Brookfield Asset Management

Brookfield Asset Management as of Dec. 31, 2011

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 121 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 41.6 $5.3B 356M 15.02
Brookfield Ppty Corp Cad 30.4 $3.9B 249M 15.64
& PROD CO shares Brookfield 4.5 $574M 74M 7.81
Simon Property (SPG) 2.3 $293M 2.3M 128.94
Public Storage (PSA) 1.3 $169M 1.3M 134.46
Brookdale Senior Living (BKD) 1.1 $145M 8.3M 17.39
General Growth Properties 1.0 $126M 8.4M 15.02
Boston Properties (BXP) 1.0 $124M 1.2M 99.60
Prologis (PLD) 0.9 $119M 4.1M 28.59
Ventas (VTR) 0.9 $117M 2.1M 55.13
Howard Hughes 0.8 $107M 2.4M 44.17
Corporate Office Properties Trust (CDP) 0.8 $102M 4.8M 21.26
Health Care REIT 0.8 $98M 1.8M 54.53
AvalonBay Communities (AVB) 0.7 $95M 728k 130.60
SL Green Realty 0.6 $82M 1.2M 66.64
Ddr Corp 0.6 $80M 6.6M 12.17
Brandywine Realty Trust (BDN) 0.6 $76M 8.0M 9.50
Essex Property Trust (ESS) 0.6 $74M 528k 140.51
Camden Property Trust (CPT) 0.6 $74M 1.2M 62.24
Starwood Hotels & Resorts Worldwide 0.5 $69M 1.4M 47.97
Douglas Emmett (DEI) 0.5 $68M 3.8M 18.24
Equity Residential (EQR) 0.5 $61M 1.1M 57.03
Rayonier (RYN) 0.4 $56M 1.3M 44.63
Brookfield Ppty Corp Cad 0.4 $56M 3.5M 15.64
Lennar Corporation (LEN) 0.4 $52M 2.6M 19.70
Enbridge (ENB) 0.4 $52M 1.4M 37.31
Spectra Energy 0.4 $48M 1.6M 30.75
Equity Lifestyle Properties (ELS) 0.4 $47M 707k 66.69
Transcanada Corp 0.3 $35M 794k 43.61
Bank of America Corporation (BAC) 0.2 $31M 5.6M 5.56
Bank of America Corporation (BAC) 0.2 $31M 5.6M 5.56
Citigroup (C) 0.2 $28M 1.1M 26.31
EastGroup Properties (EGP) 0.2 $28M 633k 43.48
JPMorgan Chase & Co. (JPM) 0.2 $24M 731k 33.25
Crown Castle International 0.2 $20M 456k 44.80
CenterPoint Energy (CNP) 0.2 $20M 1.0M 20.09
CoreSite Realty 0.1 $19M 1.1M 17.82
El Paso Corporation 0.1 $17M 655k 26.57
SBA Communications Corporation 0.1 $16M 378k 42.96
Oneok (OKE) 0.1 $16M 188k 86.69
Pennsylvania R.E.I.T. 0.1 $16M 1.5M 10.44
Enterprise Products Partners (EPD) 0.1 $14M 298k 46.38
Energy Transfer Equity (ET) 0.1 $14M 347k 40.58
American Water Works (AWK) 0.1 $14M 426k 31.86
Emeritus Corporation 0.1 $14M 802k 17.51
ITC Holdings 0.1 $13M 169k 75.88
General Motors Company (GM) 0.1 $13M 636k 20.27
Enbridge Energy Partners 0.1 $12M 351k 33.19
Kinder Morgan Management 0.1 $10M 129k 78.52
Companhia Energetica Minas Gerais (CIG) 0.1 $10M 571k 17.79
Parkway Properties 0.1 $10M 1.0M 9.86
Sempra Energy (SRE) 0.1 $8.5M 155k 55.00
Cemex SAB de CV (CX) 0.1 $7.6M 1.4M 5.39
MarkWest Energy Partners 0.1 $7.6M 138k 55.06
Plains All American Pipeline (PAA) 0.1 $7.1M 96k 73.45
Chesapeake Midstream Partners 0.1 $7.2M 247k 29.00
Targa Res Corp (TRGP) 0.1 $8.3M 203k 40.69
KB Home (KBH) 0.1 $6.0M 894k 6.72
NuStar Energy (NS) 0.1 $6.5M 115k 56.66
Regency Energy Partners 0.1 $7.0M 281k 24.86
