Brookfield Asset Management as of Sept. 30, 2013
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 153 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 | 45.7 | $11B | 561M | 19.29 | |
Brookfield Ppty Corp Cad | 20.1 | $4.8B | 249M | 19.07 | |
& PROD CO shares Brookfield | 7.9 | $1.9B | 82M | 23.02 | |
Rouse Pptys | 3.9 | $923M | 45M | 20.58 | |
Brookfield Ppty Partners L P unit ltd partn | 3.7 | $876M | 45M | 19.38 | |
Brookfield Cda Office Pptys tr | 1.1 | $269M | 11M | 25.45 | |
American Tower Reit (AMT) | 0.9 | $209M | 2.6M | 79.35 | |
Simon Property (SPG) | 0.8 | $189M | 1.2M | 154.55 | |
Transcanada Corp | 0.8 | $181M | 4.1M | 44.00 | |
Equity Residential (EQR) | 0.8 | $177M | 3.4M | 52.36 | |
Spectra Energy | 0.7 | $171M | 4.8M | 35.56 | |
Sempra Energy (SRE) | 0.6 | $133M | 1.5M | 91.14 | |
Crown Castle International | 0.6 | $130M | 1.7M | 76.02 | |
Williams Companies (WMB) | 0.5 | $124M | 3.5M | 35.71 | |
Iron Mountain Incorporated | 0.5 | $119M | 4.5M | 26.55 | |
Union Pacific Corporation (UNP) | 0.5 | $115M | 758k | 151.40 | |
Highwoods Properties (HIW) | 0.5 | $111M | 2.9M | 38.60 | |
Mid-America Apartment (MAA) | 0.4 | $104M | 1.6M | 66.40 | |
SBA Communications Corporation | 0.4 | $98M | 1.1M | 87.39 | |
Douglas Emmett (DEI) | 0.4 | $95M | 3.8M | 24.93 | |
Oneok (OKE) | 0.4 | $95M | 1.7M | 56.50 | |
AvalonBay Communities (AVB) | 0.4 | $91M | 731k | 125.05 | |
SL Green Realty | 0.4 | $90M | 953k | 94.57 | |
Northeast Utilities System | 0.3 | $83M | 1.9M | 42.89 | |
Essex Property Trust (ESS) | 0.3 | $75M | 467k | 161.00 | |
Liberty Property Trust | 0.3 | $76M | 2.0M | 37.19 | |
Ventas (VTR) | 0.3 | $75M | 1.1M | 65.24 | |
Bank of America Corporation (BAC) | 0.3 | $72M | 5.2M | 13.80 | |
NiSource (NI) | 0.3 | $63M | 2.0M | 31.52 | |
Pembina Pipeline Corp (PBA) | 0.3 | $63M | 1.9M | 32.80 | |
Mack-Cali Realty (VRE) | 0.3 | $62M | 3.0M | 20.56 | |
HCP | 0.3 | $62M | 1.5M | 41.49 | |
Semgroup Corp cl a | 0.3 | $62M | 1.0M | 60.39 | |
Camden Property Trust (CPT) | 0.2 | $57M | 881k | 64.20 | |
Enterprise Products Partners (EPD) | 0.2 | $51M | 799k | 63.28 | |
BRE Properties | 0.2 | $50M | 916k | 54.61 | |
Targa Res Corp (TRGP) | 0.2 | $50M | 645k | 77.56 | |
Access Midstream Partners, L.p | 0.2 | $49M | 918k | 53.54 | |
Energy Transfer Equity (ET) | 0.2 | $48M | 703k | 67.59 | |
Host Hotels & Resorts (HST) | 0.2 | $43M | 2.3M | 18.55 | |
MarkWest Energy Partners | 0.2 | $40M | 539k | 74.28 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $41M | 3.8M | 10.61 | |
DuPont Fabros Technology | 0.2 | $39M | 1.6M | 24.85 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $39M | 749k | 51.69 | |
EV Energy Partners | 0.2 | $38M | 1.0M | 36.83 | |
Equity Lifestyle Properties (ELS) | 0.1 | $35M | 919k | 37.99 | |
Weyerhaeuser Company (WY) | 0.1 | $34M | 1.1M | 30.42 | |
Hyatt Hotels Corporation (H) | 0.1 | $30M | 628k | 47.60 | |
Eqt Midstream Partners | 0.1 | $28M | 535k | 52.63 | |
Associated Estates Realty Corporation | 0.1 | $26M | 1.7M | 15.34 | |
Mplx (MPLX) | 0.1 | $26M | 709k | 36.84 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $24M | 143k | 168.01 | |
General Motors Company (GM) | 0.1 | $23M | 647k | 35.97 | |
Emeritus Corporation | 0.1 | $20M | 1.1M | 19.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $18M | 130k | 139.07 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $17M | 232k | 73.62 | |
National Grid | 0.1 | $16M | 255k | 62.93 | |
Corporate Office Properties Trust (CDP) | 0.1 | $16M | 639k | 24.60 | |
Beazer Homes Usa (BZH) | 0.1 | $17M | 922k | 18.15 | |
Strategic Hotels & Resorts | 0.1 | $13M | 1.5M | 8.70 | |
Crosstex Energy | 0.1 | $14M | 567k | 25.35 | |
MGM Resorts International. (MGM) | 0.1 | $15M | 774k | 19.04 | |
BP (BP) | 0.1 | $12M | 292k | 42.02 | |
Halliburton Company (HAL) | 0.1 | $13M | 260k | 48.15 | |
Enbridge Energy Management | 0.1 | $12M | 431k | 28.52 | |
