Brookfield Asset Management

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

  • As of June 30, 2014, BROOKFIELD ASSET MANAGEMENT has $15.50B in assets under management (AUM). Assets under management grew from a total value of $0 to $15.50B.
  • Independent of market fluctuations, BROOKFIELD ASSET MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

BROOKFIELD ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
General Growth Properties 38.81 255356037 23.56 0.00
& PROD CO shares Brookfield 10.91 81493112 20.75 0.00
Brookfield Ppty Partners L P unit ltd partn 6.09 45249931 20.87 0.00
American Tower Reit 2.36 4064789 89.98 0.00
Rouse Pptys 2.14 19387624 17.11 0.00
SE Spectra Energy 1.76 6424402 42.48 39.18
Brookfield Cda Office Pptys tr 1.75 10564117 25.67 0.00
WMB Williams Companies 1.65 4406308 58.21 55.43
CBL CBL & Associates Properties 1.47 11953124 19.00 18.98
SRE Sempra Energy 1.42 2098845 104.71 110.26
IRM Iron Mountain Incorporated 1.27 5541114 35.45 36.05
KSU Kansas City Southern 1.20 1725089 107.51 122.32
VTR Ventas 1.18 2852507 64.10 68.36
SBAC SBA Communications Corporation 1.14 1730475 102.30 114.47
HIW Highwoods Properties 0.94 3463691 41.95 42.78
KMP Kinder Morgan Energy Partners 0.94 1763800 82.21 94.28
AVB AvalonBay Communities 0.88 960906 142.19 154.67
Semgroup Corp cl a 0.85 1663167 78.85 0.00
VNO Vornado Realty Trust 0.84 1222549 106.73 109.16
CCI Crown Castle International 0.72 1498901 74.26 79.09
EQR Equity Residential 0.71 1755480 63.00 68.86
WCN Waste Connections 0.69 2188299 48.55 49.83
HCP HCP 0.69 2568255 41.38 43.81
NI NiSource 0.68 2684134 39.34 41.90
WY Weyerhaeuser Company 0.67 3115288 33.09 33.74
ETE Energy Transfer Equity 0.65 1698382 58.94 59.38
SPG Simon Property 0.64 596236 166.28 179.28
Enterprise Products Partners 0.63 1255541 78.29 0.00
DFT DuPont Fabros Technology 0.63 3594513 26.96 30.51
DEI Douglas Emmett 0.59 3240315 28.22 28.45
Teekay Shipping Marshall Isl 0.58 1447290 62.25 0.00
KMR Kinder Morgan Management 0.57 1115922 78.93 94.98
MAA Mid-America Apartment 0.57 1208142 73.05 70.69
MWE MarkWest Energy Partners 0.56 1211844 71.58 69.36
DCT DCT Industrial Trust 0.56 10503257 8.21 8.50
Access Midstream Partners, L.p 0.56 1376834 63.55 0.00
SLG SL Green Realty 0.52 736624 109.41 115.62
AWK American Water Works 0.51 1608211 49.45 53.12
EVEP EV Energy Partners 0.49 1912684 39.62 32.93
HST Host Hotels & Resorts 0.44 3080214 22.01 23.39
CPT Camden Property Trust 0.44 949010 71.15 76.56
Crestwood Eqty Ptrns Lp equs 0.43 4458337 14.87 0.00
BDN Brandywine Realty Trust 0.41 4040454 15.60 15.35
American Realty Capital Prop 0.41 5083027 12.53 0.00
SBS Companhia de Saneamento Basi 0.39 5624718 10.72 7.67
APL Atlas Pipeline Partners 0.38 1691500 34.40 35.84
LRY Liberty Property Trust 0.37 1517302 37.93 0.00
Eqt Midstream Partners 0.37 590301 96.74 0.00
Brixmor Prty 0.37 2532004 22.95 0.00
Citi 0.33 1082650 47.10 0.00
Ddr Corp stock 0.31 2697430 17.63 0.00
Cbs Outdoor Americas 0.31 1486011 32.68 0.00
PAA Plains All American Pipeline 0.29 746863 60.05 55.32
EPB El Paso Pipeline Partners 0.26 1116200 36.23 40.79
Washington Prime 0.26 2189866 18.74 0.00
H Hyatt Hotels Corporation 0.22 552054 60.98 60.00
Pembina Pipeline 0.22 796805 43.00 0.00
ALX Alexander's 0.21 87052 369.47 437.00
JPM JPMorgan Chase & Co. 0.17 469200 57.62 60.17
JCP J.C. Penney Company 0.17 2967758 9.05 7.73
EDR Education Realty Trust 0.17 2500000 10.74 11.28
GM General Motors Company 0.16 699464 36.30 31.39
BAC Bank of America Corporation 0.15 1562983 15.37 17.16
CX Cemex SAB de CV 0.13 1527216 13.23 12.28
