Brookfield Asset Management

Brookfield Asset Management as of Sept. 30, 2013

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 170 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 35.6 $6.9B 358M 19.29
Brookfield Ppty Corp Cad 24.5 $4.8B 249M 19.07
& PROD CO shares Brookfield 9.7 $1.9B 82M 23.02
Brookfield Ppty Partners L P unit ltd partn 4.5 $876M 45M 19.38
Rouse Pptys 2.8 $547M 27M 20.58
Brookfield Cda Office Pptys tr 1.4 $269M 11M 25.45
American Tower Reit (AMT) 1.1 $216M 2.9M 74.13
Equity Residential (EQR) 0.9 $179M 3.3M 53.57
Simon Property (SPG) 0.9 $175M 1.2M 148.23
Spectra Energy 0.8 $166M 4.8M 34.23
Williams Companies (WMB) 0.6 $125M 3.4M 36.36
Crown Castle International 0.6 $123M 1.7M 73.03
Sempra Energy (SRE) 0.6 $123M 1.4M 85.60
SL Green Realty 0.6 $116M 1.3M 88.84
Iron Mountain Incorporated 0.6 $111M 4.1M 27.02
Union Pacific Corporation (UNP) 0.5 $105M 674k 155.34
Highwoods Properties (HIW) 0.5 $103M 2.9M 35.31
Oneok (OKE) 0.5 $102M 1.9M 53.32
Ventas (VTR) 0.5 $96M 1.6M 61.50
SBA Communications Corporation 0.5 $93M 1.2M 80.46
AvalonBay Communities (AVB) 0.5 $92M 723k 127.09
Mid-America Apartment (MAA) 0.4 $81M 1.3M 62.50
Host Hotels & Resorts (HST) 0.4 $77M 4.4M 17.67
Northeast Utilities System 0.4 $74M 1.8M 41.25
Liberty Property Trust 0.4 $73M 2.0M 35.60
Bank of America Corporation (BAC) 0.4 $72M 5.2M 13.80
Teekay Shipping Marshall Isl (TK) 0.4 $72M 1.7M 42.75
Douglas Emmett (DEI) 0.4 $70M 3.0M 23.47
Essex Property Trust (ESS) 0.4 $69M 467k 147.70
Semgroup Corp cl a 0.3 $64M 1.1M 57.02
NiSource (NI) 0.3 $60M 1.9M 30.89
DuPont Fabros Technology 0.3 $58M 2.3M 25.77
Camden Property Trust (CPT) 0.3 $54M 871k 61.44
EV Energy Partners 0.3 $50M 1.3M 37.09
BRE Properties 0.2 $48M 936k 50.76
Access Midstream Partners, L.p 0.2 $48M 997k 48.31
MarkWest Energy Partners 0.2 $46M 634k 72.23
Enterprise Products Partners (EPD) 0.2 $47M 763k 61.04
Energy Transfer Equity (ET) 0.2 $46M 699k 65.78
Targa Res Corp (TRGP) 0.2 $47M 643k 72.96
Mack-Cali Realty (VRE) 0.2 $44M 2.0M 21.94
Brookdale Senior Living (BKD) 0.2 $43M 1.6M 26.30
Companhia de Saneamento Basi (SBS) 0.2 $40M 4.1M 9.96
JPMorgan Chase & Co. (JPM) 0.2 $39M 749k 51.69
Inergy 0.2 $39M 2.8M 13.77
Weyerhaeuser Company (WY) 0.2 $33M 1.1M 28.63
Pennsylvania R.E.I.T. 0.2 $31M 1.6M 18.70
MGM Resorts International. (MGM) 0.2 $31M 1.5M 20.44
Equity Lifestyle Properties (ELS) 0.2 $31M 916k 34.17
Mplx (MPLX) 0.2 $31M 845k 36.44
DiamondRock Hospitality Company (DRH) 0.1 $28M 2.6M 10.67
HCP 0.1 $29M 699k 40.95
Beazer Homes Usa (BZH) 0.1 $28M 1.6M 18.00
Associated Estates Realty Corporation 0.1 $25M 1.7M 14.91
