Brookfield Asset Management as of March 31, 2015
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 217 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Growth Properties | 47.2 | $8.9B | 300M | 29.55 | |
Brookfield Ppty Partners L P unit ltd partn | 5.5 | $1.0B | 45M | 22.85 | |
American Tower Reit (AMT) | 3.3 | $612M | 6.5M | 94.15 | |
Simon Property (SPG) | 2.6 | $491M | 2.5M | 195.64 | |
Prologis (PLD) | 2.1 | $397M | 9.1M | 43.56 | |
Rouse Pptys | 2.0 | $368M | 19M | 18.96 | |
CBL & Associates Properties | 1.6 | $308M | 16M | 19.80 | |
Williams Companies (WMB) | 1.5 | $282M | 5.6M | 50.59 | |
Outfront Media (OUT) | 1.4 | $269M | 9.0M | 29.92 | |
Brookfield Cda Office Pptys tr | 1.3 | $239M | 11M | 22.63 | |
Crown Castle Intl (CCI) | 1.2 | $227M | 2.8M | 82.54 | |
SBA Communications Corporation | 1.1 | $214M | 1.8M | 117.10 | |
PG&E Corporation (PCG) | 1.1 | $212M | 4.0M | 53.07 | |
Vornado Realty Trust (VNO) | 1.1 | $208M | 1.9M | 112.00 | |
Sempra Energy (SRE) | 1.1 | $198M | 1.8M | 109.02 | |
Northstar Rlty Fin | 1.0 | $192M | 11M | 18.12 | |
Douglas Emmett (DEI) | 1.0 | $190M | 6.4M | 29.81 | |
Kinder Morgan (KMI) | 1.0 | $190M | 4.5M | 42.06 | |
SL Green Realty | 0.9 | $176M | 1.4M | 128.38 | |
American Water Works (AWK) | 0.9 | $172M | 3.2M | 54.21 | |
Mid-America Apartment (MAA) | 0.8 | $157M | 2.0M | 77.27 | |
Union Pacific Corporation (UNP) | 0.8 | $150M | 1.4M | 108.31 | |
AvalonBay Communities (AVB) | 0.8 | $142M | 815k | 174.25 | |
ITC Holdings | 0.7 | $138M | 3.7M | 37.43 | |
Highwoods Properties (HIW) | 0.7 | $136M | 3.0M | 45.78 | |
Brixmor Prty (BRX) | 0.7 | $131M | 4.9M | 26.55 | |
Enterprise Products Partners (EPD) | 0.6 | $120M | 3.7M | 32.93 | |
Ventas (VTR) | 0.6 | $118M | 1.6M | 73.02 | |
CenterPoint Energy (CNP) | 0.6 | $118M | 5.8M | 20.41 | |
Brandywine Realty Trust (BDN) | 0.6 | $114M | 7.1M | 15.98 | |
Camden Property Trust (CPT) | 0.6 | $114M | 1.5M | 78.13 | |
Host Hotels & Resorts (HST) | 0.6 | $105M | 5.2M | 20.18 | |
Energy Transfer Partners | 0.5 | $101M | 1.8M | 55.75 | |
Wp Glimcher | 0.5 | $100M | 6.0M | 16.63 | |
Energy Transfer Equity (ET) | 0.5 | $98M | 1.5M | 63.36 | |
NiSource (NI) | 0.5 | $96M | 2.2M | 44.16 | |
HCP | 0.5 | $94M | 2.2M | 43.21 | |
Liberty Property Trust | 0.5 | $94M | 2.6M | 35.70 | |
Williams Partners | 0.5 | $84M | 1.7M | 49.22 | |
Home Properties | 0.4 | $82M | 1.2M | 69.29 | |
Corporate Office Properties Trust (CDP) | 0.4 | $81M | 2.7M | 29.38 | |
Parkway Properties | 0.4 | $76M | 4.4M | 17.35 | |
Spectra Energy | 0.4 | $67M | 1.8M | 36.17 | |
Boardwalk Pipeline Partners | 0.3 | $63M | 3.9M | 16.10 | |
One Gas (OGS) | 0.3 | $62M | 1.4M | 43.23 | |
Dct Industrial Trust Inc reit usd.01 | 0.3 | $60M | 1.7M | 34.66 | |
Sunoco Logistics Partners | 0.3 | $57M | 1.4M | 41.34 | |
National Health Investors (NHI) | 0.3 | $53M | 752k | 71.01 | |
Eversource Energy (ES) | 0.3 | $52M | 1.0M | 50.52 | |
Nationstar Mortgage | 0.2 | $48M | 1.9M | 24.77 | |
AGL Resources | 0.2 | $45M | 898k | 49.65 | |
Buckeye Partners | 0.2 | $45M | 602k | 75.52 | |
