Brookfield Asset Management

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

BROOKFIELD ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
General Growth Properties 28.17 NEW 255356037 20.07 0.00
Brookfield Ppty Corp Cad 26.38 NEW 249362561 19.25 0.00
& PROD CO shares Brookfield 10.83 NEW 81493112 24.19 0.00
Brookfield Ppty Partners L P unit ltd partn 4.78 NEW 45199271 19.24 0.00
Rouse Pptys 2.36 NEW 19387624 22.19 0.00
American Tower Reit 1.50 NEW 3429024 79.82 0.00
Brookfield Cda Office Pptys tr 1.45 NEW 10564117 25.00 0.00
SE Spectra Energy 1.19 NEW 6074285 35.62 39.28
SPG Simon Property 1.08 NEW 1293040 152.16 170.56
WMB Williams Companies 0.94 NEW 4415281 38.57 42.33
SRE Sempra Energy 0.89 NEW 1809193 89.76 97.67
VTR Ventas 0.88 NEW 2802279 57.28 64.51
EQR Equity Residential 0.87 NEW 3043107 51.87 57.97
CCI Crown Castle International 0.84 NEW 2073290 73.43 74.17
UNP Union Pacific Corporation 0.84 NEW 910500 168.00 192.33
IRM Iron Mountain Incorporated 0.64 NEW 3864014 30.36 27.75
AVB AvalonBay Communities 0.64 NEW 977606 118.23 133.61
SBAC SBA Communications Corporation 0.64 NEW 1304143 89.84 91.75
MAA Mid-America Apartment 0.57 NEW 1721842 60.74 68.82
Teekay Shipping Marshall Isl 0.55 NEW 2071290 48.01 0.00
Semgroup Corp cl a 0.54 NEW 1515600 65.23 0.00
DEI Douglas Emmett 0.53 NEW 4114454 23.29 27.28
LRY Liberty Property Trust 0.53 NEW 2829465 33.87 37.00
HIW Highwoods Properties 0.52 NEW 2619123 36.17 39.12
CBL CBL & Associates Properties 0.48 NEW 4861500 17.96 17.91
WCN Waste Connections 0.43 NEW 1791600 43.63 44.91
NI NiSource 0.42 NEW 2313202 32.88 36.13
ETE Energy Transfer Equity 0.42 NEW 932541 81.74 48.39
Enterprise Products Partners 0.38 NEW 1048141 66.30 0.00
NU Northeast Utilities System 0.37 NEW 1585816 42.39 46.44
CLI Mack-Cali Realty 0.36 NEW 3056601 21.48 20.53
ESS Essex Property Trust 0.35 NEW 448117 143.51 169.45
WY Weyerhaeuser Company 0.34 NEW 1975388 31.57 28.57
HCP HCP 0.34 NEW 1706697 36.32 40.50
CPT Camden Property Trust 0.34 NEW 1075946 56.88 68.17
SLG SL Green Realty 0.33 NEW 640214 92.38 102.29
MWE MarkWest Energy Partners 0.33 NEW 908744 66.13 65.32
EVEP EV Energy Partners 0.31 NEW 1678550 33.93 36.62
Access Midstream Partners, L.p 0.31 NEW 983934 56.58 0.00
SBS Companhia de Saneamento Basi 0.29 NEW 4725600 11.34 9.50
BAC Bank of America Corporation 0.27 NEW 3192983 15.57 16.32
Targa Res 0.27 NEW 547700 88.17 0.00
Crestwood Eqty Ptrns Lp equs 0.27 NEW 3539537 13.83 0.00
HST Host Hotels & Resorts 0.25 NEW 2316113 19.44 21.09
OFC Corporate Office Properties Trust 0.24 NEW 1811024 23.69 26.75
DFT DuPont Fabros Technology 0.23 NEW 1676708 24.71 24.14
JPM JPMorgan Chase & Co. 0.19 NEW 584100 58.48 55.86
Mplx 0.19 NEW 767702 44.54 0.00
ELS Equity Lifestyle Properties 0.18 NEW 924648 36.23 41.57
H Hyatt Hotels Corporation 0.17 NEW 616909 49.46 54.63
Eqt Midstream Partners 0.17 NEW 540501 58.79 0.00
NLY Annaly Capital Management 0.16 NEW 2975600 9.97 11.41
Brixmor Prty 0.16 NEW 1391800 20.33 0.00
