Brookfield Asset Management

Brookfield Asset Management as of March 31, 2015

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 217 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 47.2 $8.9B 300M 29.55
Brookfield Ppty Partners L P unit ltd partn 5.5 $1.0B 45M 22.85
American Tower Reit (AMT) 3.3 $612M 6.5M 94.15
Simon Property (SPG) 2.6 $491M 2.5M 195.64
Prologis (PLD) 2.1 $397M 9.1M 43.56
Rouse Pptys 2.0 $368M 19M 18.96
CBL & Associates Properties 1.6 $308M 16M 19.80
Williams Companies (WMB) 1.5 $282M 5.6M 50.59
Outfront Media (OUT) 1.4 $269M 9.0M 29.92
Brookfield Cda Office Pptys tr 1.3 $239M 11M 22.63
Crown Castle Intl (CCI) 1.2 $227M 2.8M 82.54
SBA Communications Corporation 1.1 $214M 1.8M 117.10
PG&E Corporation (PCG) 1.1 $212M 4.0M 53.07
Vornado Realty Trust (VNO) 1.1 $208M 1.9M 112.00
Sempra Energy (SRE) 1.1 $198M 1.8M 109.02
Northstar Rlty Fin 1.0 $192M 11M 18.12
Douglas Emmett (DEI) 1.0 $190M 6.4M 29.81
Kinder Morgan (KMI) 1.0 $190M 4.5M 42.06
SL Green Realty 0.9 $176M 1.4M 128.38
American Water Works (AWK) 0.9 $172M 3.2M 54.21
Mid-America Apartment (MAA) 0.8 $157M 2.0M 77.27
Union Pacific Corporation (UNP) 0.8 $150M 1.4M 108.31
AvalonBay Communities (AVB) 0.8 $142M 815k 174.25
ITC Holdings 0.7 $138M 3.7M 37.43
Highwoods Properties (HIW) 0.7 $136M 3.0M 45.78
Brixmor Prty (BRX) 0.7 $131M 4.9M 26.55
Enterprise Products Partners (EPD) 0.6 $120M 3.7M 32.93
Ventas (VTR) 0.6 $118M 1.6M 73.02
CenterPoint Energy (CNP) 0.6 $118M 5.8M 20.41
Brandywine Realty Trust (BDN) 0.6 $114M 7.1M 15.98
Camden Property Trust (CPT) 0.6 $114M 1.5M 78.13
Host Hotels & Resorts (HST) 0.6 $105M 5.2M 20.18
Energy Transfer Partners 0.5 $101M 1.8M 55.75
Wp Glimcher 0.5 $100M 6.0M 16.63
Energy Transfer Equity (ET) 0.5 $98M 1.5M 63.36
NiSource (NI) 0.5 $96M 2.2M 44.16
HCP 0.5 $94M 2.2M 43.21
Liberty Property Trust 0.5 $94M 2.6M 35.70
Williams Partners 0.5 $84M 1.7M 49.22
Home Properties 0.4 $82M 1.2M 69.29
Corporate Office Properties Trust (CDP) 0.4 $81M 2.7M 29.38
Parkway Properties 0.4 $76M 4.4M 17.35
Spectra Energy 0.4 $67M 1.8M 36.17
Boardwalk Pipeline Partners 0.3 $63M 3.9M 16.10
One Gas (OGS) 0.3 $62M 1.4M 43.23
Dct Industrial Trust Inc reit usd.01 0.3 $60M 1.7M 34.66
Sunoco Logistics Partners 0.3 $57M 1.4M 41.34
National Health Investors (NHI) 0.3 $53M 752k 71.01
Eversource Energy (ES) 0.3 $52M 1.0M 50.52
Nationstar Mortgage 0.2 $48M 1.9M 24.77
AGL Resources 0.2 $45M 898k 49.65
Buckeye Partners 0.2 $45M 602k 75.52
Crestwood Eqty Ptrns Lp equs 0.2 $46M 7.6M 6.00
Plains Gp Hldgs L P shs a rep ltpn 0.2 $45M 1.6M 28.37
Lexington Realty Trust (LXP) 0.2 $44M 4.5M 9.83
Targa Res Corp (TRGP) 0.2 $43M 451k 95.79
Eqt Midstream Partners 0.2 $43M 557k 77.66
CSX Corporation (CSX) 0.2 $39M 1.2M 33.12
Spdr S&p 500 Etf (SPY) 0.2 $35M 167k 206.43
Alexander's (ALX) 0.2 $34M 75k 456.58
Pulte (PHM) 0.2 $33M 1.5M 22.23
Gramercy Property Trust 0.2 $33M 1.2M 28.07
Kansas City Southern 0.2 $29M 288k 102.08
MarkWest Energy Partners 0.1 $24M 368k 66.10
D.R. Horton (DHI) 0.1 $24M 852k 28.48
Enbridge Energy Management 0.1 $23M 629k 36.38
Northstar Asset Management C 0.1 $22M 919k 23.34
Columbia Pipeline Prtn -redh 0.1 $20M 728k 27.69
Weyerhaeuser Company (WY) 0.1 $18M 527k 33.15
Mack-Cali Realty (VRE) 0.1 $18M 907k 19.28
