Brookfield Asset Management

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
Brookfield Ppty Corp Cad 25.5 $4.2B 249M 16.68
General Growth Properties 24.8 $4.0B 204M 19.87
& PROD CO shares Brookfield 11.0 $1.8B 82M 22.06
Brookfield Renewable energy partners lpu (BEP) 6.8 $1.1B 40M 27.90
Brookfield Ppty Partners L P unit ltd partn 5.6 $918M 45M 20.30
Rouse Pptys 2.2 $358M 18M 19.62
Brookfield Cda Office Pptys tr 1.6 $264M 11M 25.01
Equity Residential (EQR) 1.0 $169M 2.9M 58.06
Simon Property (SPG) 0.8 $138M 874k 157.92
Transcanada Corp 0.8 $138M 3.2M 43.05
Spectra Energy 0.8 $135M 3.9M 34.46
American Tower Reit (AMT) 0.8 $129M 1.8M 73.17
Iron Mountain Incorporated 0.7 $107M 4.0M 26.61
SL Green Realty 0.6 $105M 1.2M 88.19
Williams Companies (WMB) 0.6 $102M 3.2M 32.47
Crown Castle International 0.6 $101M 1.4M 72.39
Sempra Energy (SRE) 0.6 $100M 1.2M 81.76
Public Storage (PSA) 0.6 $94M 615k 153.33
Brookdale Senior Living (BKD) 0.5 $83M 3.2M 26.44
Bank of America Corporation (BAC) 0.5 $78M 5.6M 13.83
Union Pacific Corporation (UNP) 0.4 $72M 468k 154.28
SBA Communications Corporation 0.4 $70M 944k 74.12
Northeast Utilities System 0.4 $65M 1.5M 42.02
Oneok (OKE) 0.4 $66M 1.6M 41.31
Liberty Property Trust 0.4 $62M 1.7M 36.96
Citigroup (C) 0.4 $62M 1.3M 47.97
AvalonBay Communities (AVB) 0.4 $60M 442k 134.91
Host Hotels & Resorts (HST) 0.4 $59M 3.5M 16.87
NiSource (NI) 0.3 $55M 1.9M 28.64
Highwoods Properties (HIW) 0.3 $53M 1.5M 35.61
Semgroup Corp cl a 0.3 $50M 933k 53.86
BRE Properties 0.3 $49M 983k 50.02
DuPont Fabros Technology 0.3 $49M 2.0M 24.15
Douglas Emmett (DEI) 0.3 $48M 1.9M 24.95
Pembina Pipeline Corp (PBA) 0.3 $46M 1.5M 30.60
Teekay Shipping Marshall Isl (TK) 0.2 $41M 1.0M 40.63
Starwood Hotels & Resorts Worldwide 0.2 $41M 651k 63.19
Essex Property Trust (ESS) 0.2 $41M 258k 158.92
JPMorgan Chase & Co. (JPM) 0.2 $39M 731k 52.79
Enterprise Products Partners (EPD) 0.2 $39M 623k 62.15
Ventas (VTR) 0.2 $37M 536k 69.46
American Water Works (AWK) 0.2 $37M 901k 41.23
Digital Realty Trust (DLR) 0.2 $36M 586k 61.00
Energy Transfer Equity (ET) 0.2 $35M 576k 59.82
Access Midstream Partners, L.p 0.2 $35M 724k 47.70
Weyerhaeuser Company (WY) 0.2 $31M 1.1M 28.49
DiamondRock Hospitality Company (DRH) 0.2 $31M 3.3M 9.32
Udr (UDR) 0.2 $31M 1.2M 25.49
Targa Res Corp (TRGP) 0.2 $31M 479k 64.33
Beazer Homes Usa (BZH) 0.2 $30M 1.7M 17.52
MarkWest Energy Partners 0.2 $27M 408k 66.85
Spdr S&p 500 Etf (SPY) 0.2 $26M 161k 160.42
Pennsylvania R.E.I.T. 0.2 $26M 1.3M 18.88
Rayonier (RYN) 0.2 $27M 486k 55.39
Equity Lifestyle Properties (ELS) 0.1 $25M 319k 78.59
PS Business Parks 0.1 $25M 341k 72.17
Brandywine Realty Trust (BDN) 0.1 $25M 1.8M 13.52
Inergy 0.1 $22M 1.3M 16.02
General Motors Company (GM) 0.1 $22M 647k 33.31
iShares Russell Midcap Index Fund (IWR) 0.1 $20M 153k 129.89
Eqt Midstream Partners 0.1 $19M 385k 48.85
