Brookfield Investment Management

Brookfield Investment Management as of June 30, 2011

Portfolio Holdings for Brookfield Investment Management

Brookfield Investment Management holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.7 $259M 2.2M 116.23
Public Storage (PSA) 8.7 $231M 2.0M 114.01
Boston Properties (BXP) 5.7 $151M 1.4M 106.16
General Growth Properties 5.4 $143M 8.6M 16.69
Prologis (PLD) 5.2 $138M 3.9M 35.84
Digital Realty Trust (DLR) 3.9 $105M 1.7M 61.78
Brookdale Senior Living (BKD) 3.9 $104M 4.3M 24.25
Health Care REIT 3.5 $94M 1.8M 52.43
Camden Property Trust (CPT) 3.4 $91M 1.4M 63.62
Brandywine Realty Trust (BDN) 3.2 $84M 7.3M 11.59
AvalonBay Communities (AVB) 3.1 $83M 642k 128.40
Essex Property Trust (ESS) 3.0 $81M 597k 135.29
CBL & Associates Properties 3.0 $80M 4.4M 18.13
Corporate Office Properties Trust (CDP) 2.9 $77M 2.5M 31.11
Weingarten Realty Investors 2.9 $76M 3.0M 25.16
Equity Lifestyle Properties (ELS) 2.9 $76M 1.2M 62.44
Toll Brothers (TOL) 2.8 $74M 3.6M 20.74
Omega Healthcare Investors (OHI) 2.5 $66M 3.1M 21.01
Douglas Emmett (DEI) 2.5 $66M 3.3M 19.89
Highwoods Properties (HIW) 2.5 $66M 2.0M 33.13
Forest City Enterprises 2.2 $58M 3.1M 18.67
Lennar Corporation (LEN) 1.7 $45M 2.5M 18.15
Equity One 1.7 $45M 2.4M 18.64
Pennsylvania R.E.I.T. 1.2 $32M 2.0M 15.70
Liberty Property Trust 1.2 $32M 969k 32.58
Commonwealth Reit 6.50% Ser D pfd cv 0.7 $20M 875k 22.27
Transcanada Corp 0.7 $19M 420k 43.93
CoreSite Realty 0.6 $17M 1.0M 16.40
EastGroup Properties (EGP) 0.6 $16M 387k 42.51
Starwood Hotels & Resorts Worldwide 0.6 $16M 289k 56.04
Enbridge (ENB) 0.6 $15M 457k 32.53
Emeritus Corporation 0.6 $15M 688k 21.25
Spectra Energy 0.5 $13M 475k 27.41
CenterPoint Energy (CNP) 0.4 $12M 609k 19.35
Entertainment Pptys Tr pfd c cnv 5.75% 0.4 $9.8M 489k 19.94
KB Home (KBH) 0.4 $9.8M 998k 9.78
Sempra Energy (SRE) 0.4 $9.8M 186k 52.88
Crown Castle International 0.3 $8.4M 207k 40.79
& PROD CO shares Brookfield 0.3 $7.7M 781k 9.92
Avatar Holdings 0.3 $7.3M 483k 15.21
Parkway Properties 0.3 $6.9M 404k 17.06
Beazer Homes USA 0.2 $6.6M 2.0M 3.39
Excel Trust 0.2 $6.1M 556k 11.03
SBA Communications Corporation 0.2 $5.9M 154k 38.19
PS Business Parks 0.2 $6.0M 108k 55.10
ITC Holdings 0.2 $5.6M 78k 71.77
China Real Estate Info Corp 0.1 $3.9M 546k 7.14
CommonWealth REIT 0.1 $3.6M 140k 25.84
Apartment Investment and Management 0.1 $3.4M 134k 25.53
Grupo Aeroportuario del Sureste (ASR) 0.1 $2.9M 50k 58.93
Targa Res Corp (TRGP) 0.1 $3.0M 88k 33.47
Kinder Morgan Management 0.1 $2.6M 39k 65.58
NorthWestern Corporation (NWE) 0.1 $2.6M 79k 33.11
iShares S&P MidCap 400 Index (IJH) 0.1 $2.7M 27k 97.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.8M 16k 177.43
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 17k 131.98
Hovnanian Enterprises 0.1 $2.5M 1.0M 2.41
Vornado Realty Trust (VNO) 0.1 $2.5M 26k 93.18
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $2.5M 104k 23.96
iShares S&P 500 Index (IVV) 0.1 $2.1M 16k 132.44
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $2.1M 43k 49.93
El Paso Pipeline Partners 0.1 $1.5M 43k 34.75
Eastern Insurance Holdings 0.1 $1.6M 124k 13.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.5M 19k 80.42
NiSource (NI) 0.1 $1.3M 62k 20.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 22k 60.14
iShares Russell 1000 Index (IWB) 0.1 $1.4M 19k 73.89
Alerian Mlp Etf 0.1 $1.4M 87k 16.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 19k 74.24
General Motors Company (GM) 0.1 $1.3M 42k 30.34
SL Green Realty 0.0 $946k 11k 82.87
Companhia Energetica Minas Gerais (CIG) 0.0 $968k 47k 20.64
Enterprise Products Partners (EPD) 0.0 $1.0M 23k 43.20
National Grid 0.0 $1.2M 24k 49.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $873k 18k 47.55
At&t (T) 0.0 $830k 26k 31.39
Verizon Communications (VZ) 0.0 $804k 22k 37.22
Frontier Communications 0.0 $775k 96k 8.07
Brookfield Ppty Corp Cad 0.0 $715k 37k 19.27
iShares S&P 500 Growth Index (IVW) 0.0 $837k 12k 69.41
Northeast Utilities System 0.0 $440k 13k 35.20
Consolidated Edison (ED) 0.0 $532k 10k 53.20
Progress Energy 0.0 $539k 11k 48.02
Altria (MO) 0.0 $532k 20k 26.43
Merck & Co (MRK) 0.0 $551k 16k 35.26
Philip Morris International (PM) 0.0 $540k 8.1k 66.75
Windstream Corporation 0.0 $622k 48k 12.96
Ventas (VTR) 0.0 $502k 9.5k 52.68
Energy Transfer Equity (ET) 0.0 $638k 14k 44.93
HCP 0.0 $486k 13k 36.68
B&G Foods (BGS) 0.0 $412k 20k 20.60
iShares S&P 500 Value Index (IVE) 0.0 $564k 9.1k 61.96
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $460k 10k 45.10
Tesoro Logistics Lp us equity 0.0 $609k 25k 24.36
Ryland 0.0 $222k 13k 16.57
Union Pacific Corporation (UNP) 0.0 $282k 2.7k 104.44
CenturyLink 0.0 $384k 9.5k 40.42
D.R. Horton (DHI) 0.0 $278k 24k 11.54
EV Energy Partners 0.0 $283k 5.3k 53.40
Empresas ICA SA 0.0 $319k 35k 9.22
M.D.C. Holdings (MDC) 0.0 $217k 8.8k 24.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $140k 2.2k 62.78
Niska Gas Storage Partners 0.0 $215k 13k 17.20
Chesapeake Midstream Partners 0.0 $201k 7.0k 28.71
Citigroup (C) 0.0 $152k 3.7k 41.61
BreitBurn Energy Partners 0.0 $118k 6.1k 19.42
SuperMedia 0.0 $9.0k 2.4k 3.83
iShares MSCI EAFE Value Index (EFV) 0.0 $127k 2.4k 52.31