Brookfield Asset Management as of June 30, 2015
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 178 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Growth Properties | 45.0 | $7.7B | 300M | 25.66 | |
Brookfield Ppty Partners L P unit ltd partn | 6.1 | $1.0B | 45M | 22.85 | |
Simon Property (SPG) | 2.6 | $436M | 2.5M | 173.02 | |
American Tower Reit (AMT) | 2.4 | $417M | 4.5M | 93.29 | |
Prologis (PLD) | 1.9 | $317M | 8.5M | 37.10 | |
Rouse Pptys | 1.9 | $317M | 19M | 16.35 | |
Williams Companies (WMB) | 1.6 | $269M | 4.7M | 57.39 | |
Ventas (VTR) | 1.4 | $232M | 3.7M | 62.09 | |
Brookfield Cda Office Pptys tr | 1.3 | $228M | 11M | 21.58 | |
Outfront Media (OUT) | 1.3 | $223M | 8.8M | 25.24 | |
CBL & Associates Properties | 1.3 | $219M | 14M | 16.20 | |
Crown Castle Intl (CCI) | 1.2 | $209M | 2.6M | 80.30 | |
Vornado Realty Trust (VNO) | 1.2 | $206M | 2.2M | 94.93 | |
PG&E Corporation (PCG) | 1.2 | $205M | 4.2M | 49.10 | |
HCP | 1.1 | $193M | 5.3M | 36.47 | |
Mid-America Apartment (MAA) | 1.1 | $185M | 2.5M | 72.81 | |
Sempra Energy (SRE) | 1.1 | $184M | 1.9M | 98.94 | |
SL Green Realty | 1.1 | $180M | 1.6M | 109.89 | |
AvalonBay Communities (AVB) | 1.0 | $174M | 1.1M | 159.87 | |
Energy Transfer Partners | 1.0 | $173M | 3.3M | 52.20 | |
Kinder Morgan (KMI) | 1.0 | $175M | 4.6M | 38.39 | |
Union Pacific Corporation (UNP) | 0.9 | $162M | 1.7M | 95.37 | |
SBA Communications Corporation | 0.9 | $162M | 1.4M | 114.97 | |
Enterprise Products Partners (EPD) | 0.9 | $156M | 5.2M | 29.89 | |
Douglas Emmett (DEI) | 0.9 | $151M | 5.6M | 26.94 | |
Camden Property Trust (CPT) | 0.9 | $148M | 2.0M | 74.28 | |
Brandywine Realty Trust (BDN) | 0.8 | $137M | 10M | 13.28 | |
American Water Works (AWK) | 0.8 | $129M | 2.6M | 48.63 | |
Northstar Rlty Fin | 0.7 | $124M | 7.8M | 15.90 | |
Host Hotels & Resorts (HST) | 0.7 | $122M | 6.2M | 19.83 | |
CenterPoint Energy (CNP) | 0.7 | $122M | 6.4M | 19.03 | |
Highwoods Properties (HIW) | 0.7 | $111M | 2.8M | 39.95 | |
NiSource (NI) | 0.6 | $110M | 2.4M | 45.59 | |
Equity Residential (EQR) | 0.6 | $108M | 1.5M | 70.17 | |
Brixmor Prty (BRX) | 0.6 | $98M | 4.2M | 23.13 | |
Corporate Office Properties Trust (CDP) | 0.5 | $92M | 3.9M | 23.54 | |
Wp Glimcher | 0.5 | $79M | 5.8M | 13.53 | |
ITC Holdings | 0.5 | $77M | 2.4M | 32.18 | |
Williams Partners | 0.4 | $75M | 1.5M | 48.43 | |
Parkway Properties | 0.4 | $74M | 4.2M | 17.44 | |
Kansas City Southern | 0.4 | $62M | 683k | 91.20 | |
Sunoco Logistics Partners | 0.3 | $57M | 1.5M | 38.03 | |
Dct Industrial Trust Inc reit usd.01 | 0.3 | $57M | 1.8M | 31.44 | |
Targa Resources Partners | 0.3 | $55M | 1.4M | 38.60 | |
Boardwalk Pipeline Partners | 0.3 | $53M | 3.6M | 14.52 | |
Targa Res Corp (TRGP) | 0.3 | $50M | 560k | 89.22 | |
One Gas (OGS) | 0.3 | $49M | 1.1M | 42.56 | |
Eversource Energy (ES) | 0.3 | $49M | 1.1M | 45.41 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $44M | 1.7M | 25.84 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $42M | 204k | 205.85 | |
National Health Investors (NHI) | 0.2 | $41M | 659k | 62.30 | |
Alexander's (ALX) | 0.2 | $41M | 101k | 410.00 | |
Pembina Pipeline Corp (PBA) | 0.2 | $41M | 1.3M | 32.30 | |
Buckeye Partners | 0.2 | $38M | 514k | 73.93 | |
Spectra Energy | 0.2 | $36M | 1.1M | 32.60 | |
Eqt Midstream Partners | 0.2 | $36M | 438k | 81.54 | |
CSX Corporation (CSX) | 0.2 | $35M | 1.1M | 32.65 | |
