Brookfield Asset Management

Brookfield Asset Management as of Dec. 31, 2011

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 112 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 44.7 $5.3B 356M 15.02
Brookfield Ppty Corp Cad 33.0 $3.9B 252M 15.64
& PROD CO shares Brookfield 4.8 $574M 74M 7.81
Simon Property (SPG) 2.0 $234M 1.8M 128.94
Public Storage (PSA) 1.1 $130M 968k 134.46
Brookdale Senior Living (BKD) 1.0 $118M 6.8M 17.39
Howard Hughes 0.9 $107M 2.4M 44.17
Boston Properties (BXP) 0.8 $99M 994k 99.60
General Growth Properties 0.8 $96M 6.4M 15.02
Prologis (PLD) 0.8 $91M 3.2M 28.59
Ventas (VTR) 0.8 $89M 1.6M 55.13
Corporate Office Properties Trust (CDP) 0.7 $86M 4.0M 21.26
Health Care REIT 0.6 $77M 1.4M 54.53
AvalonBay Communities (AVB) 0.6 $70M 538k 130.60
SL Green Realty 0.6 $65M 980k 66.64
Ddr Corp 0.5 $60M 5.0M 12.17
Brandywine Realty Trust (BDN) 0.5 $60M 6.3M 9.50
Essex Property Trust (ESS) 0.5 $57M 403k 140.51
Camden Property Trust (CPT) 0.5 $57M 910k 62.24
Starwood Hotels & Resorts Worldwide 0.5 $55M 1.1M 47.97
Douglas Emmett (DEI) 0.5 $54M 2.9M 18.24
Equity Residential (EQR) 0.4 $52M 907k 57.03
Lennar Corporation (LEN) 0.4 $46M 2.4M 19.65
Rayonier (RYN) 0.3 $42M 936k 44.63
Equity Lifestyle Properties (ELS) 0.3 $35M 521k 66.69
Bank of America Corporation (BAC) 0.3 $31M 5.6M 5.56
Citigroup (C) 0.2 $28M 1.1M 26.31
JPMorgan Chase & Co. (JPM) 0.2 $24M 731k 33.25
EastGroup Properties (EGP) 0.2 $19M 438k 43.48
CoreSite Realty 0.1 $16M 919k 17.82
Emeritus Corporation 0.1 $14M 802k 17.51
General Motors Company (GM) 0.1 $13M 636k 20.27
General Motors Company (GM) 0.1 $12M 609k 20.27
Pennsylvania R.E.I.T. 0.1 $11M 1.0M 10.44
Parkway Properties 0.1 $10M 1.0M 9.86
KB Home (KBH) 0.1 $6.0M 894k 6.72
Digital Realty Trust (DLR) 0.1 $5.6M 83k 66.67
Alexander's (ALX) 0.1 $6.0M 16k 370.02
CommonWealth REIT 0.1 $5.8M 348k 16.64
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $5.7M 283k 20.29
& PROD CO shares Brookfield 0.1 $6.1M 777k 7.81
Spectra Energy 0.0 $5.1M 166k 30.75
Avatar Holdings 0.0 $4.3M 593k 7.18
Enbridge (ENB) 0.0 $5.0M 133k 37.29
North Amern Energy Partners 0.0 $4.5M 706k 6.44
El Paso Corporation 0.0 $3.7M 139k 26.57
Crown Castle International 0.0 $3.7M 82k 44.80
Beazer Homes USA 0.0 $3.1M 1.3M 2.48
Cemex SAB de CV (CX) 0.0 $3.8M 701k 5.39
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $3.3M 77k 42.64
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $3.2M 142k 22.65
Annaly Capital Management 0.0 $3.0M 185k 15.96
Brookfield Infrastructure Part (BIP) 0.0 $2.9M 103k 27.70
Vornado Realty Trust (VNO) 0.0 $2.0M 26k 76.86
