Brookfield Asset Management

Brookfield Asset Management as of Sept. 30, 2011

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 138 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 40.1 $4.3B 354M 12.10
Brookfield Ppty Corp Cad 32.1 $3.4B 249M 13.77
& PROD CO shares Brookfield 4.6 $488M 73M 6.65
Simon Property (SPG) 2.5 $264M 2.4M 109.98
Public Storage (PSA) 2.3 $242M 2.2M 111.35
Brookdale Senior Living (BKD) 1.0 $107M 8.5M 12.54
Boston Properties (BXP) 1.0 $107M 1.2M 89.10
General Growth Properties 1.0 $105M 8.6M 12.10
Howard Hughes 1.0 $102M 2.4M 42.10
Prologis (PLD) 0.9 $93M 3.8M 24.25
Digital Realty Trust (DLR) 0.9 $92M 1.7M 55.16
AvalonBay Communities (AVB) 0.7 $71M 626k 114.05
Ventas (VTR) 0.7 $70M 1.4M 49.40
Camden Property Trust (CPT) 0.6 $67M 1.2M 55.26
Douglas Emmett (DEI) 0.6 $65M 3.8M 17.10
Essex Property Trust (ESS) 0.6 $64M 536k 120.04
Health Care REIT 0.6 $61M 1.3M 46.80
SL Green Realty 0.5 $57M 988k 58.15
Starwood Hotels & Resorts Worldwide 0.5 $58M 1.5M 38.82
Brandywine Realty Trust (BDN) 0.5 $58M 7.2M 8.01
Equity Lifestyle Properties (ELS) 0.5 $54M 855k 62.70
Corporate Office Properties Trust (CDP) 0.5 $52M 2.4M 21.78
Weingarten Realty Investors 0.5 $49M 2.3M 21.17
Rayonier (RYN) 0.4 $40M 1.1M 36.79
Lennar Corporation (LEN) 0.4 $39M 2.9M 13.54
Transcanada Corp 0.3 $32M 790k 40.45
Ddr Corp 0.3 $30M 2.7M 10.90
Enbridge (ENB) 0.3 $29M 899k 31.86
Omega Healthcare Investors (OHI) 0.3 $29M 1.8M 15.93
Spectra Energy 0.2 $27M 1.1M 24.53
EastGroup Properties (EGP) 0.2 $25M 643k 38.14
Forest City Enterprises 0.2 $17M 1.6M 10.66
General Motors Company (GM) 0.2 $17M 839k 20.18
CenterPoint Energy (CNP) 0.1 $16M 816k 19.62
CoreSite Realty 0.1 $16M 1.1M 14.35
National Grid 0.1 $15M 304k 49.60
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $13M 635k 20.41
Bank of America Corporation (BAC) 0.1 $12M 1.9M 6.12
Crown Castle International 0.1 $12M 291k 40.67
Pennsylvania R.E.I.T. 0.1 $11M 1.5M 7.73
Emeritus Corporation 0.1 $12M 828k 14.10
Citigroup (C) 0.1 $11M 439k 25.62
ITC Holdings 0.1 $9.2M 119k 77.43
Sempra Energy (SRE) 0.1 $9.4M 183k 51.50
Enbridge Energy Partners 0.1 $9.6M 350k 27.47
American Water Works (AWK) 0.1 $9.1M 302k 30.18
SBA Communications Corporation 0.1 $8.3M 241k 34.48
JPMorgan Chase & Co. (JPM) 0.1 $7.8M 259k 30.12
Kinder Morgan Management 0.1 $7.9M 134k 58.69
Companhia Energetica Minas Gerais (CIG) 0.1 $7.9M 530k 14.84
PS Business Parks 0.1 $8.0M 162k 49.54
Northeast Utilities System 0.1 $6.0M 179k 33.65
Williams Companies (WMB) 0.1 $6.8M 278k 24.34
KB Home (KBH) 0.1 $5.8M 998k 5.86
NiSource (NI) 0.1 $5.7M 266k 21.38
El Paso Pipeline Partners 0.1 $5.7M 161k 35.47
Energy Transfer Partners 0.1 $5.5M 133k 41.01
Parkway Properties 0.1 $5.5M 500k 11.01
& PROD CO shares Brookfield 0.1 $5.2M 781k 6.65
El Paso Corporation 0.0 $3.9M 223k 17.48
Avatar Holdings 0.0 $4.0M 491k 8.18
Targa Resources Partners 0.0 $3.9M 120k 32.88
Regency Energy Partners 0.0 $3.7M 167k 22.40
Aqua America 0.0 $4.6M 212k 21.57
North Amern Energy Partners 0.0 $4.1M 706k 5.82
Excel Trust 0.0 $4.3M 448k 9.62
PAA Natural Gas Storage 0.0 $4.1M 249k 16.30
Targa Res Corp (TRGP) 0.0 $3.9M 132k 29.75
D.R. Horton (DHI) 0.0 $3.4M 375k 9.04
Enterprise Products Partners (EPD) 0.0 $2.8M 70k 40.16
