Brookfield Asset Management

Brookfield Asset Management as of Sept. 30, 2014

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 35.5 $6.0B 255M 23.55
& PROD CO shares Brookfield 9.1 $1.5B 82M 18.86
Brookfield Renewable energy partners lpu (BEP) 7.2 $1.2B 40M 30.53
Brookfield Ppty Partners L P unit ltd partn 5.6 $952M 45M 21.04
American Tower Reit (AMT) 2.3 $384M 4.1M 93.63
Rouse Pptys 1.9 $314M 19M 16.17
Spectra Energy 1.6 $275M 7.0M 39.26
Brookfield Cda Office Pptys tr 1.5 $256M 11M 24.26
CBL & Associates Properties 1.5 $254M 14M 17.90
Williams Companies (WMB) 1.5 $248M 4.5M 55.35
Crown Castle International 1.4 $245M 3.0M 80.53
Sempra Energy (SRE) 1.4 $238M 2.3M 105.38
SL Green Realty 1.3 $215M 2.1M 101.32
Simon Property (SPG) 1.3 $216M 1.3M 164.42
Cbs Outdoor Americas 1.2 $209M 7.0M 29.94
SBA Communications Corporation 1.1 $193M 1.7M 110.90
Vornado Realty Trust (VNO) 1.1 $183M 1.8M 99.96
Ventas (VTR) 1.0 $175M 2.8M 61.95
Kansas City Southern 1.0 $164M 1.4M 121.20
Douglas Emmett (DEI) 0.9 $155M 6.0M 25.67
HCP 0.8 $143M 3.6M 39.71
Semgroup Corp cl a 0.8 $130M 1.6M 83.27
AvalonBay Communities (AVB) 0.8 $126M 896k 140.97
NiSource (NI) 0.7 $118M 2.9M 40.98
Mid-America Apartment (MAA) 0.7 $118M 1.8M 65.65
Highwoods Properties (HIW) 0.7 $117M 3.0M 38.90
Brookdale Senior Living (BKD) 0.7 $111M 3.4M 32.22
Iron Mountain Incorporated 0.6 $105M 3.2M 32.65
Enterprise Products Partners (EPD) 0.6 $106M 2.6M 40.30
Energy Transfer Equity (ET) 0.6 $102M 1.7M 61.69
Access Midstream Partners, L.p 0.6 $99M 1.5M 63.64
Waste Connections 0.6 $93M 1.9M 48.52
Equity Residential (EQR) 0.6 $94M 1.5M 61.58
DuPont Fabros Technology 0.6 $94M 3.5M 27.04
Washington Prime 0.5 $92M 5.2M 17.48
American Water Works (AWK) 0.5 $89M 1.8M 48.23
Camden Property Trust (CPT) 0.5 $88M 1.3M 68.53
MarkWest Energy Partners 0.5 $81M 1.1M 76.82
Teekay Shipping Marshall Isl (TK) 0.5 $76M 1.1M 66.36
Brandywine Realty Trust (BDN) 0.4 $75M 5.3M 14.07
Host Hotels & Resorts (HST) 0.4 $72M 3.4M 21.33
EV Energy Partners 0.4 $68M 1.9M 35.47
Genesee & Wyoming 0.4 $66M 696k 95.31
Crestwood Eqty Ptrns Lp equs 0.4 $62M 5.9M 10.57
Companhia de Saneamento Basi (SBS) 0.4 $61M 7.5M 8.11
Brixmor Prty (BRX) 0.4 $60M 2.7M 22.26
Atlas Pipeline Partners 0.3 $59M 1.6M 36.46
Liberty Property Trust 0.3 $59M 1.8M 33.26
Citigroup (C) 0.3 $56M 1.1M 51.82
Eqt Midstream Partners 0.3 $51M 565k 89.61
DCT Industrial Trust 0.3 $48M 6.4M 7.51
Plains All American Pipeline (PAA) 0.3 $44M 749k 58.86
J.C. Penney Company 0.2 $43M 4.2M 10.04
Pembina Pipeline Corp (PBA) 0.2 $36M 854k 42.14
Tri Pointe Homes (TPH) 0.2 $32M 2.5M 12.94
Alexander's (ALX) 0.2 $31M 83k 373.91
Wci Cmntys Inc Com Par $0.01 0.2 $30M 1.6M 18.44
JPMorgan Chase & Co. (JPM) 0.2 $28M 469k 60.24
Bank of America Corporation (BAC) 0.2 $27M 1.6M 17.05
Companhia Energetica Minas Gerais (CIG) 0.1 $25M 4.1M 6.23
Enbridge Energy Management 0.1 $23M 610k 37.21
General Motors Company (GM) 0.1 $22M 700k 31.94
Emerge Energy Svcs 0.1 $20M 171k 115.30
Gramercy Ppty Tr 0.1 $18M 3.1M 5.76
Boardwalk Pipeline Partners 0.1 $17M 912k 18.70
Cemex SAB de CV (CX) 0.1 $15M 1.2M 13.04
Weyerhaeuser Company (WY) 0.1 $16M 500k 31.86
BP (BP) 0.1 $14M 309k 43.95
Halliburton Company (HAL) 0.1 $14M 219k 64.51
China Mobile 0.1 $12M 208k 58.75
