Brookfield Asset Management as of March 31, 2014
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 169 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Ppty Corp Cad | 39.3 | $9.1B | 469M | 19.35 | |
General Growth Properties | 24.1 | $5.6B | 255M | 21.85 | |
& PROD CO shares Brookfield | 7.4 | $1.7B | 82M | 20.97 | |
Brookfield Ppty Partners L P unit ltd partn | 3.7 | $846M | 45M | 18.70 | |
Rouse Pptys | 1.4 | $336M | 19M | 17.31 | |
American Tower Reit (AMT) | 1.4 | $319M | 3.9M | 81.87 | |
Brookfield Cda Office Pptys tr | 1.1 | $263M | 11M | 24.91 | |
Spectra Energy | 1.0 | $236M | 6.4M | 36.94 | |
Simon Property (SPG) | 1.0 | $234M | 1.4M | 164.00 | |
Sempra Energy (SRE) | 0.8 | $197M | 2.0M | 96.76 | |
Williams Companies (WMB) | 0.8 | $181M | 4.5M | 40.58 | |
CBL & Associates Properties | 0.8 | $177M | 10M | 17.75 | |
Kansas City Southern | 0.7 | $168M | 1.6M | 102.06 | |
SBA Communications Corporation | 0.6 | $148M | 1.6M | 90.96 | |
AvalonBay Communities (AVB) | 0.6 | $144M | 1.1M | 131.32 | |
Iron Mountain Incorporated | 0.6 | $142M | 5.2M | 27.57 | |
Vornado Realty Trust (VNO) | 0.6 | $127M | 1.3M | 98.56 | |
Highwoods Properties (HIW) | 0.5 | $122M | 3.2M | 38.41 | |
Mid-America Apartment (MAA) | 0.5 | $121M | 1.8M | 68.27 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $116M | 2.1M | 56.24 | |
Equity Residential (EQR) | 0.5 | $113M | 2.0M | 57.99 | |
Ventas (VTR) | 0.5 | $111M | 1.8M | 60.57 | |
Semgroup Corp cl a | 0.5 | $112M | 1.7M | 65.68 | |
Crown Castle International | 0.4 | $96M | 1.3M | 73.78 | |
Waste Connections | 0.4 | $92M | 2.1M | 43.86 | |
Douglas Emmett (DEI) | 0.4 | $93M | 3.4M | 27.14 | |
NiSource (NI) | 0.4 | $90M | 2.5M | 35.53 | |
Liberty Property Trust | 0.4 | $89M | 2.4M | 36.96 | |
Enterprise Products Partners (EPD) | 0.4 | $83M | 1.2M | 69.36 | |
Energy Transfer Equity (ET) | 0.4 | $84M | 1.8M | 46.75 | |
Weyerhaeuser Company (WY) | 0.3 | $82M | 2.8M | 29.35 | |
HCP | 0.3 | $81M | 2.1M | 38.79 | |
SL Green Realty | 0.3 | $79M | 788k | 100.62 | |
Camden Property Trust (CPT) | 0.3 | $78M | 1.2M | 67.34 | |
MarkWest Energy Partners | 0.3 | $69M | 1.1M | 65.32 | |
EV Energy Partners | 0.3 | $64M | 1.9M | 33.49 | |
Hyatt Hotels Corporation (H) | 0.3 | $65M | 1.2M | 53.81 | |
Access Midstream Partners, L.p | 0.3 | $63M | 1.1M | 57.55 | |
Host Hotels & Resorts (HST) | 0.3 | $61M | 3.0M | 20.24 | |
DCT Industrial Trust | 0.3 | $61M | 7.7M | 7.88 | |
Citigroup (C) | 0.3 | $61M | 1.3M | 47.60 | |
Crestwood Eqty Ptrns Lp equs | 0.3 | $59M | 4.3M | 13.84 | |
DuPont Fabros Technology | 0.2 | $52M | 2.1M | 24.07 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $48M | 5.1M | 9.26 | |
Eqt Midstream Partners | 0.2 | $45M | 645k | 70.33 | |
Ddr Corp | 0.2 | $41M | 2.5M | 16.48 | |
Corporate Office Properties Trust (CDP) | 0.2 | $38M | 1.4M | 26.64 | |
Essex Property Trust (ESS) | 0.2 | $37M | 217k | 170.05 | |
Brixmor Prty (BRX) | 0.1 | $36M | 1.7M | 21.33 | |
Bank of America Corporation (BAC) | 0.1 | $32M | 1.9M | 17.20 | |
Plains All American Pipeline (PAA) | 0.1 | $32M | 579k | 55.12 | |
Pembina Pipeline Corp (PBA) | 0.1 | $30M | 797k | 38.08 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $27M | 452k | 60.71 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $28M | 148k | 187.01 | |
Atlas Pipeline Partners | 0.1 | $28M | 857k | 32.11 | |
