Brookfield Asset Management Inc.

Latest statistics and disclosures from BROOKFIELD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

BROOKFIELD ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Growth Properties 39.19 258.23M NEW 24.98 0.00
Brookfield Renewable energy partners lpu 9.21 51.13M NEW 29.64 0.00
Brookfield Ppty Partners L P unit ltd partn 6.72 50.33M NEW 21.99 0.00
Brookfield Business Partners unit 3.62 24.78M NEW 24.06 0.00
Simon Property (SPG) 2.44 2.26M NEW 177.67 184.29
American Tower Reit 1.71 2.66M NEW 105.68 0.00
Transcanada Corp 1.37 4.99M NEW 45.04 0.00
Brookfield Cda Office Pptys tr 1.25 10.56M NEW 19.51 0.00
PG&E; Corporation (PCG) 1.19 3.21M NEW 60.77 66.33
Kinder Morgan Inc. 1.19 9.42M NEW 20.71 0.00
SBA Communications Corporation (SBAC) 1.18 1.88M NEW 103.26 111.16
Vornado Realty Trust (VNO) 1.10 1.74M NEW 104.37 110.13
Enbridge Inc 0.96 3.75M NEW 42.04 0.00
AvalonBay Communities (AVB) 0.93 864917 NEW 177.15 183.06
Kilroy Realty Corporation (KRC) 0.91 2.05M NEW 73.22 77.16
CBL & Associates Properties (CBL) 0.90 12.87M NEW 11.50 9.97
Brookdale Senior Living (BKD) 0.87 11.55M NEW 12.42 14.46
Welltower Inc Com reit 0.87 2.14M NEW 66.93 0.00
Terraform Power 0.86 11.07M NEW 12.81 0.00
American Homes 4 Rent-a reit 0.84 6.63M NEW 20.98 0.00
Brixmor Prty 0.83 5.61M NEW 24.42 0.00
Cyrusone 0.82 3.01M NEW 44.73 0.00
Essex Property Trust (ESS) 0.78 554555 NEW 232.50 232.35
Williams Companies (WMB) 0.71 3.77M NEW 31.14 27.97
Enterprise Products Partners 0.69 4.18M NEW 27.04 0.00
LaSalle Hotel Properties (LHO) 0.65 3.52M NEW 30.47 29.19
Gramercy Ppty Tr 0.64 11.45M NEW 9.18 0.00
Public Storage (PSA) 0.63 464660 NEW 223.50 228.41
American Campus Communities (ACC) 0.62 2.05M NEW 49.77 51.43
Omega Healthcare Investors (OHI) 0.59 3.12M NEW 31.26 32.55
Hilton Worlwide Hldgs 0.58 3.52M NEW 27.20 0.00
Targa Res Corp 0.54 1.58M NEW 56.07 0.00
Boston Properties (BXP) 0.51 667740 NEW 125.78 138.12
American Water Works (AWK) 0.50 1.13M NEW 72.36 76.30
Mgm Growth Properties 0.50 3.24M NEW 25.31 0.00
Energy Transfer Partners (ETP) 0.49 2.25M NEW 35.81 37.71
SPDR S&P; 500 ETF (SPY) 0.48 350000 NEW 223.53 236.74
Highwoods Properties (HIW) 0.48 1.55M NEW 51.01 52.45
Medical Properties Trust (MPW) 0.47 6.33M NEW 12.30 13.36
Transalta Corp 0.47 14.01M NEW 5.53 0.00
Care Cap Properties 0.45 2.95M NEW 25.00 0.00
Sempra Energy (SRE) 0.44 724085 NEW 100.64 109.09
Communications Sales&leas Incom us equities / etf's 0.41 2.64M NEW 25.41 0.00
Hudson Pacific Properties (HPP) 0.40 1.87M NEW 34.78 36.35
Edison International (EIX) 0.38 873097 NEW 71.99 78.87
NiSource (NI) 0.35 2.58M NEW 22.14 24.01
Ameren Corporation (AEE) 0.34 1.06M NEW 52.46 54.58
Cheniere Energy (LNG) 0.32 1.25M NEW 41.43 47.46
Hersha Hospitality Tr Pr Shs Ben Int 0.30 2.31M NEW 21.50 0.00
* Washington Prime Group New Com stock 0.30 4.75M NEW 10.41 0.00
Enbridge Energy Partners (EEP) 0.28 1.78M NEW 25.48 18.09
Mplx 0.28 1.31M NEW 34.62 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 350000 NEW 117.18 118.78
