Brookfield Asset Management as of Dec. 31, 2012
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 182 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Growth Properties | 44.9 | $7.1B | 358M | 19.85 | |
Brookfield Ppty Corp Cad | 26.6 | $4.2B | 249M | 16.84 | |
& PROD CO shares Brookfield | 8.3 | $1.3B | 74M | 17.94 | |
Rouse Pptys | 2.8 | $450M | 27M | 16.92 | |
Howard Hughes | 1.6 | $253M | 3.5M | 73.02 | |
Enbridge (ENB) | 0.6 | $100M | 2.3M | 43.24 | |
American Tower Reit (AMT) | 0.6 | $97M | 1.2M | 77.27 | |
Simon Property (SPG) | 0.6 | $91M | 576k | 158.09 | |
Transcanada Corp | 0.6 | $89M | 1.9M | 47.26 | |
Public Storage (PSA) | 0.5 | $84M | 580k | 144.96 | |
Kinder Morgan (KMI) | 0.5 | $77M | 2.2M | 35.33 | |
Williams Companies (WMB) | 0.4 | $70M | 2.1M | 32.74 | |
Crown Castle International | 0.4 | $67M | 932k | 72.16 | |
Bank of America Corporation (BAC) | 0.4 | $65M | 5.6M | 11.61 | |
Spectra Energy | 0.4 | $63M | 2.3M | 27.38 | |
PG&E Corporation (PCG) | 0.4 | $57M | 1.4M | 40.18 | |
Sempra Energy (SRE) | 0.4 | $58M | 812k | 70.94 | |
Brookdale Senior Living (BKD) | 0.3 | $52M | 2.0M | 25.32 | |
Citigroup (C) | 0.3 | $50M | 1.3M | 39.56 | |
Iron Mountain Incorporated | 0.3 | $47M | 1.5M | 31.05 | |
SBA Communications Corporation | 0.3 | $47M | 664k | 71.02 | |
AvalonBay Communities (AVB) | 0.3 | $45M | 328k | 135.59 | |
Oneok (OKE) | 0.3 | $41M | 969k | 42.75 | |
Ddr Corp | 0.3 | $42M | 2.7M | 15.66 | |
Northeast Utilities System | 0.2 | $36M | 926k | 39.08 | |
Corporate Office Properties Trust (CDP) | 0.2 | $36M | 1.4M | 24.98 | |
SL Green Realty | 0.2 | $33M | 435k | 76.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $32M | 731k | 43.97 | |
Equity Residential (EQR) | 0.2 | $32M | 556k | 56.67 | |
Kilroy Realty Corporation (KRC) | 0.2 | $32M | 670k | 47.37 | |
Pembina Pipeline Corp (PBA) | 0.2 | $32M | 1.1M | 28.62 | |
Beazer Homes Usa (BZH) | 0.2 | $32M | 1.9M | 16.89 | |
Liberty Property Trust | 0.2 | $29M | 822k | 35.77 | |
Toll Brothers (TOL) | 0.2 | $29M | 882k | 32.33 | |
Norfolk Southern (NSC) | 0.2 | $28M | 446k | 61.84 | |
BRE Properties | 0.2 | $27M | 525k | 50.83 | |
DuPont Fabros Technology | 0.2 | $27M | 1.1M | 24.16 | |
Southwest Gas Corporation (SWX) | 0.1 | $23M | 544k | 42.41 | |
Macerich Company (MAC) | 0.1 | $24M | 404k | 58.30 | |
Valeant Pharmaceuticals Int | 0.1 | $23M | 385k | 59.54 | |
Union Pacific Corporation (UNP) | 0.1 | $20M | 161k | 125.72 | |
Weyerhaeuser Company (WY) | 0.1 | $20M | 712k | 27.82 | |
Enterprise Products Partners (EPD) | 0.1 | $21M | 415k | 50.08 | |
Group Cgi Cad Cl A | 0.1 | $20M | 869k | 23.03 | |
Open Text Corp (OTEX) | 0.1 | $20M | 357k | 55.80 | |
Rayonier (RYN) | 0.1 | $21M | 396k | 51.83 | |
Energy Transfer Equity (ET) | 0.1 | $18M | 404k | 45.48 | |
Sunoco Logistics Partners | 0.1 | $18M | 368k | 49.73 | |
Equity Lifestyle Properties (ELS) | 0.1 | $20M | 290k | 67.29 | |
General Motors Company (GM) | 0.1 | $19M | 653k | 28.83 | |
Targa Res Corp (TRGP) | 0.1 | $19M | 367k | 52.84 | |
Access Midstream Partners, L.p | 0.1 | $19M | 572k | 33.54 | |
Ventas (VTR) | 0.1 | $17M | 259k | 64.72 | |
Sovran Self Storage | 0.1 | $18M | 283k | 62.10 | |
Inergy | 0.1 | $18M | 987k | 18.19 | |
Brandywine Realty Trust (BDN) | 0.1 | $18M | 1.4M | 12.19 | |
Tahoe Resources | 0.1 | $18M | 964k | 18.26 | |
Vornado Realty Trust (VNO) | 0.1 | $17M | 207k | 80.08 | |
Essex Property Trust (ESS) | 0.1 | $16M | 106k | 146.65 | |
iStar Financial | 0.1 | $15M | 1.8M | 8.15 | |
Blackstone | 0.1 | $15M | 960k | 15.59 | |