HAL Halliburton Company 0.11 229410 71.01 54.07
BWP Boardwalk Pipeline Partners 0.11 910930 18.50 16.72
Beazer Homes Usa 0.11 787535 20.98 0.00
Gramercy Ppty Tr 0.11 2795500 6.05 0.00
Emerge Energy Svcs 0.11 161330 105.80 0.00
BP BP 0.10 285609 52.73 42.71
RDS.B Royal Dutch Shell 0.09 157500 87.00 0.00
Sun Life Financial 0.09 374600 36.76 0.00
Southcross Energy Partners L 0.09 592942 23.00 0.00
Pattern Energy 0.09 423090 33.11 0.00
CHL China Mobile 0.07 208027 48.61 62.35
UNP Union Pacific Corporation 0.07 116200 99.75 116.43
EEQ Enbridge Energy Management 0.07 289157 35.25 35.61
PHM Pulte 0.06 444900 20.16 19.13
AAPL Apple 0.06 105700 92.97 107.72
TRW TRW Automotive Holdings 0.06 109250 89.52 101.50
GWR Genesee & Wyoming 0.06 95100 104.99 95.40
EXLP Exterran Partners 0.06 332300 28.28 27.45
JNJ Johnson & Johnson 0.05 76656 104.58 107.40
Enbridge 0.05 148400 47.46 0.00
Oge Energy 0.05 194500 39.08 0.00
Mondelez Int 0.05 216750 37.61 0.00
KO Coca-Cola Company 0.04 161800 42.33 41.51
MCD McDonald's Corporation 0.04 63950 100.73 93.08
GIS General Mills 0.04 129696 52.52 51.89
PM Philip Morris International 0.04 69300 84.29 89.12
PG Procter & Gamble Company 0.04 81230 78.60 87.23
K Kellogg Company 0.04 98120 65.70 63.96
EROC Eagle Rock Energy Partners,L.P, 0.04 1114366 4.98 3.41
PPS Post Properties 0.04 124600 53.46 55.51
ETP Energy Transfer Partners 0.04 112400 57.97 64.44
Alexander & Baldwin 0.04 131706 41.45 0.00
Epr Pptys conv pfd 9% sr e 0.04 177698 31.52 0.00
La Quinta Holdings 0.04 358200 19.14 0.00
Enable Midstream 0.04 252500 26.19 0.00
HBC HSBC Holdings 0.03 79300 50.79 0.00
Transcanada 0.03 112150 47.75 0.00
Home Loan Servicing Solution ord 0.03 171360 22.73 0.00
Wci Cmntys Inc Com Par $0.01 0.03 268020 19.31 0.00
Scorpio Bulkers 0.03 450000 8.90 0.00
Abengoa Yield 0.03 106600 37.82 0.00
Pbf Logistics Lp unit ltd ptnr 0.03 195350 27.52 0.00
FTR Frontier Communications 0.02 634644 5.84 6.49
AHGP Alliance Holdings GP 0.02 54550 64.78 68.17
CNL Cleco Corporation 0.02 60000 58.95 53.51
North Amern Energy Partners 0.02 475741 8.05 0.00
Corenergy Infrastructure Tr 0.02 412900 7.41 0.00
Tri Pointe Homes 0.02 229600 15.72 0.00
Crestwood Midstream Partners 0.02 119300 22.07 0.00
AES AES Corporation 0.01 133050 15.55 13.91
GE General Electric Company 0.01 75250 26.29 25.84
CTL CenturyLink 0.01 45820 36.21 41.50
Nextera Energy 0.01 10000 102.50 0.00
F Ford Motor Company 0.01 124800 17.24 14.13
Brookfield Infrastructure Part 0.01 48930 41.71 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 26000 68.19 53.57
Bk Nova Cad 0.01 16000 66.62 0.00
Rbc Cad 0.01 17400 71.44 0.00
Tor Dom Bk Cad 0.01 21000 51.43 0.00
Jpmorgan Chase & Co. w exp 10/201 0.01 100000 19.33 0.00
CPG Crescent Point Energy Trust 0.01 25100 44.30 32.35
General Mtrs Co *w exp 07/10/201 0.01 43447 26.61 0.00
General Mtrs Co *w exp 07/10/201 0.01 103447 18.57 0.00
Tallgrass Energy Partners 0.01 46750 38.80 0.00
Marlin Midstream Ptns 0.01 100000 20.36 0.00
Nrg Yield 0.01 26136 52.04 0.00
Mlp Qep Midstream Partners 0.01 66700 25.76 0.00
KBR KBR 0.00 30000 23.87 18.82
VZ Verizon Communications 0.00 7500 48.93 50.19
Agrium 0.00 7000 91.57 0.00
Canadian Natural Resources 0.00 8600 45.93 0.00
ITC ITC Holdings 0.00 17800 36.46 39.81
BBEP BreitBurn Energy Partners 0.00 13075 22.10 16.74
Cibc Cad 0.00 5600 90.89 0.00
Bank Of Montreal Cadcom Npv 0.00 6800 73.53 0.00
BGS B&G; Foods 0.00 13810 32.66 29.04
Bank Of America Corp w exp 10/201 0.00 450000 0.75 0.00
Just Energy 0.00 33368 5.75 0.00
Blackberry 0.00 70000 10.24 0.00
Windstream Hldgs 0.00 54900 9.96 0.00
Enlink Midstream Ptrs 0.00 7800 31.41 0.00