Brookfield Asset Management as of Sept. 30, 2015
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 215 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Growth Properties | 43.6 | $7.8B | 300M | 25.97 | |
Brookfield Renewable energy partners lpu (BEP) | 6.2 | $1.1B | 40M | 27.49 | |
Brookfield Ppty Partners L P unit ltd partn | 5.8 | $1.0B | 45M | 22.85 | |
Simon Property (SPG) | 3.2 | $574M | 3.1M | 183.72 | |
Prologis (PLD) | 1.9 | $346M | 8.9M | 38.90 | |
American Tower Reit (AMT) | 1.9 | $336M | 3.8M | 87.98 | |
Rouse Pptys | 1.7 | $302M | 19M | 15.58 | |
SL Green Realty | 1.6 | $290M | 2.7M | 108.16 | |
Vornado Realty Trust (VNO) | 1.2 | $221M | 2.4M | 90.42 | |
Outfront Media (OUT) | 1.1 | $195M | 9.4M | 20.80 | |
PG&E Corporation (PCG) | 1.1 | $195M | 3.7M | 52.80 | |
Brookfield Cda Office Pptys tr | 1.1 | $194M | 11M | 18.40 | |
CBL & Associates Properties | 1.1 | $188M | 14M | 13.75 | |
Crown Castle Intl (CCI) | 1.1 | $187M | 2.4M | 78.87 | |
Ventas (VTR) | 1.0 | $185M | 3.3M | 56.06 | |
HCP | 1.0 | $184M | 4.9M | 37.25 | |
Williams Companies (WMB) | 1.0 | $181M | 4.9M | 36.85 | |
Union Pacific Corporation (UNP) | 1.0 | $176M | 2.0M | 88.41 | |
AvalonBay Communities (AVB) | 1.0 | $172M | 985k | 174.82 | |
Equity Residential (EQR) | 0.9 | $156M | 2.1M | 75.12 | |
SBA Communications Corporation | 0.8 | $147M | 1.4M | 104.74 | |
Host Hotels & Resorts (HST) | 0.8 | $147M | 9.3M | 15.81 | |
Brandywine Realty Trust (BDN) | 0.8 | $146M | 12M | 12.32 | |
Energy Transfer Partners | 0.8 | $143M | 3.5M | 41.07 | |
Enterprise Products Partners (EPD) | 0.7 | $131M | 5.3M | 24.90 | |
American Water Works (AWK) | 0.7 | $130M | 2.4M | 55.08 | |
Kinder Morgan (KMI) | 0.7 | $130M | 4.7M | 27.68 | |
Northstar Rlty Fin | 0.7 | $128M | 10M | 12.35 | |
Highwoods Properties (HIW) | 0.7 | $124M | 3.2M | 38.75 | |
Camden Property Trust (CPT) | 0.7 | $124M | 1.7M | 73.90 | |
Sempra Energy (SRE) | 0.7 | $120M | 1.2M | 96.72 | |
Eversource Energy (ES) | 0.6 | $114M | 2.3M | 50.62 | |
CenterPoint Energy (CNP) | 0.6 | $111M | 6.2M | 18.04 | |
Brixmor Prty (BRX) | 0.6 | $106M | 4.5M | 23.48 | |
Corporate Office Properties Trust (CDP) | 0.6 | $103M | 4.9M | 21.03 | |
Hudson Pacific Properties (HPP) | 0.6 | $103M | 3.6M | 28.79 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $85M | 3.8M | 22.66 | |
Mid-America Apartment (MAA) | 0.5 | $81M | 994k | 81.87 | |
Douglas Emmett (DEI) | 0.5 | $81M | 2.8M | 28.72 | |
ITC Holdings | 0.4 | $73M | 2.2M | 33.34 | |
NiSource (NI) | 0.4 | $72M | 3.9M | 18.55 | |
Wp Glimcher | 0.4 | $69M | 5.9M | 11.66 | |
Sunstone Hotel Investors (SHO) | 0.4 | $65M | 4.9M | 13.23 | |
CSX Corporation (CSX) | 0.3 | $62M | 2.3M | 26.90 | |
Targa Res Corp (TRGP) | 0.3 | $62M | 1.2M | 51.52 | |
Sunoco Logistics Partners | 0.3 | $61M | 2.1M | 28.66 | |
Kansas City Southern | 0.3 | $57M | 630k | 90.88 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $53M | 275k | 191.63 | |
Care Cap Properties | 0.3 | $54M | 1.6M | 32.93 | |
Targa Resources Partners | 0.3 | $52M | 1.8M | 29.04 | |
Williams Partners | 0.3 | $52M | 1.6M | 31.92 | |
