Brookfield Asset Management

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