Brookfield Asset Management as of March 31, 2012
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 145 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Growth Properties | 44.1 | $6.1B | 358M | 16.99 | |
| Brookfield Ppty Corp Cad | 31.6 | $4.4B | 249M | 17.45 | |
| & PROD CO shares Brookfield | 5.6 | $778M | 74M | 10.58 | |
| Rouse Pptys | 2.6 | $360M | 27M | 13.54 | |
| Simon Property (SPG) | 1.2 | $170M | 1.2M | 145.68 | |
| Howard Hughes | 1.1 | $155M | 2.4M | 63.87 | |
| Public Storage (PSA) | 0.7 | $90M | 649k | 138.17 | |
| Brookdale Senior Living (BKD) | 0.6 | $89M | 4.7M | 18.72 | |
| SL Green Realty | 0.5 | $71M | 913k | 77.55 | |
| Health Care REIT | 0.5 | $66M | 1.2M | 54.96 | |
| Ddr Corp | 0.5 | $63M | 4.3M | 14.60 | |
| Enbridge (ENB) | 0.4 | $60M | 1.5M | 38.79 | |
| Bank of America Corporation (BAC) | 0.4 | $54M | 5.6M | 9.57 | |
| American Tower Reit (AMT) | 0.4 | $54M | 855k | 63.02 | |
| Ventas (VTR) | 0.4 | $52M | 910k | 57.10 | |
| Spectra Energy | 0.3 | $48M | 1.5M | 31.55 | |
| Weyerhaeuser Company (WY) | 0.3 | $47M | 2.1M | 21.92 | |
| Douglas Emmett (DEI) | 0.3 | $47M | 2.0M | 22.81 | |
| Brandywine Realty Trust (BDN) | 0.3 | $44M | 3.8M | 11.48 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $42M | 893k | 46.61 | |
| Essex Property Trust (ESS) | 0.3 | $39M | 260k | 151.51 | |
| Boston Properties (BXP) | 0.3 | $40M | 381k | 104.99 | |
| Liberty Property Trust | 0.3 | $39M | 1.1M | 35.72 | |
| Transcanada Corp | 0.3 | $39M | 909k | 43.00 | |
| Citigroup (C) | 0.3 | $39M | 1.1M | 36.55 | |
| General Growth Properties | 0.3 | $37M | 2.2M | 16.99 | |
| Camden Property Trust (CPT) | 0.2 | $34M | 516k | 65.75 | |
| El Paso Corporation | 0.2 | $33M | 1.1M | 29.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $34M | 731k | 45.98 | |
| First Industrial Realty Trust (FR) | 0.2 | $31M | 2.5M | 12.35 | |
| AvalonBay Communities (AVB) | 0.2 | $29M | 206k | 141.35 | |
| PG&E Corporation (PCG) | 0.2 | $27M | 619k | 43.41 | |
| Sempra Energy (SRE) | 0.2 | $26M | 439k | 59.96 | |
| Rayonier (RYN) | 0.2 | $23M | 516k | 44.09 | |
| Crown Castle International | 0.2 | $22M | 409k | 53.34 | |
| CommonWealth REIT | 0.2 | $22M | 1.2M | 18.62 | |
| Lennar Corporation (LEN) | 0.1 | $21M | 770k | 27.18 | |
| SBA Communications Corporation | 0.1 | $20M | 396k | 50.81 | |
| Weingarten Realty Investors | 0.1 | $21M | 782k | 26.43 | |
| CenterPoint Energy (CNP) | 0.1 | $18M | 932k | 19.72 | |
| Oneok (OKE) | 0.1 | $18M | 225k | 81.66 | |
| Pennsylvania R.E.I.T. | 0.1 | $16M | 1.1M | 15.27 | |
| Equity Residential (EQR) | 0.1 | $15M | 243k | 62.62 | |
| NiSource (NI) | 0.1 | $16M | 643k | 24.35 | |
| ITC Holdings | 0.1 | $15M | 193k | 76.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $16M | 309k | 50.47 | |
| General Motors Company (GM) | 0.1 | $16M | 609k | 25.65 | |
| Emeritus Corporation | 0.1 | $14M | 802k | 17.66 | |
| Energy Transfer Equity (ET) | 0.1 | $12M | 301k | 40.30 | |
| Hudson Pacific Properties (HPP) | 0.1 | $12M | 822k | 15.13 | |
| Forest City Enterprises | 0.1 | $11M | 675k | 15.66 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $11M | 475k | 23.78 | |
| Enbridge Energy Partners | 0.1 | $11M | 351k | 30.97 | |
| MGM Resorts International. (MGM) | 0.1 | $11M | 771k | 13.62 | |
| Parkway Properties | 0.1 | $11M | 1.0M | 10.48 | |
| Kinder Morgan Management | 0.1 | $9.8M | 131k | 74.63 | |
| Regency Energy Partners | 0.1 | $9.9M | 403k | 24.59 | |
| Suno | 0.1 | $8.6M | 226k | 38.15 | |
| MarkWest Energy Partners | 0.1 | $8.9M | 153k | 58.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $7.9M | 100k | 78.45 | |
| Inergy | 0.1 | $7.8M | 478k | 16.37 | |
| NorthWestern Corporation (NWE) | 0.1 | $7.6M | 214k | 35.46 | |
| American Water Works (AWK) | 0.1 | $8.7M | 254k | 34.03 | |
| Alexander's (ALX) | 0.1 | $8.0M | 20k | 393.86 | |
| Chesapeake Midstream Partners | 0.1 | $7.8M | 264k | 29.72 | |
| & PROD CO shares Brookfield | 0.1 | $8.2M | 777k | 10.58 | |
| iStar Financial | 0.1 | $7.3M | 1.0M | 7.25 | |
| Wynn Resorts (WYNN) | 0.1 | $6.3M | 51k | 124.87 | |
| Macquarie Infrastructure Company | 0.1 | $7.2M | 219k | 32.99 | |
| Boardwalk Pipeline Partners | 0.1 | $6.4M | 242k | 26.46 | |
| Energy Transfer Partners | 0.1 | $6.4M | 136k | 46.91 | |
| National Grid | 0.1 | $6.6M | 131k | 50.48 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.3M | 90k | 69.74 | |