Cys Investments 0.1 $25M 3.0M 8.13
Eqt Midstream Partners 0.1 $26M 524k 49.23
Spdr S&p 500 Etf (SPY) 0.1 $24M 143k 168.01
General Motors Company (GM) 0.1 $23M 647k 35.97
Pembina Pipeline Corp (PBA) 0.1 $24M 713k 33.13
Strategic Hotels & Resorts 0.1 $19M 2.1M 8.68
iShares Russell Midcap Index Fund (IWR) 0.1 $18M 130k 139.07
Starwood Hotels & Resorts Worldwide 0.1 $15M 232k 66.45
National Grid 0.1 $15M 255k 59.05
Emeritus Corporation 0.1 $15M 825k 18.53
BP (BP) 0.1 $12M 292k 42.02
Halliburton Company (HAL) 0.1 $13M 260k 48.15
Enbridge Energy Management 0.1 $12M 431k 28.78
TRW Automotive Holdings 0.1 $12M 167k 71.31
Crosstex Energy 0.1 $11M 559k 19.90
Royal Dutch Shell 0.1 $9.0M 131k 68.88
iShares Russell 2000 Index (IWM) 0.1 $9.6M 90k 106.61
Exterran Partners 0.1 $9.4M 322k 29.08
Microsoft Corporation (MSFT) 0.0 $7.5M 225k 33.30
Annaly Capital Management 0.0 $7.2M 620k 11.58
McDonald's Corporation (MCD) 0.0 $8.5M 88k 96.21
Philip Morris International (PM) 0.0 $7.8M 90k 86.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.1M 127k 63.80
Hospitality Properties Trust 0.0 $7.7M 271k 28.30
Consolidated-Tomoka Land 0.0 $7.8M 202k 38.49
Orient-exp Htls 0.0 $7.9M 608k 12.98
Senior Housing Properties Trust 0.0 $7.6M 324k 23.34
ARMOUR Residential REIT 0.0 $7.3M 1.7M 4.20
SELECT INCOME REIT COM SH BEN int 0.0 $7.7M 300k 25.80
Mondelez Int (MDLZ) 0.0 $6.8M 217k 31.41
Emerge Energy Svcs 0.0 $8.4M 275k 30.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 147k 40.75
Coca-Cola Company (KO) 0.0 $6.6M 176k 37.88
Johnson & Johnson (JNJ) 0.0 $6.6M 77k 86.69
General Mills (GIS) 0.0 $6.2M 130k 47.92
Procter & Gamble Company (PG) 0.0 $6.1M 81k 75.60
ITC Holdings 0.0 $5.3M 57k 93.86
Kellogg Company (K) 0.0 $5.8M 98k 58.74
Enbridge (ENB) 0.0 $5.3M 127k 41.72
Sun Life Financial (SLF) 0.0 $6.1M 191k 31.93
Transcanada Corp 0.0 $4.9M 112k 44.00
NuStar Energy (NS) 0.0 $5.7M 143k 40.11
Oge Energy Corp (OGE) 0.0 $5.8M 161k 36.09
Energy Transfer Partners 0.0 $6.4M 122k 52.07
QEP Resources 0.0 $6.4M 231k 27.69
Ddr Corp 0.0 $5.8M 369k 15.71
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.1M 208k 29.50
Tri Pointe Homes (TPH) 0.0 $5.0M 343k 14.68
Frontier Communications 0.0 $4.0M 951k 4.17
Crosstex Energy 0.0 $4.8M 231k 20.89
Basic Energy Services 0.0 $3.2M 250k 12.64
Superior Energy Services 0.0 $3.2M 127k 25.04
North Amern Energy Partners 0.0 $3.8M 706k 5.45
iShares S&P MidCap 400 Index (IJH) 0.0 $3.4M 27k 124.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.5M 16k 226.34
Alexander's (ALX) 0.0 $3.1M 11k 286.15
PAA Natural Gas Storage 0.0 $4.1M 174k 23.29
Lrr Energy 0.0 $3.8M 239k 15.93
