Brookfield Asset Management

Brookfield Asset Management as of Dec. 31, 2013

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 168 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 28.2 $5.1B 255M 20.07
Brookfield Ppty Corp Cad 26.4 $4.8B 249M 19.25
& PROD CO shares Brookfield 10.8 $2.0B 82M 24.19
Brookfield Ppty Partners L P unit ltd partn 4.8 $870M 45M 19.24
Rouse Pptys 2.4 $430M 19M 22.19
American Tower Reit (AMT) 1.5 $274M 3.4M 79.82
Brookfield Cda Office Pptys tr 1.4 $264M 11M 25.00
Spectra Energy 1.2 $216M 6.1M 35.62
Simon Property (SPG) 1.1 $197M 1.3M 152.16
Williams Companies (WMB) 0.9 $170M 4.4M 38.57
Sempra Energy (SRE) 0.9 $162M 1.8M 89.76
Ventas (VTR) 0.9 $161M 2.8M 57.28
Equity Residential (EQR) 0.9 $158M 3.0M 51.87
Crown Castle International 0.8 $152M 2.1M 73.43
Union Pacific Corporation (UNP) 0.8 $153M 911k 168.00
Iron Mountain Incorporated 0.6 $117M 3.9M 30.36
AvalonBay Communities (AVB) 0.6 $116M 978k 118.23
SBA Communications Corporation 0.6 $117M 1.3M 89.84
Mid-America Apartment (MAA) 0.6 $105M 1.7M 60.74
Teekay Shipping Marshall Isl (TK) 0.6 $99M 2.1M 48.01
Semgroup Corp cl a 0.5 $99M 1.5M 65.23
Douglas Emmett (DEI) 0.5 $96M 4.1M 23.29
Liberty Property Trust 0.5 $96M 2.8M 33.87
Highwoods Properties (HIW) 0.5 $95M 2.6M 36.17
CBL & Associates Properties 0.5 $87M 4.9M 17.96
Waste Connections 0.4 $78M 1.8M 43.63
NiSource (NI) 0.4 $76M 2.3M 32.88
Energy Transfer Equity (ET) 0.4 $76M 933k 81.74
Enterprise Products Partners (EPD) 0.4 $70M 1.0M 66.30
Northeast Utilities System 0.4 $67M 1.6M 42.39
Mack-Cali Realty (VRE) 0.4 $66M 3.1M 21.48
Essex Property Trust (ESS) 0.3 $64M 448k 143.51
Weyerhaeuser Company (WY) 0.3 $62M 2.0M 31.57
HCP 0.3 $62M 1.7M 36.32
Camden Property Trust (CPT) 0.3 $61M 1.1M 56.88
SL Green Realty 0.3 $59M 640k 92.38
MarkWest Energy Partners 0.3 $60M 909k 66.13
EV Energy Partners 0.3 $57M 1.7M 33.93
Access Midstream Partners, L.p 0.3 $56M 984k 56.58
Companhia de Saneamento Basi (SBS) 0.3 $54M 4.7M 11.34
Bank of America Corporation (BAC) 0.3 $50M 3.2M 15.57
Targa Res Corp (TRGP) 0.3 $48M 548k 88.17
Crestwood Eqty Ptrns Lp equs 0.3 $49M 3.5M 13.83
Host Hotels & Resorts (HST) 0.2 $45M 2.3M 19.44
Corporate Office Properties Trust (CDP) 0.2 $43M 1.8M 23.69
DuPont Fabros Technology 0.2 $41M 1.7M 24.71
JPMorgan Chase & Co. (JPM) 0.2 $34M 584k 58.48
Mplx (MPLX) 0.2 $34M 768k 44.54
Equity Lifestyle Properties (ELS) 0.2 $34M 925k 36.23
Hyatt Hotels Corporation (H) 0.2 $31M 617k 49.46
Eqt Midstream Partners 0.2 $32M 541k 58.79
Annaly Capital Management 0.2 $30M 3.0M 9.97
Brixmor Prty (BRX) 0.2 $28M 1.4M 20.33
Spdr S&p 500 Etf (SPY) 0.1 $28M 153k 184.69
