Brookfield Asset Management

Brookfield Asset Management as of Sept. 30, 2012

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 161 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 48.0 $7.0B 358M 19.48
Brookfield Ppty Corp Cad 28.4 $4.1B 249M 16.56
& PROD CO shares Brookfield 7.1 $1.0B 74M 13.98
Rouse Pptys 2.6 $381M 27M 14.35
Howard Hughes 1.2 $172M 2.4M 71.05
Simon Property (SPG) 0.6 $85M 562k 151.81
Public Storage (PSA) 0.5 $76M 544k 139.17
Transcanada Corp 0.4 $60M 1.3M 45.48
American Tower Reit (AMT) 0.4 $55M 767k 71.39
Kinder Morgan (KMI) 0.4 $53M 1.5M 35.52
Brookdale Senior Living (BKD) 0.3 $51M 2.2M 23.22
Bank of America Corporation (BAC) 0.3 $50M 5.6M 8.83
Enbridge (ENB) 0.3 $48M 1.2M 39.04
Ddr Corp 0.3 $44M 2.8M 15.36
Health Care REIT 0.3 $41M 711k 57.75
Citigroup (C) 0.3 $41M 1.3M 32.72
Spectra Energy 0.3 $39M 1.3M 29.36
Rayonier (RYN) 0.3 $39M 793k 49.01
Crown Castle International 0.3 $37M 579k 64.10
PG&E Corporation (PCG) 0.3 $38M 890k 42.67
Williams Companies (WMB) 0.2 $36M 1.0M 34.97
Liberty Property Trust 0.2 $36M 987k 36.24
Camden Property Trust (CPT) 0.2 $36M 556k 64.49
Kilroy Realty Corporation (KRC) 0.2 $35M 788k 44.78
SL Green Realty 0.2 $34M 424k 80.07
Iron Mountain Incorporated 0.2 $31M 909k 34.11
Sempra Energy (SRE) 0.2 $31M 481k 64.49
JPMorgan Chase & Co. (JPM) 0.2 $30M 731k 40.48
Oneok (OKE) 0.2 $29M 595k 48.31
Prologis (PLD) 0.2 $28M 793k 35.03
DuPont Fabros Technology 0.2 $25M 970k 25.25
BRE Properties 0.2 $23M 492k 46.89
SBA Communications Corporation 0.1 $22M 353k 62.90
CenterPoint Energy (CNP) 0.1 $22M 1.0M 21.30
Corporate Office Properties Trust (CDP) 0.1 $21M 884k 23.97
Pembina Pipeline Corp (PBA) 0.1 $22M 778k 28.07
Weyerhaeuser Company (WY) 0.1 $21M 804k 26.14
Northeast Utilities System 0.1 $17M 455k 38.23
NiSource (NI) 0.1 $18M 699k 25.48
Sovran Self Storage 0.1 $17M 301k 57.85
Brandywine Realty Trust (BDN) 0.1 $17M 1.4M 12.19
Beazer Homes USA 0.1 $15M 4.3M 3.55
Consolidated Edison (ED) 0.1 $16M 267k 59.89
Ventas (VTR) 0.1 $16M 253k 62.25
Enterprise Products Partners (EPD) 0.1 $16M 304k 53.60
Douglas Emmett (DEI) 0.1 $15M 663k 23.07
General Motors Company (GM) 0.1 $16M 705k 22.75
Southwest Gas Corporation (SWX) 0.1 $15M 334k 44.20
Pennsylvania R.E.I.T. 0.1 $14M 875k 15.86
Inergy 0.1 $15M 774k 19.03
Sunoco Logistics Partners 0.1 $15M 315k 46.65
American Water Works (AWK) 0.1 $15M 400k 37.06
Keyera Corp (KEYUF) 0.1 $15M 310k 48.43
Energy Transfer Equity (ET) 0.1 $14M 302k 45.20
Equity Lifestyle Properties (ELS) 0.1 $13M 194k 68.12
Access Midstream Partners, L.p 0.1 $14M 412k 33.13
Mid-America Apartment (MAA) 0.1 $11M 175k 65.31
MarkWest Energy Partners 0.1 $11M 202k 54.42
Plains All American Pipeline (PAA) 0.1 $11M 129k 88.20
Kinder Morgan Management 0.1 $10M 133k 76.40
Entertainment Properties Trust 0.1 $11M 237k 44.43
iStar Financial 0.1 $8.9M 1.1M 8.28
Blackstone 0.1 $8.7M 611k 14.28
National Grid 0.1 $8.6M 155k 55.36
Eqt Midstream Partners 0.1 $8.8M 307k 28.80
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $7.8M 267k 29.30
Entertainment Pptys Tr pfd c cnv 5.75% 0.1 $7.6M 365k 20.90
KB Home (KBH) 0.1 $7.8M 544k 14.35
Wausau Paper 0.1 $7.2M 775k 9.26
Exterran Partners 0.1 $7.0M 324k 21.56
Av Homes 0.1 $7.6M 514k 14.84
First Industrial Realty Trust (FR) 0.0 $6.2M 472k 13.14
Toll Brothers (TOL) 0.0 $6.1M 183k 33.23
Wynn Resorts (WYNN) 0.0 $5.9M 51k 115.44
Enbridge Energy Partners 0.0 $6.2M 209k 29.44
E-House 0.0 $6.0M 1.4M 4.28
Boardwalk Pipeline Partners 0.0 $5.3M 189k 27.90
MGM Resorts International. (MGM) 0.0 $5.4M 500k 10.75
WGL Holdings 0.0 $6.1M 151k 40.25
Magellan Midstream Partners 0.0 $6.1M 70k 87.45
CommonWealth REIT 0.0 $5.4M 370k 14.56
Hudson Pacific Properties (HPP) 0.0 $5.2M 281k 18.50
Unknown 0.0 $5.2M 238k 21.99