Digital Realty Trust (DLR) | 0.1 | $13M | 198k | 67.89 | |
MarkWest Energy Partners | 0.1 | $15M | 288k | 51.01 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $14M | 621k | 23.10 | |
Av Homes | 0.1 | $15M | 1.0M | 14.22 | |
New Gold Inc Cda (NGD) | 0.1 | $12M | 1.1M | 11.01 | |
Parkway Properties | 0.1 | $11M | 751k | 13.99 | |
Mplx (MPLX) | 0.1 | $11M | 367k | 31.19 | |
Kinder Morgan Management | 0.1 | $10M | 135k | 75.46 | |
Health Care REIT | 0.1 | $9.2M | 150k | 61.29 | |
E-House | 0.1 | $9.0M | 2.2M | 4.10 | |
MGM Resorts International. (MGM) | 0.1 | $9.6M | 825k | 11.64 | |
National Grid | 0.1 | $8.9M | 155k | 57.44 | |
& PROD CO shares Brookfield | 0.1 | $8.7M | 487k | 17.94 | |
Eqt Midstream Partners | 0.1 | $9.5M | 306k | 31.15 | |
Colony Financial | 0.1 | $7.5M | 383k | 19.50 | |
Hyatt Hotels Corporation (H) | 0.1 | $8.0M | 207k | 38.57 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $8.0M | 365k | 21.95 | |
WESTERN GAS EQUITY Partners | 0.1 | $7.7M | 256k | 29.95 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $7.9M | 267k | 29.65 | |
Celestica (CLS) | 0.0 | $6.7M | 827k | 8.13 | |
First Industrial Realty Trust (FR) | 0.0 | $6.6M | 472k | 14.08 | |
Wynn Resorts (WYNN) | 0.0 | $5.7M | 51k | 112.49 | |
TRW Automotive Holdings | 0.0 | $5.7M | 107k | 53.61 | |
NuStar Energy (NS) | 0.0 | $6.1M | 145k | 42.48 | |
Wausau Paper | 0.0 | $6.7M | 775k | 8.66 | |
Consolidated-Tomoka Land | 0.0 | $6.1M | 197k | 31.01 | |
Firstservice Cad Sub Vtg | 0.0 | $6.5M | 231k | 28.30 | |
Endeavour Silver Corp (EXK) | 0.0 | $6.0M | 762k | 7.90 | |
Exterran Partners | 0.0 | $6.5M | 322k | 20.27 | |
Sun Life Financial (SLF) | 0.0 | $5.0M | 191k | 26.37 | |
Vail Resorts (MTN) | 0.0 | $4.4M | 81k | 54.09 | |
Boardwalk Pipeline Partners | 0.0 | $4.7M | 189k | 24.90 | |
Silver Standard Res | 0.0 | $5.1M | 339k | 14.95 | |
Investors Real Estate Trust | 0.0 | $4.5M | 518k | 8.73 | |
Catamaran | 0.0 | $5.2M | 111k | 47.15 | |
Summit Midstream Partners | 0.0 | $4.3M | 218k | 19.83 | |
Silver Bay Rlty Tr | 0.0 | $4.7M | 250k | 18.83 | |
Lennar Corporation (LEN) | 0.0 | $3.2M | 84k | 38.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.5M | 17k | 142.42 | |
NuStar GP Holdings | 0.0 | $2.9M | 105k | 27.69 | |
Enbridge Energy Management | 0.0 | $3.0M | 104k | 28.89 | |
CenterPoint Energy (CNP) | 0.0 | $3.8M | 200k | 19.25 | |
North Amern Energy Partners | 0.0 | $2.4M | 706k | 3.40 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.6M | 73k | 36.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.8M | 27k | 101.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.9M | 16k | 185.74 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $3.5M | 150k | 23.08 | |
PAA Natural Gas Storage | 0.0 | $3.3M | 175k | 19.05 | |
Unknown | 0.0 | $3.6M | 238k | 15.09 | |
Corenergy Infrastructure Tr | 0.0 | $2.7M | 450k | 6.03 | |
Lear Corporation (LEA) | 0.0 | $1.0M | 22k | 46.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $924k | 21k | 44.37 | |
Microsoft Corporation (MSFT) | 0.0 | $1.1M | 42k | 26.71 | |
McDonald's Corporation (MCD) | 0.0 | $1.6M | 18k | 88.22 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.2M | 16k | 143.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 24k | 56.85 | |
Southern Company (SO) | 0.0 | $1.5M | 35k | 42.81 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 42k | 35.52 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.7M | 49k | 35.25 | |
IRSA Inversiones Representaciones | 0.0 | $921k | 132k | 6.97 | |
Cliffs Natural Resources | 0.0 | $1.3M | 34k | 38.57 | |