SBA Communications Corporation 0.0 $2.3M 53k 42.96
Transcanada Corp 0.0 $2.3M 52k 43.61
CenterPoint Energy (CNP) 0.0 $2.0M 102k 20.09
China Real Estate Info Corp 0.0 $2.0M 486k 4.05
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 73k 35.19
Tecumseh Products Company 0.0 $2.2M 500k 4.45
Oneok (OKE) 0.0 $2.0M 23k 86.70
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $1.1M 59k 19.23
Las Vegas Sands (LVS) 0.0 $1.0M 24k 42.75
Williams Companies (WMB) 0.0 $822k 25k 33.01
Windstream Corporation 0.0 $645k 55k 11.75
ITC Holdings 0.0 $1.8M 23k 75.90
Lowe's Companies (LOW) 0.0 $1.1M 42k 25.37
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 49k 27.69
MarkWest Energy Partners 0.0 $1.1M 19k 55.05
Cedar Fair (FUN) 0.0 $1.0M 49k 21.51
Enterprise Products Partners (EPD) 0.0 $1.0M 22k 46.36
Huntsman Corporation (HUN) 0.0 $1.2M 122k 10.00
Energy Transfer Equity (ET) 0.0 $1.2M 29k 40.59
Brookdale Senior Living (BKD) 0.0 $1.1M 62k 17.39
American Water Works (AWK) 0.0 $1.2M 38k 31.86
Weingarten Realty Investors 0.0 $1.2M 54k 21.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $850k 100k 8.50
Mitel Networks Corp 0.0 $1.2M 390k 3.18
Targa Res Corp (TRGP) 0.0 $1.4M 34k 40.69
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 60k 20.27
Northeast Utilities System 0.0 $458k 13k 36.06
Lennar Corporation (LEN) 0.0 $197k 10k 19.70
Ryland 0.0 $303k 19k 15.74
At&t (T) 0.0 $257k 8.5k 30.24
Verizon Communications (VZ) 0.0 $301k 7.5k 40.13
CenturyLink 0.0 $353k 9.5k 37.16
Canadian Natural Resources (CNQ) 0.0 $224k 6.0k 37.33
D.R. Horton (DHI) 0.0 $123k 9.8k 12.62
BreitBurn Energy Partners 0.0 $249k 13k 19.04
Frontier Communications 0.0 $495k 96k 5.15
Sempra Energy (SRE) 0.0 $390k 7.1k 54.93
Lennar Corporation (LEN.B) 0.0 $481k 31k 15.58
Lennar Corporation (LEN.B) 0.0 $481k 31k 15.58
Crosstex Energy 0.0 $578k 46k 12.65
Transcanada Corp 0.0 $393k 9.0k 43.67
Crosstex Energy 0.0 $127k 7.8k 16.28
Cibc Cad (CM) 0.0 $166k 2.3k 72.17
Diana Shipping (DSX) 0.0 $374k 50k 7.48
Bk Nova Cad (BNS) 0.0 $174k 3.5k 49.71
NorthWestern Corporation (NWE) 0.0 $533k 15k 35.77
Rbc Cad (RY) 0.0 $255k 5.0k 51.00
Tor Dom Bk Cad (TD) 0.0 $322k 4.3k 74.88
Bank Of Montreal Cadcom (BMO) 0.0 $192k 3.5k 54.86
B&G Foods (BGS) 0.0 $481k 20k 24.05
Bank Of America Corp w exp 10/201 0.0 $140k 450k 0.31
Niska Gas Storage Partners 0.0 $111k 13k 8.88
Provident Energy 0.0 $471k 49k 9.69
Diana Containerships 0.0 $9.0k 1.6k 5.53
General Mtrs Co *w exp 07/10/201 0.0 $109k 9.3k 11.78
General Mtrs Co *w exp 07/10/201 0.0 $401k 34k 11.72
General Mtrs Co *w exp 07/10/201 0.0 $72k 9.3k 7.78
General Mtrs Co *w exp 07/10/201 0.0 $267k 34k 7.81