MGM Resorts International. (MGM) 0.1 $18M 1.2M 14.78
Mplx (MPLX) 0.1 $17M 459k 36.81
Mid-America Apartment (MAA) 0.1 $13M 188k 67.77
Strategic Hotels & Resorts 0.1 $13M 1.4M 8.86
Camden Property Trust (CPT) 0.1 $13M 193k 69.14
Emeritus Corporation 0.1 $13M 553k 23.18
American Realty Capital Prop 0.1 $13M 829k 15.26
Kinder Morgan Management 0.1 $11M 135k 83.59
Halliburton Company (HAL) 0.1 $11M 260k 41.72
Standard Pacific 0.1 $11M 1.3M 8.33
TRW Automotive Holdings 0.1 $11M 167k 66.44
Atlas Pipeline Partners 0.1 $11M 283k 38.19
iShares Russell 2000 Index (IWM) 0.1 $10M 106k 97.00
Associated Estates Realty Corporation 0.1 $9.6M 600k 16.08
EV Energy Partners 0.1 $9.0M 241k 37.37
Consolidated-Tomoka Land 0.1 $9.5M 250k 38.16
Exterran Partners 0.1 $9.7M 322k 30.19
Av Homes 0.1 $9.4M 530k 17.73
Tri Pointe Homes (TPH) 0.1 $10M 607k 16.58
Microsoft Corporation (MSFT) 0.1 $8.8M 256k 34.53
McDonald's Corporation (MCD) 0.1 $8.7M 88k 98.99
Philip Morris International (PM) 0.1 $7.8M 90k 86.62
Royal Dutch Shell 0.1 $8.8M 131k 67.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.8M 137k 57.30
National Grid 0.1 $8.8M 155k 56.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $7.7M 334k 22.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.6M 172k 38.50
Coca-Cola Company (KO) 0.0 $7.0M 176k 40.11
Johnson & Johnson (JNJ) 0.0 $6.6M 77k 85.86
General Mills (GIS) 0.0 $6.3M 130k 48.53
Procter & Gamble Company (PG) 0.0 $6.3M 81k 76.99
Kellogg Company (K) 0.0 $6.3M 98k 64.23
Wynn Resorts (WYNN) 0.0 $6.5M 51k 127.97
Sun Life Financial (SLF) 0.0 $6.0M 191k 31.15
NuStar Energy (NS) 0.0 $6.5M 143k 45.65
Energy Transfer Partners 0.0 $6.2M 122k 50.54
Parkway Properties 0.0 $6.1M 365k 16.76
Ddr Corp 0.0 $6.1M 369k 16.65
Mondelez Int (MDLZ) 0.0 $6.2M 217k 28.53
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.7M 208k 32.00
iStar Financial 0.0 $5.2M 459k 11.29
Enbridge Energy Management 0.0 $5.6M 184k 30.28
CenterPoint Energy (CNP) 0.0 $4.7M 200k 23.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.4M 33k 161.79
Tesoro Logistics Lp us equity 0.0 $5.4M 89k 60.46
Home Loan Servicing Solution ord 0.0 $5.2M 215k 23.97
At&t (T) 0.0 $3.0M 83k 35.69
iShares S&P 500 Index (IVV) 0.0 $2.5M 16k 160.86
Frontier Communications 0.0 $4.0M 985k 4.10
Huntsman Corporation (HUN) 0.0 $3.6M 136k 26.91
Chicago Bridge & Iron Company 0.0 $2.5M 42k 59.66
Basic Energy Services 0.0 $3.0M 250k 12.09
Superior Energy Services 0.0 $3.3M 127k 25.94
North Amern Energy Partners 0.0 $3.0M 706k 4.23
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 27k 115.53
PAA Natural Gas Storage 0.0 $3.7M 174k 21.04
Corenergy Infrastructure Tr 0.0 $3.1M 450k 6.96
Emerge Energy Svcs 0.0 $3.0M 144k 20.94
Chevron Corporation (CVX) 0.0 $947k 8.0k 118.38
General Electric Company 0.0 $2.3M 100k 23.19
W.W. Grainger (GWW) 0.0 $915k 3.6k 252.07
KBR (KBR) 0.0 $975k 30k 32.50
Cooper Companies 0.0 $845k 7.1k 119.01
