Brookfield Asset Management as of June 30, 2014
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Growth Properties | 38.8 | $6.0B | 255M | 23.56 | |
| & PROD CO shares Brookfield | 10.9 | $1.7B | 82M | 20.75 | |
| Brookfield Ppty Partners L P unit ltd partn | 6.1 | $944M | 45M | 20.87 | |
| American Tower Reit (AMT) | 2.4 | $366M | 4.1M | 89.98 | |
| Rouse Pptys | 2.1 | $332M | 19M | 17.11 | |
| Spectra Energy | 1.8 | $273M | 6.4M | 42.48 | |
| Brookfield Cda Office Pptys tr | 1.8 | $271M | 11M | 25.67 | |
| Williams Companies (WMB) | 1.6 | $257M | 4.4M | 58.21 | |
| CBL & Associates Properties | 1.5 | $227M | 12M | 19.00 | |
| Sempra Energy (SRE) | 1.4 | $220M | 2.1M | 104.71 | |
| Iron Mountain Incorporated | 1.3 | $196M | 5.5M | 35.45 | |
| Kansas City Southern | 1.2 | $186M | 1.7M | 107.51 | |
| Ventas (VTR) | 1.2 | $183M | 2.9M | 64.10 | |
| SBA Communications Corporation | 1.1 | $177M | 1.7M | 102.30 | |
| Highwoods Properties (HIW) | 0.9 | $145M | 3.5M | 41.95 | |
| Kinder Morgan Energy Partners | 0.9 | $145M | 1.8M | 82.21 | |
| AvalonBay Communities (AVB) | 0.9 | $137M | 961k | 142.19 | |
| Semgroup Corp cl a | 0.8 | $131M | 1.7M | 78.85 | |
| Vornado Realty Trust (VNO) | 0.8 | $131M | 1.2M | 106.73 | |
| Crown Castle International | 0.7 | $111M | 1.5M | 74.26 | |
| Equity Residential (EQR) | 0.7 | $111M | 1.8M | 63.00 | |
| Waste Connections | 0.7 | $106M | 2.2M | 48.55 | |
| HCP | 0.7 | $106M | 2.6M | 41.38 | |
| NiSource (NI) | 0.7 | $106M | 2.7M | 39.34 | |
| Weyerhaeuser Company (WY) | 0.7 | $103M | 3.1M | 33.09 | |
| Energy Transfer Equity (ET) | 0.7 | $100M | 1.7M | 58.94 | |
| Simon Property (SPG) | 0.6 | $99M | 596k | 166.28 | |
| Enterprise Products Partners (EPD) | 0.6 | $98M | 1.3M | 78.29 | |
| DuPont Fabros Technology | 0.6 | $97M | 3.6M | 26.96 | |
| Douglas Emmett (DEI) | 0.6 | $91M | 3.2M | 28.22 | |
| Teekay Shipping Marshall Isl (TK) | 0.6 | $90M | 1.4M | 62.25 | |
| Kinder Morgan Management | 0.6 | $88M | 1.1M | 78.93 | |
| Mid-America Apartment (MAA) | 0.6 | $88M | 1.2M | 73.05 | |
| MarkWest Energy Partners | 0.6 | $87M | 1.2M | 71.58 | |
| DCT Industrial Trust | 0.6 | $86M | 11M | 8.21 | |
| Access Midstream Partners, L.p | 0.6 | $88M | 1.4M | 63.55 | |
| SL Green Realty | 0.5 | $81M | 737k | 109.41 | |
| American Water Works (AWK) | 0.5 | $80M | 1.6M | 49.45 | |
| EV Energy Partners | 0.5 | $76M | 1.9M | 39.62 | |
| Host Hotels & Resorts (HST) | 0.4 | $68M | 3.1M | 22.01 | |
| Camden Property Trust (CPT) | 0.4 | $68M | 949k | 71.15 | |
| Crestwood Eqty Ptrns Lp equs | 0.4 | $66M | 4.5M | 14.87 | |
| Brandywine Realty Trust (BDN) | 0.4 | $63M | 4.0M | 15.60 | |
| American Realty Capital Prop | 0.4 | $64M | 5.1M | 12.53 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $60M | 5.6M | 10.72 | |
| Atlas Pipeline Partners | 0.4 | $58M | 1.7M | 34.40 | |
| Liberty Property Trust | 0.4 | $58M | 1.5M | 37.93 | |
