Brookfield Asset Management

Brookfield Asset Management as of March 31, 2012

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 128 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 46.7 $6.1B 358M 16.99
Brookfield Ppty Corp Cad 33.4 $4.4B 249M 17.45
& PROD CO shares Brookfield 6.0 $778M 74M 10.58
Rouse Pptys 2.8 $360M 27M 13.54
Howard Hughes 1.2 $155M 2.4M 63.87
Simon Property (SPG) 1.1 $139M 951k 145.68
Brookdale Senior Living (BKD) 0.6 $77M 4.1M 18.72
Public Storage (PSA) 0.5 $67M 486k 138.17
SL Green Realty 0.4 $57M 732k 77.55
Bank of America Corporation (BAC) 0.4 $54M 5.6M 9.57
Health Care REIT 0.4 $52M 943k 54.96
Ddr Corp 0.4 $52M 3.6M 14.60
Ventas (VTR) 0.3 $39M 681k 57.10
Citigroup (C) 0.3 $39M 1.1M 36.55
Douglas Emmett (DEI) 0.3 $38M 1.7M 22.81
Brandywine Realty Trust (BDN) 0.3 $36M 3.1M 11.48
JPMorgan Chase & Co. (JPM) 0.3 $34M 731k 45.98
Kilroy Realty Corporation (KRC) 0.3 $34M 725k 46.61
Boston Properties (BXP) 0.3 $33M 317k 104.99
Weyerhaeuser Company (WY) 0.2 $33M 1.5M 21.92
Essex Property Trust (ESS) 0.2 $30M 197k 151.51
Liberty Property Trust 0.2 $30M 838k 35.72
Camden Property Trust (CPT) 0.2 $26M 400k 65.75
General Growth Properties 0.2 $26M 1.5M 16.99
Lennar Corporation (LEN) 0.2 $22M 793k 27.18
First Industrial Realty Trust (FR) 0.2 $22M 1.8M 12.35
AvalonBay Communities (AVB) 0.2 $21M 147k 141.35
CommonWealth REIT 0.1 $18M 959k 18.62
Equity Residential (EQR) 0.1 $17M 264k 62.62
Rayonier (RYN) 0.1 $16M 371k 44.09
Weingarten Realty Investors 0.1 $16M 604k 26.43
General Motors Company (GM) 0.1 $16M 609k 25.65
Emeritus Corporation 0.1 $14M 802k 17.66
Hudson Pacific Properties (HPP) 0.1 $12M 822k 15.13
Forest City Enterprises 0.1 $11M 675k 15.66
Pennsylvania R.E.I.T. 0.1 $11M 715k 15.27
MGM Resorts International. (MGM) 0.1 $11M 771k 13.62
Parkway Properties 0.1 $11M 1.0M 10.48
iStar Financial 0.1 $7.3M 1.0M 7.25
Alexander's (ALX) 0.1 $8.0M 20k 393.86
& PROD CO shares Brookfield 0.1 $8.2M 777k 10.58
KB Home (KBH) 0.1 $5.9M 666k 8.90
Wynn Resorts (WYNN) 0.1 $6.3M 51k 124.87
Equity Lifestyle Properties (ELS) 0.1 $6.8M 97k 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
El Paso Corporation 0.0 $5.3M 181k 29.55
TRW Automotive Holdings 0.0 $4.9M 107k 46.45
E-House 0.0 $5.4M 933k 5.80
American Tower Reit (AMT) 0.0 $5.1M 82k 63.02
Beazer Homes USA 0.0 $4.1M 1.3M 3.25
Digital Realty Trust (DLR) 0.0 $3.9M 52k 73.98
Spectra Energy 0.0 $4.5M 144k 31.55
Toll Brothers (TOL) 0.0 $3.8M 159k 23.99
Enbridge (ENB) 0.0 $4.3M 112k 38.79
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
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 17k 140.80
Suno 0.0 $2.0M 54k 38.15
iShares S&P 500 Index (IVV) 0.0 $2.3M 16k 141.23
PG&E Corporation (PCG) 0.0 $2.2M 52k 43.40
Vornado Realty Trust (VNO) 0.0 $2.2M 27k 84.21
Sempra Energy (SRE) 0.0 $2.3M 39k 59.95
SBA Communications Corporation 0.0 $2.2M 43k 50.82
Transcanada Corp 0.0 $2.6M 60k 43.00
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
Tecumseh Products Company 0.0 $2.0M 500k 4.00
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
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
Lear Corporation (LEA) 0.0 $1.0M 22k 46.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $840k 20k 42.95
Crown Castle International 0.0 $1.4M 27k 53.36
Las Vegas Sands (LVS) 0.0 $829k 14k 57.57
NiSource (NI) 0.0 $1.7M 68k 24.36
Cemex SAB de CV (CX) 0.0 $667k 86k 7.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 24k 54.91
Williams Companies (WMB) 0.0 $767k 25k 30.80
ITC Holdings 0.0 $1.6M 21k 76.96
Lowe's Companies (LOW) 0.0 $1.3M 42k 31.37
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 49k 31.60
MarkWest Energy Partners 0.0 $1.1M 19k 58.44
IRSA Inversiones Representaciones 0.0 $1.8M 181k 10.11
Cedar Fair (FUN) 0.0 $1.4M 49k 29.59
Enterprise Products Partners (EPD) 0.0 $1.1M 22k 50.45
iShares Russell 1000 Index (IWB) 0.0 $1.4M 19k 77.98
CenterPoint Energy (CNP) 0.0 $1.5M 75k 19.72
Energy Transfer Equity (ET) 0.0 $1.1M 27k 40.30
Williams Partners 0.0 $880k 16k 56.62
Brookdale Senior Living (BKD) 0.0 $1.2M 62k 18.73
EastGroup Properties (EGP) 0.0 $899k 18k 50.22
Corporate Office Properties Trust (CDP) 0.0 $861k 37k 23.21
American Water Works (AWK) 0.0 $1.5M 45k 34.02
iShares S&P 500 Growth Index (IVW) 0.0 $909k 12k 75.38
Oneok (OKE) 0.0 $1.8M 22k 81.67
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
General Mtrs Co *w exp 07/10/201 0.0 $776k 69k 11.20
Marathon Petroleum Corp (MPC) 0.0 $824k 19k 43.37
Franklin Resources (BEN) 0.0 $223k 1.8k 123.89
T. Rowe Price (TROW) 0.0 $229k 3.5k 65.43
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
Macquarie Infrastructure Company 0.0 $412k 13k 32.96
Cibc Cad (CM) 0.0 $176k 2.3k 76.52
Diana Shipping (DSX) 0.0 $448k 50k 8.96
Inergy 0.0 $588k 36k 16.38
Bk Nova Cad (BNS) 0.0 $196k 3.5k 56.00
NorthWestern Corporation (NWE) 0.0 $401k 11k 35.49
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
Provident Energy 0.0 $398k 33k 11.99
Just Energy Group 0.0 $462k 33k 13.85
General Mtrs Co *w exp 07/10/201 0.0 $154k 9.3k 16.64