TRW Automotive Holdings 0.0 $4.7M 107k 43.71
Sun Life Financial (SLF) 0.0 $4.4M 191k 22.82
Cheniere Energy (LNG) 0.0 $4.7M 303k 15.53
NorthWestern Corporation (NWE) 0.0 $5.0M 138k 36.23
Emeritus Corporation 0.0 $4.9M 235k 20.94
7 Days Group Holdings 0.0 $3.0M 258k 11.62
Lennar Corporation (LEN) 0.0 $2.8M 80k 34.77
Spdr S&p 500 Etf (SPY) 0.0 $2.5M 17k 143.98
iShares S&P 500 Index (IVV) 0.0 $2.3M 16k 144.42
Highwoods Properties (HIW) 0.0 $3.0M 92k 32.62
Enbridge Energy Management 0.0 $3.2M 102k 31.66
Targa Resources Partners 0.0 $2.6M 60k 42.89
Tecumseh Products Company 0.0 $2.8M 500k 5.60
iShares S&P MidCap 400 Index (IJH) 0.0 $2.7M 27k 98.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.8M 16k 179.92
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.5M 150k 23.50
PAA Natural Gas Storage 0.0 $3.5M 178k 19.90
Lear Corporation (LEA) 0.0 $819k 22k 37.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $861k 21k 41.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 24k 53.00
Lowe's Companies (LOW) 0.0 $1.3M 42k 30.24
Brookfield Infrastructure Part (BIP) 0.0 $1.7M 49k 35.54
Huntsman Corporation (HUN) 0.0 $2.2M 145k 14.89
iShares Russell 1000 Index (IWB) 0.0 $1.5M 19k 79.49
EV Energy Partners 0.0 $844k 14k 62.09
Suburban Propane Partners (SPH) 0.0 $827k 20k 41.37
Williams Partners 0.0 $2.1M 39k 54.67
AK Steel Holding Corporation 0.0 $1.4M 300k 4.80
Brookdale Senior Living (BKD) 0.0 $1.4M 62k 23.23
Consolidated-Tomoka Land 0.0 $814k 25k 32.90
Gramercy Capital 0.0 $1.4M 465k 3.01
Rbc Cad (RY) 0.0 $827k 14k 57.43
North Amern Energy Partners 0.0 $2.0M 706k 2.88
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 73k 29.45
Macerich Company (MAC) 0.0 $916k 16k 57.25
iShares S&P 500 Growth Index (IVW) 0.0 $939k 12k 77.87
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.0M 100k 10.29
QEP Resources 0.0 $731k 23k 31.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 19k 83.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 19k 78.99
& PROD CO shares Brookfield 0.0 $872k 62k 13.99
Marathon Petroleum Corp (MPC) 0.0 $1.0M 19k 54.60
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.1M 41k 51.13
Brookfield Cda Office Pptys tr 0.0 $1.0M 35k 28.94
McDonald's Corporation (MCD) 0.0 $321k 3.5k 91.71
Pfizer (PFE) 0.0 $328k 13k 24.85
General Electric Company 0.0 $343k 15k 22.72
At&t (T) 0.0 $645k 17k 37.72
Verizon Communications (VZ) 0.0 $342k 7.5k 45.60
Las Vegas Sands (LVS) 0.0 $176k 3.8k 46.32
CenturyLink 0.0 $384k 9.5k 40.42
Altria (MO) 0.0 $304k 9.1k 33.41
Canadian Natural Resources (CNQ) 0.0 $185k 6.0k 30.83
Windstream Corporation 0.0 $555k 55k 10.11
BreitBurn Energy Partners 0.0 $254k 13k 19.43
Frontier Communications 0.0 $471k 96k 4.90
IRSA Inversiones Representaciones 0.0 $477k 68k 6.98
Cliffs Natural Resources 0.0 $254k 6.5k 39.08
Cibc Cad (CM) 0.0 $180k 2.3k 78.26
Diana Shipping (DSX) 0.0 $323k 50k 6.46
Energen Corporation 0.0 $587k 11k 52.41
Bk Nova Cad (BNS) 0.0 $192k 3.5k 54.86
BANK OF MONTREAL Cadcom 0.0 $207k 3.5k 59.14
Tor Dom Bk Cad (TD) 0.0 $358k 4.3k 83.26
B&G Foods (BGS) 0.0 $606k 20k 30.30
iShares S&P 500 Value Index (IVE) 0.0 $599k 9.1k 65.80
Bank Of America Corp w exp 10/201 0.0 $320k 450k 0.71
iShares MSCI EAFE Value Index (EFV) 0.0 $213k 4.7k 45.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $228k 4.0k 56.48
Niska Gas Storage Partners 0.0 $157k 13k 12.56
iShares MSCI France Index (EWQ) 0.0 $229k 11k 21.01
Mitel Networks Corp 0.0 $251k 93k 2.70
Just Energy Group 0.0 $364k 33k 10.91
General Mtrs Co *w exp 07/10/201 0.0 $599k 43k 13.79
General Mtrs Co *w exp 07/10/201 0.0 $359k 43k 8.26
General Mtrs Co *w exp 07/10/201 0.0 $496k 60k 8.27
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $209k 8.1k 25.80
Kinder Morgan Inc/delaware Wts 0.0 $158k 45k 3.48