Nationstar Mortgage | 0.2 | $34M | 2.0M | 16.80 | |
Crestwood Eqty Ptrns Lp equs | 0.2 | $31M | 7.4M | 4.13 | |
Pulte (PHM) | 0.2 | $29M | 1.5M | 20.15 | |
Sunstone Hotel Investors (SHO) | 0.2 | $27M | 1.8M | 15.01 | |
Energy Transfer Equity (ET) | 0.1 | $26M | 400k | 64.17 | |
Toll Brothers (TOL) | 0.1 | $20M | 532k | 38.19 | |
Enbridge Energy Management | 0.1 | $21M | 639k | 33.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $21M | 808k | 25.64 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $19M | 270k | 68.49 | |
MarkWest Energy Partners | 0.1 | $19M | 333k | 56.38 | |
Columbia Pipeline Prtn -redh | 0.1 | $18M | 718k | 25.20 | |
Weyerhaeuser Company (WY) | 0.1 | $17M | 534k | 31.50 | |
Lexington Realty Trust (LXP) | 0.1 | $16M | 1.9M | 8.48 | |
Edison International (EIX) | 0.1 | $18M | 314k | 55.58 | |
Mack-Cali Realty (VRE) | 0.1 | $17M | 907k | 18.43 | |
Northstar Asset Management C | 0.1 | $17M | 919k | 18.49 | |
iStar Financial | 0.1 | $16M | 1.2M | 13.32 | |
Teekay Offshore Partners | 0.1 | $16M | 785k | 20.23 | |
General Motors Company (GM) | 0.1 | $16M | 483k | 33.33 | |
Gramercy Property Trust | 0.1 | $15M | 644k | 23.37 | |
Royal Dutch Shell | 0.1 | $14M | 242k | 57.35 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $13M | 302k | 42.82 | |
Macquarie Infrastructure Company | 0.1 | $11M | 138k | 82.63 | |
Trinity Industries (TRN) | 0.1 | $12M | 460k | 26.43 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $12M | 386k | 30.33 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $12M | 363k | 32.15 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 156k | 67.76 | |
NuStar Energy (NS) | 0.1 | $10M | 170k | 59.35 | |
Exterran Partners | 0.1 | $11M | 490k | 22.50 | |
Boise Cascade (BCC) | 0.1 | $9.9M | 271k | 36.67 | |
HSBC Holdings (HSBC) | 0.1 | $8.6M | 192k | 44.81 | |
Apple (AAPL) | 0.1 | $8.4M | 67k | 125.42 | |
Hovnanian Enterprises | 0.1 | $9.3M | 3.5M | 2.66 | |
Mondelez Int (MDLZ) | 0.1 | $8.9M | 217k | 41.14 | |
Crestwood Midstream Partners | 0.1 | $9.3M | 828k | 11.20 | |
Pattern Energy | 0.1 | $9.1M | 320k | 28.38 | |
Coca-Cola Company (KO) | 0.0 | $6.3M | 162k | 39.23 | |
McDonald's Corporation (MCD) | 0.0 | $6.1M | 64k | 95.07 | |
Johnson & Johnson (JNJ) | 0.0 | $7.5M | 77k | 97.46 | |
Pfizer (PFE) | 0.0 | $6.4M | 190k | 33.53 | |
General Mills (GIS) | 0.0 | $7.2M | 130k | 55.72 | |
Philip Morris International (PM) | 0.0 | $6.1M | 76k | 80.17 | |
Procter & Gamble Company (PG) | 0.0 | $6.4M | 81k | 78.23 | |
Kellogg Company (K) | 0.0 | $6.2M | 98k | 62.70 | |
Enbridge (ENB) | 0.0 | $6.3M | 135k | 46.79 | |
Cosan Ltd shs a | 0.0 | $6.9M | 1.1M | 6.16 | |
Summit Midstream Partners | 0.0 | $6.8M | 204k | 33.04 | |
BP (BP) | 0.0 | $5.3M | 132k | 39.96 | |
Transcanada Corp | 0.0 | $4.4M | 108k | 40.62 | |
Emerge Energy Svcs | 0.0 | $5.2M | 144k | 36.10 | |
Ply Gem Holdings | 0.0 | $4.4M | 374k | 11.79 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $5.9M | 343k | 17.36 | |
8point Energy Partners Lp ml | 0.0 | $5.2M | 278k | 18.62 | |
Dominion Resources (D) | 0.0 | $2.8M | 42k | 66.87 | |
Health Care REIT | 0.0 | $3.7M | 145k | 25.42 | |
Southwest Gas Corporation (SWX) | 0.0 | $3.7M | 69k | 53.21 | |
Cooper Tire & Rubber Company | 0.0 | $4.2M | 125k | 33.83 | |
EV Energy Partners | 0.0 | $3.5M | 306k | 11.43 | |
Vector (VGR) | 0.0 | $2.6M | 113k | 23.46 | |
Golar Lng (GLNG) | 0.0 | $3.5M | 76k | 46.79 | |
