Brookfield Asset Management

Latest statistics and disclosures from Brookfield Asset Management's latest quarterly 13F-HR filing:

Companies in the Brookfield Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ggp 31.43 258.23M NEW 23.56
Brookfield Renewable energy partners lpu 9.23 56.07M +9% 31.86
Brookfield Ppty Partners L P unit ltd partn 6.16 50.44M 23.66
Vistra Energy 5.76 66.41M NEW 16.80
Norbord Inc. 4.52 28.08M NEW 31.14
Brookfield Business Partners unit 3.47 24.78M NEW 27.07
Norbord 2.79 17.32M -61% 31.14
Simon Property (SPG) 2.61 3.12M +76% 161.76
American Tower Reit 1.80 2.63M -24% 132.32
Prologis Inc. 1.27 4.18M NEW 58.64
PG&E; Corporation (PCG) 1.08 3.15M -23% 66.37
Kinder Morgan Inc. 1.07 10.84M +3% 19.16
Crown Castle Intl 1.07 2.07M +164% 100.18
Kilroy Realty Corporation (KRC) 1.03 2.64M NEW 75.15
SL Green Realty (SLG) 0.93 1.70M +2993% 105.80
Park Hotels & Resorts Inc-wi 0.93 6.66M NEW 26.96
Edison International (EIX) 0.92 2.28M +206% 78.19
American Homes 4 Rent-a reit 0.92 7.89M +25% 22.57
American Campus Communities (ACC) 0.84 3.44M NEW 47.30
Sba Communications Corp Com stock 0.83 1.19M NEW 134.90
Mid-America Apartment (MAA) 0.82 1.51M NEW 105.38
Hudson Pacific Properties (HPP) 0.82 4.67M +131% 34.19
Williams Companies (WMB) 0.81 5.19M +14% 30.28
Public Storage (PSA) 0.78 727314 NEW 208.53
Gramercy Property Trust 0.75 4.87M NEW 29.71
Essex Property Trust (ESS) 0.71 530510 +22% 257.27
Terraform Power 0.69 11.07M 12.00
Enterprise Products Partners 0.68 4.85M -22% 27.08
Duke Realty Corporation (DRE) 0.68 4.68M NEW 27.95
CBL & Associates Properties (CBL) 0.65 14.81M +15% 8.43
Welltower Inc Com reit 0.63 1.62M -25% 74.85
Brixmor Prty 0.61 6.62M +25% 17.88
Energy Transfer Partners 0.61 5.79M NEW 20.39
Federal Realty Inv. Trust (FRT) 0.59 903707 NEW 126.39
American Electric Power Company (AEP) 0.51 1.42M NEW 69.47
Terraform Global 0.51 19.54M NEW 5.05
Life Storage Inc reit 0.49 1.27M NEW 74.10
Cheniere Energy (LNG) 0.47 1.87M NEW 48.71
Transalta Corp 0.46 14.01M 6.40
Qts Realty Trust Inc stock 0.45 1.67M NEW 52.33
KKR & Co (KKR) 0.38 3.94M -30% 18.60
Stag Industrial Inc Com 0.38 2.67M NEW 27.60
Ddr Corp stock 0.38 8.18M +826% 9.07
LaSalle Hotel Properties (LHO) 0.37 2.42M -39% 29.80
Mgm Growth Properties 0.36 2.38M -11% 29.19
American Water Works (AWK) 0.35 857401 -44% 77.95
Hersha Hospitality Tr Pr Shs Ben Int 0.32 3.37M +19% 18.51
SPDR S&P; 500 ETF (SPY) 0.31 250000 -25% 241.80
Companhia de Saneamento Basi (SBS) 0.30 6.19M +70% 9.52
Pattern Energy 0.30 2.47M +1046% 23.84
Sempra Energy (SRE) 0.29 494946 -22% 112.75
Omega Healthcare Investors (OHI) 0.29 1.70M -38% 33.02
FirstEnergy (FE) 0.28 1.83M NEW 29.16
Mplx 0.27 1.55M +48% 33.40
NiSource (NI) 0.25 1.94M -19% 25.36
CMS Energy Corporation (CMS) 0.21 894959 NEW 46.25
Boardwalk Pipeline Partners (BWP) 0.20 2.10M -15% 18.01
Energy Transfer Equity (ETE) 0.18 1.89M +15% 17.96
Plains All American Pipeline (PAA) 0.18 1.30M +11% 26.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 250000 NEW 137.64
Rice Midstream Partners Lp unit ltd partn 0.18 1.70M +64% 19.94
Targa Res Corp 0.16 668832 -63% 45.20
Enbridge Energy Partners (EEP) 0.15 1.85M -8% 16.00
Peabody Energy 0.15 1.18M NEW 24.45
Phillips 66 Partners 0.14 566500 NEW 49.42
Medical Properties Trust (MPW) 0.13 2.03M -63% 12.87
Western Gas Partners (WES) 0.12 419608 +19% 55.94
Kraton Performance Polymers (KRA) 0.08 475000 +13% 34.44
Weyerhaeuser Company (WY) 0.07 424358 -23% 33.50
Royal Dutch Shell (RDS.B) 0.06 201500 -21% 54.43
Williams Partners L P 0.06 273239 -42% 40.11
BP (BP) 0.05 289166 -25% 34.65
McDonald's Corporation (MCD) 0.05 63950 153.17