| Eqt Midstream Partners | 0.4 | $57M | 590k | 96.74 | |
| Brixmor Prty (BRX) | 0.4 | $58M | 2.5M | 22.95 | |
| Citigroup (C) | 0.3 | $51M | 1.1M | 47.10 | |
| Ddr Corp | 0.3 | $48M | 2.7M | 17.63 | |
| Cbs Outdoor Americas | 0.3 | $49M | 1.5M | 32.68 | |
| Plains All American Pipeline (PAA) | 0.3 | $45M | 747k | 60.05 | |
| El Paso Pipeline Partners | 0.3 | $40M | 1.1M | 36.23 | |
| Washington Prime | 0.3 | $41M | 2.2M | 18.74 | |
| Hyatt Hotels Corporation (H) | 0.2 | $34M | 552k | 60.98 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $34M | 797k | 43.00 | |
| Alexander's (ALX) | 0.2 | $32M | 87k | 369.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $27M | 469k | 57.62 | |
| J.C. Penney Company | 0.2 | $27M | 3.0M | 9.05 | |
| Education Realty Trust | 0.2 | $27M | 2.5M | 10.74 | |
| General Motors Company (GM) | 0.2 | $25M | 700k | 36.30 | |
| Bank of America Corporation (BAC) | 0.1 | $24M | 1.6M | 15.37 | |
| Cemex SAB de CV (CX) | 0.1 | $20M | 1.5M | 13.23 | |
| Halliburton Company (HAL) | 0.1 | $16M | 229k | 71.01 | |
| Boardwalk Pipeline Partners | 0.1 | $17M | 911k | 18.50 | |
| Beazer Homes Usa (BZH) | 0.1 | $17M | 788k | 20.98 | |
| Gramercy Ppty Tr | 0.1 | $17M | 2.8M | 6.05 | |
| Emerge Energy Svcs | 0.1 | $17M | 161k | 105.80 | |
| BP (BP) | 0.1 | $15M | 286k | 52.73 | |
| Royal Dutch Shell | 0.1 | $14M | 158k | 87.00 | |
| Sun Life Financial (SLF) | 0.1 | $14M | 375k | 36.76 | |
| Southcross Energy Partners L | 0.1 | $14M | 593k | 23.00 | |
| Pattern Energy | 0.1 | $14M | 423k | 33.11 | |
| China Mobile | 0.1 | $10M | 208k | 48.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 116k | 99.75 | |
| Enbridge Energy Management | 0.1 | $10M | 289k | 35.25 | |
| Pulte (PHM) | 0.1 | $9.0M | 445k | 20.16 | |
| Apple (AAPL) | 0.1 | $9.8M | 106k | 92.97 | |
| TRW Automotive Holdings | 0.1 | $9.8M | 109k | 89.52 | |
| Genesee & Wyoming | 0.1 | $10M | 95k | 104.99 | |
| Exterran Partners | 0.1 | $9.4M | 332k | 28.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.0M | 77k | 104.58 | |
| Enbridge (ENB) | 0.1 | $7.0M | 148k | 47.46 | |
| Oge Energy Corp (OGE) | 0.1 | $7.6M | 195k | 39.08 | |
| Mondelez Int (MDLZ) | 0.1 | $8.2M | 217k | 37.61 | |
| Coca-Cola Company (KO) | 0.0 | $6.8M | 162k | 42.33 | |
| McDonald's Corporation (MCD) | 0.0 | $6.4M | 64k | 100.73 | |
| General Mills (GIS) | 0.0 | $6.8M | 130k | 52.52 | |
| Philip Morris International (PM) | 0.0 | $5.8M | 69k | 84.29 | |
| Procter & Gamble Company (PG) | 0.0 | $6.4M | 81k | 78.60 | |
| Kellogg Company (K) | 0.0 | $6.4M | 98k | 65.70 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $5.5M | 1.1M | 4.98 | |
| Post Properties | 0.0 | $6.7M | 125k | 53.46 | |
| Energy Transfer Partners | 0.0 | $6.5M | 112k | 57.97 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.5M | 132k | 41.45 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $5.6M | 178k | 31.52 | |
