Brookfield Asset Management

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

BROOKFIELD ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Brookfield Ppty Corp Cad 39.32 +88.00% 469393505 19.35 0.00
General Growth Properties 24.15 255356036 21.85 0.00
& PROD CO shares Brookfield 7.40 81493112 20.97 0.00
Brookfield Ppty Partners L P unit ltd partn 3.66 45249931 18.70 0.00
Rouse Pptys 1.45 19387624 17.31 0.00
American Tower Reit 1.38 +13.00% 3895126 81.87 0.00
Brookfield Cda Office Pptys tr 1.14 10564017 24.91 0.00
SE Spectra Energy 1.02 +5.00% 6393302 36.94 42.35
SPG Simon Property 1.01 +10.00% 1428436 164.00 170.41
SRE Sempra Energy 0.85 +12.00% 2033173 96.76 102.21
WMB Williams Companies 0.78 4458481 40.58 57.27
CBL CBL & Associates Properties 0.77 +104.00% 9956166 17.75 19.32
KSU Kansas City Southern 0.73 NEW 1646400 102.06 110.21
SBAC SBA Communications Corporation 0.64 +24.00% 1624100 90.96 107.94
AVB AvalonBay Communities 0.62 +11.00% 1092706 131.32 150.45
IRM Iron Mountain Incorporated 0.61 +33.00% 5152214 27.57 34.05
VNO Vornado Realty Trust 0.55 NEW 1283649 98.56 107.30
HIW Highwoods Properties 0.53 +20.00% 3162191 38.41 42.51
MAA Mid-America Apartment 0.52 +3.00% 1774842 68.27 74.71
Teekay Shipping Marshall Isl 0.50 2066890 56.24 0.00
EQR Equity Residential 0.49 -35.00% 1952980 57.99 66.23
VTR Ventas 0.48 -34.00% 1835645 60.57 64.06
Semgroup Corp cl a 0.48 +12.00% 1700082 65.68 0.00
CCI Crown Castle International 0.41 -37.00% 1296800 73.78 74.37
WCN Waste Connections 0.40 +16.00% 2088251 43.86 48.33
DEI Douglas Emmett 0.40 -16.00% 3439415 27.14 29.07
NI NiSource 0.39 +8.00% 2518873 35.53 38.60
LRY Liberty Property Trust 0.39 -14.00% 2418002 36.96 37.00
Enterprise Products Partners 0.36 +13.00% 1192341 69.36 0.00
ETE Energy Transfer Equity 0.36 +92.00% 1796682 46.75 56.81
WY Weyerhaeuser Company 0.35 +40.00% 2775488 29.35 31.80
HCP HCP 0.35 +21.00% 2078555 38.79 42.23
SLG SL Green Realty 0.34 +23.00% 787470 100.62 109.65
CPT Camden Property Trust 0.34 +7.00% 1160910 67.34 73.71
MWE MarkWest Energy Partners 0.30 +16.00% 1056944 65.32 70.56
EVEP EV Energy Partners 0.28 +13.00% 1902899 33.49 36.98
H Hyatt Hotels Corporation 0.28 +95.00% 1208454 53.81 61.23
Access Midstream Partners, L.p 0.27 +10.00% 1090934 57.55 0.00
HST Host Hotels & Resorts 0.26 +29.00% 2992814 20.24 22.73
DCT DCT Industrial Trust 0.26 NEW 7693557 7.88 8.02
Citi 0.26 NEW 1277940 47.60 0.00
Crestwood Eqty Ptrns Lp equs 0.26 +20.00% 4260337 13.84 0.00
DFT DuPont Fabros Technology 0.22 +27.00% 2145513 24.07 27.98
SBS Companhia de Saneamento Basi 0.21 +8.00% 5126483 9.26 9.20
Eqt Midstream Partners 0.20 +19.00% 644501 70.33 0.00
Ddr Corp stock 0.18 NEW 2510830 16.48 0.00
OFC Corporate Office Properties Trust 0.17 -20.00% 1437930 26.64 28.61
ESS Essex Property Trust 0.16 -51.00% 216981 170.05 193.03
Brixmor Prty 0.15 +20.00% 1671849 21.33 0.00
BAC Bank of America Corporation 0.14 -41.00% 1862983 17.20 15.48
PAA Plains All American Pipeline 0.14 +493.00% 578963 55.12 58.75
