Brookfield Asset Management

Brookfield Asset Management as of Sept. 30, 2013

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 153 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 35.6 $6.9B 358M 19.29
Brookfield Ppty Corp Cad 24.6 $4.8B 249M 19.07
& PROD CO shares Brookfield 9.7 $1.9B 82M 23.02
Brookfield Ppty Partners L P unit ltd partn 4.5 $876M 45M 19.38
Rouse Pptys 2.8 $547M 27M 20.58
Brookfield Cda Office Pptys tr 1.4 $269M 11M 25.45
American Tower Reit (AMT) 1.1 $209M 2.6M 79.35
Simon Property (SPG) 1.0 $189M 1.2M 154.55
Transcanada Corp 0.9 $181M 4.1M 44.00
Equity Residential (EQR) 0.9 $177M 3.4M 52.36
Spectra Energy 0.9 $171M 4.8M 35.56
Sempra Energy (SRE) 0.7 $133M 1.5M 91.14
Crown Castle International 0.7 $130M 1.7M 76.02
Williams Companies (WMB) 0.6 $124M 3.5M 35.71
Iron Mountain Incorporated 0.6 $119M 4.5M 26.55
Union Pacific Corporation (UNP) 0.6 $115M 758k 151.40
Highwoods Properties (HIW) 0.6 $111M 2.9M 38.60
Mid-America Apartment (MAA) 0.5 $104M 1.6M 66.40
SBA Communications Corporation 0.5 $98M 1.1M 87.39
Douglas Emmett (DEI) 0.5 $95M 3.8M 24.93
Oneok (OKE) 0.5 $95M 1.7M 56.50
SL Green Realty 0.5 $90M 953k 94.57
AvalonBay Communities (AVB) 0.5 $91M 731k 125.05
Northeast Utilities System 0.4 $83M 1.9M 42.89
Essex Property Trust (ESS) 0.4 $75M 467k 161.00
Liberty Property Trust 0.4 $76M 2.0M 37.19
Ventas (VTR) 0.4 $75M 1.1M 65.24
Bank of America Corporation (BAC) 0.4 $72M 5.2M 13.80
NiSource (NI) 0.3 $63M 2.0M 31.52
Pembina Pipeline Corp (PBA) 0.3 $63M 1.9M 32.80
Mack-Cali Realty (VRE) 0.3 $62M 3.0M 20.56
HCP 0.3 $62M 1.5M 41.49
Semgroup Corp cl a 0.3 $62M 1.0M 60.39
Camden Property Trust (CPT) 0.3 $57M 881k 64.20
Enterprise Products Partners (EPD) 0.3 $51M 799k 63.28
BRE Properties 0.3 $50M 916k 54.61
Targa Res Corp (TRGP) 0.3 $50M 645k 77.56
Energy Transfer Equity (ET) 0.2 $48M 703k 67.59
Access Midstream Partners, L.p 0.2 $49M 918k 53.54
Host Hotels & Resorts (HST) 0.2 $43M 2.3M 18.55
MarkWest Energy Partners 0.2 $40M 539k 74.28
Companhia de Saneamento Basi (SBS) 0.2 $41M 3.8M 10.61
JPMorgan Chase & Co. (JPM) 0.2 $39M 749k 51.69
EV Energy Partners 0.2 $38M 1.0M 36.83
DuPont Fabros Technology 0.2 $39M 1.6M 24.85
Weyerhaeuser Company (WY) 0.2 $34M 1.1M 30.42
Equity Lifestyle Properties (ELS) 0.2 $35M 919k 37.99
Hyatt Hotels Corporation (H) 0.1 $30M 628k 47.60
Eqt Midstream Partners 0.1 $28M 535k 52.63
Associated Estates Realty Corporation 0.1 $26M 1.7M 15.34
Mplx (MPLX) 0.1 $26M 709k 36.84
Spdr S&p 500 Etf (SPY) 0.1 $24M 143k 168.01
General Motors Company (GM) 0.1 $23M 647k 35.97
Emeritus Corporation 0.1 $20M 1.1M 19.16
Starwood Hotels & Resorts Worldwide 0.1 $17M 232k 73.62
iShares Russell Midcap Index Fund (IWR) 0.1 $18M 130k 139.07
Beazer Homes Usa (BZH) 0.1 $17M 922k 18.15
MGM Resorts International. (MGM) 0.1 $15M 774k 19.04
National Grid 0.1 $16M 255k 62.93
Corporate Office Properties Trust (CDP) 0.1 $16M 639k 24.60
Strategic Hotels & Resorts 0.1 $13M 1.5M 8.70
Crosstex Energy 0.1 $14M 567k 25.35
BP (BP) 0.1 $12M 292k 42.02
Halliburton Company (HAL) 0.1 $13M 260k 48.15
Enbridge Energy Management 0.1 $12M 431k 28.52
TRW Automotive Holdings 0.1 $12M 167k 71.31
J.C. Penney Company 0.1 $9.5M 1.3M 7.50
Royal Dutch Shell 0.1 $9.0M 131k 68.88
iShares Russell 2000 Index (IWM) 0.1 $9.6M 90k 106.61
Exterran Partners 0.1 $10M 322k 31.04
Emerge Energy Svcs 0.1 $10M 275k 37.94
Microsoft Corporation (MSFT) 0.0 $7.5M 225k 33.30
McDonald's Corporation (MCD) 0.0 $7.1M 74k 96.22
Philip Morris International (PM) 0.0 $7.8M 90k 86.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.1M 127k 63.80
