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 |