Johnson & Johnson (JNJ) 0.05 76656 132.29
Apple (AAPL) 0.05 67060 144.02
Philip Morris International (PM) 0.05 76265 117.45
Brookfield Infrastructure Part 0.05 249645 40.89
Cheniere Energy Partners (CQP) 0.05 283800 NEW 32.40
Eqt Midstream Partners 0.05 130190 -68% 74.63
Mondelez Int 0.05 216750 -21% 43.19
Nrg Yield Inc Cl A New cs 0.05 515500 17.06
Coca-Cola Company (KO) 0.04 161800 44.85
General Mills (GIS) 0.04 129696 55.40
Procter & Gamble Company (PG) 0.04 81230 87.15
Rio Tinto (RIO) 0.04 172250 42.31
Kellogg Company (K) 0.04 98120 69.46
CF Industries Holdings (CF) 0.04 250000 NEW 27.96
Tanger Factory Outlet Centers (SKT) 0.04 296300 NEW 25.98
Telephone And Data Systems 0.04 275000 NEW 27.75
Fortress Trans Infrst Invs L 0.04 534157 15.94
Calatlantic 0.04 238300 NEW 35.35
Altaba 0.04 150000 NEW 54.48
Pfizer (PFE) 0.03 190125 -23% 33.59
Chevron Corporation (CVX) 0.03 50050 104.34
Agrium Inc. 0.03 57692 90.50
Potash Corp. Of Saskatchewan I 0.03 317900 16.30
Statoil ASA (STO) 0.03 321500 16.53
TOTAL S.A. (TOT) 0.03 103550 49.59
BHP Billiton (BHP) 0.03 188800 35.59
Enable Midstream 0.03 388500 +3989% 15.94
Wilmington Capital Mgmt Inc Cl A Non-vtg class a 0.03 2.58M NEW 2.51
Exxon Mobil Corporation (XOM) 0.02 56000 80.73
Southwestern Energy Company (SWN) 0.02 500000 NEW 6.08
M/I Homes (MHO) 0.02 111979 NEW 28.55
SPDR Barclays Capital High Yield B (JNK) 0.02 104900 +30% 37.20
DYNEGY INC Common stock 0.02 450000 +100% 8.27
Tri Pointe Homes 0.02 362000 +57% 13.19
Avangrid 0.02 65900 -61% 44.14
Trisura 0.02 189522 NEW 21.70
Ultra Petroleum 0.02 341171 NEW 10.85
PNC Financial Services (PNC) 0.01 20210 NEW 124.89
Bank of America Corporation (BAC) 0.01 51135 24.27
General Electric Company (GE) 0.01 57725 -23% 27.01
Verizon Communications (VZ) 0.01 25500 +240% 44.67
Ford Motor Company (F) 0.01 94800 -24% 11.19
Buckeye Partners (BPL) 0.01 20290 -96% 63.92
NuStar GP Holdings (NSH) 0.01 51700 +791% 24.45
Southwest Gas Corporation (SWX) 0.01 21400 -97% 73.04
Key (KEY) 0.01 92520 NEW 18.74
Hecla Mining Company (HL) 0.01 300000 -55% 5.10
Atwood Oceanics (ATW) 0.01 300000 NEW 8.15
Hornbeck Offshore Services (HOS) 0.01 350000 NEW 2.83
Brookdale Senior Living (BKD) 0.01 150000 -98% 14.71
Tesoro Logistics Lp us equity 0.01 38000 NEW 51.68
Brookfield Global Listed 0.01 128458 13.75
Eqc 6 1/2 12/31/49 stock 0.01 43546 +100% 26.04
Civeo 0.01 800000 -78% 2.10
* Fang Hldgs Ltd Adr stock 0.01 555800 NEW 3.71
Brookfield Real Assets Incom shs ben int 0.01 41819 NEW 23.17
CSX Corporation (CSX) 0.00 1159 -99% 54.36
Ameren Corporation (AEE) 0.00 2000 -99% 54.50
Union Pacific Corporation (UNP) 0.00 1270 NEW 108.66
CenturyLink (CTL) 0.00 33160 -27% 23.88
Nextera Energy Inc C om 0.00 1160 -99% 140.52
Xcel Energy (XEL) 0.00 3670 NEW 45.78
EV Energy Partners (EVEP) 0.00 12311 -23% 0.65
Teekay Offshore Partners Lp 0.00 175207 NEW 2.87
National Retail Properties (NNN) 0.00 1000 NEW 39.00
Regency Centers Corporation (REG) 0.00 566 NEW 61.84
General Motors Company (GM) 0.00 22276 34.93
Lexington Rlty Trst Pref 6.50% pfd 0.00 6459 50.94
General Mtrs Co *w exp 07/10/201 0.00 34193 17.40
Epr Properties Pfd C 5.75% 0.00 3403 28.21
Cone Midstream Partners 0.00 31513 NEW 18.94
Eversource Energy 0.00 1810 NEW 60.77
Corr 7 3/8 12/31/49 stock 0.00 10900 25.05
Welltower Inc 6.50% pfd prepet 0.00 10100 NEW 66.24
Ion Geophysical Corp Com New stock 0.00 37750 4.34
Arch Coal Inc cl a 0.00 5615 NEW 68.39
Brookfield Soundvest Split Tr Capital Unit capital unit 0.00 455034 NEW 0.83
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Past 13F-HR SEC Filings by Brookfield Asset Management

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