Brookfield Asset Management as of Dec. 31, 2015
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 213 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Growth Properties | 44.8 | $8.1B | 300M | 27.21 | |
Brookfield Ppty Partners L P unit ltd partn | 5.8 | $1.1B | 45M | 23.24 | |
Brookfield Renewable energy partners lpu (BEP) | 5.8 | $1.0B | 40M | 26.18 | |
Simon Property (SPG) | 2.4 | $430M | 2.2M | 194.44 | |
Prologis (PLD) | 1.8 | $320M | 7.5M | 42.92 | |
American Tower Reit (AMT) | 1.7 | $301M | 3.1M | 96.95 | |
Rouse Pptys | 1.6 | $282M | 19M | 14.56 | |
SL Green Realty | 1.5 | $275M | 2.4M | 112.98 | |
Welltower Inc Com reit (WELL) | 1.2 | $217M | 3.2M | 68.03 | |
Outfront Media (OUT) | 1.2 | $210M | 9.6M | 21.83 | |
Ventas (VTR) | 1.1 | $206M | 3.6M | 56.43 | |
SBA Communications Corporation | 1.1 | $200M | 1.9M | 105.07 | |
Brookfield Cda Office Pptys tr | 1.1 | $201M | 11M | 19.01 | |
PG&E Corporation (PCG) | 1.1 | $197M | 3.7M | 53.19 | |
Vornado Realty Trust (VNO) | 1.0 | $189M | 1.9M | 99.96 | |
Crown Castle Intl (CCI) | 1.0 | $187M | 2.2M | 86.45 | |
Enbridge (ENB) | 1.0 | $179M | 5.4M | 33.27 | |
Equity Residential (EQR) | 1.0 | $175M | 2.1M | 81.59 | |
CBL & Associates Properties | 1.0 | $174M | 14M | 12.37 | |
Brandywine Realty Trust (BDN) | 0.9 | $173M | 13M | 13.66 | |
AvalonBay Communities (AVB) | 0.9 | $170M | 922k | 184.13 | |
Eversource Energy (ES) | 0.9 | $159M | 3.1M | 51.07 | |
Host Hotels & Resorts (HST) | 0.9 | $157M | 10M | 15.34 | |
Enterprise Products Partners (EPD) | 0.9 | $156M | 6.1M | 25.58 | |
Union Pacific Corporation (UNP) | 0.8 | $141M | 1.8M | 78.20 | |
Care Cap Properties | 0.7 | $133M | 4.3M | 30.57 | |
Williams Companies (WMB) | 0.7 | $129M | 5.0M | 25.70 | |
American Water Works (AWK) | 0.7 | $129M | 2.2M | 59.75 | |
Camden Property Trust (CPT) | 0.7 | $129M | 1.7M | 76.76 | |
Hudson Pacific Properties (HPP) | 0.7 | $122M | 4.3M | 28.14 | |
Energy Transfer Partners | 0.6 | $114M | 3.4M | 33.73 | |
Corporate Office Properties Trust (CDP) | 0.6 | $104M | 4.8M | 21.83 | |
Northstar Realty Finance | 0.6 | $101M | 5.9M | 17.03 | |
Kilroy Realty Corporation (KRC) | 0.5 | $97M | 1.5M | 63.28 | |
NiSource (NI) | 0.5 | $91M | 4.7M | 19.51 | |
Highwoods Properties (HIW) | 0.5 | $89M | 2.0M | 43.60 | |
Pembina Pipeline Corp (PBA) | 0.5 | $85M | 3.9M | 21.76 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $83M | 3.8M | 21.76 | |
Mid-America Apartment (MAA) | 0.5 | $81M | 895k | 90.81 | |
HCP | 0.4 | $80M | 2.1M | 38.24 | |
Sempra Energy (SRE) | 0.4 | $68M | 725k | 94.01 | |
Wp Glimcher | 0.3 | $62M | 5.9M | 10.61 | |
Digital Realty Trust (DLR) | 0.3 | $60M | 791k | 75.62 | |
Cyrusone | 0.3 | $59M | 1.6M | 37.45 | |
Sunstone Hotel Investors (SHO) | 0.3 | $57M | 4.5M | 12.49 | |
Semgroup Corp cl a | 0.3 | $57M | 2.0M | 28.86 | |
Columbia Pipeline | 0.3 | $57M | 2.9M | 20.00 | |
Williams Partners | 0.3 | $50M | 1.8M | 27.85 | |
ITC Holdings | 0.3 | $50M | 1.3M | 39.25 | |
One Gas (OGS) | 0.3 | $49M | 970k | 50.17 | |
Transcanada Corp | 0.3 | $48M | 1.5M | 32.68 | |