Greenbrier Companies (GBX) | 0.0 | $3.5M | 75k | 46.85 | |
American Realty Capital Prop | 0.0 | $4.1M | 500k | 8.13 | |
Enable Midstream | 0.0 | $4.0M | 253k | 15.98 | |
Euronav Sa (EURN) | 0.0 | $3.7M | 248k | 14.81 | |
Gener8 Maritime | 0.0 | $3.1M | 225k | 13.63 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | 18k | 62.52 | |
AES Corporation (AES) | 0.0 | $1.8M | 133k | 13.26 | |
General Electric Company | 0.0 | $2.0M | 75k | 26.56 | |
Uti Worldwide | 0.0 | $926k | 93k | 9.99 | |
CenturyLink | 0.0 | $1.3M | 46k | 29.38 | |
Cemex SAB de CV (CX) | 0.0 | $948k | 104k | 9.16 | |
Deere & Company (DE) | 0.0 | $1.3M | 14k | 97.03 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 32k | 43.08 | |
Nextera Energy (NEE) | 0.0 | $1.4M | 15k | 98.02 | |
Ford Motor Company (F) | 0.0 | $1.9M | 125k | 15.01 | |
Lowe's Companies (LOW) | 0.0 | $1.0M | 15k | 66.99 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $2.0M | 49k | 41.84 | |
WABCO Holdings | 0.0 | $1.3M | 11k | 123.74 | |
Xcel Energy (XEL) | 0.0 | $2.1M | 65k | 32.17 | |
Parker Drilling Company | 0.0 | $2.3M | 691k | 3.32 | |
Terex Corporation (TEX) | 0.0 | $891k | 38k | 23.24 | |
Abb (ABBNY) | 0.0 | $912k | 44k | 20.87 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 21k | 68.63 | |
Ball Corporation (BALL) | 0.0 | $1.4M | 19k | 70.15 | |
Fibria Celulose | 0.0 | $1.2M | 85k | 13.61 | |
Colfax Corporation | 0.0 | $932k | 20k | 46.13 | |
Hldgs (UAL) | 0.0 | $859k | 16k | 53.02 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.5M | 25k | 61.48 | |
Cvr Partners Lp unit | 0.0 | $1.1M | 88k | 12.63 | |
Dakota Plains | 0.0 | $1.9M | 1.6M | 1.19 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $2.4M | 74k | 32.50 | |
Tecumseh Prods | 0.0 | $2.2M | 879k | 2.47 | |
Iron Mountain (IRM) | 0.0 | $1.6M | 53k | 31.00 | |
Azure Midstream Partners Lp m | 0.0 | $1.2M | 100k | 11.86 | |
Milacron Holdings | 0.0 | $925k | 47k | 19.68 | |
Exxon Mobil Corporation (XOM) | 0.0 | $250k | 3.0k | 83.33 | |
Monsanto Company | 0.0 | $208k | 2.0k | 106.39 | |
Granite Construction (GVA) | 0.0 | $744k | 21k | 35.49 | |
Verizon Communications (VZ) | 0.0 | $350k | 7.5k | 46.67 | |
National-Oilwell Var | 0.0 | $478k | 9.9k | 48.28 | |
Agrium | 0.0 | $334k | 3.2k | 106.03 | |
Potash Corp. Of Saskatchewan I | 0.0 | $269k | 8.7k | 30.98 | |
Exelon Corporation (EXC) | 0.0 | $467k | 15k | 31.41 | |
Syngenta | 0.0 | $465k | 5.7k | 81.66 | |
BreitBurn Energy Partners | 0.0 | $62k | 13k | 4.74 | |
Tesco Corporation | 0.0 | $179k | 16k | 10.91 | |
Plains All American Pipeline (PAA) | 0.0 | $228k | 5.2k | 43.59 | |
SM Energy (SM) | 0.0 | $641k | 14k | 46.12 | |
Thompson Creek Metals | 0.0 | $562k | 686k | 0.82 | |
B&G Foods (BGS) | 0.0 | $394k | 14k | 28.53 | |
Equity One | 0.0 | $29k | 1.3k | 23.03 | |
ETFS Physical Palladium Shares | 0.0 | $429k | 6.6k | 65.19 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $813k | 34k | 23.78 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $545k | 34k | 15.94 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $371k | 24k | 15.82 | |
ardmore Shipping (ASC) | 0.0 | $288k | 24k | 12.10 | |
Brookfield High Income Fd In | 0.0 | $96k | 12k | 8.14 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $428k | 18k | 24.32 | |
California Resources | 0.0 | $509k | 84k | 6.04 | |
C&j Energy Services | 0.0 | $786k | 60k | 13.20 | |
Black Stone Minerals (BSM) | 0.0 | $191k | 11k | 17.21 |