Brookfield Investment Management
Latest statistics and disclosures from Brookfield Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, PSA, BXP, DLR, CPT. These five stock positions account for 42.70% of Brookfield Investment Management's total stock portfolio.
- Added to shares of UDR (+$76.23M), SPG (+$67.50M), BMR (+$62.83M), BXP (+$58.52M), MAC (+$53.93M), SLG (+$45.30M), KRC (+$39.79M), C (+$13.26M), FR (+$12.33M), CPT (+$11.70M).
- Started new stock positions in Mitel Networks, FR, SUG, MAC, PAET, KRC, BAC, MTH, MSW, C, BMR, TCO, PAC, UDR, JPM, RYN, General Mtrs Co jr pfd cnv srb, DRE.
- Reduced shares in these stocks: Prologis (-$138.42M), BKD (-$104.17M), OFC (-$76.61M), CBL (-$76.52M), ELS (-$75.90M), General Growth Properties (-$69.98M), DEI (-$65.90M), HIW (-$65.64M), FCE.A (-$57.82M), PEI (-$32.17M).
- Sold out of its positions in Alerian Mlp Etf, MO, AIV, AVTR, BBEP, BKD, & PROD CO shares Brookfield, CTL, CHKM,
- As of Dec. 31, 2010, Brookfield Investment Management has $2.03B in assets under management (AUM). Assets under management dropped from a total value of $2.66B to $2.03B.
- Independent of market fluctuations, Brookfield Investment Management was a net seller by $472.87M worth of stocks in the most recent quarter.
Brookfield Investment Management portfolio companies for quarter ending December 2010
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPG | Simon Property | 14.25 | +30.00% | 2905648 | 99.49 | 179.85 |
| PSA | Public Storage | 10.60 | +4.00% | 2119960 | 101.42 | 167.45 |
| BXP | Boston Properties | 8.91 | +47.00% | 2099329 | 86.10 | 112.43 |
| DLR | Digital Realty Trust | 4.54 | +5.00% | 1788846 | 51.54 | 63.03 |
| CPT | Camden Property Trust | 4.40 | +15.00% | 1653328 | 53.98 | 74.72 |
| HCN | Health Care REIT | 3.88 | -7.00% | 1653161 | 47.64 | 77.95 |
| WRI | Weingarten Realty Investors | 3.84 | +8.00% | 3280776 | 23.76 | 35.11 |
| BDN | Brandywine Realty Trust | 3.83 | -8.00% | 6676864 | 11.65 | 15.80 |
| UDR | UDR | 3.76 | NEW | 3240930 | 23.52 | 26.48 |
| ESS | Essex Property Trust | 3.60 | +7.00% | 639900 | 114.22 | 168.25 |
| OHI | Omega Healthcare Investors | 3.55 | +2.00% | 3209806 | 22.44 | 36.91 |
| AVB | AvalonBay Communities | 3.37 | -5.00% | 608202 | 112.55 | 139.78 |
| TOL | Toll Brothers | 3.35 | 3574556 | 19.00 | 36.92 | |
| BMR | BioMed Realty Trust | 3.10 | NEW | 3368712 | 18.65 | 22.65 |
| General Growth Properties | 3.08 | -52.00% | 4034039 | 15.48 | 0.00 | |
| MAC | Macerich Company | 2.66 | NEW | 1138419 | 47.37 | 70.41 |
| SLG | SL Green Realty | 2.27 | +5877.00% | 682353 | 67.51 | 92.13 |
| LEN | Lennar Corporation | 2.16 | -4.00% | 2337362 | 18.75 | 43.82 |
| KRC | Kilroy Realty Corporation | 1.96 | NEW | 1091074 | 36.47 | 58.67 |
| EQY | Equity One | 1.88 | -12.00% | 2100468 | 18.18 | 25.95 |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.05 | +11.00% | 975200 | 21.91 | 0.00 | |
| EGP | EastGroup Properties | 1.03 | +27.00% | 493400 | 42.32 | 66.05 |
| COR | CoreSite Realty | 0.99 | +43.00% | 1470500 | 13.64 | 35.88 |
| ESC | Emeritus Corporation | 0.69 | +2.00% | 706551 | 19.71 | 25.99 |