NuStar Energy (NS) 0.0 $3.6M 68k 52.28
NorthWestern Corporation (NWE) 0.0 $3.7M 116k 31.94
Tecumseh Products Company 0.0 $3.5M 500k 6.91
Sabra Health Care REIT (SBRA) 0.0 $3.0M 315k 9.54
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.9M 77k 38.05
Ryland 0.0 $2.5M 238k 10.65
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 17k 113.15
iShares S&P 500 Index (IVV) 0.0 $1.8M 16k 113.67
Vornado Realty Trust (VNO) 0.0 $1.9M 26k 74.61
Crosstex Energy 0.0 $2.2M 164k 13.48
China Real Estate Info Corp 0.0 $2.4M 486k 4.92
Eastern Insurance Holdings 0.0 $1.6M 124k 13.15
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 27k 77.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 16k 142.14
CommonWealth REIT 0.0 $2.6M 140k 18.97
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.0M 92k 21.35
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $1.1M 59k 18.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $644k 18k 35.08
Beazer Homes USA 0.0 $1.2M 828k 1.51
Consolidated Edison (ED) 0.0 $570k 10k 57.00
At&t (T) 0.0 $754k 26k 28.52
Verizon Communications (VZ) 0.0 $795k 22k 36.81
Progress Energy 0.0 $581k 11k 51.76
Las Vegas Sands (LVS) 0.0 $935k 24k 38.32
Altria (MO) 0.0 $540k 20k 26.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 22k 47.79
Windstream Corporation 0.0 $560k 48k 11.67
Lowe's Companies (LOW) 0.0 $803k 42k 19.35
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 49k 24.34
Frontier Communications 0.0 $587k 96k 6.11
Lennar Corporation (LEN.B) 0.0 $583k 57k 10.22
Sanderson Farms 0.0 $808k 17k 47.53
iShares Russell 1000 Index (IWB) 0.0 $1.2M 19k 62.53
iShares S&P 500 Growth Index (IVW) 0.0 $738k 12k 61.20
Jpmorgan Chase & Co. w exp 10/201 0.0 $931k 100k 9.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 19k 64.48
Alerian Mlp Etf 0.0 $1.3M 87k 15.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 19k 59.16
General Motors Company (GM) 0.0 $865k 43k 20.18
Mitel Networks Corp 0.0 $837k 395k 2.12
Tesoro Logistics Lp us equity 0.0 $595k 25k 23.80
Oiltanking Partners L P unit 0.0 $682k 29k 23.88
CenturyLink 0.0 $315k 9.5k 33.16
Merck & Co (MRK) 0.0 $511k 16k 32.70
Philip Morris International (PM) 0.0 $505k 8.1k 62.42
Canadian Natural Resources (CNQ) 0.0 $176k 6.0k 29.33
Marriott International (MAR) 0.0 $460k 17k 27.22
D.R. Horton (DHI) 0.0 $218k 24k 9.05
Hovnanian Enterprises 0.0 $30k 25k 1.20
BreitBurn Energy Partners 0.0 $228k 13k 17.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $219k 4.4k 49.77
Cibc Cad (CM) 0.0 $161k 2.3k 70.00
Energy Transfer Equity (ET) 0.0 $476k 14k 34.74
Diana Shipping (DSX) 0.0 $371k 50k 7.42
Bk Nova Cad (BNS) 0.0 $176k 3.5k 50.29
Brookfield Ppty Corp Cad 0.0 $511k 37k 13.77
HCP 0.0 $465k 13k 35.09
Rbc Cad (RY) 0.0 $229k 5.0k 45.80
Tor Dom Bk Cad (TD) 0.0 $305k 4.3k 70.93
Bank Of Montreal Cadcom (BMO) 0.0 $195k 3.5k 55.71
B&G Foods (BGS) 0.0 $334k 20k 16.70
iShares S&P 500 Value Index (IVE) 0.0 $470k 9.1k 51.63
Bank Of America Corp w exp 10/201 0.0 $383k 450k 0.85
Niska Gas Storage Partners 0.0 $146k 13k 11.68
General Mtrs Co *w exp 07/10/201 0.0 $454k 39k 11.65
General Mtrs Co *w exp 07/10/201 0.0 $62k 5.3k 11.68
General Mtrs Co *w exp 07/10/201 0.0 $309k 39k 7.93
General Mtrs Co *w exp 07/10/201 0.0 $518k 65k 7.93