General Mtrs Co *w exp 07/10/201 0.01 -8.00% 94193 17.13 0.00
Mplx 0.01 NEW 14500 73.52 0.00
Epr Pptys conv pfd 9% sr e 0.01 -58.00% 73498 31.48 0.00
Southcross Energy Partners L 0.01 -72.00% 120998 15.90 0.00
Ply Gem Holdings 0.01 NEW 186200 13.98 0.00
Marlin Midstream Ptns 0.01 100000 18.18 0.00
Nrg Yield 0.01 +28.00% 25436 47.14 0.00
Tecumseh Prods 0.01 878750 3.09 0.00
Dominion Mid Stream 0.01 NEW 61500 39.20 0.00
PKG Packaging Corporation of America 0.00 NEW 440 77.27 83.90
NRG NRG Energy 0.00 NEW 25 40.00 24.29
COG Cabot Oil & Gas Corporation 0.00 NEW 2500 29.60 28.90
MON Monsanto Company 0.00 NEW 400 120.00 120.01
MLM Martin Marietta Materials 0.00 NEW 430 109.30 142.44
NBL Noble Energy 0.00 NEW 1600 47.50 47.54
NUE Nucor Corporation 0.00 NEW 790 49.37 47.32
VZ Verizon Communications 0.00 7500 46.80 49.50
IP International Paper Company 0.00 NEW 630 53.97 56.47
Agrium 0.00 NEW 500 94.00 0.00
VLO Valero Energy Corporation 0.00 NEW 1400 49.29 62.55
PCL Plum Creek Timber 0.00 NEW 1200 42.50 43.21
CX Cemex SAB de CV 0.00 -99.00% 10690 10.20 10.27
DE Deere & Company 0.00 NEW 330 87.88 91.18
SLB Schlumberger 0.00 NEW 900 85.56 84.01
Canadian Pacific Railway 0.00 NEW 300 193.33 0.00
EXP Eagle Materials 0.00 NEW 520 76.92 78.51
BBEP BreitBurn Energy Partners 0.00 13075 7.04 7.31
Methanex 0.00 NEW 900 45.56 0.00
CHK Chesapeake Energy Corporation 0.00 NEW 4500 19.56 17.20
SAFM Sanderson Farms 0.00 NEW 500 84.00 85.09
ZINC HORSEHEAD HOLDING 0.00 NEW 3300 15.76 13.05
SWC Stillwater Mining Company 0.00 NEW 3750 14.67 14.53
WNR Western Refining 0.00 NEW 1700 37.65 47.96
CXO Concho Resources 0.00 NEW 700 100.00 112.97
OII Oceaneering International 0.00 NEW 800 58.75 54.75
Cimarex Energy 0.00 NEW 600 106.67 0.00
AKS AK Steel Holding Corporation 0.00 NEW 7400 5.95 4.46
CRH CRH 0.00 NEW 2050 23.90 28.17
SXL Sunoco Logistics Partners 0.00 NEW 2300 41.74 44.34
ATI Allegheny Technologies Incorporated 0.00 NEW 1060 34.91 33.69
CAM Cameron International Corporation 0.00 NEW 900 50.00 47.25
IPI Intrepid Potash 0.00 NEW 3500 14.00 13.95
North Amern Energy Partners 0.00 -85.00% 64982 3.14 0.00
SM SM Energy 0.00 NEW 1800 38.33 49.55
BGS B&G; Foods 0.00 13810 29.91 28.42
EQY Equity One 0.00 NEW 1259 25.42 26.78
FNV Franco-Nevada Corporation 0.00 NEW 1000 49.00 53.04
General Mtrs Co *w exp 07/10/201 0.00 -21.00% 34193 25.27 0.00
Cvr Partners Lp unit 0.00 NEW 3900 9.74 0.00
Wpx Energy 0.00 NEW 4300 11.63 0.00
Laredo Petroleum Holdings 0.00 NEW 6600 10.30 0.00
DYNEGY INC Common stock 0.00 NEW 185 32.43 0.00
Axiall 0.00 NEW 1200 42.50 0.00
Brookfield Mortg. Opportunity bond etf 0.00 23450 16.46 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 2900 17.93 0.00
Tallgrass Energy Partners 0.00 NEW 900 44.44 0.00
Windstream Hldgs 0.00 54900 8.23 0.00
Valero Energy Partners 0.00 NEW 23300 43.26 0.00
Rice Energy 0.00 NEW 3300 20.91 0.00
Enlink Midstream Ptrs 0.00 7800 28.97 0.00
Brookfield High Income Fd In 0.00 11800 8.90 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 -99.00% 1600 21.25 0.00
Terraform Power 0.00 +231.00% 33100 30.88 0.00
Eqc 6 1/2 12/31/49 stock 0.00 NEW 9600 24.06 0.00
Vivint Solar 0.00 NEW 46600 9.23 0.00