Crestwood Eqty Ptrns Lp equs | 0.2 | $46M | 7.6M | 6.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $45M | 1.6M | 28.37 | |
Lexington Realty Trust (LXP) | 0.2 | $44M | 4.5M | 9.83 | |
Targa Res Corp (TRGP) | 0.2 | $43M | 451k | 95.79 | |
Eqt Midstream Partners | 0.2 | $43M | 557k | 77.66 | |
CSX Corporation (CSX) | 0.2 | $39M | 1.2M | 33.12 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $35M | 167k | 206.43 | |
Alexander's (ALX) | 0.2 | $34M | 75k | 456.58 | |
Pulte (PHM) | 0.2 | $33M | 1.5M | 22.23 | |
Gramercy Property Trust | 0.2 | $33M | 1.2M | 28.07 | |
Kansas City Southern | 0.2 | $29M | 288k | 102.08 | |
MarkWest Energy Partners | 0.1 | $24M | 368k | 66.10 | |
D.R. Horton (DHI) | 0.1 | $24M | 852k | 28.48 | |
Enbridge Energy Management | 0.1 | $23M | 629k | 36.38 | |
Northstar Asset Management C | 0.1 | $22M | 919k | 23.34 | |
Columbia Pipeline Prtn -redh | 0.1 | $20M | 728k | 27.69 | |
Weyerhaeuser Company (WY) | 0.1 | $18M | 527k | 33.15 | |
Mack-Cali Realty (VRE) | 0.1 | $18M | 907k | 19.28 | |
EV Energy Partners | 0.1 | $17M | 1.3M | 13.16 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $17M | 698k | 23.95 | |
Exterran Holdings | 0.1 | $16M | 470k | 33.57 | |
E-House | 0.1 | $15M | 2.8M | 5.43 | |
Apple (AAPL) | 0.1 | $13M | 106k | 124.43 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $14M | 302k | 46.57 | |
Edison International (EIX) | 0.1 | $14M | 224k | 62.47 | |
Pattern Energy | 0.1 | $9.1M | 321k | 28.32 | |
Johnson & Johnson (JNJ) | 0.0 | $7.7M | 77k | 100.61 | |
General Mills (GIS) | 0.0 | $7.3M | 130k | 56.60 | |
Procter & Gamble Company (PG) | 0.0 | $6.7M | 81k | 81.94 | |
Toll Brothers (TOL) | 0.0 | $7.5M | 191k | 39.34 | |
Cooper Tire & Rubber Company | 0.0 | $6.6M | 154k | 42.84 | |
Targa Resources Partners | 0.0 | $7.0M | 170k | 41.36 | |
Trinity Industries (TRN) | 0.0 | $7.2M | 203k | 35.51 | |
Exterran Partners | 0.0 | $8.3M | 332k | 24.92 | |
General Motors Company (GM) | 0.0 | $7.5M | 200k | 37.50 | |
Mondelez Int (MDLZ) | 0.0 | $7.8M | 217k | 36.09 | |
Emerge Energy Svcs | 0.0 | $6.9M | 145k | 47.43 | |
BP (BP) | 0.0 | $5.2M | 132k | 39.11 | |
Coca-Cola Company (KO) | 0.0 | $6.6M | 162k | 40.55 | |
McDonald's Corporation (MCD) | 0.0 | $6.2M | 64k | 97.44 | |
Philip Morris International (PM) | 0.0 | $5.2M | 69k | 75.32 | |
Royal Dutch Shell | 0.0 | $5.8M | 93k | 62.70 | |
Kellogg Company (K) | 0.0 | $6.5M | 98k | 65.95 | |
Teekay Offshore Partners | 0.0 | $5.8M | 273k | 21.11 | |
Boise Cascade (BCC) | 0.0 | $6.4M | 172k | 37.31 | |
Enlink Midstream Ptrs | 0.0 | $5.7M | 239k | 23.93 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $5.6M | 233k | 24.19 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.1M | 115k | 27.08 | |
BHP Billiton (BHP) | 0.0 | $3.5M | 75k | 46.47 | |
Golar Lng (GLNG) | 0.0 | $3.3M | 101k | 33.28 | |
Dakota Plains | 0.0 | $2.9M | 1.6M | 1.85 | |
Ply Gem Holdings | 0.0 | $3.7M | 286k | 13.00 | |
Crestwood Midstream Partners | 0.0 | $2.9M | 201k | 14.51 | |
Enable Midstream | 0.0 | $4.1M | 253k | 16.40 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $3.3M | 236k | 14.11 | |