SPY SPDR S&P; 500 ETF 0.15 NEW 152641 184.69 187.72
GM General Motors Company 0.15 NEW 647164 40.87 34.49
Pembina Pipeline 0.15 NEW 758888 35.23 0.00
Clubcorp Hldgs 0.13 NEW 1297500 17.74 0.00
AGNC American Capital Agency 0.12 NEW 1152700 19.29 22.39
IWR iShares Russell Midcap Index Fund 0.11 NEW 138814 149.98 154.66
Beazer Homes Usa 0.11 NEW 787535 24.42 0.00
HAL Halliburton Company 0.09 NEW 329410 50.75 64.69
NGG National Grid 0.09 NEW 254800 65.32 69.25
BP BP 0.08 NEW 292418 49.68 48.83
TRW TRW Automotive Holdings 0.07 NEW 173250 74.39 84.37
Oge Energy 0.07 NEW 391200 33.90 0.00
GWR Genesee & Wyoming 0.07 NEW 128400 96.05 96.75
RDS.B Royal Dutch Shell 0.06 NEW 130900 76.48 0.00
IWM iShares Russell 2000 Index 0.06 NEW 95493 115.36 114.63
AEC Associated Estates Realty Corporation 0.06 NEW 691823 16.05 16.90
EXLP Exterran Partners 0.06 NEW 332300 30.23 30.01
EFA iShares MSCI EAFE Index Fund 0.05 NEW 133290 67.09 67.79
KO Coca-Cola Company 0.04 NEW 161800 41.29 40.69
MCD McDonald's Corporation 0.04 NEW 73750 97.02 99.57
JNJ Johnson & Johnson 0.04 NEW 76656 91.58 100.42
GIS General Mills 0.04 NEW 129696 49.91 52.50
PM Philip Morris International 0.04 NEW 90300 87.12 83.83
PG Procter & Gamble Company 0.04 NEW 81230 81.40 79.94
PENN Penn National Gaming 0.04 NEW 533300 14.33 13.41
EEQ Enbridge Energy Management 0.04 NEW 234740 28.68 28.66
Enbridge 0.04 NEW 148400 43.66 0.00
Sun Life Financial 0.04 NEW 191100 37.52 0.00
ETP Energy Transfer Partners 0.04 NEW 138500 57.25 56.07
ARR ARMOUR Residential REIT 0.04 NEW 2007500 4.01 4.22
Cys Investments 0.04 NEW 1000600 7.41 0.00
SELECT INCOME REIT COM SH BEN int 0.04 NEW 270000 26.74 0.00
Mondelez Int 0.04 NEW 216750 35.29 0.00
Emerge Energy Svcs 0.04 NEW 145600 44.33 0.00
Valero Energy Partners 0.04 NEW 191400 34.45 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 NEW 147425 41.80 41.17
K Kellogg Company 0.03 NEW 98120 61.07 66.49
Transcanada 0.03 NEW 112150 45.75 0.00
PAA Plains All American Pipeline 0.03 NEW 97600 51.77 56.96
SPN Superior Energy Services 0.03 NEW 182600 26.61 32.63
IJH iShares S&P; MidCap 400 Index 0.03 NEW 38133 133.82 136.51
QEP QEP Resources 0.03 NEW 174300 30.65 32.09
RNP Cohen & Steers REIT/Pfd Inc Fd 0.03 NEW 304100 15.70 17.28
Home Loan Servicing Solution ord 0.03 NEW 215000 22.96 0.00
Epr Pptys conv pfd 9% sr e 0.03 NEW 207898 28.05 0.00
Western Refng Logistics 0.03 NEW 176500 25.87 0.00
MSFT Microsoft Corporation 0.02 NEW 114095 37.42 39.62
T AT&T; 0.02 NEW 80985 35.51 35.15
AAPL Apple 0.02 NEW 7622 560.88 530.49
IVV iShares S&P; 500 Index 0.02 NEW 15607 185.62 188.92
FTR Frontier Communications 0.02 NEW 795044 4.72 5.96
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 41500 83.13 86.64
OCN Ocwen Financial Corporation 0.02 NEW 50000 55.46 38.04
BAS Basic Energy Services 0.02 NEW 285936 15.78 29.27
CTO Consolidated-Tomoka Land 0.02 NEW 115878 36.29 43.25
North Amern Energy Partners 0.02 NEW 705698 5.81 0.00
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 15640 244.18 248.56