One Gas (OGS) | 0.3 | $49M | 1.1M | 45.33 | |
Semgroup Corp cl a | 0.2 | $39M | 891k | 43.24 | |
Columbia Pipeline | 0.2 | $39M | 2.1M | 18.29 | |
Alexander's (ALX) | 0.2 | $38M | 101k | 374.00 | |
Pembina Pipeline Corp (PBA) | 0.2 | $31M | 1.3M | 24.01 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $30M | 1.7M | 17.50 | |
Eqt Midstream Partners | 0.2 | $29M | 438k | 66.33 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $23M | 261k | 86.84 | |
Spectra Energy | 0.1 | $21M | 812k | 26.27 | |
Boardwalk Pipeline Partners | 0.1 | $22M | 1.9M | 11.77 | |
MarkWest Energy Partners | 0.1 | $20M | 464k | 42.91 | |
Edison International (EIX) | 0.1 | $20M | 324k | 63.07 | |
National Health Investors (NHI) | 0.1 | $19M | 327k | 57.49 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $20M | 8.8M | 2.28 | |
Energy Transfer Equity (ET) | 0.1 | $18M | 861k | 20.81 | |
Weyerhaeuser Company (WY) | 0.1 | $16M | 600k | 27.34 | |
Enbridge Energy Management | 0.1 | $16M | 651k | 23.78 | |
iStar Financial | 0.1 | $15M | 1.2M | 12.58 | |
Teekay Offshore Partners | 0.1 | $14M | 978k | 14.39 | |
Crestwood Midstream Partners | 0.1 | $14M | 2.2M | 6.18 | |
Royal Dutch Shell | 0.1 | $12M | 248k | 47.48 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $12M | 370k | 32.84 | |
Hilton Worlwide Hldgs | 0.1 | $12M | 524k | 22.94 | |
Northstar Asset Management C | 0.1 | $13M | 919k | 14.36 | |
Macquarie Infrastructure Company | 0.1 | $11M | 146k | 74.66 | |
Trinity Industries (TRN) | 0.1 | $11M | 475k | 22.67 | |
Ddr Corp | 0.1 | $11M | 731k | 15.38 | |
Columbia Pipeline Prtn -redh | 0.1 | $11M | 843k | 12.66 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $8.7M | 294k | 29.64 | |
General Motors Company (GM) | 0.1 | $8.8M | 293k | 30.02 | |
Mondelez Int (MDLZ) | 0.1 | $9.1M | 217k | 41.87 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.9M | 130k | 60.97 | |
Bank of America Corporation (BAC) | 0.0 | $7.7M | 496k | 15.58 | |
Coca-Cola Company (KO) | 0.0 | $6.5M | 162k | 40.12 | |
McDonald's Corporation (MCD) | 0.0 | $6.3M | 64k | 98.53 | |
Johnson & Johnson (JNJ) | 0.0 | $7.2M | 77k | 93.35 | |
Apple (AAPL) | 0.0 | $7.4M | 67k | 110.30 | |
General Mills (GIS) | 0.0 | $7.3M | 130k | 56.13 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $6.8M | 166k | 41.07 | |
Kellogg Company (K) | 0.0 | $6.5M | 98k | 66.55 | |
Mack-Cali Realty (VRE) | 0.0 | $7.9M | 421k | 18.88 | |
NuStar Energy (NS) | 0.0 | $7.6M | 170k | 44.82 | |
Pfizer (PFE) | 0.0 | $6.0M | 190k | 31.41 | |
Philip Morris International (PM) | 0.0 | $6.1M | 76k | 79.33 | |
Procter & Gamble Company (PG) | 0.0 | $5.8M | 81k | 71.94 | |
Toll Brothers (TOL) | 0.0 | $4.6M | 133k | 34.24 | |
Southwest Gas Corporation (SWX) | 0.0 | $5.8M | 99k | 58.32 | |
Bk Nova Cad (BNS) | 0.0 | $5.4M | 123k | 44.16 | |
Dynegy | 0.0 | $5.2M | 250k | 20.67 | |
Boise Cascade (BCC) | 0.0 | $6.1M | 242k | 25.21 | |
Pattern Energy | 0.0 | $6.2M | 326k | 19.09 | |
BP (BP) | 0.0 | $4.0M | 132k | 30.56 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.7M | 25k | 109.20 | |
Plains All American Pipeline (PAA) | 0.0 | $2.7M | 89k | 30.38 | |