Transalta Corp (TAC) | 0.3 | $47M | 13M | 3.53 | |
Sunoco Logistics Partners | 0.2 | $45M | 1.7M | 25.70 | |
Alexander's (ALX) | 0.2 | $39M | 101k | 384.10 | |
Eqt Midstream Partners | 0.2 | $38M | 506k | 75.46 | |
CSX Corporation (CSX) | 0.2 | $36M | 1.4M | 25.95 | |
CenterPoint Energy (CNP) | 0.2 | $37M | 2.0M | 18.36 | |
Kinder Morgan (KMI) | 0.2 | $32M | 2.1M | 14.92 | |
Trinity Industries (TRN) | 0.2 | $29M | 1.2M | 24.02 | |
Boardwalk Pipeline Partners | 0.1 | $27M | 2.1M | 12.98 | |
Boston Properties (BXP) | 0.1 | $25M | 199k | 127.54 | |
Valeant Pharmaceuticals Int | 0.1 | $23M | 228k | 101.65 | |
Tri Pointe Homes (TPH) | 0.1 | $24M | 1.9M | 12.67 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $22M | 108k | 203.88 | |
Southwest Gas Corporation (SWX) | 0.1 | $22M | 390k | 55.16 | |
Group Cgi Cad Cl A | 0.1 | $21M | 526k | 40.06 | |
Targa Res Corp (TRGP) | 0.1 | $21M | 791k | 27.06 | |
Mplx (MPLX) | 0.1 | $20M | 497k | 39.33 | |
La Quinta Holdings | 0.1 | $20M | 1.5M | 13.61 | |
Spectra Energy | 0.1 | $17M | 729k | 23.94 | |
Toll Brothers (TOL) | 0.1 | $19M | 571k | 33.30 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $16M | 177k | 88.28 | |
Energy Transfer Equity (ET) | 0.1 | $16M | 1.2M | 13.74 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $16M | 701k | 22.28 | |
Gramercy Ppty Tr | 0.1 | $16M | 2.1M | 7.72 | |
Enbridge Energy Management | 0.1 | $15M | 665k | 22.33 | |
Brookdale Senior Living (BKD) | 0.1 | $15M | 797k | 18.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $15M | 186k | 80.59 | |
Columbia Pipeline Prtn -redh | 0.1 | $14M | 821k | 17.48 | |
iStar Financial | 0.1 | $13M | 1.1M | 11.73 | |
Weyerhaeuser Company (WY) | 0.1 | $14M | 454k | 29.98 | |
MGM Resorts International. (MGM) | 0.1 | $12M | 524k | 22.72 | |
Ddr Corp | 0.1 | $12M | 735k | 16.84 | |
Royal Dutch Shell | 0.1 | $11M | 248k | 46.04 | |
Macquarie Infrastructure Company | 0.1 | $11M | 146k | 72.59 | |
Targa Resources Partners | 0.1 | $10M | 632k | 16.53 | |
Northstar Asset Management C | 0.1 | $11M | 880k | 12.14 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $11M | 778k | 13.49 | |
Crestwood Equity Partners master ltd part | 0.1 | $12M | 551k | 20.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.5M | 130k | 66.03 | |
Bank of America Corporation (BAC) | 0.1 | $8.3M | 496k | 16.83 | |
Hyatt Hotels Corporation (H) | 0.1 | $8.9M | 189k | 47.02 | |
General Motors Company (GM) | 0.1 | $9.0M | 264k | 34.01 | |
Mondelez Int (MDLZ) | 0.1 | $9.7M | 217k | 44.84 | |
Coca-Cola Company (KO) | 0.0 | $6.9M | 162k | 42.95 | |
McDonald's Corporation (MCD) | 0.0 | $7.6M | 64k | 118.14 | |
Johnson & Johnson (JNJ) | 0.0 | $7.9M | 77k | 102.72 | |
Celestica (CLS) | 0.0 | $6.9M | 625k | 11.06 | |
Apple (AAPL) | 0.0 | $7.1M | 67k | 105.25 | |
General Mills (GIS) | 0.0 | $7.5M | 130k | 57.66 | |
Philip Morris International (PM) | 0.0 | $6.7M | 76k | 87.90 | |
Procter & Gamble Company (PG) | 0.0 | $6.4M | 81k | 79.40 | |
Kellogg Company (K) | 0.0 | $7.1M | 98k | 72.27 | |
