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 |