Southwest Gas Corporation (SWX) 0.24 524310 NEW 76.62 85.30
Plains All American Pipeline (PAA) 0.24 1.22M NEW 32.29 31.33
Boardwalk Pipeline Partners (BWP) 0.24 2.30M NEW 17.36 18.14
Companhia de Saneamento Basi (SBS) 0.23 4.34M NEW 8.68 10.57
CurrencyShares Euro Trust (FXE) 0.23 375000 NEW 102.26 102.44
Western Gas Partners (WES) 0.22 627908 NEW 58.76 62.79
Nextera Energy Inc C om 0.19 263400 NEW 119.46 0.00
Sunoco Logistics Partners (SXL) 0.18 1.24M NEW 24.02 25.27
Eqt Midstream Partners 0.16 336291 NEW 76.68 0.00
Rice Midstream Partners Lp unit ltd partn 0.16 1.08M NEW 24.58 0.00
SPDR KBW Insurance (KIE) 0.15 300000 NEW 82.95 87.63
Ddr Corp stock 0.15 1.62M NEW 15.27 0.00
Energy Transfer Equity (ETE) 0.14 1.17M NEW 19.31 18.87
Pembina Pipeline Corp 0.14 721917 NEW 31.32 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 160000 NEW 119.13 122.01
One Gas 0.12 316131 NEW 63.96 0.00
Canadian Natl Ry Co 0.11 263400 NEW 67.24 0.00
Union Pacific Corporation (UNP) 0.11 172600 NEW 103.68 107.74
Williams Partners L P 0.11 483002 NEW 38.03 0.00
Life Storage Inc reit 0.11 216800 NEW 85.26 0.00
Acadia Realty Trust (AKR) 0.10 492683 NEW 32.68 32.62
BP (BP) 0.09 391406 NEW 37.38 33.50
Royal Dutch Shell (RDS.B) 0.09 264850 NEW 57.97 0.00
Enable Midstream 0.09 930500 NEW 15.73 0.00
Equity Commonwealth 0.09 494102 NEW 30.24 0.00
Spectra Energy (SE) 0.08 316369 NEW 41.09 40.68
Weyerhaeuser Company (WY) 0.08 448458 NEW 30.09 33.47
iShares Russell 2000 Index (IWM) 0.08 100000 NEW 134.85 138.65
Kraton Performance Polymers (KRA) 0.08 450000 NEW 28.48 26.81
Phillips 66 Partners 0.08 284300 NEW 48.64 0.00
Service Corporation International (SCI) 0.07 400000 NEW 28.40 31.21
Mondelez Int 0.07 277370 NEW 44.33 0.00
Qts Realty Trust Inc stock 0.06 194100 NEW 49.65 0.00
Civeo 0.06 4.36M NEW 2.20 0.00
McDonald's Corporation (MCD) 0.05 63950 NEW 121.72 128.65
Johnson & Johnson (JNJ) 0.05 76656 NEW 115.22 122.73
Pfizer (PFE) 0.05 248395 NEW 32.48 34.26
Apple (AAPL) 0.05 67060 NEW 115.82 136.66
General Mills (GIS) 0.05 129696 NEW 61.77 61.37
Brookfield Infrastructure Part 0.05 249645 NEW 33.47 0.00
Enbridge Energy Management (EEQ) 0.05 336192 NEW 25.90 17.81
Cheniere Energy Partners (CQP) 0.05 283800 NEW 28.82 32.36
Nrg Yield Inc Cl A New cs 0.05 515500 NEW 15.36 0.00
Interactive Brokers (IBKR) 0.04 200000 NEW 36.51 37.51
Coca-Cola Company (KO) 0.04 161800 NEW 41.46 41.78
Chevron Corporation (CVX) 0.04 50050 NEW 117.70 110.12
Agrium Inc. 0.04 57692 NEW 100.55 0.00
Philip Morris International (PM) 0.04 76265 NEW 91.48 107.72
Procter & Gamble Company (PG) 0.04 81230 NEW 84.08 91.05
Rio Tinto (RIO) 0.04 172250 NEW 38.46 41.69
Statoil ASA (STO) 0.04 321500 NEW 18.24 17.41
Kellogg Company (K) 0.04 98120 NEW 73.71 75.23
BHP Billiton (BHP) 0.04 188800 NEW 35.78 37.97
Group Cgi Cad Cl A (usd) 0.04 150247 NEW 47.94 0.00
Suncor Energy Inc New 0.04 189500 NEW 32.85 0.00
Fortress Trans Infrst Invs L 0.04 534157 NEW 13.30 0.00