Service Corporation International (SCI) | 0.0 | $7.2M | 275k | 26.02 | |
NuStar Energy (NS) | 0.0 | $6.8M | 170k | 40.10 | |
Pattern Energy | 0.0 | $6.7M | 320k | 20.91 | |
Fortress Trans Infrst Invs L | 0.0 | $6.5M | 579k | 11.26 | |
Pfizer (PFE) | 0.0 | $6.1M | 190k | 32.28 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $6.3M | 166k | 37.91 | |
Silver Standard Res | 0.0 | $4.9M | 948k | 5.18 | |
Dynegy | 0.0 | $5.7M | 425k | 13.40 | |
BP (BP) | 0.0 | $4.1M | 132k | 31.26 | |
General Electric Company | 0.0 | $3.5M | 113k | 31.15 | |
Parker Drilling Company | 0.0 | $3.5M | 1.9M | 1.82 | |
SM Energy (SM) | 0.0 | $2.8M | 143k | 19.65 | |
Cosan Ltd shs a | 0.0 | $3.7M | 990k | 3.69 | |
Westport Innovations | 0.0 | $3.4M | 1.7M | 2.01 | |
Vermilion Energy (VET) | 0.0 | $3.1M | 115k | 27.19 | |
Summit Midstream Partners | 0.0 | $3.9M | 208k | 18.73 | |
Enable Midstream | 0.0 | $4.1M | 446k | 9.20 | |
Vareit, Inc reits | 0.0 | $4.0M | 500k | 7.92 | |
HSBC Holdings (HSBC) | 0.0 | $2.0M | 50k | 39.48 | |
M&T Bank Corporation (MTB) | 0.0 | $2.1M | 17k | 121.16 | |
AES Corporation (AES) | 0.0 | $1.3M | 133k | 9.57 | |
PPG Industries (PPG) | 0.0 | $1.0M | 11k | 98.76 | |
National-Oilwell Var | 0.0 | $1.1M | 32k | 33.47 | |
CenturyLink | 0.0 | $1.2M | 46k | 25.14 | |
Cenovus Energy (CVE) | 0.0 | $1.2M | 97k | 12.65 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 10k | 103.88 | |
Ford Motor Company (F) | 0.0 | $1.8M | 125k | 14.09 | |
Syngenta | 0.0 | $1.5M | 19k | 78.70 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 31k | 35.90 | |
New Gold Inc Cda (NGD) | 0.0 | $1.2M | 524k | 2.33 | |
Advantage Oil & Gas | 0.0 | $1.1M | 212k | 5.08 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.2M | 34k | 36.33 | |
First Majestic Silver Corp (AG) | 0.0 | $988k | 303k | 3.26 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.3M | 176k | 7.64 | |
Fortune Brands (FBIN) | 0.0 | $1.1M | 20k | 55.46 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $2.0M | 65k | 31.21 | |
Ply Gem Holdings | 0.0 | $1.3M | 100k | 12.54 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $1.5M | 59k | 24.85 | |
Civeo | 0.0 | $1.9M | 1.3M | 1.42 | |
Barrick Gold Corp (GOLD) | 0.0 | $190k | 26k | 7.36 | |
Vale (VALE) | 0.0 | $106k | 32k | 3.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $91k | 5.2k | 17.64 | |
Monsanto Company | 0.0 | $637k | 6.5k | 98.41 | |
Archer Daniels Midland Company (ADM) | 0.0 | $203k | 5.6k | 36.50 | |
Bunge | 0.0 | $62k | 912.00 | 67.98 | |
Newmont Mining Corporation (NEM) | 0.0 | $195k | 11k | 17.91 | |
Granite Construction (GVA) | 0.0 | $371k | 8.7k | 42.81 | |
Vulcan Materials Company (VMC) | 0.0 | $49k | 523.00 | 93.69 | |
Verizon Communications (VZ) | 0.0 | $346k | 7.5k | 46.13 | |
International Paper Company (IP) | 0.0 | $268k | 7.1k | 37.60 | |
Agrium | 0.0 | $446k | 5.0k | 89.20 | |
Potash Corp. Of Saskatchewan I | 0.0 | $297k | 17k | 17.07 | |
Plum Creek Timber | 0.0 | $95k | 2.0k | 47.50 | |
AGCO Corporation (AGCO) | 0.0 | $445k | 9.8k | 45.30 | |
