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 32.35 NEW 258.23M 23.56
Brookfield Renewable energy partners lpu 9.50 NEW 56.07M 31.86
Brookfield Ppty Partners L P unit ltd partn 6.35 NEW 50.44M 23.66
Norbord Inc. 4.65 NEW 28.08M 31.14
Brookfield Business Partners unit 3.57 NEW 24.78M 27.07
Vistra Energy 3.00 NEW 33.63M 16.80
Norbord 2.87 NEW 17.32M 31.14
Simon Property (SPG) 2.69 NEW 3.12M 161.76
American Tower Reit 1.85 NEW 2.63M 132.32
Prologis Inc. 1.30 NEW 4.18M 58.64
PG&E; Corporation (PCG) 1.11 NEW 3.15M 66.37
Kinder Morgan Inc. 1.10 NEW 10.84M 19.16
Crown Castle Intl 1.10 NEW 2.07M 100.18
Kilroy Realty Corporation (KRC) 1.06 NEW 2.64M 75.15
SL Green Realty (SLG) 0.96 NEW 1.70M 105.80
Park Hotels & Resorts Inc-wi 0.96 NEW 6.66M 26.96
Edison International (EIX) 0.95 NEW 2.28M 78.19
American Homes 4 Rent-a reit 0.95 NEW 7.89M 22.57
American Campus Communities (ACC) 0.87 NEW 3.44M 47.30
Sba Communications Corp Com stock 0.86 NEW 1.19M 134.90
Hudson Pacific Properties (HPP) 0.85 NEW 4.67M 34.19
Mid-America Apartment (MAA) 0.84 NEW 1.51M 105.38
Williams Companies (WMB) 0.84 NEW 5.19M 30.28
Public Storage (PSA) 0.81 NEW 727314 208.53
Gramercy Property Trust 0.77 NEW 4.87M 29.71
Essex Property Trust (ESS) 0.73 NEW 530510 257.27
Terraform Power 0.71 NEW 11.07M 12.00
Enterprise Products Partners 0.70 NEW 4.85M 27.08
Duke Realty Corporation (DRE) 0.70 NEW 4.68M 27.95
CBL & Associates Properties (CBL) 0.66 NEW 14.81M 8.43
Welltower Inc Com reit 0.65 NEW 1.62M 74.85
Brixmor Prty 0.63 NEW 6.62M 17.88
Energy Transfer Partners 0.63 NEW 5.79M 20.39
Federal Realty Inv. Trust (FRT) 0.61 NEW 903707 126.39
American Electric Power Company (AEP) 0.53 NEW 1.42M 69.47
Terraform Global 0.52 NEW 19.54M 5.05
Life Storage Inc reit 0.50 NEW 1.27M 74.10
Cheniere Energy (LNG) 0.49 NEW 1.87M 48.71
Transalta Corp 0.48 NEW 14.01M 6.40
Qts Realty Trust Inc stock 0.47 NEW 1.67M 52.33
KKR & Co (KKR) 0.39 -21% 3.94M 18.60
Stag Industrial Inc Com 0.39 NEW 2.67M 27.60
Ddr Corp stock 0.39 NEW 8.18M 9.07
LaSalle Hotel Properties (LHO) 0.38 NEW 2.42M 29.80
Mgm Growth Properties 0.37 NEW 2.38M 29.19
American Water Works (AWK) 0.36 NEW 857401 77.95
Hersha Hospitality Tr Pr Shs Ben Int 0.33 NEW 3.37M 18.51
SPDR S&P; 500 ETF (SPY) 0.32 NEW 250000 241.80
Companhia de Saneamento Basi (SBS) 0.31 NEW 6.19M 9.52
Pattern Energy 0.31 NEW 2.47M 23.84
Sempra Energy (SRE) 0.30 NEW 494946 112.75
Omega Healthcare Investors (OHI) 0.30 NEW 1.70M 33.02
FirstEnergy (FE) 0.28 NEW 1.83M 29.16
Mplx 0.27 NEW 1.55M 33.40
NiSource (NI) 0.26 NEW 1.94M 25.36
CMS Energy Corporation (CMS) 0.22 NEW 894959 46.25
Boardwalk Pipeline Partners (BWP) 0.20 NEW 2.10M 18.01
Energy Transfer Equity (ETE) 0.18 NEW 1.89M 17.96
Plains All American Pipeline (PAA) 0.18 NEW 1.30M 26.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 NEW 250000 137.64
Rice Midstream Partners Lp unit ltd partn 0.18 NEW 1.70M 19.94
Enbridge Energy Partners (EEP) 0.16 NEW 1.85M 16.00
Targa Res Corp 0.16 NEW 668832 45.20
Phillips 66 Partners 0.15 NEW 566500 49.42
Peabody Energy 0.15 NEW 1.18M 24.45
Medical Properties Trust (MPW) 0.14 NEW 2.03M 12.87
Western Gas Partners (WES) 0.12 NEW 419608 55.94
Kraton Performance Polymers (KRA) 0.09 NEW 475000 34.44
Weyerhaeuser Company (WY) 0.08 NEW 424358 33.50
Royal Dutch Shell (RDS.B) 0.06 NEW 201500 54.43
Williams Partners L P 0.06 NEW 273239 40.11
BP (BP) 0.05 NEW 289166 34.65
McDonald's Corporation (MCD) 0.05 NEW 63950 153.17
Johnson & Johnson (JNJ) 0.05 NEW 76656 132.29
Apple (AAPL) 0.05 NEW 67060 144.02
Philip Morris International (PM) 0.05 NEW 76265 117.45
