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 |