Alcoa | 0.0 | $310k | 31k | 9.87 | |
Anadarko Petroleum Corporation | 0.0 | $85k | 1.8k | 48.57 | |
Baker Hughes Incorporated | 0.0 | $398k | 8.6k | 46.06 | |
Halliburton Company (HAL) | 0.0 | $376k | 11k | 33.96 | |
Rio Tinto (RIO) | 0.0 | $752k | 26k | 29.09 | |
Schlumberger (SLB) | 0.0 | $89k | 1.3k | 68.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $162k | 24k | 6.75 | |
Lowe's Companies (LOW) | 0.0 | $748k | 9.8k | 76.01 | |
NuStar GP Holdings | 0.0 | $92k | 4.4k | 21.15 | |
WABCO Holdings | 0.0 | $807k | 7.9k | 102.15 | |
BreitBurn Energy Partners | 0.0 | $8.0k | 13k | 0.61 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $481k | 27k | 18.00 | |
CF Industries Holdings (CF) | 0.0 | $661k | 16k | 40.75 | |
Stillwater Mining Company | 0.0 | $178k | 21k | 8.54 | |
BHP Billiton (BHP) | 0.0 | $675k | 26k | 25.73 | |
Concho Resources | 0.0 | $358k | 3.9k | 92.75 | |
EV Energy Partners | 0.0 | $44k | 16k | 2.75 | |
Gulfport Energy Corporation | 0.0 | $735k | 30k | 24.55 | |
Cimarex Energy | 0.0 | $134k | 1.5k | 89.33 | |
Abb (ABBNY) | 0.0 | $774k | 44k | 17.71 | |
Alliance Resource Partners (ARLP) | 0.0 | $39k | 3.0k | 13.22 | |
Chicago Bridge & Iron Company | 0.0 | $510k | 13k | 38.93 | |
CRH | 0.0 | $208k | 7.2k | 28.73 | |
Genesee & Wyoming | 0.0 | $579k | 11k | 53.61 | |
NorthWestern Corporation (NWE) | 0.0 | $200k | 3.7k | 54.05 | |
Southern Copper Corporation (SCCO) | 0.0 | $244k | 9.4k | 26.03 | |
Aspen Technology | 0.0 | $476k | 13k | 37.72 | |
B&G Foods (BGS) | 0.0 | $483k | 14k | 34.97 | |
Fibria Celulose | 0.0 | $592k | 47k | 12.68 | |
Equity One | 0.0 | $34k | 1.3k | 27.01 | |
Scorpio Tankers | 0.0 | $457k | 57k | 8.01 | |
Hldgs (UAL) | 0.0 | $413k | 7.2k | 57.29 | |
Pengrowth Energy Corp | 0.0 | $179k | 242k | 0.74 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $152k | 3.2k | 47.50 | |
Tesoro Logistics Lp us equity | 0.0 | $236k | 4.7k | 50.21 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $831k | 34k | 24.30 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $557k | 34k | 16.29 | |
Brookfield Global Listed | 0.0 | $257k | 22k | 11.72 | |
Gaslog | 0.0 | $623k | 75k | 8.31 | |
Dht Holdings (DHT) | 0.0 | $661k | 82k | 8.08 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $262k | 11k | 23.92 | |
Axiall | 0.0 | $425k | 28k | 15.39 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $345k | 24k | 14.71 | |
ardmore Shipping (ASC) | 0.0 | $378k | 30k | 12.69 | |
Rice Energy | 0.0 | $450k | 41k | 10.88 | |
Enlink Midstream Ptrs | 0.0 | $129k | 7.8k | 16.54 | |
Brookfield High Income Fd In | 0.0 | $81k | 12k | 6.86 | |
Weatherford Intl Plc ord | 0.0 | $155k | 19k | 8.38 | |
C&j Energy Services | 0.0 | $335k | 71k | 4.75 | |
Euronav Sa (EURN) | 0.0 | $532k | 39k | 13.69 | |
Gener8 Maritime | 0.0 | $262k | 28k | 9.42 | |
Nrg Yield | 0.0 | $103k | 7.0k | 14.69 | |
Nrg Yield Inc Cl A New cs | 0.0 | $102k | 7.4k | 13.86 | |
Westrock (WRK) | 0.0 | $169k | 3.7k | 45.37 | |
Northstar Realty Europe | 0.0 | $30k | 2.6k | 11.54 | |
Avangrid (AGR) | 0.0 | $216k | 5.6k | 38.30 |