Avangrid 0.04 171700 NEW 37.88 0.00
Exxon Mobil Corporation (XOM) 0.03 56000 NEW 90.27 81.08
Potash Corp. Of Saskatchewan I 0.03 317900 NEW 18.09 0.00
TOTAL S.A. (TOT) 0.03 103550 NEW 50.97 50.26
Calpine Corporation (CPN) 0.03 450000 NEW 11.43 11.76
MGM Resorts International. (MGM) 0.03 180300 NEW 28.83 26.39
iShares MSCI Turkey Index Fund (TUR) 0.03 150000 NEW 32.47 35.95
Pattern Energy 0.03 226900 NEW 18.99 0.00
Crown Castle Intl 0.03 64200 NEW 86.78 0.00
Lennar Corporation (LEN) 0.02 70900 NEW 42.93 47.43
Toll Brothers (TOL) 0.02 80184 NEW 31.00 33.74
Hecla Mining Company (HL) 0.02 550000 NEW 5.24 5.90
Pebblebrook Hotel Trust (PEB) 0.02 99600 NEW 29.75 28.03
SPDR Barclays Capital High Yield B (JNK) 0.02 80500 NEW 36.45 37.15
Tesoro Logistics Lp us equity 0.02 53000 NEW 50.81 0.00
New Home 0.02 335553 NEW 11.71 0.00
Cone Midstream Partners 0.02 164400 NEW 23.55 0.00
Calatlantic 0.02 93900 NEW 34.01 0.00
Archrock Partners 0.02 180200 NEW 16.04 0.00
Atkore Intl 0.02 111727 NEW 23.91 0.00
PNC Financial Services (PNC) 0.01 16680 NEW 116.97 126.88
Bank of America Corporation (BAC) 0.01 51135 NEW 22.10 24.23
Devon Energy Corporation (DVN) 0.01 25500 NEW 45.69 42.81
Eli Lilly & Co. (LLY) 0.01 20770 NEW 73.57 82.87
General Electric Company (GE) 0.01 75250 NEW 31.60 30.19
CenturyLink (CTL) 0.01 45820 NEW 23.79 24.58
Ford Motor Company (F) 0.01 124800 NEW 12.13 12.47
Buckeye Partners (BPL) 0.01 26490 NEW 66.18 68.74
NuStar GP Holdings (NSH) 0.01 68100 NEW 28.90 29.25
Whiting Petroleum Corporation (WLL) 0.01 101900 NEW 12.02 10.80
Ventas (VTR) 0.01 33000 NEW 62.52 64.98
Key (KEY) 0.01 92520 NEW 18.27 18.74
Parker Drilling Company (PKD) 0.01 750000 NEW 2.60 1.95
New Gold Inc Cda 0.01 363581 NEW 3.50 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 73189 NEW 14.48 16.18
First Majestic Silver Corp 0.01 210579 NEW 7.63 0.00
Baytex Energy Corp 0.01 262040 NEW 4.88 0.00
Citigroup Inc 0.01 28580 NEW 59.45 0.00
Brookfield Global Listed 0.01 128057 NEW 12.83 0.00
DYNEGY INC Common stock 0.01 275000 NEW 8.46 0.00
Tri Pointe Homes 0.01 154200 NEW 11.48 0.00
Nrg Yield 0.01 95200 NEW 15.80 0.00
Genco Shipping 0.01 150000 NEW 7.38 0.00
Corecivic 0.01 86300 NEW 24.46 0.00
Brookfield Real Assets Incom shs ben int 0.01 37899 NEW 22.32 0.00
Verizon Communications (VZ) 0.00 7500 NEW 53.33 50.60
EV Energy Partners (EVEP) 0.00 16011 NEW 2.06 1.67
SM Energy (SM) 0.00 22540 NEW 34.47 25.16
B&G; Foods (BGS) 0.00 13810 NEW 43.81 43.65
Equity One (EQY) 0.00 1259 NEW 30.98 32.00
General Motors Company (GM) 0.00 22276 NEW 34.84 36.90
Lexington Rlty Trst Pref 6.50% pfd 0.00 6459 NEW 49.85 0.00
General Mtrs Co *w exp 07/10/201 0.00 34193 NEW 17.17 0.00
Epr Properties Pfd C 5.75% 0.00 3403 NEW 28.50 0.00
Enlink Midstream Ptrs 0.00 7800 NEW 18.46 0.00
Eqc 6 1/2 12/31/49 stock 0.00 25046 NEW 25.59 0.00
Corr 7 3/8 12/31/49 stock 0.00 10900 NEW 24.59 0.00
Ion Geophysical Corp Com New stock 0.00 37750 NEW 5.99 0.00
Arch Coal Inc cl a 0.00 6943 NEW 78.06 0.00