Boardwalk Pipeline Partners | 0.1 | $25M | 1.9M | 13.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $22M | 144k | 154.76 | |
General Motors Company (GM) | 0.1 | $22M | 647k | 34.42 | |
Mplx (MPLX) | 0.1 | $20M | 411k | 48.99 | |
National Grid | 0.1 | $18M | 255k | 68.74 | |
Halliburton Company (HAL) | 0.1 | $17M | 291k | 58.89 | |
Post Properties | 0.1 | $16M | 334k | 49.10 | |
Beazer Homes Usa (BZH) | 0.1 | $16M | 788k | 20.08 | |
BP (BP) | 0.1 | $13M | 271k | 48.05 | |
Cemex SAB de CV (CX) | 0.1 | $14M | 1.1M | 12.63 | |
Mack-Cali Realty (VRE) | 0.1 | $13M | 630k | 20.79 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $15M | 579k | 25.73 | |
Emerge Energy Svcs | 0.1 | $14M | 217k | 62.22 | |
Union Pacific Corporation (UNP) | 0.1 | $11M | 58k | 187.66 | |
Apple (AAPL) | 0.1 | $11M | 20k | 536.57 | |
TRW Automotive Holdings | 0.1 | $12M | 143k | 81.62 | |
iShares Russell 2000 Index (IWM) | 0.1 | $12M | 102k | 116.34 | |
Royal Dutch Shell | 0.0 | $10M | 131k | 78.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0M | 133k | 67.20 | |
Energy Transfer Partners | 0.0 | $9.3M | 174k | 53.79 | |
Genesee & Wyoming | 0.0 | $9.3M | 95k | 97.32 | |
Exterran Partners | 0.0 | $9.5M | 332k | 28.50 | |
Southcross Energy Partners L | 0.0 | $8.6M | 507k | 16.95 | |
Coca-Cola Company (KO) | 0.0 | $6.3M | 162k | 38.65 | |
McDonald's Corporation (MCD) | 0.0 | $7.2M | 74k | 98.03 | |
Johnson & Johnson (JNJ) | 0.0 | $7.5M | 77k | 98.23 | |
General Mills (GIS) | 0.0 | $6.7M | 130k | 51.82 | |
Philip Morris International (PM) | 0.0 | $7.4M | 90k | 81.75 | |
Procter & Gamble Company (PG) | 0.0 | $6.5M | 81k | 80.60 | |
Kellogg Company (K) | 0.0 | $6.2M | 98k | 62.70 | |
Enbridge Energy Management | 0.0 | $7.9M | 284k | 27.71 | |
Enbridge (ENB) | 0.0 | $6.8M | 148k | 45.51 | |
Sun Life Financial (SLF) | 0.0 | $6.6M | 191k | 34.65 | |
Oge Energy Corp (OGE) | 0.0 | $7.1M | 195k | 36.76 | |
Campus Crest Communities | 0.0 | $7.9M | 912k | 8.68 | |
Mondelez Int (MDLZ) | 0.0 | $7.5M | 217k | 34.55 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $6.0M | 197k | 30.50 | |
China Mobile | 0.0 | $4.8M | 106k | 45.59 | |
General Electric Company | 0.0 | $3.6M | 138k | 25.89 | |
Frontier Communications | 0.0 | $4.5M | 795k | 5.70 | |
Transcanada Corp | 0.0 | $5.1M | 112k | 45.52 | |
El Paso Pipeline Partners | 0.0 | $5.0M | 164k | 30.39 | |
NuStar Energy (NS) | 0.0 | $5.0M | 90k | 54.95 | |
TC Pipelines | 0.0 | $4.9M | 103k | 47.93 | |
Alliance Holdings GP | 0.0 | $5.3M | 85k | 62.12 | |
Superior Energy Services | 0.0 | $5.6M | 183k | 30.76 | |
North Amern Energy Partners | 0.0 | $5.1M | 706k | 7.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.3M | 39k | 137.48 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $5.2M | 304k | 17.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $4.7M | 992k | 4.72 | |
Home Loan Servicing Solution ord | 0.0 | $3.7M | 171k | 21.59 | |
Tallgrass Energy Partners | 0.0 | $5.4M | 149k | 36.41 | |
Crestwood Midstream Partners | 0.0 | $4.9M | 219k | 22.54 | |
Scorpio Bulkers | 0.0 | $4.5M | 450k | 10.11 | |
Western Refng Logistics | 0.0 | $3.7M | 118k | 31.15 | |
One Gas (OGS) | 0.0 | $5.2M | 145k | 35.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 46k | 41.01 | |
At&t (T) | 0.0 | $2.5M | 72k | 35.08 | |
