Brookfield Asset Management

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

BROOKFIELD ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Growth Properties 44.76 299.50M 28.82 0.00
Brookfield Renewable energy partners lpu 7.90 51.13M +27.00% 29.79 0.00
Brookfield Ppty Partners L P unit ltd partn 5.51 47.32M +4.00% 22.46 0.00
Simon Property (SPG) 2.08 1.85M -19.00% 216.90 179.63
American Tower Reit 1.86 3.16M -2.00% 113.61 0.00
Rouse Pptys 1.83 19.39M 18.25 0.00
Brookfield Cda Office Pptys tr 1.73 15.06M +42.00% 22.21 0.00
Transcanada 1.40 6.01M +48.00% 45.04 0.00
PG&E; Corporation (PCG) 1.30 3.94M 63.92 51.38
Vornado Realty Trust (VNO) 1.27 2.46M +43.00% 100.12 104.45
Kinder Morgan 1.19 12.28M +164.00% 18.72 0.00
SBA Communications Corporation (SBAC) 0.93 1.67M +29.00% 107.94 120.39
Enterprise Products Partners 0.93 6.14M 29.26 0.00
Crown Castle Intl 0.89 1.69M -16.00% 101.43 0.00
Welltower Inc Com reit 0.88 2.22M +12.00% 76.17 0.00
Prologis 0.81 3.18M -51.00% 49.04 0.00
SL Green Realty (SLG) 0.79 1.44M -32.00% 106.47 124.46
Gramercy Ppty Tr 0.77 16.12M 9.22 0.00
American Water Works (AWK) 0.74 1.68M -8.00% 84.51 52.46
NiSource (NI) 0.70 5.06M -4.00% 26.52 41.22
Outfront Media 0.65 5.18M -32.00% 24.17 0.00
Camden Property Trust (CPT) 0.64 1.41M -19.00% 88.42 74.92
Terraform Power 0.63 11.07M +1284.00% 10.90 0.00
Williams Companies (WMB) 0.62 5.50M -6.00% 21.63 46.41
CBL & Associates Properties (CBL) 0.62 12.91M -6.00% 9.31 18.82
Host Hotels & Resorts (HST) 0.61 7.26M -7.00% 16.21 20.25
AvalonBay Communities (AVB) 0.61 649750 -23.00% 180.39 167.28
Cyrusone 0.60 2.08M -36.00% 55.66 0.00
Highwoods Properties (HIW) 0.58 2.14M NEW 52.80 43.24
Edison International (EIX) 0.56 1.40M 77.67 61.82
American Homes 4 Rent-a reit 0.56 5.28M +353.00% 20.48 0.00
Energy Transfer Partners (ETP) 0.53 2.69M -15.00% 38.07 54.95
Kilroy Realty Corporation (KRC) 0.52 1.50M -42.00% 66.29 72.45
Targa Res 0.52 2.37M -10.00% 42.14 0.00
Care Cap Properties 0.52 3.83M -8.00% 26.21 0.00
Spirit Realty reit 0.51 7.73M +158.00% 12.77 0.00
Ventas (VTR) 0.50 1.33M -37.00% 72.82 69.27
Physicians Realty Trust 0.50 4.61M +34.00% 21.01 0.00
Equity Residential (EQR) 0.48 1.33M -6.00% 68.88 75.86
Brandywine Realty Trust (BDN) 0.48 5.54M -49.00% 16.80 14.84
Mgm Growth Properties 0.46 3.31M NEW 26.68 0.00
Eversource Energy 0.43 1.38M -45.00% 59.90 0.00
Corporate Office Properties Trust (OFC) 0.42 2.71M -8.00% 29.57 28.77
Ameren Corporation (AEE) 0.40 1.45M +20072.00% 53.58 41.21
Southwest Gas Corporation (SWX) 0.38 929410 78.71 54.27
Transalta 0.38 14.01M 5.19 0.00
Sempra Energy (SRE) 0.36 603885 -6.00% 114.02 106.08
Urban Edge Pptys 0.36 2.35M NEW 29.86 0.00
SPDR S&P; 500 ETF (SPY) 0.33 300000 +100.00% 209.48 205.25
Equity Commonwealth 0.33 2.16M NEW 29.13 0.00
Liberty Property Trust (LRY) 0.31 1.52M NEW 39.72 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.29 3.22M +39.00% 17.15 0.00