| Av Homes | 0.1 | $6.4M | 522k | 12.18 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 0.0 | $5.5M | 196k | 27.91 | |
| KB Home (KBH) | 0.0 | $5.9M | 666k | 8.90 | |
| TRW Automotive Holdings | 0.0 | $4.9M | 107k | 46.45 | |
| E-House | 0.0 | $5.4M | 933k | 5.80 | |
| NuStar Energy (NS) | 0.0 | $5.8M | 98k | 59.08 | |
| Williams Partners | 0.0 | $6.1M | 108k | 56.59 | |
| Beazer Homes USA | 0.0 | $4.1M | 1.3M | 3.25 | |
| Digital Realty Trust (DLR) | 0.0 | $3.9M | 52k | 73.98 | |
| Toll Brothers (TOL) | 0.0 | $3.8M | 159k | 23.99 | |
| North Amern Energy Partners | 0.0 | $3.5M | 706k | 4.90 | |
| MPG Office Trust | 0.0 | $3.5M | 1.5M | 2.34 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $4.1M | 192k | 21.36 | |
| Provident Energy | 0.0 | $4.3M | 359k | 12.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 17k | 140.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.3M | 16k | 141.23 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.2M | 27k | 84.21 | |
| AK Steel Holding Corporation | 0.0 | $2.3M | 300k | 7.56 | |
| China Real Estate Info Corp | 0.0 | $2.7M | 520k | 5.16 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.6M | 73k | 35.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.7M | 27k | 99.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.8M | 16k | 180.69 | |
| PAA Natural Gas Storage | 0.0 | $3.4M | 178k | 19.00 | |
| Tesoro Logistics Lp us equity | 0.0 | $3.1M | 89k | 34.97 | |
| Lear Corporation (LEA) | 0.0 | $1.0M | 22k | 46.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $840k | 20k | 42.95 | |
| Las Vegas Sands (LVS) | 0.0 | $829k | 14k | 57.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 24k | 54.91 | |
| Williams Companies (WMB) | 0.0 | $767k | 25k | 30.80 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 42k | 31.37 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.5M | 49k | 31.60 | |
| IRSA Inversiones Representaciones | 0.0 | $1.8M | 181k | 10.11 | |
| Cedar Fair (FUN) | 0.0 | $1.4M | 49k | 29.59 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.4M | 19k | 77.98 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.2M | 62k | 18.73 | |
| Brookfield Ppty Corp Cad | 0.0 | $1.4M | 81k | 17.45 | |
| EastGroup Properties (EGP) | 0.0 | $899k | 18k | 50.22 | |
| Tecumseh Products Company | 0.0 | $2.0M | 500k | 4.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $909k | 12k | 75.38 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.3M | 100k | 13.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.6M | 19k | 82.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 19k | 78.57 | |
| Mitel Networks Corp | 0.0 | $1.5M | 340k | 4.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $824k | 19k | 43.37 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $2.0M | 41k | 49.14 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.0 | $655k | 31k | 20.86 | |
| Northeast Utilities System | 0.0 | $419k | 11k | 37.08 | |
| Franklin Resources (BEN) | 0.0 | $223k | 1.8k | 123.89 | |
| T. Rowe Price (TROW) | 0.0 | $229k | 3.5k | 65.43 | |
| Cemex SAB de CV (CX) | 0.0 | $667k | 86k | 7.76 | |
| Canadian Natural Resources (CNQ) | 0.0 | $199k | 6.0k | 33.17 | |
| Southwest Gas Corporation (SWX) | 0.0 | $560k | 13k | 42.75 | |
| Eaton Vance | 0.0 | $217k | 7.6k | 28.55 | |
| Cibc Cad (CM) | 0.0 | $176k | 2.3k | 76.52 | |
| Diana Shipping (DSX) | 0.0 | $448k | 50k | 8.96 | |
| Bk Nova Cad (BNS) | 0.0 | $196k | 3.5k | 56.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $548k | 24k | 23.22 | |
| Morgans Hotel | 0.0 | $134k | 27k | 4.97 | |
| Rbc Cad (RY) | 0.0 | $290k | 5.0k | 58.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $365k | 4.3k | 84.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $208k | 3.5k | 59.43 | |
| EQT Corporation (EQT) | 0.0 | $525k | 11k | 48.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $591k | 9.1k | 64.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $158k | 1.2k | 131.67 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $473k | 450k | 1.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $131k | 2.2k | 58.74 | |
| Just Energy Group | 0.0 | $462k | 33k | 13.85 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $154k | 9.3k | 16.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $672k | 60k | 11.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $104k | 9.3k | 11.24 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $200k | 8.1k | 24.69 | |
| Brookfield Cda Office Pptys tr | 0.0 | $429k | 18k | 24.24 |