Public Storage (PSA) | 0.0 | $2.0M | 12k | 168.50 | |
CenturyLink | 0.0 | $1.5M | 46k | 32.85 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 23k | 70.34 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.7M | 15k | 188.12 | |
Ford Motor Company (F) | 0.0 | $1.9M | 125k | 15.60 | |
ITC Holdings | 0.0 | $1.3M | 35k | 37.34 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.9M | 49k | 39.44 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.3M | 40k | 31.68 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.9M | 19k | 104.78 | |
UIL Holdings Corporation | 0.0 | $3.0M | 82k | 36.81 | |
Chicago Bridge & Iron Company | 0.0 | $2.3M | 26k | 87.15 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $3.0M | 135k | 22.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.4M | 14k | 250.56 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.0M | 100k | 20.20 | |
Alexander's (ALX) | 0.0 | $2.5M | 6.9k | 361.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0M | 18k | 110.17 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.9M | 16k | 118.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.7M | 15k | 113.45 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $2.0M | 80k | 24.92 | |
Kinder Morgan (KMI) | 0.0 | $1.6M | 49k | 32.49 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.8M | 103k | 17.42 | |
Corenergy Infrastructure Tr | 0.0 | $2.8M | 413k | 6.75 | |
Gramercy Ppty Tr | 0.0 | $2.7M | 530k | 5.16 | |
Marlin Midstream Ptns | 0.0 | $1.8M | 100k | 17.60 | |
Mlp Qep Midstream Partners | 0.0 | $1.6M | 67k | 23.37 | |
Pattern Energy | 0.0 | $1.2M | 43k | 27.12 | |
Crown Castle International Corp. pfd stk | 0.0 | $2.0M | 19k | 101.14 | |
Rice Energy | 0.0 | $2.5M | 93k | 26.39 | |
Barrick Gold Corp (GOLD) | 0.0 | $301k | 17k | 17.81 | |
Chevron Corporation (CVX) | 0.0 | $951k | 8.0k | 118.88 | |
KBR (KBR) | 0.0 | $800k | 30k | 26.67 | |
Verizon Communications (VZ) | 0.0 | $357k | 7.5k | 47.60 | |
Agrium | 0.0 | $390k | 4.0k | 97.50 | |
Nextera Energy (NEE) | 0.0 | $956k | 10k | 95.60 | |
Canadian Natural Resources (CNQ) | 0.0 | $330k | 8.6k | 38.37 | |
BreitBurn Energy Partners | 0.0 | $261k | 13k | 19.96 | |
Cibc Cad (CM) | 0.0 | $500k | 5.6k | 89.29 | |
British American Tobac (BTI) | 0.0 | $981k | 8.8k | 111.48 | |
Bk Nova Cad (BNS) | 0.0 | $928k | 16k | 58.00 | |
Rbc Cad (RY) | 0.0 | $1.1M | 17k | 65.34 | |
Tor Dom Bk Cad (TD) | 0.0 | $884k | 19k | 46.53 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $451k | 6.8k | 66.32 | |
B&G Foods (BGS) | 0.0 | $416k | 14k | 30.12 | |
Boston Properties (BXP) | 0.0 | $974k | 8.5k | 114.59 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 11k | 99.82 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $791k | 9.1k | 86.89 | |
Bank Of America Corp w exp 10/201 | 0.0 | $405k | 450k | 0.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $733k | 13k | 57.56 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $745k | 11k | 70.91 | |
Crescent Point Energy Trust (CPG) | 0.0 | $912k | 25k | 36.33 | |
Just Energy Group | 0.0 | $266k | 33k | 7.97 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.1M | 43k | 24.83 | |
Blackberry (BB) | 0.0 | $566k | 70k | 8.09 | |
Windstream Hldgs | 0.0 | $452k | 55k | 8.23 | |
Nrg Yield | 0.0 | $1.0M | 26k | 39.52 | |
Enlink Midstream Ptrs | 0.0 | $237k | 7.8k | 30.38 |