Brookfield Asset Management as of Dec. 31, 2014
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 187 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Growth Properties | 42.1 | $8.7B | 311M | 28.13 | |
| & PROD CO shares Brookfield | 9.4 | $2.0B | 82M | 24.06 | |
| Brookfield Renewable energy partners lpu (BEP) | 6.0 | $1.2B | 40M | 31.03 | |
| Brookfield Ppty Partners L P unit ltd partn | 5.0 | $1.0B | 45M | 22.85 | |
| American Tower Reit (AMT) | 2.4 | $506M | 5.1M | 98.85 | |
| Rouse Pptys | 1.8 | $367M | 20M | 18.52 | |
| Simon Property (SPG) | 1.4 | $299M | 1.6M | 182.11 | |
| CBL & Associates Properties | 1.4 | $290M | 15M | 19.42 | |
| Outfront Media (OUT) | 1.3 | $271M | 10M | 26.84 | |
| Vornado Realty Trust (VNO) | 1.3 | $268M | 2.3M | 117.71 | |
| Crown Castle Intl (CCI) | 1.2 | $260M | 3.3M | 78.70 | |
| Brookfield Cda Office Pptys tr | 1.2 | $241M | 11M | 22.82 | |
| Williams Companies (WMB) | 1.1 | $238M | 5.3M | 44.94 | |
| Sempra Energy (SRE) | 0.9 | $191M | 1.7M | 111.36 | |
| Ventas (VTR) | 0.9 | $190M | 2.6M | 71.70 | |
| SL Green Realty | 0.9 | $183M | 1.5M | 119.02 | |
| Douglas Emmett (DEI) | 0.8 | $170M | 6.0M | 28.40 | |
| SBA Communications Corporation | 0.8 | $170M | 1.5M | 110.76 | |
| Union Pacific Corporation (UNP) | 0.8 | $158M | 1.3M | 119.13 | |
| Kinder Morgan (KMI) | 0.8 | $156M | 3.7M | 42.31 | |
| Highwoods Properties (HIW) | 0.7 | $137M | 3.1M | 44.28 | |
| Mid-America Apartment (MAA) | 0.6 | $133M | 1.8M | 74.68 | |
| AvalonBay Communities (AVB) | 0.6 | $127M | 776k | 163.39 | |
| Spectra Energy | 0.6 | $124M | 3.4M | 36.30 | |
| Liberty Property Trust | 0.6 | $122M | 3.2M | 37.63 | |
| CenterPoint Energy (CNP) | 0.6 | $118M | 5.0M | 23.43 | |
| Wp Glimcher | 0.6 | $120M | 6.9M | 17.22 | |
| Enterprise Products Partners (EPD) | 0.6 | $115M | 3.2M | 36.12 | |
| American Water Works (AWK) | 0.6 | $113M | 2.1M | 53.30 | |
| Teekay Shipping Marshall Isl (TK) | 0.5 | $113M | 2.2M | 50.89 | |
| Camden Property Trust (CPT) | 0.5 | $104M | 1.4M | 73.84 | |
| Energy Transfer Equity (ET) | 0.5 | $101M | 1.8M | 57.38 | |
| Brixmor Prty (BRX) | 0.5 | $99M | 4.0M | 24.84 | |
| Host Hotels & Resorts (HST) | 0.5 | $98M | 4.1M | 23.77 | |
| Northeast Utilities System | 0.5 | $93M | 1.7M | 53.52 | |
| NiSource (NI) | 0.4 | $88M | 2.1M | 42.42 | |
| Boardwalk Pipeline Partners | 0.4 | $84M | 4.7M | 17.77 | |
| Kansas City Southern | 0.4 | $74M | 607k | 122.03 | |
| Targa Res Corp (TRGP) | 0.4 | $75M | 707k | 106.05 | |
| Oneok (OKE) | 0.3 | $72M | 1.4M | 49.79 | |
| Brookdale Senior Living (BKD) | 0.3 | $71M | 1.9M | 36.67 | |
| Brandywine Realty Trust (BDN) | 0.3 | $66M | 4.2M | 15.98 | |
| ITC Holdings | 0.3 | $64M | 1.6M | 40.43 | |
| MarkWest Energy Partners | 0.3 | $64M | 957k | 67.19 | |
| HCP | 0.3 | $64M | 1.5M | 44.03 | |
| PG&E Corporation (PCG) | 0.3 | $62M | 1.2M | 53.24 | |
| AGL Resources | 0.3 | $60M | 1.1M | 54.51 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $61M | 9.6M | 6.29 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $60M | 7.4M | 8.10 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $59M | 1.7M | 35.66 | |
| Iron Mountain (IRM) | 0.3 | $59M | 1.5M | 38.66 | |
| EV Energy Partners | 0.3 | $57M | 3.0M | 19.27 | |
| Parkway Properties | 0.2 | $53M | 2.9M | 18.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $50M | 241k | 205.54 | |
| Eqt Midstream Partners | 0.2 | $50M | 568k | 88.00 | |
| National Health Investors (NHI) | 0.2 | $47M | 672k | 69.96 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $46M | 2.4M | 19.58 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $43M | 1.2M | 36.41 | |
| Lexington Realty Trust (LXP) | 0.2 | $40M | 3.6M | 10.98 | |
