Brookfield Asset Management as of June 30, 2013
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 188 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Growth Properties | 35.7 | $6.9B | 36M | 192.90 | |
| Brookfield Ppty Corp Cad | 21.5 | $4.2B | 25M | 166.80 | |
| & PROD CO shares Brookfield | 9.3 | $1.8B | 8.1M | 220.60 | |
| Brookfield Renewable energy partners lpu (BEP) | 5.8 | $1.1B | 4.0M | 279.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 4.7 | $918M | 4.5M | 203.00 | |
| Rouse Pptys | 2.8 | $547M | 2.7M | 205.80 | |
| Brookfield Cda Office Pptys tr | 1.4 | $264M | 1.1M | 250.10 | |
| Equity Residential (EQR) | 0.9 | $169M | 291k | 580.60 | |
| Transcanada Corp | 0.7 | $138M | 320k | 430.48 | |
| Simon Property (SPG) | 0.7 | $138M | 87k | 1579.20 | |
| Spectra Energy | 0.7 | $135M | 391k | 344.60 | |
| American Tower Reit (AMT) | 0.7 | $129M | 176k | 731.70 | |
| Iron Mountain Incorporated | 0.6 | $107M | 404k | 266.14 | |
| SL Green Realty | 0.5 | $105M | 119k | 881.90 | |
| Williams Companies (WMB) | 0.5 | $102M | 315k | 324.70 | |
| Crown Castle International | 0.5 | $101M | 139k | 723.90 | |
| Sempra Energy (SRE) | 0.5 | $100M | 123k | 817.60 | |
| Public Storage (PSA) | 0.5 | $94M | 62k | 1533.31 | |
| Brookdale Senior Living (BKD) | 0.4 | $83M | 315k | 264.40 | |
| Bank of America Corporation (BAC) | 0.4 | $78M | 564k | 138.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $72M | 47k | 1542.80 | |
| SBA Communications Corporation | 0.4 | $70M | 94k | 741.20 | |
| Oneok (OKE) | 0.3 | $66M | 159k | 413.10 | |
| Northeast Utilities System | 0.3 | $65M | 154k | 420.20 | |
| Liberty Property Trust | 0.3 | $62M | 168k | 369.60 | |
| Citigroup (C) | 0.3 | $62M | 129k | 479.70 | |
| Host Hotels & Resorts (HST) | 0.3 | $59M | 351k | 168.70 | |
| AvalonBay Communities (AVB) | 0.3 | $60M | 44k | 1349.11 | |
| NiSource (NI) | 0.3 | $55M | 192k | 286.40 | |
| Highwoods Properties (HIW) | 0.3 | $53M | 148k | 356.10 | |
| Semgroup Corp cl a | 0.3 | $50M | 93k | 538.60 | |
| Douglas Emmett (DEI) | 0.2 | $48M | 192k | 249.50 | |
| BRE Properties | 0.2 | $49M | 98k | 500.20 | |
| DuPont Fabros Technology | 0.2 | $49M | 203k | 241.50 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $46M | 150k | 306.05 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $41M | 100k | 406.30 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $41M | 65k | 631.90 | |
| Essex Property Trust (ESS) | 0.2 | $41M | 26k | 1589.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $39M | 73k | 527.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $39M | 62k | 621.51 | |
| Ventas (VTR) | 0.2 | $37M | 54k | 694.61 | |
| American Water Works (AWK) | 0.2 | $37M | 90k | 412.30 | |
| Digital Realty Trust (DLR) | 0.2 | $36M | 59k | 610.00 | |
| Energy Transfer Equity (ET) | 0.2 | $35M | 58k | 598.21 | |
| Access Midstream Partners, L.p | 0.2 | $35M | 72k | 477.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $31M | 109k | 284.90 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $31M | 329k | 93.20 | |
| Udr (UDR) | 0.2 | $31M | 123k | 254.90 | |
| Targa Res Corp (TRGP) | 0.2 | $31M | 48k | 643.30 | |
| Beazer Homes Usa (BZH) | 0.1 | $30M | 169k | 175.20 | |
| MarkWest Energy Partners | 0.1 | $27M | 41k | 668.50 | |
| Rayonier (RYN) | 0.1 | $27M | 49k | 553.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $26M | 16k | 1604.19 | |
| Pennsylvania R.E.I.T. | 0.1 | $26M | 135k | 188.80 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $25M | 32k | 785.89 | |
| PS Business Parks | 0.1 | $25M | 34k | 721.70 | |
| Brandywine Realty Trust (BDN) | 0.1 | $25M | 183k | 135.20 | |
| Inergy | 0.1 | $22M | 135k | 160.20 | |
| General Motors Company (GM) | 0.1 | $22M | 65k | 333.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $20M | 15k | 1298.93 | |
| Eqt Midstream Partners | 0.1 | $19M | 39k | 488.51 | |
