Brookfield Asset Management

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 44.7 $7.7B 300M 25.66
Brookfield Ppty Partners L P unit ltd partn 6.0 $1.0B 45M 22.85
Simon Property (SPG) 2.5 $436M 2.5M 173.02
American Tower Reit (AMT) 2.4 $417M 4.5M 93.29
Brookfield Cda Office Pptys tr 2.1 $365M 21M 17.27
Prologis (PLD) 1.8 $317M 8.5M 37.10
Rouse Pptys 1.8 $317M 19M 16.35
Williams Companies (WMB) 1.6 $269M 4.7M 57.39
Ventas (VTR) 1.4 $232M 3.7M 62.09
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
Kinder Morgan (KMI) 1.0 $175M 4.6M 38.39
AvalonBay Communities (AVB) 1.0 $174M 1.1M 159.87
Energy Transfer Partners 1.0 $173M 3.3M 52.20
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
Parkway Properties 0.4 $74M 4.2M 17.44
Williams Partners 0.4 $75M 1.5M 48.43
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
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
Hldgs (UAL) 0.0 $859k 16k 53.02
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