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 |