DiamondRock Hospitality Company (DRH) 0.26 5.62M +30.00% 9.03 13.95
Williams Partners L P 0.23 1.29M +56.00% 34.64 0.00
Boardwalk Pipeline Partners (BWP) 0.21 2.31M -6.00% 17.45 16.18
CenterPoint Energy (CNP) 0.20 1.63M -8.00% 24.00 20.60
Wp Glimcher 0.20 3.38M -46.00% 11.19 0.00
Pembina Pipeline 0.19 1.22M -18.00% 30.34 0.00
Sunoco Logistics Partners (SXL) 0.18 1.19M -2.00% 28.75 40.17
Acadia Realty Trust (AKR) 0.18 960460 -4.00% 35.52 33.16
Eqt Midstream Partners 0.17 402691 +6.00% 80.30 0.00
Mplx 0.17 1.00M +76.00% 33.63 0.00
Nextera Energy 0.16 236000 +5656.00% 130.40 0.00
One Gas 0.16 464271 -29.00% 66.59 0.00
Rice Midstream Partners Lp unit ltd partn 0.14 1.36M +17.00% 20.43 0.00
Energy Transfer Equity (ETE) 0.12 1.58M -13.00% 14.37 62.31
Brookdale Senior Living (BKD) 0.12 1.52M -33.00% 15.44 37.56
Spire Inc Com stock 0.12 338100 NEW 70.84 0.00
Weyerhaeuser Company (WY) 0.11 685812 +21.00% 29.77 33.37
BP (BP) 0.09 487966 +269.00% 35.51 38.44
Royal Dutch Shell (RDS.B) 0.09 313000 +48.00% 56.00 0.00
Western Gas Partners (WES) 0.09 352810 -5.00% 50.40 67.96
Enbridge Energy Partners (EEP) 0.09 788850 +79.00% 23.20 36.35
Semgroup Corp cl a 0.09 526700 32.56 0.00
Spectra Energy (SE) 0.08 432669 -16.00% 36.63 34.31
American Capital Agency (AGNC) 0.08 801500 NEW 19.82 20.97
Ddr Corp stock 0.08 859500 18.14 0.00
Mondelez Int 0.08 336450 45.51 0.00
iShares MSCI EAFE Index Fund (EFA) 0.07 225000 NEW 55.82 62.56
Toll Brothers (TOL) 0.07 524100 -8.00% 26.91 37.37
Alexander's (ALX) 0.07 34212 -60.00% 409.24 417.49
Wci Cmntys Inc Com Par $0.01 0.07 742280 -21.00% 16.90 0.00
Pfizer (PFE) 0.06 306325 35.21 33.78
MGM Resorts International. (MGM) 0.06 543600 -5.00% 22.63 19.77
CurrencyShares Euro Trust (FXE) 0.06 100000 NEW 108.17 104.11
Annaly Capital Management (NLY) 0.05 827500 NEW 11.07 10.36
Johnson & Johnson (JNJ) 0.05 76656 121.30 98.55
General Mills (GIS) 0.05 129696 71.32 51.55
Service Corporation International (SCI) 0.05 350000 27.04 25.12
Wynn Resorts (WYNN) 0.05 106049 -30.00% 90.64 128.14
Group Cgi Cad Cl A 0.05 205646 -59.00% 42.52 0.00
Sunstone Hotel Investors (SHO) 0.05 833400 -74.00% 12.07 16.17
Tri Pointe Homes 0.05 783800 +14.00% 11.82 0.00
Coca-Cola Company (KO) 0.04 161800 45.33 40.22
McDonald's Corporation (MCD) 0.04 63950 120.34 96.21
Philip Morris International (PM) 0.04 76265 101.72 77.69
Procter & Gamble Company (PG) 0.04 81230 84.67 81.31
Brookfield Infrastructure Part 0.04 166430 45.26 0.00
Kellogg Company (K) 0.04 98120 81.64 62.16
Kraton Performance Polymers (KRA) 0.04 247789 NEW 27.93 19.07
Nrg Yield Inc Cl A New cs 0.04 515500 NEW 15.22 0.00
Civeo 0.04 4.16M +79.00% 1.80 0.00
Corenergy Infrastructure Tr 0.04 237046 NEW 28.85 0.00
Avangrid 0.04 171700 +198.00% 46.06 0.00
JPMorgan Chase & Co. (JPM) 0.03 103300 62.14 60.16
Bank of America Corporation (BAC) 0.03 495850 13.27 15.95
Exxon Mobil Corporation (XOM) 0.03 62000 +933.00% 93.74 84.57
Chevron Corporation (CVX) 0.03 50050 NEW 104.84 102.86