| La Quinta Holdings | 0.0 | $6.9M | 358k | 19.14 | |
| Enable Midstream | 0.0 | $6.6M | 253k | 26.19 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0M | 79k | 50.79 | |
| Transcanada Corp | 0.0 | $5.4M | 112k | 47.75 | |
| Home Loan Servicing Solution ord | 0.0 | $3.9M | 171k | 22.73 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $5.2M | 268k | 19.31 | |
| Scorpio Bulkers | 0.0 | $4.0M | 450k | 8.90 | |
| Abengoa Yield | 0.0 | $4.0M | 107k | 37.82 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $5.4M | 195k | 27.52 | |
| Frontier Communications | 0.0 | $3.7M | 635k | 5.84 | |
| Alliance Holdings GP | 0.0 | $3.5M | 55k | 64.78 | |
| Cleco Corporation | 0.0 | $3.5M | 60k | 58.95 | |
| North Amern Energy Partners | 0.0 | $3.8M | 476k | 8.05 | |
| Corenergy Infrastructure Tr | 0.0 | $3.1M | 413k | 7.41 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.6M | 230k | 15.72 | |
| Crestwood Midstream Partners | 0.0 | $2.6M | 119k | 22.07 | |
| AES Corporation (AES) | 0.0 | $2.1M | 133k | 15.55 | |
| General Electric Company | 0.0 | $2.0M | 75k | 26.29 | |
| CenturyLink | 0.0 | $1.7M | 46k | 36.21 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 10k | 102.50 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 125k | 17.24 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.0M | 49k | 41.71 | |
| Chicago Bridge & Iron Company | 0.0 | $1.8M | 26k | 68.19 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 16k | 66.62 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 17k | 71.44 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 21k | 51.43 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.9M | 100k | 19.33 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.1M | 25k | 44.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2M | 43k | 26.61 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.9M | 103k | 18.57 | |
| Tallgrass Energy Partners | 0.0 | $1.8M | 47k | 38.80 | |
| Marlin Midstream Ptns | 0.0 | $2.0M | 100k | 20.36 | |
| Nrg Yield | 0.0 | $1.4M | 26k | 52.04 | |
| Mlp Qep Midstream Partners | 0.0 | $1.7M | 67k | 25.76 | |
| KBR (KBR) | 0.0 | $716k | 30k | 23.87 | |
| Verizon Communications (VZ) | 0.0 | $367k | 7.5k | 48.93 | |
| Agrium | 0.0 | $641k | 7.0k | 91.57 | |
| Canadian Natural Resources (CNQ) | 0.0 | $395k | 8.6k | 45.93 | |
| ITC Holdings | 0.0 | $649k | 18k | 36.46 | |
| BreitBurn Energy Partners | 0.0 | $289k | 13k | 22.10 | |
| Cibc Cad (CM) | 0.0 | $509k | 5.6k | 90.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $500k | 6.8k | 73.53 | |
| B&G Foods (BGS) | 0.0 | $451k | 14k | 32.66 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $338k | 450k | 0.75 | |
| Just Energy Group | 0.0 | $192k | 33k | 5.75 | |
| Blackberry (BB) | 0.0 | $717k | 70k | 10.24 | |
| Windstream Hldgs | 0.0 | $547k | 55k | 9.96 | |
| Enlink Midstream Ptrs | 0.0 | $245k | 7.8k | 31.41 |
