Brookfield Asset Management

Brookfield Asset Management as of March 31, 2013

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 175 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 67.8 $7.1B 358M 19.88
Rouse Pptys 4.6 $481M 27M 18.10
American Tower Reit (AMT) 1.2 $123M 1.6M 76.92
Kinder Morgan (KMI) 1.0 $108M 2.8M 38.68
Iron Mountain Incorporated 0.9 $96M 2.6M 36.31
Simon Property (SPG) 0.9 $96M 605k 158.56
Public Storage (PSA) 0.9 $95M 627k 152.32
Equity Residential (EQR) 0.9 $95M 1.7M 55.06
Williams Companies (WMB) 0.9 $92M 2.5M 37.46
Sempra Energy (SRE) 0.8 $88M 1.1M 79.94
Transcanada Corp 0.8 $82M 1.7M 47.68
Crown Castle International 0.7 $78M 1.1M 69.64
Spectra Energy 0.7 $72M 2.4M 30.75
Bank of America Corporation (BAC) 0.6 $66M 5.5M 12.18
SBA Communications Corporation 0.6 $61M 844k 72.00
SL Green Realty 0.6 $60M 698k 86.11
Oneok (OKE) 0.6 $58M 1.2M 47.67
Citigroup (C) 0.6 $57M 1.3M 44.24
Northeast Utilities System 0.5 $57M 1.3M 43.46
Boston Properties (BXP) 0.5 $53M 526k 101.06
Host Hotels & Resorts (HST) 0.5 $48M 2.8M 17.49
Norfolk Southern (NSC) 0.4 $45M 587k 77.08
Ddr Corp 0.4 $43M 2.4M 17.42
Pembina Pipeline Corp (PBA) 0.4 $42M 1.3M 31.57
Companhia de Saneamento Basi (SBS) 0.3 $36M 745k 47.73
Beazer Homes Usa (BZH) 0.3 $36M 2.3M 15.84
JPMorgan Chase & Co. (JPM) 0.3 $35M 731k 47.46
Toll Brothers (TOL) 0.3 $35M 1.0M 34.24
Liberty Property Trust 0.3 $35M 882k 39.75
Union Pacific Corporation (UNP) 0.3 $31M 220k 142.41
Brookdale Senior Living (BKD) 0.3 $32M 1.1M 27.88
BRE Properties 0.3 $31M 638k 48.68
Targa Res Corp (TRGP) 0.3 $32M 465k 67.96
Access Midstream Partners, L.p 0.3 $32M 779k 40.37
Enterprise Products Partners (EPD) 0.3 $30M 495k 60.29
Inergy 0.3 $30M 1.5M 20.43
Southwest Gas Corporation (SWX) 0.3 $28M 589k 47.46
Energy Transfer Equity (ET) 0.3 $29M 493k 58.48
Equity Lifestyle Properties (ELS) 0.3 $27M 354k 76.80
Macerich Company (MAC) 0.3 $28M 430k 64.38
Spdr S&p 500 Etf (SPY) 0.2 $27M 171k 156.67
Sunoco Logistics Partners 0.2 $26M 401k 65.40
Brandywine Realty Trust (BDN) 0.2 $26M 1.8M 14.85
MarkWest Energy Partners 0.2 $25M 414k 60.75
Pebblebrook Hotel Trust (PEB) 0.2 $24M 916k 25.79
Weyerhaeuser Company (WY) 0.2 $23M 735k 31.38
Essex Property Trust (ESS) 0.2 $22M 147k 150.58
iShares Russell Midcap Index Fund (IWR) 0.2 $21M 162k 127.29
General Motors Company (GM) 0.2 $19M 698k 27.82
Ventas (VTR) 0.2 $19M 257k 73.20
Rayonier (RYN) 0.2 $19M 324k 59.67
Weingarten Realty Investors 0.2 $18M 582k 31.55
PG&E Corporation (PCG) 0.2 $18M 405k 44.53
DuPont Fabros Technology 0.2 $18M 728k 24.27
Mplx (MPLX) 0.2 $17M 459k 37.45
Digital Realty Trust (DLR) 0.1 $15M 218k 66.91
Sovran Self Storage 0.1 $15M 236k 64.49
Av Homes 0.1 $15M 1.1M 13.33