Pembina Pipeline 0.13 +5.00% 797099 38.08 0.00
JPM JPMorgan Chase & Co. 0.12 -22.00% 452100 60.71 58.93
SPY SPDR S&P; 500 ETF 0.12 -3.00% 148039 187.01 196.71
APL Atlas Pipeline Partners 0.12 NEW 856694 32.11 36.20
BWP Boardwalk Pipeline Partners 0.11 NEW 1885300 13.41 19.27
IWR iShares Russell Midcap Index Fund 0.10 +3.00% 144014 154.76 159.81
GM General Motors Company 0.10 647164 34.42 34.18
Mplx 0.09 -46.00% 410492 48.99 0.00
NGG National Grid 0.08 254800 68.74 73.08
HAL Halliburton Company 0.07 -11.00% 291410 58.89 71.21
PPS Post Properties 0.07 NEW 334200 49.10 55.75
Beazer Homes Usa 0.07 787535 20.08 0.00
BP BP 0.06 -7.00% 270509 48.05 48.99
CX Cemex SAB de CV 0.06 NEW 1077900 12.63 12.73
CLI Mack-Cali Realty 0.06 -79.00% 630357 20.79 21.51
Chesapeake Lodging Trust sh ben int 0.06 NEW 579278 25.73 0.00
Emerge Energy Svcs 0.06 +48.00% 216700 62.22 0.00
UNP Union Pacific Corporation 0.05 -93.00% 58100 187.66 99.54
AAPL Apple 0.05 +163.00% 20100 536.57 98.38
TRW TRW Automotive Holdings 0.05 -17.00% 142750 81.62 104.33
IWM iShares Russell 2000 Index 0.05 +7.00% 102193 116.34 113.55
RDS.B Royal Dutch Shell 0.04 130900 78.08 0.00
EFA iShares MSCI EAFE Index Fund 0.04 133290 67.20 67.72
ETP Energy Transfer Partners 0.04 +25.00% 173800 53.79 58.17
GWR Genesee & Wyoming 0.04 -25.00% 95100 97.32 99.82
EXLP Exterran Partners 0.04 332300 28.50 28.04
Southcross Energy Partners L 0.04 NEW 506900 16.95 0.00
KO Coca-Cola Company 0.03 161800 38.65 39.80
MCD McDonald's Corporation 0.03 73750 98.03 95.72
JNJ Johnson & Johnson 0.03 76656 98.23 102.10
GIS General Mills 0.03 129696 51.82 52.02
PM Philip Morris International 0.03 90300 81.75 83.80
PG Procter & Gamble Company 0.03 81230 80.60 78.65
K Kellogg Company 0.03 98120 62.70 64.00
EEQ Enbridge Energy Management 0.03 +20.00% 283863 27.71 34.69
Enbridge 0.03 148400 45.51 0.00
Sun Life Financial 0.03 191100 34.65 0.00
Oge Energy 0.03 -50.00% 194500 36.76 0.00
CCG Campus Crest Communities 0.03 NEW 911535 8.68 8.76
Mondelez Int 0.03 216750 34.55 0.00
Epr Pptys conv pfd 9% sr e 0.03 -5.00% 197298 30.50 0.00
CHL China Mobile 0.02 NEW 106250 45.59 55.50
GE General Electric Company 0.02 +225.00% 138150 25.89 25.51
FTR Frontier Communications 0.02 795044 5.70 6.72
Transcanada 0.02 112150 45.52 0.00
EPB El Paso Pipeline Partners 0.02 NEW 163600 30.39 34.06
NS NuStar Energy 0.02 NEW 90100 54.95 64.85
TCLP TC Pipelines 0.02 NEW 102900 47.93 0.00
AHGP Alliance Holdings GP 0.02 NEW 84850 62.12 72.45
SPN Superior Energy Services 0.02 182600 30.76 34.62
North Amern Energy Partners 0.02 705698 7.20 0.00
IJH iShares S&P; MidCap 400 Index 0.02 38683 137.48 139.57
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 304100 17.00 18.36
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 +4.00% 991687 4.72 5.07
Home Loan Servicing Solution ord 0.02 -20.00% 171360 21.59 0.00
Tallgrass Energy Partners 0.02 +25.00% 148500 36.41 0.00
Crestwood Midstream Partners 0.02 NEW 218901 22.54 0.00
Scorpio Bulkers 0.02 +80.00% 450000 10.11 0.00
