Brookfield Asset Management

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

BROOKFIELD ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Growth Properties 48.12 299.50M NEW 29.73 0.00
Brookfield Ppty Partners L P unit ltd partn 5.68 45.25M NEW 23.24 0.00
Brookfield Renewable energy partners lpu 5.66 40.03M NEW 26.18 0.00
Simon Property (SPG) 2.57 2.29M NEW 207.69 179.63
Rouse Pptys 1.93 19.39M NEW 18.38 0.00
American Tower Reit 1.79 3.24M NEW 102.37 0.00
Prologis 1.56 6.55M NEW 44.18 0.00
Brookfield Cda Office Pptys tr 1.29 10.56M NEW 22.53 0.00
PG&E; Corporation (PCG) 1.27 3.93M NEW 59.72 51.38
SL Green Realty (SLG) 1.12 2.14M NEW 96.88 124.46
Crown Castle Intl 0.95 2.03M NEW 86.50 0.00
CBL & Associates Properties (CBL) 0.89 13.81M NEW 11.90 18.82
Vornado Realty Trust (VNO) 0.88 1.71M NEW 94.43 104.45
Kilroy Realty Corporation (KRC) 0.88 2.63M NEW 61.87 72.45
Outfront Media 0.88 7.73M NEW 21.10 0.00
AvalonBay Communities (AVB) 0.87 849269 NEW 190.20 167.28
Transcanada 0.86 4.04M NEW 39.35 0.00
Brandywine Realty Trust (BDN) 0.84 11.05M NEW 14.03 14.84
Enterprise Products Partners 0.82 6.18M NEW 24.62 0.00
Cyrusone 0.80 3.25M NEW 45.65 0.00
Eversource Energy 0.80 2.54M NEW 58.34 0.00
Camden Property Trust (CPT) 0.79 1.75M NEW 84.09 74.92
Welltower Inc Com reit 0.74 1.98M NEW 69.34 0.00
Gramercy Ppty Tr 0.73 15.94M NEW 8.45 0.00
Ventas (VTR) 0.72 2.12M NEW 62.96 69.27
Host Hotels & Resorts (HST) 0.71 7.88M NEW 16.70 20.25
SBA Communications Corporation (SBAC) 0.70 1.29M NEW 100.17 120.39
American Water Works (AWK) 0.69 1.84M NEW 68.93 52.46
NiSource (NI) 0.67 5.28M NEW 23.56 41.22
Care Cap Properties 0.61 4.18M NEW 26.84 0.00
Equity Residential (EQR) 0.58 1.42M NEW 75.03 75.86
Energy Transfer Partners (ETP) 0.56 3.19M NEW 32.34 54.95
Edison International (EIX) 0.55 1.41M NEW 71.89 61.82
Hudson Pacific Properties (HPP) 0.53 3.36M NEW 28.92 30.76
Enbridge 0.52 2.47M NEW 38.96 0.00
Williams Companies (WMB) 0.51 5.86M NEW 16.07 46.41
Columbia Pipeline 0.48 3.56M NEW 25.10 0.00
Kinder Morgan 0.45 4.65M NEW 17.86 0.00
Targa Res 0.43 2.66M NEW 29.86 0.00
Corporate Office Properties Trust (OFC) 0.42 2.95M NEW 26.24 28.77
Sempra Energy (SRE) 0.36 648585 NEW 104.05 106.08
Transalta 0.35 14.01M +5.00% 4.66 0.00
Physicians Realty Trust 0.34 3.42M NEW 18.58 0.00
Southwest Gas Corporation (SWX) 0.33 916110 NEW 65.85 54.27
Wp Glimcher 0.32 6.32M NEW 9.49 0.00
Mid-America Apartment (MAA) 0.29 532393 NEW 102.21 71.99
Hersha Hospitality Tr Pr Shs Ben Int 0.27 2.31M NEW 21.34 0.00
Sunstone Hotel Investors (SHO) 0.25 3.32M NEW 14.00 16.17
DiamondRock Hospitality Company (DRH) 0.24 4.32M NEW 10.12 13.95