TRW Automotive Holdings | 0.1 | $12M | 167k | 71.31 | |
J.C. Penney Company | 0.0 | $9.5M | 1.3M | 7.50 | |
Royal Dutch Shell | 0.0 | $9.0M | 131k | 68.88 | |
iShares Russell 2000 Index (IWM) | 0.0 | $9.6M | 90k | 106.61 | |
Exterran Partners | 0.0 | $10M | 322k | 31.04 | |
Emerge Energy Svcs | 0.0 | $10M | 275k | 37.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0M | 147k | 40.75 | |
Microsoft Corporation (MSFT) | 0.0 | $7.5M | 225k | 33.30 | |
Coca-Cola Company (KO) | 0.0 | $6.1M | 162k | 37.88 | |
McDonald's Corporation (MCD) | 0.0 | $7.1M | 74k | 96.22 | |
Johnson & Johnson (JNJ) | 0.0 | $6.6M | 77k | 86.69 | |
General Mills (GIS) | 0.0 | $6.2M | 130k | 47.92 | |
Philip Morris International (PM) | 0.0 | $7.8M | 90k | 86.58 | |
Procter & Gamble Company (PG) | 0.0 | $6.1M | 81k | 75.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.1M | 127k | 63.80 | |
Sun Life Financial (SLF) | 0.0 | $6.1M | 191k | 31.93 | |
Energy Transfer Partners | 0.0 | $6.5M | 122k | 52.97 | |
Consolidated-Tomoka Land | 0.0 | $6.7M | 180k | 37.52 | |
Mondelez Int (MDLZ) | 0.0 | $6.8M | 217k | 31.41 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $6.1M | 208k | 29.21 | |
Kellogg Company (K) | 0.0 | $5.8M | 98k | 58.74 | |
Frontier Communications | 0.0 | $4.0M | 951k | 4.17 | |
Enbridge (ENB) | 0.0 | $5.3M | 127k | 41.72 | |
North Amern Energy Partners | 0.0 | $3.8M | 706k | 5.45 | |
PAA Natural Gas Storage | 0.0 | $4.0M | 174k | 22.78 | |
Lrr Energy | 0.0 | $3.9M | 239k | 16.48 | |
Home Loan Servicing Solution ord | 0.0 | $4.7M | 215k | 22.01 | |
Phillips 66 Partners | 0.0 | $4.7M | 139k | 33.60 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 65k | 18.62 | |
General Electric Company | 0.0 | $1.2M | 100k | 11.95 | |
At&t (T) | 0.0 | $2.7M | 81k | 33.82 | |
Public Storage (PSA) | 0.0 | $1.9M | 12k | 160.58 | |
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 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.9M | 49k | 38.01 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.8M | 19k | 94.18 | |
NuStar Energy (NS) | 0.0 | $1.7M | 38k | 43.12 | |
Chicago Bridge & Iron Company | 0.0 | $2.8M | 42k | 67.76 | |
Ocwen Financial Corporation | 0.0 | $2.8M | 50k | 55.78 | |
Basic Energy Services | 0.0 | $3.2M | 250k | 12.64 | |
Brookdale Senior Living (BKD) | 0.0 | $1.6M | 62k | 26.31 | |
Superior Energy Services | 0.0 | $3.2M | 127k | 25.04 | |
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 | 15k | 226.32 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.7M | 100k | 16.76 | |
Alexander's (ALX) | 0.0 | $2.2M | 6.9k | 321.79 | |
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 | $1.9M | 103k | 18.60 | |
Zillow | 0.0 | $1.2M | 14k | 84.33 | |
American Realty Capital Prop | 0.0 | $3.6M | 268k | 13.27 | |
Corenergy Infrastructure Tr | 0.0 | $2.9M | 413k | 6.98 | |
Cvr Refng | 0.0 | $2.5M | 104k | 24.34 | |
Marlin Midstream Ptns | 0.0 | $1.8M | 100k | 18.16 | |
Chevron Corporation (CVX) | 0.0 | $972k | 8.0k | 121.50 | |
KBR (KBR) | 0.0 | $979k | 30k | 32.63 | |
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 | $780k | 9.2k | 84.78 | |
Canadian Natural Resources (CNQ) | 0.0 | $189k | 6.0k | 31.50 | |
ITC Holdings | 0.0 | $1.1M | 11k | 100.62 | |
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 | $1.0M | 22k | 45.74 | |
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 | |
Rbc Cad (RY) | 0.0 | $1.0M | 16k | 64.19 | |
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 Growth Index (IVW) | 0.0 | $1.1M | 12k | 89.39 | |
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 | |
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 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.1M | 43k | 26.42 | |
Blackberry (BB) | 0.0 | $278k | 35k | 7.94 | |
Windstream Hldgs | 0.0 | $439k | 55k | 8.00 | |
Nrg Yield | 0.0 | $926k | 26k | 35.43 | |
Mlp Qep Midstream Partners | 0.0 | $589k | 26k | 22.92 |