Brookfield Asset Management

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