General Motors Company (GM) 0.1 $26M 647k 40.87
Pembina Pipeline Corp (PBA) 0.1 $27M 759k 35.23
Clubcorp Hldgs 0.1 $23M 1.3M 17.74
American Capital Agency 0.1 $22M 1.2M 19.29
iShares Russell Midcap Index Fund (IWR) 0.1 $21M 139k 149.98
Beazer Homes Usa (BZH) 0.1 $19M 788k 24.42
Halliburton Company (HAL) 0.1 $17M 329k 50.75
National Grid 0.1 $17M 255k 65.32
BP (BP) 0.1 $15M 292k 49.68
TRW Automotive Holdings 0.1 $13M 173k 74.39
Oge Energy Corp (OGE) 0.1 $13M 391k 33.90
Genesee & Wyoming 0.1 $12M 128k 96.05
Royal Dutch Shell 0.1 $10M 131k 76.48
iShares Russell 2000 Index (IWM) 0.1 $11M 96k 115.36
Associated Estates Realty Corporation 0.1 $11M 692k 16.05
Exterran Partners 0.1 $10M 332k 30.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.9M 133k 67.09
Coca-Cola Company (KO) 0.0 $6.7M 162k 41.29
McDonald's Corporation (MCD) 0.0 $7.2M 74k 97.02
Johnson & Johnson (JNJ) 0.0 $7.0M 77k 91.58
General Mills (GIS) 0.0 $6.5M 130k 49.91
Philip Morris International (PM) 0.0 $7.9M 90k 87.12
Procter & Gamble Company (PG) 0.0 $6.6M 81k 81.40
Penn National Gaming (PENN) 0.0 $7.6M 533k 14.33
Enbridge Energy Management 0.0 $6.7M 235k 28.68
Enbridge (ENB) 0.0 $6.5M 148k 43.66
Sun Life Financial (SLF) 0.0 $7.2M 191k 37.52
Energy Transfer Partners 0.0 $7.9M 139k 57.25
ARMOUR Residential REIT 0.0 $8.1M 2.0M 4.01
Cys Investments 0.0 $7.4M 1.0M 7.41
SELECT INCOME REIT COM SH BEN int 0.0 $7.2M 270k 26.74
Mondelez Int (MDLZ) 0.0 $7.6M 217k 35.29
Emerge Energy Svcs 0.0 $6.5M 146k 44.33
Valero Energy Partners 0.0 $6.6M 191k 34.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.2M 147k 41.80
Kellogg Company (K) 0.0 $6.0M 98k 61.07
Transcanada Corp 0.0 $5.1M 112k 45.75
Plains All American Pipeline (PAA) 0.0 $5.1M 98k 51.77
Superior Energy Services 0.0 $4.9M 183k 26.61
iShares S&P MidCap 400 Index (IJH) 0.0 $5.1M 38k 133.82
QEP Resources 0.0 $5.3M 174k 30.65
Cohen & Steers REIT/P (RNP) 0.0 $4.8M 304k 15.70
Home Loan Servicing Solution ord 0.0 $4.9M 215k 22.96
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $5.8M 208k 28.05
Western Refng Logistics 0.0 $4.6M 177k 25.87
Microsoft Corporation (MSFT) 0.0 $4.3M 114k 37.42
At&t (T) 0.0 $2.9M 81k 35.51
Apple (AAPL) 0.0 $4.3M 7.6k 560.88
iShares S&P 500 Index (IVV) 0.0 $2.9M 16k 185.62
Frontier Communications 0.0 $3.8M 795k 4.72
Chicago Bridge & Iron Company 0.0 $3.4M 42k 83.13
Ocwen Financial Corporation 0.0 $2.8M 50k 55.46
Basic Energy Services 0.0 $4.5M 286k 15.78
Consolidated-Tomoka Land 0.0 $4.2M 116k 36.29
North Amern Energy Partners 0.0 $4.1M 706k 5.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.8M 16k 244.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.1M 952k 4.34
