Brookfield Asset Management as of Sept. 30, 2015
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 214 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 | 46.0 | $7.8B | 300M | 25.97 | |
Brookfield Ppty Partners L P unit ltd partn | 6.1 | $1.0B | 45M | 22.85 | |
Simon Property (SPG) | 3.4 | $574M | 3.1M | 183.72 | |
Brookfield Cda Office Pptys tr | 2.3 | $391M | 21M | 18.51 | |
Prologis (PLD) | 2.0 | $346M | 8.9M | 38.90 | |
American Tower Reit (AMT) | 2.0 | $336M | 3.8M | 87.98 | |
Rouse Pptys | 1.8 | $302M | 19M | 15.58 | |
SL Green Realty | 1.7 | $290M | 2.7M | 108.16 | |
Vornado Realty Trust (VNO) | 1.3 | $221M | 2.4M | 90.42 | |
PG&E Corporation (PCG) | 1.1 | $195M | 3.7M | 52.80 | |
Outfront Media (OUT) | 1.1 | $195M | 9.4M | 20.80 | |
CBL & Associates Properties | 1.1 | $188M | 14M | 13.75 | |
Crown Castle Intl (CCI) | 1.1 | $187M | 2.4M | 78.87 | |
Ventas (VTR) | 1.1 | $185M | 3.3M | 56.06 | |
HCP | 1.1 | $184M | 4.9M | 37.25 | |
Williams Companies (WMB) | 1.1 | $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 | |
Host Hotels & Resorts (HST) | 0.9 | $147M | 9.3M | 15.81 | |
SBA Communications Corporation | 0.9 | $147M | 1.4M | 104.74 | |
Brandywine Realty Trust (BDN) | 0.9 | $146M | 12M | 12.32 | |
Energy Transfer Partners | 0.8 | $143M | 3.5M | 41.07 | |
Enterprise Products Partners (EPD) | 0.8 | $131M | 5.3M | 24.90 | |
American Water Works (AWK) | 0.8 | $130M | 2.4M | 55.08 | |
Kinder Morgan (KMI) | 0.8 | $130M | 4.7M | 27.68 | |
Northstar Rlty Fin | 0.8 | $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) | 0.7 | $114M | 2.3M | 50.62 | |
CenterPoint Energy (CNP) | 0.7 | $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 | |
Targa Res Corp (TRGP) | 0.4 | $62M | 1.2M | 51.52 | |
CSX Corporation (CSX) | 0.4 | $62M | 2.3M | 26.90 | |
Sunoco Logistics Partners | 0.4 | $61M | 2.1M | 28.66 | |
Kansas City Southern | 0.3 | $57M | 630k | 90.88 | |
Care Cap Properties | 0.3 | $54M | 1.6M | 32.93 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $53M | 275k | 191.63 | |
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 | |
Spectra Energy | 0.1 | $21M | 812k | 26.27 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $23M | 261k | 86.84 | |
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 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $20M | 8.8M | 2.28 | |
Energy Transfer Equity (ET) | 0.1 | $18M | 861k | 20.81 | |
National Health Investors (NHI) | 0.1 | $19M | 327k | 57.49 | |
Weyerhaeuser Company (WY) | 0.1 | $16M | 600k | 27.34 | |
iStar Financial | 0.1 | $15M | 1.2M | 12.58 | |
Enbridge Energy Management | 0.1 | $16M | 651k | 23.78 | |
Teekay Offshore Partners | 0.1 | $14M | 978k | 14.39 | |
Crestwood Midstream Partners | 0.1 | $14M | 2.2M | 6.18 | |
Northstar Asset Management C | 0.1 | $13M | 919k | 14.36 | |
Royal Dutch Shell | 0.1 | $12M | 248k | 47.48 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $12M | 370k | 32.84 | |
Ddr Corp | 0.1 | $11M | 731k | 15.38 | |
Hilton Worlwide Hldgs | 0.1 | $12M | 524k | 22.94 | |
Macquarie Infrastructure Company | 0.1 | $11M | 146k | 74.66 | |
Trinity Industries (TRN) | 0.1 | $11M | 475k | 22.67 | |
Columbia Pipeline Prtn -redh | 0.1 | $11M | 843k | 12.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $7.9M | 130k | 60.97 | |
Bank of America Corporation (BAC) | 0.1 | $7.7M | 496k | 15.58 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $8.7M | 294k | 29.64 | |
Mack-Cali Realty (VRE) | 0.1 | $7.9M | 421k | 18.88 | |
General Motors Company (GM) | 0.1 | $8.8M | 293k | 30.02 | |
Mondelez Int (MDLZ) | 0.1 | $9.1M | 217k | 41.87 | |
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 | |
Pfizer (PFE) | 0.0 | $6.0M | 190k | 31.41 | |
Apple (AAPL) | 0.0 | $7.4M | 67k | 110.30 | |
General Mills (GIS) | 0.0 | $7.3M | 130k | 56.13 | |
Philip Morris International (PM) | 0.0 | $6.1M | 76k | 79.33 | |
Kellogg Company (K) | 0.0 | $6.5M | 98k | 66.55 | |
NuStar Energy (NS) | 0.0 | $7.6M | 170k | 44.82 | |
Boise Cascade (BCC) | 0.0 | $6.1M | 242k | 25.21 | |
Pattern Energy | 0.0 | $6.2M | 326k | 19.09 | |
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 | |
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 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $2.0M | 49k | 41.84 | |
WABCO Holdings | 0.0 | $912k | 8.7k | 104.83 | |
Xcel Energy (XEL) | 0.0 | $1.7M | 49k | 35.40 | |
Bill Barrett Corporation | 0.0 | $880k | 267k | 3.30 | |
Enbridge Energy Partners | 0.0 | $878k | 36k | 24.73 | |
Greenbrier Companies (GBX) | 0.0 | $2.4M | 75k | 32.11 | |
SM Energy (SM) | 0.0 | $1.9M | 58k | 32.05 | |
Thompson Creek Metals | 0.0 | $880k | 2.0M | 0.44 | |
Hldgs (UAL) | 0.0 | $860k | 16k | 53.08 | |
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 | |
BHP Billiton (BHP) | 0.0 | $816k | 26k | 31.62 | |
Concho Resources | 0.0 | $307k | 3.1k | 98.40 | |
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 | |
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 | |
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 |