Brookfield Investment Management

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

Brookfield Investment Management portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 14.25 2.91M +30.00% 99.49 179.63
Public Storage (PSA) 10.60 2.12M +4.00% 101.42 186.59
Boston Properties (BXP) 8.91 2.10M +47.00% 86.10 135.21
Digital Realty Trust (DLR) 4.54 1.79M +5.00% 51.54 64.33
Camden Property Trust (CPT) 4.40 1.65M +15.00% 53.98 74.92
Health Care REIT (HCN) 3.88 1.65M -7.00% 47.64 74.30
Weingarten Realty Investors (WRI) 3.84 3.28M +8.00% 23.76 34.62
Brandywine Realty Trust (BDN) 3.83 6.68M -8.00% 11.65 14.84
UDR (UDR) 3.76 3.24M NEW 23.52 31.76
Essex Property Trust (ESS) 3.60 639900 +7.00% 114.22 223.60
Omega Healthcare Investors (OHI) 3.55 3.21M +2.00% 22.44 38.61
AvalonBay Communities (AVB) 3.37 608202 -5.00% 112.55 167.28
Toll Brothers (TOL) 3.35 3.57M 19.00 37.37
BioMed Realty Trust (BMR) 3.10 3.37M NEW 18.65 21.27
General Growth Properties 3.08 4.03M -52.00% 15.48 0.00
Macerich Company (MAC) 2.66 1.14M NEW 47.37 92.24
SL Green Realty (SLG) 2.27 682353 +5877.00% 67.51 124.46
Lennar Corporation (LEN) 2.16 2.34M -4.00% 18.75 48.23
Kilroy Realty Corporation (KRC) 1.96 1.09M NEW 36.47 72.45
Equity One (EQY) 1.88 2.10M -12.00% 18.18 25.87
Commonwealth Reit 6.50% Ser D pfd cv 1.05 975200 +11.00% 21.91 0.00
EastGroup Properties (EGP) 1.03 493400 +27.00% 42.32 58.23
CoreSite Realty (COR) 0.99 1.47M +43.00% 13.64 46.36
Emeritus Corporation (ESC) 0.69 706551 +2.00% 19.71 0.00
Citi (C) 0.65 2.75M NEW 4.82 51.81
KB Home (KBH) 0.61 922900 -7.00% 13.49 13.29
First Industrial Realty Trust (FR) 0.61 1.41M NEW 8.76 20.16
Bank of America Corporation (BAC) 0.58 850000 NEW 13.73 15.95
JPMorgan Chase & Co. (JPM) 0.50 225000 NEW 44.94 60.16
Ryland (RYL) 0.49 563400 +4104.00% 17.78 44.80
Beazer Homes USA (BZH) 0.48 1.82M -6.00% 5.38 15.91
D.R. Horton (DHI) 0.37 580500 +2308.00% 12.77 25.87
General Motors Company (GM) 0.36 200500 +380.00% 36.49 37.89
Duke Realty Corporation (DRE) 0.30 494000 NEW 12.46 20.41
Crown Castle International (CCI) 0.23 106150 -48.00% 43.83 84.48
Spectra Energy (SE) 0.23 185600 -60.00% 24.99 34.31
Transcanada 0.22 115635 -72.00% 38.09 0.00
Rayonier (RYN) 0.20 77800 NEW 52.52 27.05
Sempra Energy (SRE) 0.15 59100 -68.00% 52.49 106.08
China Real Estate Info 0.15 306500 -43.00% 9.60 0.00
Mission West Properties (MSW) 0.14 433495 NEW 6.69 0.00
CenterPoint Energy (CNP) 0.12 150800 -75.00% 15.72 20.60
SBA Communications Corporation (SBAC) 0.10 48700 -68.00% 40.94 120.39
National Grid (NGG) 0.10 43787 +86.00% 44.37 63.76
Enbridge 0.09 32720 -92.00% 56.42 0.00
ITC Holdings (ITC) 0.07 22600 -70.00% 61.99 35.94
Southern Union Company (SUG) 0.07 61600 NEW 24.07 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.07 32100 +214.00% 42.83 0.00
Meritage Homes Corporation (MTH) 0.06 50000 NEW 22.96 42.65
Mitel Networks 0.06 195000 NEW 5.89 0.00
General Mtrs Co jr pfd cnv srb 0.05 20000 NEW 54.30 0.00
Brookfield Ppty Corp Cad 0.04 49040 +32.00% 17.54 0.00
Windstream Corporation (WIN) 0.03 8300 -82.00% 80.60 7.57
Grupo Aeroportuario del Pacifi (PAC) 0.02 9500 NEW 40.63 60.83
Empresas ICA SA (ICA) 0.02 34600 10.20 3.09
Taubman Centers (TCO) 0.02 8300 NEW 50.48 77.44
AT&T; (T) 0.01 8500 -67.00% 29.41 32.70
Verizon Communications (VZ) 0.01 7500 -65.00% 35.73 48.01
Hovnanian Enterprises (HOV) 0.01 24900 -97.00% 4.10 3.45
B&G; Foods (BGS) 0.01 20000 13.75 27.76
CBL & Associates Properties (CBL) 0.01 10700 -99.00% 17.48 18.82
Niska Gas Storage Partners (NKA) 0.01 12500 19.92 1.82
PAETEC Holding (PAET) 0.00 15000 NEW 3.73 0.00