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 |