Pembina Pipeline 0.22 1.51M NEW 26.98 0.00
One Gas 0.22 663171 NEW 61.10 0.00
CenterPoint Energy (CNP) 0.20 1.78M NEW 20.92 20.60
Boardwalk Pipeline Partners (BWP) 0.20 2.46M NEW 14.74 16.18
Brookdale Senior Living (BKD) 0.20 2.29M NEW 15.88 37.56
Acadia Realty Trust (AKR) 0.19 1.01M NEW 35.13 33.16
Alexander's (ALX) 0.18 86225 NEW 380.55 417.49
Spirit Realty reit 0.18 3.00M NEW 11.25 0.00
SPDR S&P; 500 ETF (SPY) 0.17 150000 NEW 205.52 205.25
Sunoco Logistics Partners (SXL) 0.17 1.23M NEW 25.07 40.17
Eqt Midstream Partners 0.15 379701 NEW 74.43 0.00
Group Cgi Cad Cl A 0.13 513018 NEW 47.83 0.00
Wci Cmntys Inc Com Par $0.01 0.10 949380 NEW 18.58 0.00
American Homes 4 Rent-a reit 0.10 1.16M NEW 15.90 0.00
Spectra Energy (SE) 0.09 516369 NEW 30.60 34.31
Weyerhaeuser Company (WY) 0.09 562558 NEW 30.98 33.37
Toll Brothers (TOL) 0.09 575598 NEW 29.51 37.37
Western Gas Partners (WES) 0.09 371860 NEW 43.41 67.96
Mplx 0.09 566677 NEW 29.69 0.00
Rice Midstream Partners Lp unit ltd partn 0.09 1.15M NEW 14.89 0.00
Williams Partners L P 0.09 825565 NEW 20.45 0.00
Wynn Resorts (WYNN) 0.08 152400 NEW 93.43 128.14
Ddr Corp stock 0.08 852900 NEW 17.79 0.00
Energy Transfer Equity (ETE) 0.07 1.83M NEW 7.13 62.31
MGM Resorts International. (MGM) 0.07 575000 NEW 21.44 19.77
Mondelez Int 0.07 336450 NEW 40.12 0.00
Gaming & Leisure Pptys 0.07 400000 NEW 30.92 0.00
Royal Dutch Shell (RDS.B) 0.06 211000 NEW 49.19 0.00
California Water Service (CWT) 0.06 398900 NEW 26.72 24.04
Semgroup Corp cl a 0.06 523040 NEW 22.40 0.00
Store Capital Corp reit 0.06 450000 NEW 25.88 0.00
iStar Financial (SFI) 0.05 939541 NEW 9.66 0.00
Pfizer (PFE) 0.05 306325 NEW 29.64 33.78
Service Corporation International (SCI) 0.05 350000 NEW 24.68 25.12
HCP (HCP) 0.05 281378 NEW 32.58 40.24
Bank of America Corporation (BAC) 0.04 495850 NEW 13.52 15.95
Coca-Cola Company (KO) 0.04 161800 NEW 46.39 40.22
McDonald's Corporation (MCD) 0.04 63950 NEW 125.68 96.21
Johnson & Johnson (JNJ) 0.04 76656 NEW 108.20 98.55
Celestica 0.04 607996 NEW 10.99 0.00
Apple (AAPL) 0.04 67060 NEW 108.99 123.28
General Mills (GIS) 0.04 129696 NEW 63.35 51.55
Philip Morris International (PM) 0.04 76265 NEW 98.11 77.69
Procter & Gamble Company (PG) 0.04 81230 NEW 82.31 81.31
Kellogg Company (K) 0.04 98120 NEW 76.55 62.16
Enbridge Energy Partners (EEP) 0.04 439600 NEW 18.32 36.35
NuStar Energy (NS) 0.04 174576 NEW 40.40 59.89
Tri Pointe Homes 0.04 685400 NEW 11.78 0.00
Qts Realty Trust Inc stock 0.04 175000 NEW 47.38 0.00
Terraform Power 0.04 800000 NEW 8.65 0.00
JPMorgan Chase & Co. (JPM) 0.03 103300 NEW 59.22 60.16
Union Pacific Corporation (UNP) 0.03 75900 NEW 79.55 114.86