Euronav Nv Shs Temp | 0.0 | $3.3M | 275k | 12.06 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | 14k | 78.17 | |
Monsanto Company | 0.0 | $1.3M | 12k | 112.54 | |
Home Depot (HD) | 0.0 | $988k | 8.7k | 113.56 | |
AES Corporation (AES) | 0.0 | $1.7M | 133k | 12.85 | |
Dominion Resources (D) | 0.0 | $2.5M | 36k | 70.87 | |
General Electric Company | 0.0 | $1.9M | 75k | 24.81 | |
Granite Construction (GVA) | 0.0 | $1.4M | 41k | 35.15 | |
CenturyLink | 0.0 | $1.6M | 46k | 34.55 | |
Cemex SAB de CV (CX) | 0.0 | $1.0M | 108k | 9.47 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 29k | 43.87 | |
Nextera Energy (NEE) | 0.0 | $1.4M | 14k | 104.08 | |
Ford Motor Company (F) | 0.0 | $2.0M | 125k | 16.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 60k | 18.95 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.4M | 37k | 65.54 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $2.0M | 49k | 41.84 | |
WABCO Holdings | 0.0 | $1.3M | 11k | 122.90 | |
Xcel Energy (XEL) | 0.0 | $2.0M | 56k | 34.81 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 6.4k | 163.44 | |
Kirby Corporation (KEX) | 0.0 | $961k | 13k | 75.08 | |
Parker Drilling Company | 0.0 | $1.5M | 440k | 3.49 | |
Terex Corporation (TEX) | 0.0 | $1.0M | 39k | 26.58 | |
Cosan Ltd shs a | 0.0 | $1.9M | 301k | 6.33 | |
Ball Corporation (BALL) | 0.0 | $1.0M | 14k | 70.63 | |
ETFS Physical Palladium Shares | 0.0 | $1.2M | 17k | 71.31 | |
Cooper Standard Holdings (CPS) | 0.0 | $2.2M | 38k | 59.20 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $949k | 34k | 27.75 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.9M | 94k | 19.65 | |
Cvr Partners Lp unit | 0.0 | $1.1M | 84k | 13.15 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $2.5M | 74k | 33.99 | |
Marlin Midstream Ptns | 0.0 | $2.2M | 100k | 22.11 | |
Cnh Industrial (CNHI) | 0.0 | $1.3M | 162k | 8.16 | |
Enlink Midstream (ENLC) | 0.0 | $1.8M | 56k | 32.54 | |
Tecumseh Prods | 0.0 | $2.5M | 879k | 2.79 | |
Caretrust Reit (CTRE) | 0.0 | $1.7M | 128k | 13.56 | |
Iron Mountain (IRM) | 0.0 | $1.4M | 39k | 36.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $167k | 5.7k | 29.51 | |
Bunge | 0.0 | $49k | 600.00 | 81.67 | |
Noble Energy | 0.0 | $178k | 3.6k | 48.90 | |
Vulcan Materials Company (VMC) | 0.0 | $123k | 1.5k | 84.59 | |
Verizon Communications (VZ) | 0.0 | $365k | 7.5k | 48.67 | |
International Paper Company (IP) | 0.0 | $43k | 770.00 | 55.84 | |
National-Oilwell Var | 0.0 | $204k | 4.1k | 49.88 | |
Agrium | 0.0 | $109k | 1.1k | 103.81 | |
Valero Energy Corporation (VLO) | 0.0 | $103k | 1.6k | 63.58 | |
Air Products & Chemicals (APD) | 0.0 | $499k | 3.3k | 151.21 | |
Plum Creek Timber | 0.0 | $89k | 2.1k | 43.41 | |
Deere & Company (DE) | 0.0 | $59k | 670.00 | 88.06 | |
Domtar Corp | 0.0 | $38k | 830.00 | 45.78 | |
Schlumberger (SLB) | 0.0 | $203k | 2.4k | 83.54 | |
Eagle Materials (EXP) | 0.0 | $72k | 860.00 | 83.72 | |
BreitBurn Energy Partners | 0.0 | $72k | 13k | 5.51 | |
Patterson-UTI Energy (PTEN) | 0.0 | $650k | 35k | 18.76 | |
Methanex Corp (MEOH) | 0.0 | $112k | 2.1k | 53.59 | |