| C | Citi | 0.65 | NEW | 2750000 | 4.82 | 51.45 |
| KBH | KB Home | 0.61 | -7.00% | 922900 | 13.49 | 24.08 |
| FR | First Industrial Realty Trust | 0.61 | NEW | 1407451 | 8.76 | 18.64 |
| BAC | Bank of America Corporation | 0.58 | NEW | 850000 | 13.73 | 13.41 |
| JPM | JPMorgan Chase & Co. | 0.50 | NEW | 225000 | 44.94 | 52.30 |
| RYL | Ryland | 0.49 | +4104.00% | 563400 | 17.78 | 49.95 |
| BZH | Beazer Homes USA | 0.48 | -6.00% | 1818527 | 5.38 | 22.25 |
| DHI | D.R. Horton | 0.37 | +2308.00% | 580500 | 12.77 | 27.23 |
| GM | General Motors Company | 0.36 | +380.00% | 200500 | 36.49 | 33.42 |
| DRE | Duke Realty Corporation | 0.30 | NEW | 494000 | 12.46 | 18.65 |
| CCI | Crown Castle International | 0.23 | -48.00% | 106150 | 43.83 | 77.87 |
| SE | Spectra Energy | 0.23 | -60.00% | 185600 | 24.99 | 31.68 |
| Transcanada | 0.22 | -72.00% | 115635 | 38.09 | 0.00 | |
| RYN | Rayonier | 0.20 | NEW | 77800 | 52.52 | 60.31 |
| SRE | Sempra Energy | 0.15 | -68.00% | 59100 | 52.49 | 84.45 |
| China Real Estate Info | 0.15 | -43.00% | 306500 | 9.60 | 0.00 | |
| MSW | Mission West Properties | 0.14 | NEW | 433495 | 6.69 | 0.00 |
| CNP | CenterPoint Energy | 0.12 | -75.00% | 150800 | 15.72 | 24.30 |
| SBAC | SBA Communications Corporation | 0.10 | -68.00% | 48700 | 40.94 | 80.78 |
| NGG | National Grid | 0.10 | +86.00% | 43787 | 44.37 | 63.16 |
| Enbridge | 0.09 | -92.00% | 32720 | 56.42 | 0.00 | |
| ITC | ITC Holdings | 0.07 | -70.00% | 22600 | 61.99 | 90.14 |
| SUG | Southern Union Company | 0.07 | NEW | 61600 | 24.07 | 0.00 |
| Lexington Rlty Trst Pref 6.50% pfd | 0.07 | +214.00% | 32100 | 42.83 | 0.00 | |
| MTH | Meritage Homes Corporation | 0.06 | NEW | 50000 | 22.96 | 50.87 |
| Mitel Networks | 0.06 | NEW | 195000 | 5.89 | 0.00 | |
| General Mtrs Co jr pfd cnv srb | 0.05 | NEW | 20000 | 54.30 | 0.00 | |
| Brookfield Ppty Corp Cad | 0.04 | +32.00% | 49040 | 17.54 | 0.00 | |
| WIN | Windstream Corporation | 0.03 | -82.00% | 8300 | 80.60 | 8.69 |
| PAC | Grupo Aeroportuario del Pacifi | 0.02 | NEW | 9500 | 40.63 | 54.57 |
| ICA | Empresas ICA SA | 0.02 | 34600 | 10.20 | 10.67 | |
| TCO | Taubman Centers | 0.02 | NEW | 8300 | 50.48 | 88.12 |
| T | AT&T; | 0.01 | -67.00% | 8500 | 29.41 | 37.44 |
| VZ | Verizon Communications | 0.01 | -65.00% | 7500 | 35.73 | 53.35 |
| HOV | Hovnanian Enterprises | 0.01 | -97.00% | 24900 | 4.10 | 6.02 |
| BGS | B&G; Foods | 0.01 | 20000 | 13.75 | 31.25 | |
| CBL | CBL & Associates Properties | 0.01 | -99.00% | 10700 | 17.48 | 26.43 |
| NKA | Niska Gas Storage Partners | 0.01 | 12500 | 19.92 | 14.38 | |
| PAET | PAETEC Holding | 0.00 | NEW | 15000 | 3.73 | 0.00 |
Past 13F-HR SEC Filings for Brookfield Investment Management
- Brookfield Investment Management 2011 Q2 amended - filed Aug. 27, 2012
- Brookfield Investment Management 2011 Q1 amended - filed Aug. 27, 2012
- Brookfield Investment Management 2010 Q1 amended - filed Aug. 27, 2012
- Brookfield Investment Management 2011 Q2 - filed Aug. 16, 2011
- Brookfield Investment Management 2011 Q1 - filed May 16, 2011
- Brookfield Investment Management 2010 Q4 - filed Feb. 14, 2011