Tri Pointe Homes (TPH) 0.1 $15M 743k 20.15
Eqt Midstream Partners 0.1 $14M 349k 38.80
Forest City Enterprises 0.1 $12M 689k 17.77
iStar Financial 0.1 $12M 1.1M 10.89
Kinder Morgan Management 0.1 $12M 133k 87.85
MGM Resorts International. (MGM) 0.1 $12M 894k 13.15
iShares Russell 2000 Index (IWM) 0.1 $10M 110k 94.43
Consolidated-Tomoka Land 0.1 $11M 279k 39.25
Alexander & Baldwin (ALEX) 0.1 $10M 283k 35.75
Kilroy Realty Corporation (KRC) 0.1 $9.2M 175k 52.40
National Grid 0.1 $9.0M 155k 58.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.1M 137k 58.98
First Industrial Realty Trust (FR) 0.1 $8.1M 472k 17.13
Exterran Partners 0.1 $8.5M 322k 26.27
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $8.4M 365k 22.97
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $8.7M 267k 32.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.3M 172k 42.77
Microsoft Corporation (MSFT) 0.1 $7.3M 255k 28.61
Coca-Cola Company (KO) 0.1 $7.1M 176k 40.44
NuStar Energy (NS) 0.1 $7.6M 143k 53.34
Mondelez Int (MDLZ) 0.1 $7.2M 236k 30.61
WESTERN GAS EQUITY Partners 0.1 $7.2M 211k 34.18
McDonald's Corporation (MCD) 0.1 $6.2M 63k 99.69
Halliburton Company (HAL) 0.1 $5.8M 143k 40.41
Philip Morris International (PM) 0.1 $6.4M 69k 92.71
Wynn Resorts (WYNN) 0.1 $6.3M 51k 125.17
TRW Automotive Holdings 0.1 $5.9M 107k 55.00
Summit Midstream Partners 0.1 $6.0M 218k 27.73
Royal Dutch Shell 0.1 $5.5M 83k 66.82
Enbridge Energy Management 0.1 $5.5M 180k 30.22
Sun Life Financial (SLF) 0.1 $5.3M 191k 27.72
CenterPoint Energy (CNP) 0.1 $4.8M 200k 23.96
EV Energy Partners 0.1 $5.5M 101k 54.57
Boardwalk Pipeline Partners 0.1 $5.5M 189k 29.31
QEP Resources 0.1 $5.3M 167k 31.84
BP (BP) 0.0 $4.1M 97k 42.35
Procter & Gamble Company (PG) 0.0 $4.5M 59k 77.06
Enbridge (ENB) 0.0 $4.1M 89k 46.54
PAA Natural Gas Storage 0.0 $3.7M 174k 21.39
Semgroup Corp cl a 0.0 $4.5M 88k 51.72
Tesoro Logistics Lp us equity 0.0 $4.3M 79k 53.97
Unknown 0.0 $4.5M 239k 18.65
Alon Usa Partners Lp ut ltdpart int 0.0 $4.3M 161k 26.62
NuStar GP Holdings 0.0 $2.6M 82k 32.50
Superior Energy Services 0.0 $3.0M 117k 25.97
North Amern Energy Partners 0.0 $3.2M 706k 4.54
Tecumseh Products Company 0.0 $3.5M 418k 8.35
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 27k 115.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.3M 16k 209.72
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.6M 150k 23.93
Corenergy Infrastructure Tr 0.0 $3.1M 450k 6.82
At&t (T) 0.0 $2.1M 56k 36.85
CenturyLink 0.0 $1.7M 48k 35.30
iShares S&P 500 Index (IVV) 0.0 $2.5M 16k 157.37
Southern Company (SO) 0.0 $2.4M 50k 46.93
iShares Russell 1000 Index (IWB) 0.0 $1.6M 19k 87.23
Key Energy Services 0.0 $2.4M 296k 8.08
Williams Partners 0.0 $1.9M 37k 51.79