PAA Natural Gas Storage 0.0 $4.0M 174k 23.00
Corenergy Infrastructure Tr 0.0 $2.9M 413k 7.12
Tallgrass Energy Partners 0.0 $3.1M 118k 26.00
Chevron Corporation (CVX) 0.0 $999k 8.0k 124.88
General Electric Company 0.0 $1.2M 43k 28.02
Public Storage (PSA) 0.0 $1.8M 12k 150.50
KBR (KBR) 0.0 $957k 30k 31.90
CenturyLink 0.0 $1.5M 46k 32.39
Merck & Co (MRK) 0.0 $2.2M 44k 50.05
ITC Holdings 0.0 $1.1M 11k 95.80
Lowe's Companies (LOW) 0.0 $2.1M 42k 49.54
Brookfield Infrastructure Part (BIP) 0.0 $1.9M 49k 39.22
Patterson-UTI Energy (PTEN) 0.0 $1.0M 40k 25.32
iShares Russell 1000 Index (IWB) 0.0 $1.9M 19k 103.16
British American Tobac (BTI) 0.0 $945k 8.8k 107.39
Brookdale Senior Living (BKD) 0.0 $1.7M 62k 27.18
Rbc Cad (RY) 0.0 $1.2M 17k 67.24
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 12k 98.76
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.9M 100k 19.39
Alexander's (ALX) 0.0 $2.3M 6.9k 330.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 13k 107.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 19k 118.60
Emeritus Corporation 0.0 $2.2M 103k 21.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 19k 111.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.0M 80k 24.69
Kinder Morgan (KMI) 0.0 $2.1M 58k 36.00
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 43k 31.16
General Mtrs Co *w exp 07/10/201 0.0 $2.4M 103k 23.12
Marlin Midstream Ptns 0.0 $1.7M 100k 16.80
Nrg Yield 0.0 $1.0M 26k 40.02
Pattern Energy 0.0 $1.0M 34k 30.32
Crown Castle International Corp. pfd stk 0.0 $1.9M 19k 100.36
Scorpio Bulkers 0.0 $2.5M 250k 10.05
Barrick Gold Corp (GOLD) 0.0 $298k 17k 17.63
Verizon Communications (VZ) 0.0 $369k 7.5k 49.20
Agrium 0.0 $256k 2.8k 91.43
ConocoPhillips (COP) 0.0 $530k 7.5k 70.67
Nextera Energy (NEE) 0.0 $788k 9.2k 85.65
Canadian Natural Resources (CNQ) 0.0 $203k 6.0k 33.83
BreitBurn Energy Partners 0.0 $266k 13k 20.34
Crosstex Energy 0.0 $215k 7.8k 27.56
Cibc Cad (CM) 0.0 $478k 5.6k 85.36
Diana Shipping (DSX) 0.0 $665k 50k 13.30
Bk Nova Cad (BNS) 0.0 $500k 8.0k 62.50
Tor Dom Bk Cad (TD) 0.0 $603k 6.4k 94.22
Bank Of Montreal Cadcom (BMO) 0.0 $453k 6.8k 66.62
B&G Foods (BGS) 0.0 $678k 20k 33.90
iShares S&P 500 Value Index (IVE) 0.0 $778k 9.1k 85.47
Bank Of America Corp w exp 10/201 0.0 $347k 450k 0.77
iShares MSCI EAFE Value Index (EFV) 0.0 $269k 4.7k 57.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $289k 4.0k 71.59
Niska Gas Storage Partners 0.0 $185k 13k 14.80
Just Energy Group 0.0 $239k 33k 7.16
Blackberry (BB) 0.0 $521k 70k 7.44
Windstream Hldgs 0.0 $438k 55k 7.98
Mlp Qep Midstream Partners 0.0 $597k 26k 23.23
Plains Gp Hldgs L P shs a rep ltpn 0.0 $742k 28k 26.79