Brookfield Infrastructure Part 0.03 166430 NEW 37.91 0.00
Parker Drilling Company (PKD) 0.03 2.53M NEW 2.12 3.00
Silver Standard Res 0.03 922425 NEW 5.57 0.00
Valeant Pharmaceuticals Int (VRX) 0.03 221933 NEW 26.24 205.82
SPDR S&P; Metals and Mining (XME) 0.03 250000 NEW 20.46 25.98
Pattern Energy 0.03 293700 NEW 19.07 0.00
Enable Midstream 0.03 727725 NEW 8.56 0.00
Caretrust Reit 0.03 436000 NEW 12.70 0.00
Fortress Trans Infrst Invs L 0.03 534157 NEW 9.95 0.00
Madison Square Garden Cl A 0.03 35000 NEW 166.37 0.00
BP (BP) 0.02 132066 NEW 30.18 38.44
HSBC Holdings (HBC) 0.02 140000 NEW 31.12 0.00
CSX Corporation (CSX) 0.02 155773 NEW 25.75 33.62
Newell Rubbermaid (NWL) 0.02 75000 NEW 44.29 37.57
Macy's (M) 0.02 100000 NEW 44.09 62.37
E-House (EJ) 0.02 546400 NEW 6.22 5.98
Bk Nova Cad 0.02 80000 NEW 48.80 0.00
Westport Innovations 0.02 1.66M NEW 2.61 0.00
Vermilion Energy (VET) 0.02 115250 NEW 29.29 42.34
DYNEGY INC Common stock 0.02 225000 NEW 14.37 0.00
Northstar Asset Management C 0.02 308800 NEW 11.35 0.00
Civeo 0.02 2.32M NEW 1.23 0.00
Devon Energy Corporation (DVN) 0.01 80250 NEW 27.44 57.71
AES Corporation (AES) 0.01 133050 NEW 11.80 12.14
General Electric Company (GE) 0.01 75250 NEW 31.79 25.35
CenturyLink (CTL) 0.01 45820 NEW 31.95 35.12
Cenovus Energy 0.01 89260 NEW 13.03 0.00
Ford Motor Company (F) 0.01 124800 NEW 13.50 15.85
Clear Channel Outdoor Holdings (CCO) 0.01 580456 NEW 4.70 9.46
New Gold Inc Cda 0.01 511724 NEW 3.74 0.00
SM Energy (SM) 0.01 83569 NEW 18.74 44.56
iShares MSCI Turkey Index Fund (TUR) 0.01 34100 NEW 43.84 44.37
SPDR Barclays Capital High Yield B (JNK) 0.01 80500 NEW 34.25 39.12
First Majestic Silver 0.01 296381 NEW 6.49 0.00
Cbre Clarion Global Real Estat re 0.01 271562 NEW 7.81 0.00
Brookfield Global Listed 0.01 95562 NEW 11.35 0.00
Nrg Yield 0.01 95200 NEW 14.24 0.00
Crestwood Equity Partners master ltd part 0.01 97480 NEW 11.67 0.00
Avangrid 0.01 57600 NEW 40.10 0.00
* Barrick Gold 0.00 31024 NEW 13.57 0.00
Vale (VALE) 0.00 8730 NEW 4.24 6.09
Cabot Oil & Gas Corporation (COG) 0.00 5160 NEW 22.67 27.30
Exxon Mobil Corporation (XOM) 0.00 6000 NEW 83.67 84.57
Monsanto Company (MON) 0.00 6473 NEW 87.75 117.22
Home Depot (HD) 0.00 700 NEW 132.86 113.11
Archer Daniels Midland Company (ADM) 0.00 8861 NEW 36.34 45.32
Ameren Corporation (AEE) 0.00 7200 NEW 50.14 41.21
Newmont Mining Corporation (NEM) 0.00 15288 NEW 26.56 21.67
Nucor Corporation (NUE) 0.00 3100 NEW 47.42 45.99
Verizon Communications (VZ) 0.00 7500 NEW 54.13 48.01
International Paper Company (IP) 0.00 7127 NEW 40.97 54.31
Bemis Company (BMS) 0.00 1100 NEW 51.82 47.06