Union Pacific Corporation (UNP) 0.03 59800 -21.00% 87.26 114.86
Agrium 0.03 61894 +1137.00% 90.41 0.00
Potash Corp. Of Saskatchewan I 0.03 330861 +1801.00% 16.24 0.00
Apple (AAPL) 0.03 67060 95.60 123.28
Rio Tinto (RIO) 0.03 178499 +2756.00% 31.30 42.40
Statoil ASA (STO) 0.03 309000 NEW 17.31 16.81
TOTAL S.A. (TOT) 0.03 103550 NEW 48.10 48.03
BHP Billiton (BHP) 0.03 201936 +761.00% 28.56 45.68
Parker Drilling Company (PKD) 0.03 2.30M -9.00% 2.29 3.00
California Water Service (CWT) 0.03 144400 -63.00% 34.93 24.04
Suncor Energy 0.03 189500 NEW 27.61 0.00
Pattern Energy 0.03 217400 -25.00% 22.97 0.00
New York Reit 0.03 658700 NEW 9.25 0.00
Fortress Trans Infrst Invs L 0.03 534157 9.19 0.00
Madison Square Garden Cl A 0.03 35000 172.51 0.00
HSBC Holdings (HBC) 0.02 100000 -28.00% 31.31 0.00
Interactive Brokers (IBKR) 0.02 130000 NEW 35.40 33.01
CSX Corporation (CSX) 0.02 155773 26.08 33.62
Devon Energy Corporation (DVN) 0.02 104500 +30.00% 36.25 57.71
Enbridge Energy Management (EEQ) 0.02 167300 NEW 23.01 35.50
NuStar Energy (NS) 0.02 87416 -49.00% 49.80 59.89
iShares MSCI Brazil Index (EWZ) 0.02 150000 NEW 30.17 30.55
Tower International (TOWR) 0.02 178600 NEW 20.58 25.05
First Majestic Silver 0.02 288221 -2.00% 13.52 0.00
Vermilion Energy (VET) 0.02 142850 +23.00% 31.70 42.34
DYNEGY INC Common stock 0.02 225000 17.24 0.00
Archrock Partners 0.02 294900 NEW 13.54 0.00
Eli Lilly & Co. (LLY) 0.01 30900 NEW 78.74 68.81
AES Corporation (AES) 0.01 133050 12.48 12.14
General Electric Company (GE) 0.01 75250 31.48 25.35
CenturyLink (CTL) 0.01 45820 29.00 35.12
Ford Motor Company (F) 0.01 124800 12.57 15.85
Clear Channel Outdoor Holdings (CCO) 0.01 315000 -45.00% 6.22 9.46
New Gold Inc Cda 0.01 497635 -2.00% 4.35 0.00
iShares Silver Trust (SLV) 0.01 150000 NEW 17.87 14.70
Valeant Pharmaceuticals Int (VRX) 0.01 100177 -54.00% 20.07 205.82
SPDR Barclays Capital High Yield B (JNK) 0.01 80500 35.69 39.12
Cbre Clarion Global Real Estat re 0.01 246497 -9.00% 8.23 0.00
Brookfield Global Listed 0.01 126802 +32.00% 13.16 0.00
Gener8 Maritime 0.01 161700 +91.00% 6.40 0.00
Nrg Yield 0.01 95200 15.59 0.00
Packaging Corporation of America (PKG) 0.00 1478 NEW 66.98 77.86
* Barrick Gold 0.00 23724 -23.00% 21.37 0.00
Vale (VALE) 0.00 8730 5.04 6.09
Cabot Oil & Gas Corporation (COG) 0.00 3160 -38.00% 25.63 27.30
Monsanto Company (MON) 0.00 5303 -18.00% 103.34 117.22
Home Depot (HD) 0.00 813 +16.00% 127.92 113.11
Archer Daniels Midland Company (ADM) 0.00 6600 -25.00% 42.88 45.32
Newmont Mining Corporation (NEM) 0.00 11388 -25.00% 39.08 21.67
Nucor Corporation (NUE) 0.00 6200 +100.00% 49.35 45.99
Verizon Communications (VZ) 0.00 7500 55.87 48.01
International Paper Company (IP) 0.00 4679 -34.00% 42.32 54.31
Bemis Company (BMS) 0.00 813 -26.00% 51.66 47.06
National-Oilwell Var (NOV) 0.00 8489 -56.00% 33.69 50.15
Valero Energy Corporation (VLO) 0.00 2740 -32.00% 51.09 56.99
Newfield Exploration (NFX) 0.00 17500 +63.00% 44.17 31.37