Energy Transfer Partners 0.1 $6.2M 136k 45.85
National Grid 0.1 $6.9M 141k 48.48
NorthWestern Corporation (NWE) 0.1 $6.7M 186k 35.79
Alexander's (ALX) 0.1 $6.0M 16k 370.02
CommonWealth REIT 0.1 $5.8M 348k 16.64
& PROD CO shares Brookfield 0.1 $6.1M 777k 7.81
Northeast Utilities System 0.0 $5.7M 158k 36.07
Digital Realty Trust (DLR) 0.0 $5.0M 75k 66.67
Weyerhaeuser Company (WY) 0.0 $5.6M 301k 18.67
Inergy 0.0 $4.9M 199k 24.42
North Amern Energy Partners 0.0 $4.5M 706k 6.44
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $5.7M 283k 20.29
PAA Natural Gas Storage 0.0 $4.7M 252k 18.75
Avatar Holdings 0.0 $4.3M 593k 7.18
Crosstex Energy 0.0 $3.4M 269k 12.64
Targa Resources Partners 0.0 $4.4M 119k 37.28
Provident Energy 0.0 $3.2M 335k 9.69
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $3.3M 77k 42.64
Annaly Capital Management 0.0 $3.0M 185k 15.96
Beazer Homes USA 0.0 $3.1M 1.3M 2.48
Vornado Realty Trust (VNO) 0.0 $2.0M 26k 76.86
China Real Estate Info Corp 0.0 $2.0M 486k 4.05
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 73k 35.19
Tecumseh Products Company 0.0 $2.2M 500k 4.45
Tesoro Logistics Lp us equity 0.0 $2.9M 88k 32.90
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $1.1M 59k 19.23
Las Vegas Sands (LVS) 0.0 $1.0M 24k 42.75
Williams Companies (WMB) 0.0 $822k 25k 33.01
Windstream Corporation 0.0 $645k 55k 11.75
Forest City Enterprises 0.0 $1.2M 98k 11.82
Lowe's Companies (LOW) 0.0 $1.1M 42k 25.37
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 49k 27.69
Cedar Fair (FUN) 0.0 $1.0M 49k 21.51
Huntsman Corporation (HUN) 0.0 $1.2M 122k 10.00
Brookdale Senior Living (BKD) 0.0 $1.1M 62k 17.39
Weingarten Realty Investors 0.0 $1.2M 54k 21.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $850k 100k 8.50
Mitel Networks Corp 0.0 $1.2M 390k 3.18
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 60k 20.27
Ryland 0.0 $303k 19k 15.74
Canadian Natural Resources (CNQ) 0.0 $224k 6.0k 37.33
D.R. Horton (DHI) 0.0 $123k 9.8k 12.62
BreitBurn Energy Partners 0.0 $249k 13k 19.04
Frontier Communications 0.0 $495k 96k 5.15
Lennar Corporation (LEN.B) 0.0 $481k 31k 15.58
Lennar Corporation (LEN.B) 0.0 $481k 31k 15.58
Cibc Cad (CM) 0.0 $166k 2.3k 72.17
Diana Shipping (DSX) 0.0 $374k 50k 7.48
Bk Nova Cad (BNS) 0.0 $174k 3.5k 49.71
Rbc Cad (RY) 0.0 $255k 5.0k 51.00
Tor Dom Bk Cad (TD) 0.0 $322k 4.3k 74.88
Bank Of Montreal Cadcom (BMO) 0.0 $192k 3.5k 54.86
B&G Foods (BGS) 0.0 $481k 20k 24.05
Bank Of America Corp w exp 10/201 0.0 $140k 450k 0.31
Bank Of America Corp w exp 10/201 0.0 $140k 450k 0.31
Alerian Mlp Etf 0.0 $189k 11k 16.65
Niska Gas Storage Partners 0.0 $111k 13k 8.88
Diana Containerships 0.0 $9.0k 1.6k 5.53
General Mtrs Co *w exp 07/10/201 0.0 $512k 44k 11.78
General Mtrs Co *w exp 07/10/201 0.0 $72k 9.3k 7.78
General Mtrs Co *w exp 07/10/201 0.0 $267k 34k 7.81