Parker Drilling Company | 0.0 | $4.2M | 1.6M | 2.63 | |
Golar Lng (GLNG) | 0.0 | $3.5M | 125k | 27.88 | |
Cosan Ltd shs a | 0.0 | $2.9M | 990k | 2.89 | |
Cooper Standard Holdings (CPS) | 0.0 | $3.7M | 64k | 58.00 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $3.5M | 104k | 33.66 | |
Vareit, Inc reits | 0.0 | $3.9M | 500k | 7.72 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 117k | 25.35 | |
M&T Bank Corporation (MTB) | 0.0 | $2.1M | 17k | 121.98 | |
AES Corporation (AES) | 0.0 | $1.3M | 133k | 9.79 | |
Dominion Resources (D) | 0.0 | $2.1M | 30k | 70.37 | |
Pulte (PHM) | 0.0 | $1.1M | 56k | 18.86 | |
General Electric Company | 0.0 | $1.9M | 75k | 25.22 | |
National-Oilwell Var | 0.0 | $1.3M | 35k | 37.66 | |
CenturyLink | 0.0 | $1.2M | 46k | 25.12 | |
Baker Hughes Incorporated | 0.0 | $999k | 19k | 52.05 | |
Nextera Energy (NEE) | 0.0 | $1.4M | 14k | 97.55 | |
Ford Motor Company (F) | 0.0 | $1.7M | 125k | 13.57 | |
Lowe's Companies (LOW) | 0.0 | $1.0M | 15k | 68.89 | |
WABCO Holdings | 0.0 | $912k | 8.7k | 104.83 | |
Xcel Energy (XEL) | 0.0 | $1.7M | 49k | 35.40 | |
Greenbrier Companies (GBX) | 0.0 | $2.4M | 75k | 32.11 | |
SM Energy (SM) | 0.0 | $1.9M | 58k | 32.05 | |
Fortune Brands (FBIN) | 0.0 | $945k | 20k | 47.48 | |
Dakota Plains | 0.0 | $1.3M | 1.6M | 0.80 | |
Gaslog | 0.0 | $1.6M | 166k | 9.62 | |
Summit Midstream Partners | 0.0 | $2.3M | 128k | 17.63 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $2.0M | 65k | 30.73 | |
Ply Gem Holdings | 0.0 | $2.5M | 214k | 11.70 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $1.3M | 53k | 24.51 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $2.1M | 159k | 13.32 | |
Iron Mountain (IRM) | 0.0 | $1.6M | 53k | 31.02 | |
Euronav Sa (EURN) | 0.0 | $1.7M | 125k | 13.90 | |
Gener8 Maritime | 0.0 | $2.5M | 225k | 10.95 | |
Packaging Corporation of America (PKG) | 0.0 | $507k | 8.4k | 60.11 | |
Barrick Gold Corp (GOLD) | 0.0 | $42k | 6.7k | 6.30 | |
Vale (VALE) | 0.0 | $35k | 8.3k | 4.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $75k | 3.4k | 21.80 | |
Exxon Mobil Corporation (XOM) | 0.0 | $596k | 8.0k | 74.31 | |
Monsanto Company | 0.0 | $361k | 4.2k | 85.42 | |
Archer Daniels Midland Company (ADM) | 0.0 | $150k | 3.6k | 41.43 | |
Bunge | 0.0 | $130k | 1.8k | 73.53 | |
Newmont Mining Corporation (NEM) | 0.0 | $45k | 2.8k | 16.23 | |
PPG Industries (PPG) | 0.0 | $592k | 6.8k | 87.70 | |
Granite Construction (GVA) | 0.0 | $622k | 21k | 29.67 | |
Vulcan Materials Company (VMC) | 0.0 | $51k | 574.00 | 88.85 | |
Verizon Communications (VZ) | 0.0 | $326k | 7.5k | 43.47 | |
Agrium | 0.0 | $292k | 3.3k | 89.57 | |
Valero Energy Corporation (VLO) | 0.0 | $156k | 2.6k | 60.23 | |
Potash Corp. Of Saskatchewan I | 0.0 | $273k | 13k | 20.53 | |
AGCO Corporation (AGCO) | 0.0 | $553k | 12k | 46.62 | |
Anadarko Petroleum Corporation | 0.0 | $69k | 1.2k | 60.00 | |
Cemex SAB de CV (CX) | 0.0 | $723k | 104k | 6.99 | |
Halliburton Company (HAL) | 0.0 | $748k | 21k | 35.36 | |
Rio Tinto (RIO) | 0.0 | $53k | 1.6k | 33.52 | |