National-Oilwell Var (NOV) 0.00 19610 NEW 31.11 50.15
Agrium 0.00 5000 NEW 88.20 0.00
Valero Energy Corporation (VLO) 0.00 4040 NEW 64.11 56.99
Newfield Exploration (NFX) 0.00 10700 NEW 33.27 31.37
Potash Corp. Of Saskatchewan I 0.00 17401 NEW 17.01 0.00
AGCO Corporation (AGCO) 0.00 1221 NEW 49.96 47.82
Alcoa (AA) 0.00 33322 NEW 9.57 10.62
Anadarko Petroleum Corporation (APC) 0.00 10290 NEW 46.55 79.89
Baker Hughes Incorporated (BHI) 0.00 8400 NEW 43.81 59.73
Hess (HES) 0.00 6200 NEW 52.58 69.52
Nextera Energy 0.00 4100 NEW 118.29 0.00
Rio Tinto (RIO) 0.00 6249 NEW 28.32 42.40
Schlumberger (SLB) 0.00 2220 NEW 73.87 81.67
Freeport-McMoRan Copper & Gold (FCX) 0.00 17285 NEW 10.36 18.56
Syngenta AG (SYT) 0.00 9024 NEW 82.78 66.54
Buckeye Partners (BPL) 0.00 8480 NEW 67.92 75.87
BreitBurn Energy Partners (BBEP) 0.00 13075 NEW 0.54 6.27
Aptar (ATR) 0.00 1100 NEW 78.18 63.62
Gold 0.00 5200 NEW 16.15 0.00
Louisiana-Pacific Corporation (LPX) 0.00 3322 NEW 17.16 15.66
CF Industries Holdings (CF) 0.00 4997 NEW 31.42 292.79
Stillwater Mining Company (SWC) 0.00 18744 NEW 10.67 13.10
BHP Billiton (BHP) 0.00 23436 NEW 25.90 45.68
Bristow (BRS) 0.00 17800 NEW 18.93 58.24
Concho Resources (CXO) 0.00 6160 NEW 100.97 107.77
EV Energy Partners (EVEP) 0.00 16011 NEW 1.94 13.88
Gulfport Energy Corporation (GPOR) 0.00 27440 NEW 28.35 42.89
Spectra Energy Partners (SEP) 0.00 7280 NEW 48.08 50.24
Cimarex Energy 0.00 4900 NEW 97.35 0.00
CRH (CRH) 0.00 1640 NEW 28.05 26.00
Southern Copper Corporation (SCCO) 0.00 3573 NEW 27.71 28.06
Aspen Technology (AZPN) 0.00 13220 NEW 36.16 36.69
B&G; Foods (BGS) 0.00 13810 NEW 34.83 27.76
Silver Wheaton 0.00 9100 NEW 16.59 0.00
Advantage Oil & Gas 0.00 46540 NEW 5.50 0.00
Equity One (EQY) 0.00 1259 NEW 28.59 25.87
Lexington Rlty Trst Pref 6.50% pfd 0.00 3200 NEW 48.75 0.00
General Mtrs Co *w exp 07/10/201 0.00 34193 NEW 21.70 0.00
General Mtrs Co *w exp 07/10/201 0.00 34193 NEW 13.66 0.00
Ingredion Incorporated 0.00 900 NEW 106.67 0.00
Epr Properties Pfd C 5.75% 0.00 10952 NEW 26.02 0.00
Brookfield Mortg. Opportunity bond etf 0.00 23450 NEW 14.63 0.00
Rice Energy 0.00 56370 NEW 13.96 0.00
Enlink Midstream Ptrs 0.00 7800 NEW 12.05 0.00
Brookfield High Income Fd In 0.00 11800 NEW 7.03 0.00
Weatherford Intl Plc ord shs 0.00 50660 NEW 7.78 0.00
Rayonier Advanced Matls 0.00 75000 NEW 9.51 0.00
Parsley Energy Inc-class A 0.00 27100 NEW 22.58 0.00
Transocean Partners Llc master ltd part 0.00 22300 NEW 8.88 0.00
Eqc 6 1/2 12/31/49 stock 0.00 27130 NEW 25.10 0.00
Columbia Pipeline Prtn -redh 0.00 15600 NEW 14.62 0.00
Gener8 Maritime 0.00 84300 NEW 7.06 0.00
Westrock 0.00 3725 NEW 38.93 0.00