Basic Energy Services 0.0 $2.3M 167k 13.67
Teck Resources Ltd cl b (TECK) 0.0 $2.1M 73k 28.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 19k 93.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 19k 89.95
Crestwood Midstream Partners 0.0 $2.0M 83k 23.85
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.6M 41k 63.22
Berkshire Hathaway (BRK.B) 0.0 $823k 7.9k 104.18
Family Dollar Stores 0.0 $567k 9.6k 59.06
W.W. Grainger (GWW) 0.0 $817k 3.6k 225.07
Cooper Companies 0.0 $766k 7.1k 107.89
AmerisourceBergen (COR) 0.0 $795k 16k 51.46
Yum! Brands (YUM) 0.0 $986k 14k 71.97
Fiserv (FI) 0.0 $826k 9.4k 87.87
Frontier Communications 0.0 $1.3M 328k 4.00
Cedar Fair (FUN) 0.0 $1.5M 37k 39.97
DiamondRock Hospitality Company (DRH) 0.0 $931k 100k 9.31
Sally Beauty Holdings (SBH) 0.0 $952k 32k 29.38
Questar Corporation 0.0 $1.4M 56k 24.33
AK Steel Holding Corporation 0.0 $993k 300k 3.31
Empresas ICA SA 0.0 $1.5M 110k 13.26
Rbc Cad (RY) 0.0 $868k 14k 60.28
B&G Foods (BGS) 0.0 $610k 20k 30.50
iShares S&P 500 Growth Index (IVW) 0.0 $993k 12k 82.35
iShares S&P 500 Value Index (IVE) 0.0 $672k 9.1k 73.82
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.4M 100k 14.25
Motorola Solutions (MSI) 0.0 $890k 14k 64.03
General Mtrs Co *w exp 07/10/201 0.0 $804k 43k 18.51
Zillow 0.0 $771k 14k 54.68
Brookfield Cda Office Pptys tr 0.0 $1.2M 43k 27.79
Pfizer (PFE) 0.0 $381k 13k 28.86
General Electric Company 0.0 $349k 15k 23.11
Verizon Communications (VZ) 0.0 $369k 7.5k 49.20
Rockwell Collins 0.0 $290k 4.6k 63.04
Health Care REIT 0.0 $367k 5.4k 67.96
Altria (MO) 0.0 $313k 9.1k 34.40
Liberty Media 0.0 $489k 23k 21.35
News Corporation 0.0 $342k 11k 30.54
Pepsi (PEP) 0.0 $237k 3.0k 79.00
Praxair 0.0 $508k 4.6k 111.65
Canadian Natural Resources (CNQ) 0.0 $193k 6.0k 32.17
Windstream Corporation 0.0 $436k 55k 7.94
Discovery Communications 0.0 $487k 7.0k 69.57
BreitBurn Energy Partners 0.0 $262k 13k 20.04
Patterson-UTI Energy (PTEN) 0.0 $477k 20k 23.85
Oracle Corporation (ORCL) 0.0 $307k 9.5k 32.32
Amtrust Financial Services 0.0 $336k 9.7k 34.64
Cibc Cad (CM) 0.0 $180k 2.3k 78.26
BANK OF MONTREAL Cadcom 0.0 $220k 3.5k 62.86
Tor Dom Bk Cad (TD) 0.0 $441k 5.3k 83.21
Bank Of America Corp w exp 10/201 0.0 $329k 450k 0.73
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $262k 4.5k 58.22
iShares MSCI EAFE Value Index (EFV) 0.0 $234k 4.7k 49.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $256k 4.0k 63.41
Niska Gas Storage Partners 0.0 $161k 13k 12.88
Kinder Morgan (KMI) 0.0 $340k 8.8k 38.64
Just Energy Group 0.0 $220k 33k 6.59
General Mtrs Co *w exp 07/10/201 0.0 $512k 43k 11.78
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $215k 8.1k 26.54
Dunkin' Brands Group 0.0 $505k 14k 36.86