EV Energy Partners 0.1 $17M 1.3M 13.16
Wci Cmntys Inc Com Par $0.01 0.1 $17M 698k 23.95
Exterran Holdings 0.1 $16M 470k 33.57
E-House 0.1 $15M 2.8M 5.43
Apple (AAPL) 0.1 $13M 106k 124.43
Teekay Shipping Marshall Isl (TK) 0.1 $14M 302k 46.57
Edison International (EIX) 0.1 $14M 224k 62.47
Pattern Energy 0.1 $9.1M 321k 28.32
Johnson & Johnson (JNJ) 0.0 $7.7M 77k 100.61
General Mills (GIS) 0.0 $7.3M 130k 56.60
Procter & Gamble Company (PG) 0.0 $6.7M 81k 81.94
Toll Brothers (TOL) 0.0 $7.5M 191k 39.34
Cooper Tire & Rubber Company 0.0 $6.6M 154k 42.84
Targa Resources Partners 0.0 $7.0M 170k 41.36
Trinity Industries (TRN) 0.0 $7.2M 203k 35.51
Exterran Partners 0.0 $8.3M 332k 24.92
General Motors Company (GM) 0.0 $7.5M 200k 37.50
Mondelez Int (MDLZ) 0.0 $7.8M 217k 36.09
Emerge Energy Svcs 0.0 $6.9M 145k 47.43
BP (BP) 0.0 $5.2M 132k 39.11
Coca-Cola Company (KO) 0.0 $6.6M 162k 40.55
McDonald's Corporation (MCD) 0.0 $6.2M 64k 97.44
Philip Morris International (PM) 0.0 $5.2M 69k 75.32
Royal Dutch Shell 0.0 $5.8M 93k 62.70
Kellogg Company (K) 0.0 $6.5M 98k 65.95
Teekay Offshore Partners 0.0 $5.8M 273k 21.11
Boise Cascade (BCC) 0.0 $6.4M 172k 37.31
Enlink Midstream Ptrs 0.0 $5.7M 239k 23.93
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.6M 233k 24.19
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 115k 27.08
BHP Billiton (BHP) 0.0 $3.5M 75k 46.47
Golar Lng (GLNG) 0.0 $3.3M 101k 33.28
Dakota Plains 0.0 $2.9M 1.6M 1.85
Ply Gem Holdings 0.0 $3.7M 286k 13.00
Crestwood Midstream Partners 0.0 $2.9M 201k 14.51
Enable Midstream 0.0 $4.1M 253k 16.40
Rice Midstream Partners Lp unit ltd partn 0.0 $3.3M 236k 14.11
Euronav Nv Shs Temp 0.0 $3.3M 275k 12.06
Packaging Corporation of America (PKG) 0.0 $1.1M 14k 78.17
Monsanto Company 0.0 $1.3M 12k 112.54
Home Depot (HD) 0.0 $988k 8.7k 113.56
AES Corporation (AES) 0.0 $1.7M 133k 12.85
Dominion Resources (D) 0.0 $2.5M 36k 70.87
General Electric Company 0.0 $1.9M 75k 24.81
Granite Construction (GVA) 0.0 $1.4M 41k 35.15
CenturyLink 0.0 $1.6M 46k 34.55
Cemex SAB de CV (CX) 0.0 $1.0M 108k 9.47
Halliburton Company (HAL) 0.0 $1.3M 29k 43.87
Nextera Energy (NEE) 0.0 $1.4M 14k 104.08
Ford Motor Company (F) 0.0 $2.0M 125k 16.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 60k 18.95
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.4M 37k 65.54
Brookfield Infrastructure Part (BIP) 0.0 $2.0M 49k 41.84
WABCO Holdings 0.0 $1.3M 11k 122.90
Xcel Energy (XEL) 0.0 $2.0M 56k 34.81
Pioneer Natural Resources (PXD) 0.0 $1.0M 6.4k 163.44
Kirby Corporation (KEX) 0.0 $961k 13k 75.08
Parker Drilling Company 0.0 $1.5M 440k 3.49
Terex Corporation (TEX) 0.0 $1.0M 39k 26.58
Cosan Ltd shs a 0.0 $1.9M 301k 6.33
Ball Corporation (BALL) 0.0 $1.0M 14k 70.63
ETFS Physical Palladium Shares 0.0 $1.2M 17k 71.31
Cooper Standard Holdings (CPS) 0.0 $2.2M 38k 59.20
General Mtrs Co *w exp 07/10/201 0.0 $949k 34k 27.75
General Mtrs Co *w exp 07/10/201 0.0 $1.9M 94k 19.65
Cvr Partners Lp unit 0.0 $1.1M 84k 13.15
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $2.5M 74k 33.99
Marlin Midstream Ptns 0.0 $2.2M 100k 22.11
Cnh Industrial (CNHI) 0.0 $1.3M 162k 8.16
Enlink Midstream (ENLC) 0.0 $1.8M 56k 32.54
Tecumseh Prods 0.0 $2.5M 879k 2.79
Caretrust Reit (CTRE) 0.0 $1.7M 128k 13.56
