Brookfield Asset Management

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