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 |