Brookfield Infrastructure Part 0.05 NEW 249645 40.89
Cheniere Energy Partners (CQP) 0.05 NEW 283800 32.40
Eqt Midstream Partners 0.05 NEW 130190 74.63
Mondelez Int 0.05 NEW 216750 43.19
Nrg Yield Inc Cl A New cs 0.05 NEW 515500 17.06
Fortress Trans Infrst Invs L 0.05 NEW 534157 15.94
Coca-Cola Company (KO) 0.04 NEW 161800 44.85
General Mills (GIS) 0.04 NEW 129696 55.40
Procter & Gamble Company (PG) 0.04 NEW 81230 87.15
Rio Tinto (RIO) 0.04 NEW 172250 42.31
Kellogg Company (K) 0.04 NEW 98120 69.46
CF Industries Holdings (CF) 0.04 NEW 250000 27.96
BHP Billiton (BHP) 0.04 NEW 188800 35.59
Tanger Factory Outlet Centers (SKT) 0.04 NEW 296300 25.98
Telephone And Data Systems 0.04 NEW 275000 27.75
Calatlantic 0.04 NEW 238300 35.35
Altaba 0.04 NEW 150000 54.48
Pfizer (PFE) 0.03 NEW 190125 33.59
Chevron Corporation (CVX) 0.03 NEW 50050 104.34
Agrium Inc. 0.03 NEW 57692 90.50
Potash Corp. Of Saskatchewan I 0.03 NEW 317900 16.30
Statoil ASA (STO) 0.03 NEW 321500 16.53
TOTAL S.A. (TOT) 0.03 NEW 103550 49.59
Tri Pointe Homes 0.03 NEW 362000 13.19
Enable Midstream 0.03 NEW 388500 15.94
Wilmington Capital Mgmt Inc Cl A Non-vtg class a 0.03 NEW 2.58M 2.51
Exxon Mobil Corporation (XOM) 0.02 NEW 56000 80.73
Southwestern Energy Company (SWN) 0.02 NEW 500000 6.08
M/I Homes (MHO) 0.02 NEW 111979 28.55
SPDR Barclays Capital High Yield B (JNK) 0.02 NEW 104900 37.20
DYNEGY INC Common stock 0.02 NEW 450000 8.27
Avangrid 0.02 NEW 65900 44.14
Trisura 0.02 NEW 189522 21.70
Ultra Petroleum 0.02 NEW 341171 10.85
PNC Financial Services (PNC) 0.01 NEW 20210 124.89
Bank of America Corporation (BAC) 0.01 NEW 51135 24.27
General Electric Company (GE) 0.01 NEW 57725 27.01
Verizon Communications (VZ) 0.01 NEW 25500 44.67
Ford Motor Company (F) 0.01 NEW 94800 11.19
Buckeye Partners (BPL) 0.01 NEW 20290 63.92
NuStar GP Holdings (NSH) 0.01 NEW 51700 24.45
Southwest Gas Corporation (SWX) 0.01 NEW 21400 73.04
Key (KEY) 0.01 NEW 92520 18.74
Hecla Mining Company (HL) 0.01 NEW 300000 5.10
Atwood Oceanics (ATW) 0.01 NEW 300000 8.15
Hornbeck Offshore Services (HOS) 0.01 NEW 350000 2.83
Brookdale Senior Living (BKD) 0.01 NEW 150000 14.71
Tesoro Logistics Lp us equity 0.01 NEW 38000 51.68
Brookfield Global Listed 0.01 NEW 128458 13.75
Eqc 6 1/2 12/31/49 stock 0.01 NEW 43546 26.04
Civeo 0.01 NEW 800000 2.10
* Fang Hldgs Ltd Adr stock 0.01 NEW 555800 3.71
Brookfield Real Assets Incom shs ben int 0.01 NEW 41819 23.17
CSX Corporation (CSX) 0.00 NEW 1159 54.36
Ameren Corporation (AEE) 0.00 NEW 2000 54.50
Union Pacific Corporation (UNP) 0.00 NEW 1270 108.66
CenturyLink (CTL) 0.00 NEW 33160 23.88
Nextera Energy Inc C om 0.00 NEW 1160 140.52
Xcel Energy (XEL) 0.00 NEW 3670 45.78
EV Energy Partners (EVEP) 0.00 NEW 12311 0.65
Teekay Offshore Partners Lp 0.00 NEW 175207 2.87
National Retail Properties (NNN) 0.00 NEW 1000 39.00
Regency Centers Corporation (REG) 0.00 NEW 566 61.84
General Motors Company (GM) 0.00 NEW 22276 34.93
Lexington Rlty Trst Pref 6.50% pfd 0.00 NEW 6459 50.94
General Mtrs Co *w exp 07/10/201 0.00 NEW 34193 17.40
Epr Properties Pfd C 5.75% 0.00 NEW 3403 28.21
Cone Midstream Partners 0.00 NEW 31513 18.94
Eversource Energy 0.00 NEW 1810 60.77
Corr 7 3/8 12/31/49 stock 0.00 NEW 10900 25.05
Welltower Inc 6.50% pfd prepet 0.00 NEW 10100 66.24
Ion Geophysical Corp Com New stock 0.00 NEW 37750 4.34
Arch Coal Inc cl a 0.00 NEW 5615 68.39
Brookfield Soundvest Split Tr Capital Unit capital unit 0.00 NEW 455034 0.83
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Past 13F-HR SEC Filings by Brookfield Asset Management

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