Schlumberger (SLB) | 0.0 | $185k | 2.7k | 69.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $46k | 4.8k | 9.60 | |
Syngenta | 0.0 | $471k | 7.4k | 63.85 | |
NuStar GP Holdings | 0.0 | $79k | 3.0k | 26.78 | |
BreitBurn Energy Partners | 0.0 | $27k | 13k | 2.07 | |
Methanex Corp (MEOH) | 0.0 | $32k | 980.00 | 32.65 | |
CF Industries Holdings (CF) | 0.0 | $696k | 16k | 44.89 | |
Horsehead Holding | 0.0 | $27k | 8.7k | 3.10 | |
Stillwater Mining Company | 0.0 | $55k | 5.4k | 10.28 | |
Bill Barrett Corporation | 0.0 | $880k | 267k | 3.30 | |
BHP Billiton (BHP) | 0.0 | $816k | 26k | 31.62 | |
Concho Resources | 0.0 | $307k | 3.1k | 98.40 | |
Enbridge Energy Partners | 0.0 | $878k | 36k | 24.73 | |
EV Energy Partners | 0.0 | $96k | 16k | 6.00 | |
Gulfport Energy Corporation | 0.0 | $703k | 24k | 29.66 | |
Abb (ABBNY) | 0.0 | $772k | 44k | 17.67 | |
Alliance Resource Partners (ARLP) | 0.0 | $39k | 1.8k | 22.29 | |
CRH | 0.0 | $137k | 5.2k | 26.48 | |
Holly Energy Partners | 0.0 | $94k | 3.3k | 28.92 | |
Teekay Lng Partners | 0.0 | $35k | 1.5k | 23.65 | |
NorthWestern Corporation (NWE) | 0.0 | $135k | 2.5k | 54.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $30k | 570.00 | 52.63 | |
Southern Copper Corporation (SCCO) | 0.0 | $64k | 2.4k | 26.78 | |
Aspen Technology | 0.0 | $518k | 14k | 37.92 | |
Thompson Creek Metals | 0.0 | $880k | 2.0M | 0.44 | |
B&G Foods (BGS) | 0.0 | $503k | 14k | 36.42 | |
Fibria Celulose | 0.0 | $569k | 42k | 13.57 | |
Equity One | 0.0 | $31k | 1.3k | 24.62 | |
Colfax Corporation | 0.0 | $604k | 20k | 29.90 | |
Hldgs (UAL) | 0.0 | $860k | 16k | 53.08 | |
Parkway Properties | 0.0 | $0 | 1.00 | 0.00 | |
Costamare (CMRE) | 0.0 | $630k | 51k | 12.28 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $157k | 6.7k | 23.60 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $151k | 3.2k | 47.19 | |
Mosaic (MOS) | 0.0 | $54k | 1.7k | 31.21 | |
Tesoro Logistics Lp us equity | 0.0 | $108k | 2.4k | 45.19 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $18k | 920.00 | 19.57 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $697k | 34k | 20.38 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $452k | 34k | 13.22 | |
Dht Holdings (DHT) | 0.0 | $357k | 48k | 7.41 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $94k | 4.3k | 22.11 | |
Axiall | 0.0 | $597k | 38k | 15.69 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $346k | 24k | 14.75 | |
Sunedison | 0.0 | $49k | 6.8k | 7.24 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $78k | 3.1k | 25.16 | |
ardmore Shipping (ASC) | 0.0 | $637k | 53k | 12.08 | |
Rice Energy | 0.0 | $65k | 4.0k | 16.13 | |
Enlink Midstream Ptrs | 0.0 | $123k | 7.8k | 15.77 | |
Brookfield High Income Fd In | 0.0 | $86k | 12k | 7.29 | |
Terraform Power | 0.0 | $69k | 4.9k | 14.20 | |
Azure Midstream Partners Lp m | 0.0 | $254k | 43k | 5.92 | |
Nrg Yield | 0.0 | $37k | 3.2k | 11.53 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $49k | 2.5k | 19.76 | |
Nrg Yield Inc Cl A New cs | 0.0 | $34k | 3.1k | 11.11 | |
Westrock (WRK) | 0.0 | $128k | 2.5k | 51.55 | |
Civeo | 0.0 | $61k | 41k | 1.48 |