| MGM Resorts International. (MGM) | 0.1 | $18M | 124k | 147.80 | |
| Mplx (MPLX) | 0.1 | $17M | 46k | 368.10 | |
| Mid-America Apartment (MAA) | 0.1 | $13M | 19k | 677.68 | |
| Strategic Hotels & Resorts | 0.1 | $13M | 144k | 88.60 | |
| Camden Property Trust (CPT) | 0.1 | $13M | 19k | 691.39 | |
| Emeritus Corporation | 0.1 | $13M | 55k | 231.81 | |
| American Realty Capital Prop | 0.1 | $13M | 83k | 152.61 | |
| Kinder Morgan Management | 0.1 | $11M | 14k | 835.91 | |
| Halliburton Company (HAL) | 0.1 | $11M | 26k | 417.19 | |
| Standard Pacific | 0.1 | $11M | 133k | 83.30 | |
| TRW Automotive Holdings | 0.1 | $11M | 17k | 664.38 | |
| Atlas Pipeline Partners | 0.1 | $11M | 28k | 381.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.8M | 26k | 345.33 | |
| McDonald's Corporation (MCD) | 0.1 | $8.7M | 8.8k | 989.93 | |
| Royal Dutch Shell | 0.1 | $8.8M | 13k | 672.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $10M | 11k | 970.02 | |
| Associated Estates Realty Corporation | 0.1 | $9.6M | 60k | 160.80 | |
| EV Energy Partners | 0.1 | $9.0M | 24k | 373.71 | |
| National Grid | 0.1 | $8.8M | 16k | 566.71 | |
| Consolidated-Tomoka Land | 0.1 | $9.5M | 25k | 381.61 | |
| Exterran Partners | 0.1 | $9.7M | 32k | 301.89 | |
| Av Homes | 0.1 | $9.4M | 53k | 177.31 | |
| Tri Pointe Homes (TPH) | 0.1 | $10M | 61k | 165.80 | |
| Coca-Cola Company (KO) | 0.0 | $7.0M | 18k | 401.08 | |
| Philip Morris International (PM) | 0.0 | $7.8M | 9.0k | 866.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.8M | 14k | 572.98 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $7.7M | 33k | 229.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.6M | 17k | 385.02 | |
| iStar Financial | 0.0 | $5.2M | 46k | 112.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.6M | 7.7k | 858.60 | |
| General Mills (GIS) | 0.0 | $6.3M | 13k | 485.27 | |
| Procter & Gamble Company (PG) | 0.0 | $6.3M | 8.1k | 769.91 | |
| Kellogg Company (K) | 0.0 | $6.3M | 9.8k | 642.27 | |
| Enbridge Energy Management | 0.0 | $5.6M | 18k | 302.78 | |
| Wynn Resorts (WYNN) | 0.0 | $6.5M | 5.1k | 1279.68 | |
| Sun Life Financial (SLF) | 0.0 | $6.0M | 19k | 311.51 | |
| NuStar Energy (NS) | 0.0 | $6.5M | 14k | 456.52 | |
| Energy Transfer Partners | 0.0 | $6.2M | 12k | 505.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.4M | 3.3k | 1617.88 | |
| Parkway Properties | 0.0 | $6.1M | 37k | 167.61 | |
| Tesoro Logistics Lp us equity | 0.0 | $5.4M | 8.9k | 604.62 | |
| Ddr Corp | 0.0 | $6.1M | 37k | 166.51 | |
| Home Loan Servicing Solution ord | 0.0 | $5.2M | 22k | 239.72 | |
| Mondelez Int (MDLZ) | 0.0 | $6.2M | 22k | 285.31 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $6.7M | 21k | 320.01 | |
| At&t (T) | 0.0 | $3.0M | 8.3k | 356.88 | |
| Frontier Communications | 0.0 | $4.0M | 99k | 40.98 | |
| Huntsman Corporation (HUN) | 0.0 | $3.6M | 14k | 269.12 | |
| CenterPoint Energy (CNP) | 0.0 | $4.7M | 20k | 234.92 | |
| Basic Energy Services | 0.0 | $3.0M | 25k | 120.91 | |
| Superior Energy Services | 0.0 | $3.3M | 13k | 259.43 | |
| North Amern Energy Partners | 0.0 | $3.0M | 71k | 42.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.2M | 2.7k | 1155.30 | |
| PAA Natural Gas Storage | 0.0 | $3.7M | 17k | 210.38 | |
| Corenergy Infrastructure Tr | 0.0 | $3.1M | 45k | 69.60 | |
| Emerge Energy Svcs | 0.0 | $3.0M | 14k | 209.43 | |
| General Electric Company | 0.0 | $2.3M | 10k | 231.87 | |
| KBR (KBR) | 0.0 | $975k | 3.0k | 325.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 1.9k | 558.22 | |
| CenturyLink | 0.0 | $1.7M | 4.8k | 358.25 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 1.5k | 693.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 940.00 | 1085.11 | |
| Merck & Co (MRK) | 0.0 | $2.1M | 4.4k | 464.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.5M | 1.6k | 1608.58 | |
