Brookfield Asset Management

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