Huntsman Corporation (HUN) | 0.0 | $2.3M | 145k | 15.88 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.5M | 19k | 79.16 | |
Enbridge Energy Partners | 0.0 | $2.1M | 76k | 27.90 | |
Williams Partners | 0.0 | $1.9M | 38k | 48.66 | |
AK Steel Holding Corporation | 0.0 | $1.4M | 300k | 4.60 | |
Brookdale Senior Living (BKD) | 0.0 | $1.6M | 62k | 25.32 | |
Rbc Cad (RY) | 0.0 | $868k | 14k | 60.28 | |
Tecumseh Products Company | 0.0 | $2.3M | 500k | 4.60 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $913k | 12k | 75.71 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.2M | 100k | 11.86 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.6M | 19k | 84.01 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.6M | 19k | 80.92 | |
Tesoro Logistics Lp us equity | 0.0 | $920k | 21k | 43.81 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $847k | 43k | 19.50 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $2.2M | 41k | 53.96 | |
Brookfield Cda Office Pptys tr | 0.0 | $1.0M | 35k | 29.43 | |
Southcross Energy Partners L | 0.0 | $2.2M | 92k | 23.62 | |
Berkshire Hathaway (BRK.B) | 0.0 | $709k | 7.9k | 89.75 | |
Waste Management (WM) | 0.0 | $375k | 11k | 33.78 | |
Pfizer (PFE) | 0.0 | $331k | 13k | 25.08 | |
General Electric Company | 0.0 | $317k | 15k | 20.99 | |
At&t (T) | 0.0 | $576k | 17k | 33.68 | |
Family Dollar Stores | 0.0 | $526k | 8.3k | 63.37 | |
W.W. Grainger (GWW) | 0.0 | $735k | 3.6k | 202.48 | |
Verizon Communications (VZ) | 0.0 | $325k | 7.5k | 43.33 | |
Cooper Companies | 0.0 | $231k | 2.5k | 92.40 | |
AmerisourceBergen (COR) | 0.0 | $667k | 16k | 43.17 | |
Rockwell Collins | 0.0 | $268k | 4.6k | 58.26 | |
CenturyLink | 0.0 | $372k | 9.5k | 39.16 | |
Newfield Exploration | 0.0 | $656k | 25k | 26.78 | |
Altria (MO) | 0.0 | $286k | 9.1k | 31.43 | |
Canadian Natural Resources (CNQ) | 0.0 | $173k | 6.0k | 28.83 | |
Windstream Corporation | 0.0 | $455k | 55k | 8.29 | |
AutoZone (AZO) | 0.0 | $285k | 805.00 | 354.04 | |
Westar Energy | 0.0 | $232k | 8.1k | 28.64 | |
Fiserv (FI) | 0.0 | $680k | 8.6k | 79.07 | |
BreitBurn Energy Partners | 0.0 | $241k | 13k | 18.43 | |
Frontier Communications | 0.0 | $411k | 96k | 4.28 | |
Oracle Corporation (ORCL) | 0.0 | $353k | 11k | 33.30 | |
Cibc Cad (CM) | 0.0 | $185k | 2.3k | 80.43 | |
Sally Beauty Holdings (SBH) | 0.0 | $212k | 9.0k | 23.56 | |
Diana Shipping (DSX) | 0.0 | $365k | 50k | 7.30 | |
Bk Nova Cad (BNS) | 0.0 | $203k | 3.5k | 58.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $363k | 4.3k | 84.42 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $215k | 3.5k | 61.43 | |
B&G Foods (BGS) | 0.0 | $566k | 20k | 28.30 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $604k | 9.1k | 66.35 | |
Bank Of America Corp w exp 10/201 | 0.0 | $347k | 450k | 0.77 | |
Babcock & Wilcox | 0.0 | $517k | 20k | 26.20 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $229k | 4.7k | 48.73 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $242k | 4.0k | 59.95 | |
Mitel Networks Corp | 0.0 | $292k | 93k | 3.14 | |
Just Energy Group | 0.0 | $320k | 33k | 9.59 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $543k | 43k | 12.50 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $749k | 60k | 12.48 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $207k | 8.1k | 25.56 | |
Dunkin' Brands Group | 0.0 | $455k | 14k | 33.21 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $172k | 45k | 3.79 | |
Mondelez Int (MDLZ) | 0.0 | $354k | 14k | 25.47 | |
Alon Usa Partners Lp ut ltdpart int | 0.0 | $602k | 25k | 24.08 |