| Southern Company (SO) | 0.0 | $2.4M | 5.5k | 441.25 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 4.2k | 407.23 | |
| NuStar GP Holdings | 0.0 | $2.2M | 8.2k | 267.24 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.8M | 4.9k | 365.22 | |
| Discovery Communications | 0.0 | $1.1M | 1.6k | 697.45 | |
| Cedar Fair (FUN) | 0.0 | $1.6M | 3.7k | 420.31 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.7M | 1.9k | 899.35 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.1M | 3.7k | 310.87 | |
| Williams Partners | 0.0 | $1.9M | 3.7k | 516.04 | |
| British American Tobac (BTI) | 0.0 | $1.1M | 2.2k | 522.85 | |
| Chicago Bridge & Iron Company | 0.0 | $2.5M | 4.2k | 596.63 | |
| Ocwen Financial Corporation | 0.0 | $2.1M | 5.0k | 412.20 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 5.5k | 213.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0M | 1.2k | 839.97 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.6M | 10k | 156.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.9M | 1.9k | 968.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.8M | 1.9k | 934.27 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 1.8k | 577.40 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 5.8k | 381.49 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0M | 4.3k | 240.05 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.7M | 10k | 163.41 | |
| Summit Midstream Partners | 0.0 | $2.3M | 6.8k | 341.51 | |
| Chambers Str Pptys | 0.0 | $1.8M | 18k | 99.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $276k | 440.00 | 627.27 | |
| MasterCard Incorporated (MA) | 0.0 | $715k | 125.00 | 5720.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $223k | 300.00 | 743.33 | |
| Chevron Corporation (CVX) | 0.0 | $947k | 800.00 | 1183.75 | |
| Carter's (CRI) | 0.0 | $570k | 770.00 | 740.26 | |
| Family Dollar Stores | 0.0 | $667k | 1.1k | 623.36 | |
| W.W. Grainger (GWW) | 0.0 | $915k | 363.00 | 2520.66 | |
| Verizon Communications (VZ) | 0.0 | $378k | 750.00 | 504.00 | |
| Cooper Companies | 0.0 | $845k | 710.00 | 1190.14 | |
| Altria (MO) | 0.0 | $318k | 910.00 | 349.45 | |
| Diageo (DEO) | 0.0 | $569k | 495.00 | 1149.49 | |
| Liberty Media | 0.0 | $527k | 2.3k | 230.13 | |
| News Corporation | 0.0 | $302k | 2.0k | 152.53 | |
| Nike (NKE) | 0.0 | $255k | 400.00 | 637.50 | |
| Pepsi (PEP) | 0.0 | $573k | 700.00 | 818.57 | |
| Praxair | 0.0 | $386k | 335.00 | 1152.24 | |
| Canadian Natural Resources (CNQ) | 0.0 | $170k | 600.00 | 283.33 | |
| Windstream Corporation | 0.0 | $423k | 5.5k | 77.05 | |
| Fiserv (FI) | 0.0 | $953k | 1.1k | 874.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $774k | 4.0k | 193.50 | |
| Oracle Corporation (ORCL) | 0.0 | $356k | 1.2k | 306.90 | |
| Amtrust Financial Services | 0.0 | $885k | 2.5k | 356.85 | |
| Enbridge (ENB) | 0.0 | $467k | 1.1k | 420.72 | |
| Cibc Cad (CM) | 0.0 | $284k | 400.00 | 710.00 | |
| Diana Shipping (DSX) | 0.0 | $502k | 5.0k | 100.40 | |
| Bk Nova Cad (BNS) | 0.0 | $348k | 650.00 | 535.38 | |
| HCP | 0.0 | $827k | 1.8k | 454.40 | |
| Rbc Cad (RY) | 0.0 | $924k | 1.6k | 577.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $426k | 530.00 | 803.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $319k | 550.00 | 580.00 | |
| B&G Foods (BGS) | 0.0 | $681k | 2.0k | 340.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $690k | 910.00 | 758.24 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $347k | 45k | 7.71 | |
| QEP Resources | 0.0 | $942k | 3.4k | 277.88 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $227k | 470.00 | 482.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $249k | 404.00 | 616.34 | |
| Just Energy Group | 0.0 | $199k | 3.3k | 59.63 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $299k | 451.00 | 662.97 | |
| Dunkin' Brands Group | 0.0 | $664k | 1.6k | 428.39 | |
| Zillow | 0.0 | $794k | 1.4k | 563.12 |
