Brookfield Investment Management

Latest statistics and disclosures from Brookfield Investment Management's latest quarterly 13F-HR filing:

Brookfield Investment Management portfolio companies for December 2010 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 14.25 +30.00% 2905648 99.49 165.74
PSA Public Storage 10.60 +4.00% 2119960 101.42 164.96
BXP Boston Properties 8.91 +47.00% 2099329 86.10 117.21
DLR Digital Realty Trust 4.54 +5.00% 1788846 51.54 62.96
CPT Camden Property Trust 4.40 +15.00% 1653328 53.98 69.08
HCN Health Care REIT 3.88 -7.00% 1653161 47.64 63.54
WRI Weingarten Realty Investors 3.84 +8.00% 3280776 23.76 32.23
BDN Brandywine Realty Trust 3.83 -8.00% 6676864 11.65 14.66
UDR UDR 3.76 NEW 3240930 23.52 27.84
ESS Essex Property Trust 3.60 +7.00% 639900 114.22 182.67
OHI Omega Healthcare Investors 3.55 +2.00% 3209806 22.44 34.70
AVB AvalonBay Communities 3.37 -5.00% 608202 112.55 145.00
TOL Toll Brothers 3.35 3574556 19.00 33.46
BMR BioMed Realty Trust 3.10 NEW 3368712 18.65 20.79
General Growth Properties 3.08 -52.00% 4034039 15.48 0.00
MAC Macerich Company 2.66 NEW 1138419 47.37 65.07
SLG SL Green Realty 2.27 +5877.00% 682353 67.51 105.25
LEN Lennar Corporation 2.16 -4.00% 2337362 18.75 41.03
KRC Kilroy Realty Corporation 1.96 NEW 1091074 36.47 60.53
EQY Equity One 1.88 -12.00% 2100468 18.18 22.23
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 60.73
COR CoreSite Realty 0.99 +43.00% 1470500 13.64 34.01
ESC Emeritus Corporation 0.69 +2.00% 706551 19.71 0.00
C Citi 0.65 NEW 2750000 4.82 53.48
KBH KB Home 0.61 -7.00% 922900 13.49 17.31
FR First Industrial Realty Trust 0.61 NEW 1407451 8.76 17.28
BAC Bank of America Corporation 0.58 NEW 850000 13.73 16.95
JPM JPMorgan Chase & Co. 0.50 NEW 225000 44.94 61.11
RYL Ryland 0.49 +4104.00% 563400 17.78 36.48
BZH Beazer Homes USA 0.48 -6.00% 1818527 5.38 18.61
DHI D.R. Horton 0.37 +2308.00% 580500 12.77 21.95
GM General Motors Company 0.36 +380.00% 200500 36.49 33.94
DRE Duke Realty Corporation 0.30 NEW 494000 12.46 17.43
CCI Crown Castle International 0.23 -48.00% 106150 43.83 79.74
SE Spectra Energy 0.23 -60.00% 185600 24.99 40.44
Transcanada 0.22 -72.00% 115635 38.09 0.00
RYN Rayonier 0.20 NEW 77800 52.52 31.90
SRE Sempra Energy 0.15 -68.00% 59100 52.49 106.00
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 24.06
SBAC SBA Communications Corporation 0.10 -68.00% 48700 40.94 112.13
NGG National Grid 0.10 +86.00% 43787 44.37 72.44
Enbridge 0.09 -92.00% 32720 56.42 0.00
ITC ITC Holdings 0.07 -70.00% 22600 61.99 36.76
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 38.84
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 11.28
PAC Grupo Aeroportuario del Pacifi 0.02 NEW 9500 40.63 66.57
ICA Empresas ICA SA 0.02 34600 10.20 7.37
TCO Taubman Centers 0.02 NEW 8300 50.48 74.54
T AT&T; 0.01 -67.00% 8500 29.41 35.47
VZ Verizon Communications 0.01 -65.00% 7500 35.73 50.35
HOV Hovnanian Enterprises 0.01 -97.00% 24900 4.10 3.94
BGS B&G; Foods 0.01 20000 13.75 28.60
CBL CBL & Associates Properties 0.01 -99.00% 10700 17.48 18.58
NKA Niska Gas Storage Partners 0.01 12500 19.92 13.96
PAET PAETEC Holding 0.00 NEW 15000 3.73 0.00