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 |