| Emerge Energy Svcs | 0.2 | $39M | 719k | 54.00 | |
| Atlas Pipeline Partners | 0.2 | $33M | 1.2M | 27.26 | |
| DuPont Fabros Technology | 0.2 | $33M | 986k | 33.24 | |
| UIL Holdings Corporation | 0.1 | $31M | 713k | 43.54 | |
| Alexander's (ALX) | 0.1 | $29M | 65k | 437.18 | |
| Mack-Cali Realty (VRE) | 0.1 | $26M | 1.4M | 19.06 | |
| Enbridge Energy Management | 0.1 | $24M | 620k | 38.79 | |
| Energy Transfer Partners | 0.1 | $25M | 380k | 65.00 | |
| Toll Brothers (TOL) | 0.1 | $24M | 694k | 34.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $18M | 499k | 35.89 | |
| Agree Realty Corporation (ADC) | 0.1 | $19M | 625k | 31.09 | |
| Royal Dutch Shell | 0.1 | $16M | 226k | 69.56 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $17M | 549k | 30.37 | |
| Gramercy Ppty Tr | 0.1 | $17M | 2.5M | 6.90 | |
| La Quinta Holdings | 0.1 | $18M | 800k | 22.06 | |
| Edison International (EIX) | 0.1 | $14M | 210k | 65.48 | |
| General Motors Company (GM) | 0.1 | $14M | 392k | 34.91 | |
| Corenergy Infrastructure Tr | 0.1 | $14M | 2.1M | 6.48 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 106k | 109.61 | |
| Apple (AAPL) | 0.1 | $12M | 106k | 110.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $9.6M | 231k | 41.62 | |
| E-House | 0.1 | $11M | 1.5M | 7.24 | |
| HSBC Holdings (HSBC) | 0.0 | $8.5M | 179k | 47.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0M | 77k | 104.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.9M | 275k | 28.57 | |
| Procter & Gamble Company (PG) | 0.0 | $7.4M | 81k | 91.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $8.0M | 353k | 22.59 | |
| Mondelez Int (MDLZ) | 0.0 | $7.9M | 217k | 36.32 | |
| Boise Cascade (BCC) | 0.0 | $8.6M | 232k | 37.15 | |
| Pattern Energy | 0.0 | $8.9M | 361k | 24.66 | |
| BP (BP) | 0.0 | $7.1M | 187k | 38.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.6M | 105k | 62.58 | |
| Coca-Cola Company (KO) | 0.0 | $6.8M | 162k | 42.22 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0M | 64k | 93.70 | |
| General Mills (GIS) | 0.0 | $6.9M | 130k | 53.33 | |
| Philip Morris International (PM) | 0.0 | $5.6M | 69k | 81.44 | |
| Kellogg Company (K) | 0.0 | $6.4M | 98k | 65.44 | |
| Enbridge (ENB) | 0.0 | $6.9M | 135k | 51.41 | |
| Transcanada Corp | 0.0 | $5.3M | 108k | 49.10 | |
| Exterran Partners | 0.0 | $7.2M | 332k | 21.62 | |
| Frontier Communications | 0.0 | $4.2M | 635k | 6.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.6M | 75k | 47.87 | |
| ARMOUR Residential REIT | 0.0 | $4.1M | 1.1M | 3.68 | |
| Semgroup Corp cl a | 0.0 | $4.0M | 58k | 68.40 | |
| Dakota Plains | 0.0 | $4.1M | 2.3M | 1.76 | |
| Ally Financial (ALLY) | 0.0 | $4.3M | 183k | 23.62 | |
| Enable Midstream | 0.0 | $4.9M | 253k | 19.39 | |
| leju Holdings | 0.0 | $3.6M | 333k | 10.76 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $3.8M | 139k | 27.50 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $3.9M | 231k | 16.75 | |
| AES Corporation (AES) | 0.0 | $1.8M | 133k | 13.77 | |
| Dominion Resources (D) | 0.0 | $2.6M | 33k | 76.89 | |
| General Electric Company | 0.0 | $1.9M | 75k | 25.28 | |
| CenturyLink | 0.0 | $1.8M | 46k | 39.59 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | 23k | 106.30 | |
| Ford Motor Company (F) | 0.0 | $1.9M | 125k | 15.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.5M | 105k | 23.36 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.0M | 49k | 41.84 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 54k | 35.93 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 31k | 47.32 | |
| Holly Energy Partners | 0.0 | $3.0M | 101k | 29.91 | |
| Vector (VGR) | 0.0 | $1.1M | 50k | 21.31 | |