Western Refng Logistics 0.02 -33.00% 117800 31.15 0.00
One Gas 0.02 NEW 144600 35.93 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -69.00% 45525 41.01 44.86
T AT&T; 0.01 -10.00% 72385 35.08 36.21
PSA Public Storage 0.01 12000 168.50 174.93
CTL CenturyLink 0.01 45820 32.85 40.04
COP ConocoPhillips 0.01 +210.00% 23300 70.34 85.13
IVV iShares S&P; 500 Index 0.01 -7.00% 14507 188.12 197.97
F Ford Motor Company 0.01 NEW 124800 15.60 17.48
ITC ITC Holdings 0.01 +216.00% 35400 37.34 36.63
Brookfield Infrastructure Part 0.01 48930 39.44 0.00
PTEN Patterson-UTI Energy 0.01 40000 31.68 36.65
IWB iShares Russell 1000 Index 0.01 18582 104.78 109.90
UIL UIL Holdings Corporation 0.01 NEW 81600 36.81 36.17
CBI Chicago Bridge & Iron Company N.V. 0.01 -37.00% 26000 87.15 60.16
KW Kennedy-Wilson Holdings 0.01 NEW 134665 22.51 24.01
MDY SPDR S&P; MidCap 400 ETF 0.01 -13.00% 13510 250.56 254.17
Jpmorgan Chase & Co. w exp 10/201 0.01 100000 20.20 0.00
ALX Alexander's 0.01 6933 361.03 371.04
IJR iShares S&P; SmallCap 600 Index 0.01 +37.00% 18000 110.17 108.12
IJT iShares S&P; SmallCap 600 Growth 0.01 -18.00% 15652 118.96 116.37
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -19.00% 15390 113.45 111.68
Cohen & Steers Slt Pfd Incm 0.01 80268 24.92 0.00
Kinder Morgan 0.01 -15.00% 49000 32.49 0.00
General Mtrs Co *w exp 07/10/201 0.01 103447 17.42 0.00
Corenergy Infrastructure Tr 0.01 412900 6.75 0.00
Gramercy Ppty Tr 0.01 NEW 530033 5.16 0.00
Marlin Midstream Ptns 0.01 100000 17.60 0.00
Mlp Qep Midstream Partners 0.01 +159.00% 66700 23.37 0.00
Pattern Energy 0.01 +25.00% 42700 27.12 0.00
Crown Castle International Corp. pfd stk 0.01 19310 101.14 0.00
Rice Energy 0.01 NEW 92892 26.39 0.00
* Barrick Gold 0.00 16900 17.81 0.00
CVX Chevron Corporation 0.00 8000 118.88 132.82
KBR KBR 0.00 30000 26.67 22.10
VZ Verizon Communications 0.00 7500 47.60 51.54
Agrium 0.00 +42.00% 4000 97.50 0.00
Nextera Energy 0.00 +8.00% 10000 95.60 0.00
Canadian Natural Resources 0.00 +43.00% 8600 38.37 0.00
BBEP BreitBurn Energy Partners 0.00 13075 19.96 22.02
Cibc Cad 0.00 5600 89.29 0.00
BTI British American Tobac 0.00 8800 111.48 119.80
Bk Nova Cad 0.00 +100.00% 16000 58.00 0.00
Rbc Cad 0.00 17400 65.34 0.00
Tor Dom Bk Cad 0.00 +196.00% 19000 46.53 0.00
Bank Of Montreal Cadcom Npv 0.00 6800 66.32 0.00
BGS B&G; Foods 0.00 -30.00% 13810 30.12 28.58
BXP Boston Properties 0.00 NEW 8500 114.59 121.86
IVW iShares S&P; 500 Growth Index 0.00 -10.00% 10759 99.82 105.80
IVE iShares S&P; 500 Value Index 0.00 9103 86.89 90.62
Bank Of America Corp w exp 10/201 0.00 450000 0.90 0.00
EFV iShares MSCI EAFE Value Index 0.00 +170.00% 12734 57.56 58.06
EFG iShares MSCI EAFE Growth Index 0.00 +160.00% 10507 70.91 71.54
CPG Crescent Point Energy Trust 0.00 NEW 25100 36.33 41.02
Just Energy 0.00 33368 7.97 0.00
General Mtrs Co *w exp 07/10/201 0.00 43447 24.83 0.00
Blackberry 0.00 70000 8.09 0.00
Windstream Hldgs 0.00 54900 8.23 0.00
Nrg Yield 0.00 26136 39.52 0.00
Enlink Midstream Ptrs 0.00 NEW 7800 30.38 0.00