Chesapeake Energy Corporation | 0.0 | $130k | 9.2k | 14.21 | |
Enbridge (ENB) | 0.0 | $6.8k | 135k | 0.05 | |
KapStone Paper and Packaging | 0.0 | $64k | 1.9k | 32.99 | |
Lindsay Corporation (LNN) | 0.0 | $23k | 300.00 | 76.67 | |
Sanderson Farms | 0.0 | $65k | 820.00 | 79.27 | |
Transcanada Corp | 0.0 | $5.4k | 108k | 0.05 | |
Horsehead Holding | 0.0 | $87k | 6.9k | 12.59 | |
Stillwater Mining Company | 0.0 | $48k | 3.8k | 12.80 | |
Western Gas Partners | 0.0 | $91k | 1.4k | 65.94 | |
Western Refining | 0.0 | $104k | 2.1k | 49.29 | |
Concho Resources | 0.0 | $103k | 890.00 | 115.73 | |
NuStar Energy (NS) | 0.0 | $96k | 1.6k | 60.76 | |
Plains All American Pipeline (PAA) | 0.0 | $151k | 3.1k | 48.87 | |
Spectra Energy Partners | 0.0 | $59k | 1.1k | 52.21 | |
UIL Holdings Corporation | 0.0 | $740k | 14k | 51.39 | |
Alliance Resource Partners (ARLP) | 0.0 | $21k | 630.00 | 33.33 | |
CRH | 0.0 | $116k | 4.4k | 26.24 | |
Old Dominion Freight Line (ODFL) | 0.0 | $742k | 9.6k | 77.29 | |
Teekay Lng Partners | 0.0 | $24k | 640.00 | 37.50 | |
Agnico (AEM) | 0.0 | $125k | 4.5k | 27.92 | |
NorthWestern Corporation (NWE) | 0.0 | $53k | 990.00 | 53.54 | |
Southern Copper Corporation (SCCO) | 0.0 | $50k | 1.7k | 29.41 | |
Cameron International Corporation | 0.0 | $41k | 900.00 | 45.56 | |
Ypf Sa (YPF) | 0.0 | $741k | 27k | 27.44 | |
SM Energy (SM) | 0.0 | $272k | 5.3k | 51.71 | |
B&G Foods (BGS) | 0.0 | $406k | 14k | 29.40 | |
Fibria Celulose | 0.0 | $574k | 41k | 14.12 | |
Advantage Oil & Gas | 0.0 | $163k | 30k | 5.38 | |
Equity One | 0.0 | $34k | 1.3k | 27.01 | |
Oasis Petroleum | 0.0 | $135k | 9.5k | 14.21 | |
Hldgs (UAL) | 0.0 | $504k | 7.5k | 67.20 | |
Atlantic Power Corporation | 0.0 | $424k | 151k | 2.81 | |
Franco-Nevada Corporation (FNV) | 0.0 | $39k | 800.00 | 48.75 | |
Pembina Pipeline Corp (PBA) | 0.0 | $0 | 1.3M | 0.00 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $158k | 3.2k | 49.38 | |
Adecoagro S A (AGRO) | 0.0 | $33k | 3.2k | 10.31 | |
Uti Worldwide | 0.0 | $838k | 68k | 12.31 | |
Tesoro Logistics Lp us equity | 0.0 | $47k | 870.00 | 54.02 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $43k | 1.6k | 26.38 | |
Wpx Energy | 0.0 | $107k | 9.8k | 10.93 | |
Mplx (MPLX) | 0.0 | $47k | 640.00 | 73.44 | |
Axiall | 0.0 | $127k | 2.7k | 47.04 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $386k | 24k | 16.46 | |
Dominion Diamond Corp foreign | 0.0 | $76k | 4.4k | 17.15 | |
Sunedison | 0.0 | $22k | 910.00 | 24.18 | |
Nrg Yield | 0.0 | $81k | 1.6k | 50.62 | |
Phillips 66 Partners | 0.0 | $47k | 660.00 | 71.21 | |
Rice Energy | 0.0 | $157k | 7.2k | 21.72 | |
Brookfield High Income Fd In | 0.0 | $104k | 12k | 8.81 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $921k | 41k | 22.63 | |
Terraform Power | 0.0 | $95k | 2.6k | 36.40 | |
Cone Midstream Partners | 0.0 | $775k | 45k | 17.42 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $432k | 18k | 24.55 | |
California Resources | 0.0 | $154k | 20k | 7.59 | |
Vivint Solar | 0.0 | $72k | 5.9k | 12.18 | |
Summit Matls Inc cl a (SUM) | 0.0 | $598k | 27k | 22.15 |