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 |