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 | 48.2 | $7.8B | 300M | 25.97 | |
Simon Property (SPG) | 3.6 | $574M | 3.1M | 183.72 | |
Brookfield Cda Office Pptys tr | 2.4 | $389M | 21M | 18.40 | |
Prologis (PLD) | 2.1 | $346M | 8.9M | 38.90 | |
American Tower Reit (AMT) | 2.1 | $336M | 3.8M | 87.98 | |
Rouse Pptys | 1.9 | $302M | 19M | 15.58 | |
SL Green Realty | 1.8 | $290M | 2.7M | 108.16 | |
Brookfield Ppty Partners L P unit ltd partn | 1.6 | $260M | 12M | 21.46 | |
Vornado Realty Trust (VNO) | 1.4 | $221M | 2.4M | 90.42 | |
PG&E Corporation (PCG) | 1.2 | $195M | 3.7M | 52.80 | |
Outfront Media (OUT) | 1.2 | $195M | 9.4M | 20.80 | |
CBL & Associates Properties | 1.2 | $188M | 14M | 13.75 | |
Crown Castle Intl (CCI) | 1.2 | $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) | 1.1 | $176M | 2.0M | 88.41 | |
AvalonBay Communities (AVB) | 1.1 | $172M | 985k | 174.82 | |
Equity Residential (EQR) | 1.0 | $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 | 0.9 | $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) | 0.8 | $124M | 3.2M | 38.75 | |
Camden Property Trust (CPT) | 0.8 | $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) | 0.7 | $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 | 0.5 | $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) | 0.4 | $62M | 2.3M | 26.90 | |
Sunoco Logistics Partners | 0.4 | $61M | 2.1M | 28.66 | |
Targa Res Corp (TRGP) | 0.4 | $62M | 1.2M | 51.52 | |
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 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $23M | 261k | 86.84 | |
Boardwalk Pipeline Partners | 0.1 | $22M | 1.9M | 11.77 | |
Spectra Energy | 0.1 | $21M | 812k | 26.27 | |
Edison International (EIX) | 0.1 | $20M | 324k | 63.07 | |
MarkWest Energy Partners | 0.1 | $20M | 464k | 42.91 | |
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 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $12M | 370k | 32.84 | |
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 | |
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 | |
Hilton Worlwide Hldgs | 0.1 | $12M | 524k | 22.94 | |
Columbia Pipeline Prtn -redh | 0.1 | $11M | 843k | 12.66 | |
Mondelez Int (MDLZ) | 0.1 | $9.1M | 217k | 41.87 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $7.9M | 130k | 60.97 | |
Bank of America Corporation (BAC) | 0.1 | $7.7M | 496k | 15.58 | |
Apple (AAPL) | 0.1 | $7.4M | 67k | 110.30 | |
General Mills (GIS) | 0.1 | $7.3M | 130k | 56.13 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $8.7M | 294k | 29.64 | |
Mack-Cali Realty (VRE) | 0.1 | $7.9M | 421k | 18.88 | |
NuStar Energy (NS) | 0.1 | $7.6M | 170k | 44.82 | |
General Motors Company (GM) | 0.1 | $8.8M | 293k | 30.02 | |
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 | |
Philip Morris International (PM) | 0.0 | $6.1M | 76k | 79.33 | |
Procter & Gamble Company (PG) | 0.0 | $5.8M | 81k | 71.94 | |
Kellogg Company (K) | 0.0 | $6.5M | 98k | 66.55 | |
Southwest Gas Corporation (SWX) | 0.0 | $5.8M | 99k | 58.32 | |
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 | |
Toll Brothers (TOL) | 0.0 | $4.6M | 133k | 34.24 | |
Parker Drilling Company | 0.0 | $4.2M | 1.6M | 2.63 | |
Bk Nova Cad (BNS) | 0.0 | $5.4M | 123k | 44.16 | |
Dynegy | 0.0 | $5.2M | 250k | 20.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.7M | 25k | 109.20 | |
Plains All American Pipeline (PAA) | 0.0 | $2.7M | 89k | 30.38 | |
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 | |
Ply Gem Holdings | 0.0 | $2.5M | 214k | 11.70 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $3.5M | 104k | 33.66 | |
Gener8 Maritime | 0.0 | $2.5M | 225k | 10.95 | |
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 | |
BHP Billiton (BHP) | 0.0 | $816k | 26k | 31.62 | |
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 | |
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 | |
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 | |
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 |