Home Loan Servicing Solution ord 0.0 $4.7M 215k 22.01
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $3.9M 183k 21.30
Corenergy Infrastructure Tr 0.0 $3.2M 450k 7.00
Cvr Refng 0.0 $3.9M 156k 24.94
Ply Gem Holdings 0.0 $4.4M 318k 13.98
Phillips 66 Partners 0.0 $4.1M 134k 30.76
Barrick Gold Corp (GOLD) 0.0 $1.2M 65k 18.62
Chevron Corporation (CVX) 0.0 $972k 8.0k 121.50
General Electric Company 0.0 $2.4M 100k 23.89
At&t (T) 0.0 $2.7M 81k 33.82
Public Storage (PSA) 0.0 $1.9M 12k 160.58
KBR (KBR) 0.0 $979k 30k 32.63
CenturyLink 0.0 $1.4M 46k 31.38
Merck & Co (MRK) 0.0 $2.1M 44k 47.60
iShares S&P 500 Index (IVV) 0.0 $2.6M 16k 168.90
Lowe's Companies (LOW) 0.0 $2.0M 42k 47.61
NuStar GP Holdings 0.0 $1.8M 79k 22.43
Brookfield Infrastructure Part (BIP) 0.0 $1.9M 49k 38.01
iShares Russell 1000 Index (IWB) 0.0 $1.8M 19k 94.18
Williams Partners 0.0 $2.0M 37k 52.89
Chicago Bridge & Iron Company 0.0 $2.8M 42k 67.76
Ocwen Financial Corporation 0.0 $2.8M 50k 55.76
Rbc Cad (RY) 0.0 $1.0M 16k 64.19
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 12k 89.39
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.7M 100k 16.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 19k 108.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 19k 102.21
Kinder Morgan (KMI) 0.0 $2.1M 58k 35.57
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 43k 26.42
General Mtrs Co *w exp 07/10/201 0.0 $1.9M 103k 18.60
Zillow 0.0 $1.2M 14k 84.33
Marlin Midstream Ptns 0.0 $1.8M 100k 17.95
Verizon Communications (VZ) 0.0 $350k 7.5k 46.67
Agrium 0.0 $185k 2.2k 84.09
ConocoPhillips (COP) 0.0 $521k 7.5k 69.47
Nextera Energy (NEE) 0.0 $737k 9.2k 80.11
Canadian Natural Resources (CNQ) 0.0 $189k 6.0k 31.50
BreitBurn Energy Partners 0.0 $240k 13k 18.36
Patterson-UTI Energy (PTEN) 0.0 $855k 40k 21.38
Cibc Cad (CM) 0.0 $319k 4.0k 79.75
Post Properties 0.0 $936k 21k 45.00
British American Tobac (BTI) 0.0 $925k 8.8k 105.11
Diana Shipping (DSX) 0.0 $604k 50k 12.08
Bk Nova Cad (BNS) 0.0 $373k 6.5k 57.38
Tor Dom Bk Cad (TD) 0.0 $477k 5.3k 90.00
Bank Of Montreal Cadcom (BMO) 0.0 $368k 5.5k 66.91
B&G Foods (BGS) 0.0 $691k 20k 34.55
iShares S&P 500 Value Index (IVE) 0.0 $713k 9.1k 78.33
Bank Of America Corp w exp 10/201 0.0 $356k 450k 0.79
iShares MSCI EAFE Value Index (EFV) 0.0 $256k 4.7k 54.48
Government Properties Income Trust 0.0 $878k 37k 23.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $275k 4.0k 68.12
Niska Gas Storage Partners 0.0 $193k 13k 15.44
Just Energy Group 0.0 $213k 33k 6.38
Blackberry (BB) 0.0 $278k 35k 7.94
Windstream Hldgs 0.0 $439k 55k 8.00
Nrg Yield 0.0 $792k 26k 30.30
Mlp Qep Midstream Partners 0.0 $582k 26k 22.65