Iron Mountain (IRM) 0.0 $1.4M 39k 36.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $167k 5.7k 29.51
Bunge 0.0 $49k 600.00 81.67
Noble Energy 0.0 $178k 3.6k 48.90
Vulcan Materials Company (VMC) 0.0 $123k 1.5k 84.59
Verizon Communications (VZ) 0.0 $365k 7.5k 48.67
International Paper Company (IP) 0.0 $43k 770.00 55.84
National-Oilwell Var 0.0 $204k 4.1k 49.88
Agrium 0.0 $109k 1.1k 103.81
Valero Energy Corporation (VLO) 0.0 $103k 1.6k 63.58
Air Products & Chemicals (APD) 0.0 $499k 3.3k 151.21
Plum Creek Timber 0.0 $89k 2.1k 43.41
Deere & Company (DE) 0.0 $59k 670.00 88.06
Domtar Corp 0.0 $38k 830.00 45.78
Schlumberger (SLB) 0.0 $203k 2.4k 83.54
Eagle Materials (EXP) 0.0 $72k 860.00 83.72
BreitBurn Energy Partners 0.0 $72k 13k 5.51
Patterson-UTI Energy (PTEN) 0.0 $650k 35k 18.76
Methanex Corp (MEOH) 0.0 $112k 2.1k 53.59
Chesapeake Energy Corporation 0.0 $130k 9.2k 14.21
Enbridge (ENB) 0.0 $6.8k 135k 0.05
KapStone Paper and Packaging 0.0 $64k 1.9k 32.99
Lindsay Corporation (LNN) 0.0 $23k 300.00 76.67
Sanderson Farms 0.0 $65k 820.00 79.27
Transcanada Corp 0.0 $5.4k 108k 0.05
Horsehead Holding 0.0 $87k 6.9k 12.59
Stillwater Mining Company 0.0 $48k 3.8k 12.80
Western Gas Partners 0.0 $91k 1.4k 65.94
Western Refining 0.0 $104k 2.1k 49.29
Concho Resources 0.0 $103k 890.00 115.73
NuStar Energy (NS) 0.0 $96k 1.6k 60.76
Plains All American Pipeline (PAA) 0.0 $151k 3.1k 48.87
Spectra Energy Partners 0.0 $59k 1.1k 52.21
UIL Holdings Corporation 0.0 $740k 14k 51.39
Alliance Resource Partners (ARLP) 0.0 $21k 630.00 33.33
CRH 0.0 $116k 4.4k 26.24
Old Dominion Freight Line (ODFL) 0.0 $742k 9.6k 77.29
Teekay Lng Partners 0.0 $24k 640.00 37.50
Agnico (AEM) 0.0 $125k 4.5k 27.92
NorthWestern Corporation (NWE) 0.0 $53k 990.00 53.54
Southern Copper Corporation (SCCO) 0.0 $50k 1.7k 29.41
Cameron International Corporation 0.0 $41k 900.00 45.56
Ypf Sa (YPF) 0.0 $741k 27k 27.44
SM Energy (SM) 0.0 $272k 5.3k 51.71
B&G Foods (BGS) 0.0 $406k 14k 29.40
Fibria Celulose 0.0 $574k 41k 14.12
Advantage Oil & Gas 0.0 $163k 30k 5.38
Equity One 0.0 $34k 1.3k 27.01
Oasis Petroleum 0.0 $135k 9.5k 14.21
Hldgs (UAL) 0.0 $504k 7.5k 67.20
Atlantic Power Corporation 0.0 $424k 151k 2.81
Franco-Nevada Corporation (FNV) 0.0 $39k 800.00 48.75
Pembina Pipeline Corp (PBA) 0.0 $0 1.3M 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $158k 3.2k 49.38
Adecoagro S A (AGRO) 0.0 $33k 3.2k 10.31
Uti Worldwide 0.0 $838k 68k 12.31
Tesoro Logistics Lp us equity 0.0 $47k 870.00 54.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $43k 1.6k 26.38
Wpx Energy 0.0 $107k 9.8k 10.93
Mplx (MPLX) 0.0 $47k 640.00 73.44
Axiall 0.0 $127k 2.7k 47.04
Brookfield Mortg. Opportunity bond etf 0.0 $386k 24k 16.46
Dominion Diamond Corp foreign 0.0 $76k 4.4k 17.15
Sunedison 0.0 $22k 910.00 24.18
Nrg Yield 0.0 $81k 1.6k 50.62
Phillips 66 Partners 0.0 $47k 660.00 71.21
Rice Energy 0.0 $157k 7.2k 21.72
Brookfield High Income Fd In 0.0 $104k 12k 8.81
Pbf Logistics Lp unit ltd ptnr 0.0 $921k 41k 22.63
Terraform Power 0.0 $95k 2.6k 36.40
Cone Midstream Partners 0.0 $775k 45k 17.42
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $432k 18k 24.55
California Resources 0.0 $154k 20k 7.59
Vivint Solar 0.0 $72k 5.9k 12.18
Summit Matls Inc cl a (SUM) 0.0 $598k 27k 22.15