Helmerich & Payne (HP) 0.00 5200 NEW 67.12 63.63
Alcoa (AA) 0.00 25422 -23.00% 9.28 10.17
Anadarko Petroleum Corporation (APC) 0.00 12890 +25.00% 53.22 79.89
Baker Hughes Incorporated (BHI) 0.00 6200 -26.00% 45.16 59.73
Cenovus Energy 0.00 52260 -41.00% 13.78 0.00
Deere & Company (DE) 0.00 1100 NEW 80.91 90.31
Hess (HES) 0.00 11020 +77.00% 60.07 69.52
Schlumberger (SLB) 0.00 2620 +18.00% 79.01 81.67
Freeport-McMoRan Copper & Gold (FCX) 0.00 16685 -3.00% 11.15 18.56
Syngenta AG (SYT) 0.00 6197 -31.00% 76.81 66.54
Buckeye Partners (BPL) 0.00 7990 -5.00% 70.34 75.87
Aptar (ATR) 0.00 813 -26.00% 78.72 63.62
Tesoro Corporation (TSO) 0.00 3100 NEW 74.84 86.12
Gold 0.00 17100 +228.00% 19.12 0.00
Louisiana-Pacific Corporation (LPX) 0.00 3786 +13.00% 17.43 15.66
ArcelorMittal (MT) 0.00 17400 NEW 4.66 10.31
CF Industries Holdings (CF) 0.00 2363 -52.00% 24.12 292.79
Enbridge 0.00 15000 -99.00% 42.33 0.00
Stillwater Mining Company (SWC) 0.00 18744 11.84 13.10
Bristow (BRS) 0.00 14500 -18.00% 11.38 58.24
Concho Resources (CXO) 0.00 4660 -24.00% 119.31 107.77
EV Energy Partners (EVEP) 0.00 16011 2.31 13.88
FMC Corporation (FMC) 0.00 1100 NEW 46.36 60.36
Gulfport Energy Corporation (GPOR) 0.00 16840 -38.00% 31.24 42.89
Spectra Energy Partners (SEP) 0.00 6080 -16.00% 47.20 50.24
Cimarex Energy 0.00 4300 -12.00% 119.30 0.00
Southern Copper Corporation (SCCO) 0.00 3573 26.87 28.06
Aspen Technology (AZPN) 0.00 18920 +43.00% 40.22 36.69
B&G; Foods (BGS) 0.00 13810 48.23 27.76
Silver Wheaton 0.00 6100 -32.00% 23.61 0.00
Advantage Oil & Gas 0.00 37140 -20.00% 5.57 0.00
Equity One (EQY) 0.00 1259 32.57 25.87
iShares MSCI Turkey Index Fund (TUR) 0.00 17100 -49.00% 39.65 44.37
LP United States Oil Fund put 0.00 22100 NEW 13.98 0.00
Jpmorgan Chase & Co put 0.00 3200 NEW 203.44 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.00 2359 -26.00% 50.45 0.00
Mosaic 0.00 1626 NEW 26.45 0.00
General Mtrs Co *w exp 07/10/201 0.00 34193 18.42 0.00
General Mtrs Co *w exp 07/10/201 0.00 34193 10.47 0.00
Ingredion Incorporated 0.00 1330 +47.00% 129.32 0.00
Dht Holdings 0.00 18100 NEW 5.03 0.00
Epr Properties Pfd C 5.75% 0.00 6603 -39.00% 30.74 0.00
Brookfield Mortg. Opportunity bond etf 0.00 23450 14.88 0.00
Rice Energy 0.00 33570 -40.00% 22.04 0.00
Enlink Midstream Ptrs 0.00 7800 16.67 0.00
Brookfield High Income Fd In 0.00 11800 7.20 0.00
Weatherford Intl Plc ord shs 0.00 21060 -58.00% 5.56 0.00
Enable Midstream 0.00 13300 -98.00% 13.53 0.00
Parsley Energy Inc-class A 0.00 31680 +16.00% 27.05 0.00
Cone Midstream Partners 0.00 18540 NEW 17.31 0.00
Eqc 6 1/2 12/31/49 stock 0.00 6046 -77.00% 26.13 0.00
Columbia Pipeline Prtn -redh 0.00 31010 +98.00% 15.00 0.00
Euronav Sa 0.00 10045 NEW 9.16 0.00
Communications Sales&leas Incom us equities / etf's 0.00 26000 NEW 28.88 0.00
Westrock 0.00 2571 -30.00% 38.90 0.00
Ion Geophysical Corp Com New stock 0.00 37750 NEW 6.23 0.00
Brookfield Business Partners unit 0.00 94 NEW 31.91 0.00