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 NEW 951724 4.34 4.83
PNG PAA Natural Gas Storage 0.02 NEW 174300 23.00 0.00
Corenergy Infrastructure Tr 0.02 NEW 412900 7.12 0.00
Tallgrass Energy Partners 0.02 NEW 118300 26.00 0.00
CVX Chevron Corporation 0.01 NEW 8000 124.88 124.71
GE General Electric Company 0.01 NEW 42500 28.02 26.60
PSA Public Storage 0.01 NEW 12000 150.50 172.70
KBR KBR 0.01 NEW 30000 31.90 26.58
CTL CenturyLink 0.01 NEW 45820 32.39 34.59
MRK Merck & Co 0.01 NEW 44200 50.05 57.56
ITC ITC Holdings 0.01 NEW 11200 95.80 37.22
LOW Lowe's Companies 0.01 NEW 41500 49.54 46.84
Brookfield Infrastructure Part 0.01 NEW 48930 39.22 0.00
PTEN Patterson-UTI Energy 0.01 NEW 40000 25.32 33.55
IWB iShares Russell 1000 Index 0.01 NEW 18582 103.16 105.17
BTI British American Tobac 0.01 NEW 8800 107.39 114.97
BKD Brookdale Senior Living 0.01 NEW 62000 27.18 31.67
Rbc Cad 0.01 NEW 17400 67.24 0.00
IVW iShares S&P; 500 Growth Index 0.01 NEW 12059 98.76 99.85
Jpmorgan Chase & Co. w exp 10/201 0.01 NEW 100000 19.39 0.00
ALX Alexander's 0.01 NEW 6933 330.02 342.08
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 13100 107.86 109.44
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 19199 118.60 117.77
ESC Emeritus Corporation 0.01 NEW 102997 21.63 29.63
IJS iShares S&P; SmallCap 600 Value Idx 0.01 NEW 19167 111.29 113.03
Cohen & Steers Slt Pfd Incm 0.01 NEW 80268 24.69 0.00
Kinder Morgan 0.01 NEW 57800 36.00 0.00
General Mtrs Co *w exp 07/10/201 0.01 NEW 43447 31.16 0.00
General Mtrs Co *w exp 07/10/201 0.01 NEW 103447 23.12 0.00
Marlin Midstream Ptns 0.01 NEW 100000 16.80 0.00
Nrg Yield 0.01 NEW 26136 40.02 0.00
Pattern Energy 0.01 NEW 34000 30.32 0.00
Crown Castle International Corp. pfd stk 0.01 NEW 19310 100.36 0.00
Scorpio Bulkers 0.01 NEW 250000 10.05 0.00
* Barrick Gold 0.00 NEW 16900 17.63 0.00
VZ Verizon Communications 0.00 NEW 7500 49.20 47.63
Agrium 0.00 NEW 2800 91.43 0.00
COP ConocoPhillips 0.00 NEW 7500 70.67 74.11
Nextera Energy 0.00 NEW 9200 85.65 0.00
Canadian Natural Resources 0.00 NEW 6000 33.83 0.00
BBEP BreitBurn Energy Partners 0.00 NEW 13075 20.34 20.25
XTEX Crosstex Energy 0.00 NEW 7800 27.56 30.51
Cibc Cad 0.00 NEW 5600 85.36 0.00
Diana Shipping 0.00 NEW 50000 13.30 0.00
Bk Nova Cad 0.00 NEW 8000 62.50 0.00
Tor Dom Bk Cad 0.00 NEW 6400 94.22 0.00
Bank Of Montreal Cadcom Npv 0.00 NEW 6800 66.62 0.00
BGS B&G; Foods 0.00 NEW 20000 33.90 32.13
IVE iShares S&P; 500 Value Index 0.00 NEW 9103 85.47 87.57
Bank Of America Corp w exp 10/201 0.00 NEW 450000 0.77 0.00
EFV iShares MSCI EAFE Value Index 0.00 NEW 4699 57.25 58.25
EFG iShares MSCI EAFE Growth Index 0.00 NEW 4037 71.59 71.26
NKA Niska Gas Storage Partners 0.00 NEW 12500 14.80 15.73
Just Energy 0.00 NEW 33368 7.16 0.00
Blackberry 0.00 NEW 70000 7.44 0.00
Windstream Hldgs 0.00 NEW 54900 7.98 0.00
Mlp Qep Midstream Partners 0.00 NEW 25700 23.23 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 27700 26.79 0.00