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 |