AmerisourceBergen (COR) 0.0 $1.1M 19k 55.82
CenturyLink 0.0 $1.7M 48k 35.82
Yum! Brands (YUM) 0.0 $1.0M 15k 69.32
Lockheed Martin Corporation (LMT) 0.0 $1.0M 9.4k 108.51
Merck & Co (MRK) 0.0 $2.1M 44k 46.45
Southern Company (SO) 0.0 $2.4M 55k 44.12
Lowe's Companies (LOW) 0.0 $1.7M 42k 40.72
NuStar GP Holdings 0.0 $2.2M 82k 26.72
Brookfield Infrastructure Part (BIP) 0.0 $1.8M 49k 36.52
Discovery Communications 0.0 $1.1M 16k 69.75
Fiserv (FI) 0.0 $953k 11k 87.43
Cedar Fair (FUN) 0.0 $1.6M 37k 42.03
Amtrust Financial Services 0.0 $885k 25k 35.69
iShares Russell 1000 Index (IWB) 0.0 $1.7M 19k 89.94
Sally Beauty Holdings (SBH) 0.0 $1.1M 37k 31.09
Williams Partners 0.0 $1.9M 37k 51.60
British American Tobac (BTI) 0.0 $1.1M 22k 52.29
Ocwen Financial Corporation 0.0 $2.1M 50k 41.22
HCP 0.0 $827k 18k 45.44
Rbc Cad (RY) 0.0 $924k 16k 57.75
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 55k 21.37
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 12k 84.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.6M 100k 15.60
QEP Resources 0.0 $942k 34k 27.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 19k 96.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 19k 93.43
Motorola Solutions (MSI) 0.0 $1.0M 18k 57.74
Kinder Morgan (KMI) 0.0 $2.2M 58k 38.15
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 44k 24.00
General Mtrs Co *w exp 07/10/201 0.0 $1.7M 104k 16.34
Summit Midstream Partners 0.0 $2.3M 68k 34.15
Chambers Str Pptys 0.0 $1.8M 181k 10.00
Cognizant Technology Solutions (CTSH) 0.0 $276k 4.4k 62.73
MasterCard Incorporated (MA) 0.0 $715k 1.3k 572.00
Wal-Mart Stores (WMT) 0.0 $223k 3.0k 74.33
Carter's (CRI) 0.0 $570k 7.7k 74.03
Family Dollar Stores 0.0 $667k 11k 62.34
Verizon Communications (VZ) 0.0 $378k 7.5k 50.40
Altria (MO) 0.0 $318k 9.1k 34.95
Diageo (DEO) 0.0 $569k 5.0k 114.95
Liberty Media 0.0 $527k 23k 23.01
News Corporation 0.0 $302k 20k 15.25
Nike (NKE) 0.0 $255k 4.0k 63.75
Pepsi (PEP) 0.0 $573k 7.0k 81.86
Praxair 0.0 $386k 3.4k 115.22
Canadian Natural Resources (CNQ) 0.0 $170k 6.0k 28.33
Windstream Corporation 0.0 $423k 55k 7.70
Patterson-UTI Energy (PTEN) 0.0 $774k 40k 19.35
Oracle Corporation (ORCL) 0.0 $356k 12k 30.69
Enbridge (ENB) 0.0 $467k 11k 42.07
Cibc Cad (CM) 0.0 $284k 4.0k 71.00
Diana Shipping (DSX) 0.0 $502k 50k 10.04
Bk Nova Cad (BNS) 0.0 $348k 6.5k 53.54
Tor Dom Bk Cad (TD) 0.0 $426k 5.3k 80.38
Bank Of Montreal Cadcom (BMO) 0.0 $319k 5.5k 58.00
B&G Foods (BGS) 0.0 $681k 20k 34.05
iShares S&P 500 Value Index (IVE) 0.0 $690k 9.1k 75.82
Bank Of America Corp w exp 10/201 0.0 $347k 450k 0.77
iShares MSCI EAFE Value Index (EFV) 0.0 $227k 4.7k 48.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $249k 4.0k 61.63
Just Energy Group 0.0 $199k 33k 5.96
Ishares High Dividend Equity F (HDV) 0.0 $299k 4.5k 66.30
Dunkin' Brands Group 0.0 $664k 16k 42.84
Zillow 0.0 $794k 14k 56.31