| Golar Lng (GLNG) | 0.0 | $2.6M | 70k | 36.47 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.6M | 94k | 17.13 | |
| Mplx (MPLX) | 0.0 | $1.1M | 15k | 73.52 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $2.3M | 74k | 31.48 | |
| Southcross Energy Partners L | 0.0 | $1.9M | 121k | 15.90 | |
| Ply Gem Holdings | 0.0 | $2.6M | 186k | 13.98 | |
| Marlin Midstream Ptns | 0.0 | $1.8M | 100k | 18.18 | |
| Nrg Yield | 0.0 | $1.2M | 25k | 47.14 | |
| Tecumseh Prods | 0.0 | $2.7M | 879k | 3.09 | |
| Dominion Mid Stream | 0.0 | $2.4M | 62k | 39.20 | |
| Packaging Corporation of America (PKG) | 0.0 | $34k | 440.00 | 77.27 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $74k | 2.5k | 29.60 | |
| Monsanto Company | 0.0 | $48k | 400.00 | 120.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $47k | 430.00 | 109.30 | |
| Noble Energy | 0.0 | $76k | 1.6k | 47.50 | |
| Nucor Corporation (NUE) | 0.0 | $39k | 790.00 | 49.37 | |
| Verizon Communications (VZ) | 0.0 | $351k | 7.5k | 46.80 | |
| International Paper Company (IP) | 0.0 | $34k | 630.00 | 53.97 | |
| Agrium | 0.0 | $47k | 500.00 | 94.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $69k | 1.4k | 49.29 | |
| Plum Creek Timber | 0.0 | $51k | 1.2k | 42.50 | |
| Cemex SAB de CV (CX) | 0.0 | $109k | 11k | 10.20 | |
| Deere & Company (DE) | 0.0 | $29k | 330.00 | 87.88 | |
| Schlumberger (SLB) | 0.0 | $77k | 900.00 | 85.56 | |
| Canadian Pacific Railway | 0.0 | $58k | 300.00 | 193.33 | |
| Eagle Materials (EXP) | 0.0 | $40k | 520.00 | 76.92 | |
| BreitBurn Energy Partners | 0.0 | $92k | 13k | 7.04 | |
| Methanex Corp (MEOH) | 0.0 | $41k | 900.00 | 45.56 | |
| Chesapeake Energy Corporation | 0.0 | $88k | 4.5k | 19.56 | |
| Sanderson Farms | 0.0 | $42k | 500.00 | 84.00 | |
| Horsehead Holding | 0.0 | $52k | 3.3k | 15.76 | |
| Stillwater Mining Company | 0.0 | $55k | 3.8k | 14.67 | |
| Western Refining | 0.0 | $64k | 1.7k | 37.65 | |
| Concho Resources | 0.0 | $70k | 700.00 | 100.00 | |
| Oceaneering International (OII) | 0.0 | $47k | 800.00 | 58.75 | |
| Cimarex Energy | 0.0 | $64k | 600.00 | 106.67 | |
| AK Steel Holding Corporation | 0.0 | $44k | 7.4k | 5.95 | |
| CRH | 0.0 | $49k | 2.1k | 23.90 | |
| Sunoco Logistics Partners | 0.0 | $96k | 2.3k | 41.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $37k | 1.1k | 34.91 | |
| Cameron International Corporation | 0.0 | $45k | 900.00 | 50.00 | |
| Intrepid Potash | 0.0 | $49k | 3.5k | 14.00 | |
| North Amern Energy Partners | 0.0 | $204k | 65k | 3.14 | |
| SM Energy (SM) | 0.0 | $69k | 1.8k | 38.33 | |
| B&G Foods (BGS) | 0.0 | $413k | 14k | 29.91 | |
| Equity One | 0.0 | $32k | 1.3k | 25.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $49k | 1.0k | 49.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $864k | 34k | 25.27 | |
| Cvr Partners Lp unit | 0.0 | $38k | 3.9k | 9.74 | |
| Wpx Energy | 0.0 | $50k | 4.3k | 11.63 | |
| Laredo Petroleum Holdings | 0.0 | $68k | 6.6k | 10.30 | |
| Dynegy | 0.0 | $6.0k | 185.00 | 32.43 | |
| Axiall | 0.0 | $51k | 1.2k | 42.50 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $386k | 24k | 16.46 | |
| Dominion Diamond Corp foreign | 0.0 | $52k | 2.9k | 17.93 | |
| Tallgrass Energy Partners | 0.0 | $40k | 900.00 | 44.44 | |
| Windstream Hldgs | 0.0 | $452k | 55k | 8.23 | |
| Valero Energy Partners | 0.0 | $1.0M | 23k | 43.26 | |
| Rice Energy | 0.0 | $69k | 3.3k | 20.91 | |
| Enlink Midstream Ptrs | 0.0 | $226k | 7.8k | 28.97 | |
| Brookfield High Income Fd In | 0.0 | $105k | 12k | 8.90 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $34k | 1.6k | 21.25 | |
| Terraform Power | 0.0 | $1.0M | 33k | 30.88 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $231k | 9.6k | 24.06 | |
| Vivint Solar | 0.0 | $430k | 47k | 9.23 |