Union Pacific Corporation (UNP) 0.1 $13M 116k 108.42
Royal Dutch Shell 0.1 $13M 158k 79.12
Service Corporation International (SCI) 0.1 $11M 540k 21.14
Energy Transfer Partners 0.1 $12M 182k 63.99
Boise Cascade (BCC) 0.1 $12M 389k 30.14
KB Home (KBH) 0.1 $9.8M 653k 14.94
Apple (AAPL) 0.1 $11M 106k 100.75
Exterran Partners 0.1 $9.7M 332k 29.33
Southcross Energy Partners L 0.1 $9.4M 438k 21.35
Johnson & Johnson (JNJ) 0.1 $8.2M 77k 106.59
Dakota Plains 0.1 $9.0M 3.8M 2.40
Beazer Homes Usa (BZH) 0.1 $8.1M 484k 16.78
Cone Midstream Partners 0.1 $8.4M 300k 28.10
HSBC Holdings (HSBC) 0.0 $7.0M 138k 50.88
Coca-Cola Company (KO) 0.0 $6.9M 162k 42.66
McDonald's Corporation (MCD) 0.0 $6.1M 64k 94.81
General Mills (GIS) 0.0 $6.5M 130k 50.45
Procter & Gamble Company (PG) 0.0 $6.8M 81k 83.74
Kellogg Company (K) 0.0 $6.0M 98k 61.60
Enbridge (ENB) 0.0 $6.5M 135k 47.88
ARMOUR Residential REIT 0.0 $6.0M 1.5M 3.85
Ddr Corp 0.0 $6.2M 368k 16.73
Mondelez Int (MDLZ) 0.0 $7.4M 217k 34.27
Pattern Energy 0.0 $6.3M 204k 30.92
Ally Financial (ALLY) 0.0 $6.2M 270k 23.14
Enable Midstream 0.0 $6.2M 253k 24.64
Spdr S&p 500 Etf (SPY) 0.0 $4.9M 25k 197.04
Philip Morris International (PM) 0.0 $5.8M 69k 83.41
Buckeye Partners 0.0 $5.0M 62k 79.65
Transcanada Corp 0.0 $5.6M 108k 51.53
TC Pipelines 0.0 $4.3M 64k 67.72
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.4M 178k 30.50
Pbf Logistics Lp unit ltd ptnr 0.0 $4.7M 185k 25.32
Frontier Communications 0.0 $4.1M 635k 6.51
American Axle & Manufact. Holdings (AXL) 0.0 $4.0M 240k 16.77
Holly Energy Partners 0.0 $2.6M 70k 36.41
Vector (VGR) 0.0 $3.0M 134k 22.18
Golar Lng (GLNG) 0.0 $3.0M 45k 66.40
North Amern Energy Partners 0.0 $2.8M 439k 6.44
Kinder Morgan (KMI) 0.0 $4.1M 108k 38.34
Phillips 66 (PSX) 0.0 $4.1M 51k 81.30
Corenergy Infrastructure Tr 0.0 $3.1M 413k 7.48
Scorpio Bulkers 0.0 $2.6M 450k 5.82
Tecumseh Prods 0.0 $3.8M 879k 4.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.6M 125k 29.00
AES Corporation (AES) 0.0 $1.9M 133k 14.18
General Electric Company 0.0 $1.9M 75k 25.62
CenturyLink 0.0 $1.9M 46k 40.90
Nextera Energy (NEE) 0.0 $939k 10k 93.90
Ford Motor Company (F) 0.0 $1.8M 125k 14.79
Brookfield Infrastructure Part (BIP) 0.0 $1.9M 49k 37.99
Barclays (BCS) 0.0 $2.3M 152k 14.81
Eagle Rock Energy Partners,L.P 0.0 $2.0M 551k 3.56
Alliance Holdings GP 0.0 $2.3M 34k 68.25
Chicago Bridge & Iron Company 0.0 $1.5M 26k 57.85
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.0M 100k 20.11
General Mtrs Co *w exp 07/10/201 0.0 $972k 43k 22.37
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 103k 14.47
Marlin Midstream Ptns 0.0 $2.1M 100k 21.32
Nrg Yield 0.0 $933k 20k 47.04
Mlp Qep Midstream Partners 0.0 $1.6M 67k 23.69
Civeo 0.0 $1.6M 140k 11.61
KBR (KBR) 0.0 $565k 30k 18.83
Verizon Communications (VZ) 0.0 $375k 7.5k 50.00
ITC Holdings 0.0 $634k 18k 35.62
BreitBurn Energy Partners 0.0 $266k 13k 20.34
B&G Foods (BGS) 0.0 $380k 14k 27.52
Bank Of America Corp w exp 10/201 0.0 $432k 450k 0.96
Summit Midstream Partners 0.0 $371k 7.3k 50.82
Brookfield Mortg. Opportunity bond etf 0.0 $398k 24k 16.97
Blackberry (BB) 0.0 $696k 70k 9.94
Windstream Hldgs 0.0 $592k 55k 10.78
Enlink Midstream Ptrs 0.0 $238k 7.8k 30.51
Brookfield High Income Fd In 0.0 $111k 12k 9.41
Terraform Power 0.0 $289k 10k 28.90