Mondelez Int (MDLZ) 0.0 $6.8M 217k 31.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 147k 40.75
Coca-Cola Company (KO) 0.0 $6.1M 162k 37.88
Johnson & Johnson (JNJ) 0.0 $6.6M 77k 86.69
General Mills (GIS) 0.0 $6.2M 130k 47.92
Procter & Gamble Company (PG) 0.0 $6.1M 81k 75.60
Kellogg Company (K) 0.0 $5.8M 98k 58.74
Enbridge (ENB) 0.0 $5.3M 127k 41.72
Sun Life Financial (SLF) 0.0 $6.1M 191k 31.93
Energy Transfer Partners 0.0 $6.5M 122k 52.97
Consolidated-Tomoka Land 0.0 $6.7M 180k 37.52
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.1M 208k 29.21
Frontier Communications 0.0 $4.0M 951k 4.17
Basic Energy Services 0.0 $3.2M 250k 12.64
Superior Energy Services 0.0 $3.2M 127k 25.04
North Amern Energy Partners 0.0 $3.8M 706k 5.45
iShares S&P MidCap 400 Index (IJH) 0.0 $3.4M 27k 124.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.5M 15k 226.32
PAA Natural Gas Storage 0.0 $4.0M 174k 22.78
American Realty Capital Prop 0.0 $3.6M 268k 13.27
Lrr Energy 0.0 $3.9M 239k 16.48
Home Loan Servicing Solution ord 0.0 $4.7M 215k 22.01
Phillips 66 Partners 0.0 $4.7M 139k 33.60
Barrick Gold Corp (GOLD) 0.0 $1.2M 65k 18.62
Chevron Corporation (CVX) 0.0 $972k 8.0k 121.50
General Electric Company 0.0 $1.2M 100k 11.95
At&t (T) 0.0 $2.7M 81k 33.82
Public Storage (PSA) 0.0 $1.9M 12k 160.58
KBR (KBR) 0.0 $979k 30k 32.63
CenturyLink 0.0 $1.4M 46k 31.38
Merck & Co (MRK) 0.0 $2.1M 44k 47.60
iShares S&P 500 Index (IVV) 0.0 $2.6M 16k 168.90
ITC Holdings 0.0 $1.1M 11k 100.62
Lowe's Companies (LOW) 0.0 $2.0M 42k 47.61
Brookfield Infrastructure Part (BIP) 0.0 $1.9M 49k 38.01
iShares Russell 1000 Index (IWB) 0.0 $1.8M 19k 94.18
NuStar Energy (NS) 0.0 $1.7M 38k 43.12
Post Properties 0.0 $1.0M 22k 45.74
Chicago Bridge & Iron Company 0.0 $2.8M 42k 67.76
Ocwen Financial Corporation 0.0 $2.8M 50k 55.78
Brookdale Senior Living (BKD) 0.0 $1.6M 62k 26.31
Rbc Cad (RY) 0.0 $1.0M 16k 64.19
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 12k 89.39
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.7M 100k 16.76
Alexander's (ALX) 0.0 $2.2M 6.9k 321.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 19k 108.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 19k 102.21
Kinder Morgan (KMI) 0.0 $2.1M 58k 35.57
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 43k 26.42
General Mtrs Co *w exp 07/10/201 0.0 $1.9M 103k 18.60
Zillow 0.0 $1.2M 14k 84.33
Corenergy Infrastructure Tr 0.0 $2.9M 413k 6.98
Cvr Refng 0.0 $2.5M 104k 24.34
Marlin Midstream Ptns 0.0 $1.8M 100k 18.16
Verizon Communications (VZ) 0.0 $350k 7.5k 46.67
Agrium 0.0 $185k 2.2k 84.09
ConocoPhillips (COP) 0.0 $521k 7.5k 69.47
Nextera Energy (NEE) 0.0 $780k 9.2k 84.78
Canadian Natural Resources (CNQ) 0.0 $189k 6.0k 31.50
BreitBurn Energy Partners 0.0 $240k 13k 18.36
Patterson-UTI Energy (PTEN) 0.0 $855k 40k 21.38
Cibc Cad (CM) 0.0 $319k 4.0k 79.75
British American Tobac (BTI) 0.0 $925k 8.8k 105.11
Diana Shipping (DSX) 0.0 $604k 50k 12.08
Bk Nova Cad (BNS) 0.0 $373k 6.5k 57.38
Tor Dom Bk Cad (TD) 0.0 $477k 5.3k 90.00
Bank Of Montreal Cadcom (BMO) 0.0 $368k 5.5k 66.91
B&G Foods (BGS) 0.0 $691k 20k 34.55
iShares S&P 500 Value Index (IVE) 0.0 $713k 9.1k 78.33
Bank Of America Corp w exp 10/201 0.0 $356k 450k 0.79
iShares MSCI EAFE Value Index (EFV) 0.0 $256k 4.7k 54.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $275k 4.0k 68.12
Niska Gas Storage Partners 0.0 $193k 13k 15.44
Just Energy Group 0.0 $213k 33k 6.38
Blackberry (BB) 0.0 $278k 35k 7.94
Windstream Hldgs 0.0 $439k 55k 8.00
Nrg Yield 0.0 $926k 26k 35.43
Mlp Qep Midstream Partners 0.0 $589k 26k 22.92