Brookfield Asset Management

Brookfield Asset Management as of June 30, 2015

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 178 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties Common Stock 44.7 $7.7B 300M 25.66
Brookfield Ppty Partners Lp Lp Unit LP Units 6.0 $1.0B 1.0M 1000.00
Simon Property (SPG) 2.5 $436M 2.5M 173.02
American Tower Reit (AMT) 2.4 $417M 4.5M 93.29
Brookfield Canada Office Properties Common Stock 2.1 $365M 21M 17.27
Rouse Common Stock 1.8 $317M 19M 16.35
Prologis (PLD) 1.8 $317M 8.5M 37.10
Williams Companies (WMB) 1.6 $269M 4.7M 57.39
Ventas (VTR) 1.3 $232M 3.7M 62.09
Outfront Media (OUT) 1.3 $223M 8.8M 25.24
CBL & Associates Properties 1.3 $219M 14M 16.20
Crown Castle Intl (CCI) 1.2 $209M 2.6M 80.30
Vornado Realty Trust Sh Ben Unit (VNO) 1.2 $206M 2.2M 94.93
PG&E Corporation (PCG) 1.2 $205M 4.2M 49.10
HCP 1.1 $193M 5.3M 36.47
Mid-America Apartment (MAA) 1.1 $185M 2.5M 72.81
Sempra Energy (SRE) 1.1 $184M 1.9M 98.94
SL Green Realty 1.0 $180M 1.6M 109.89
Kinder Morgan (KMI) 1.0 $175M 4.6M 38.39
AvalonBay Communities (AVB) 1.0 $174M 1.1M 159.87
Energy Transfer Partners Unit Ltd Partn 1.0 $173M 3.3M 52.20
SBA Communications Corporation 0.9 $162M 1.4M 114.97
Union Pacific Corporation (UNP) 0.9 $162M 1.7M 95.37
Enterprise Products Partners (EPD) 0.9 $156M 5.2M 29.89
Douglas Emmett (DEI) 0.9 $151M 5.6M 26.94
Camden Property Trust Sh Ben Int (CPT) 0.9 $148M 2.0M 74.28
Brandywine Realty Trust Sh Ben Int New (BDN) 0.8 $137M 10M 13.28
American Water Works (AWK) 0.7 $129M 2.6M 48.63
Northstar Realty Finance Com New 0.7 $124M 7.8M 15.90
Host Hotels & Resorts (HST) 0.7 $122M 6.2M 19.83
CenterPoint Energy (CNP) 0.7 $122M 6.4M 19.03
Highwoods Properties (HIW) 0.6 $111M 2.8M 39.95
NiSource (NI) 0.6 $110M 2.4M 45.59
Equity Residential Sh Ben Int (EQR) 0.6 $108M 1.5M 70.17
Brixmor Prty (BRX) 0.6 $98M 4.2M 23.13
Corporate Office Properties Trust (CDP) 0.5 $92M 3.9M 23.54
Wp Glimcher 0.5 $79M 5.8M 13.53
ITC Holdings 0.4 $77M 2.4M 32.18
Williams Partners Com Unit Ltd Par 0.4 $75M 1.5M 48.43
Parkway Properties 0.4 $74M 4.2M 17.44
Kansas City Southern Com New 0.4 $62M 683k 91.20
Sunoco Logistics Partners Com Units 0.3 $57M 1.5M 38.03
Dct Industrial Trust Com New 0.3 $57M 1.8M 31.44
Targa Resources Partners Com Unit 0.3 $55M 1.4M 38.60
Boardwalk Pipeline Partners 0.3 $53M 3.6M 14.52
Targa Res Corp (TRGP) 0.3 $50M 560k 89.22
Eversource Energy (ES) 0.3 $49M 1.1M 45.41
One Gas (OGS) 0.3 $49M 1.1M 42.56
Plains Gp Holdings Lp-cl A Shs A Rep Ltpn 0.3 $44M 1.7M 25.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $42M 204k 205.85
Alexander's (ALX) 0.2 $41M 101k 410.00
Pembina Pipeline Corp (PBA) 0.2 $41M 1.3M 32.30
National Health Investors (NHI) 0.2 $41M 659k 62.30
Buckeye Partners Unit Ltd Partn 0.2 $38M 514k 73.93
Eqt Midstream Partners Unit Ltd Partn 0.2 $36M 438k 81.54
Spectra Energy 0.2 $36M 1.1M 32.60
CSX Corporation (CSX) 0.2 $35M 1.1M 32.65
Nationstar Mortgage 0.2 $34M 2.0M 16.80
Crestwood Equity Partners Unit Ltd Partner 0.2 $31M 7.4M 4.13
Pulte (PHM) 0.2 $29M 1.5M 20.15
Sunstone Hotel Investors (SHO) 0.2 $27M 1.8M 15.01
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $26M 400k 64.17
Enbridge Energy Management L Shs Units Lli 0.1 $21M 639k 33.00
Hersha Hospitality Trust Pr Shs Ben Int 0.1 $21M 808k 25.64
Toll Brothers (TOL) 0.1 $20M 532k 38.19
Markwest Energy Partners Unit Ltd Partn 0.1 $19M 333k 56.38
Grupo Aeroportuario Pac- Spon Adr B (PAC) 0.1 $19M 270k 68.49
Columbia Pipeline Partners L Com Ut Repstg 0.1 $18M 718k 25.20
Edison International (EIX) 0.1 $18M 314k 55.58
Northstar Asset Management C 0.1 $17M 919k 18.49
Weyerhaeuser Company (WY) 0.1 $17M 534k 31.50
Mack-Cali Realty Corp. Common Stock (VRE) 0.1 $17M 907k 18.43
Lexington Realty Trust (LXP) 0.1 $16M 1.9M 8.48
General Motors Company (GM) 0.1 $16M 483k 33.33
Teekay Offshore Partners Partnership Un 0.1 $16M 785k 20.23
iStar Financial 0.1 $16M 1.2M 13.32
Gramercy Property Trust 0.1 $15M 644k 23.37
Royal Dutch Shell-spon Adr-b Spon Adr B 0.1 $14M 242k 57.35
Teekay Shipping Marshall Isl (TK) 0.1 $13M 302k 42.82
Trinity Inds Common (TRN) 0.1 $12M 460k 26.43
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $12M 386k 30.33
Tallgrass Energy Gp Shs Cl A 0.1 $12M 363k 32.15
Macquarie Infrastructure Company 0.1 $11M 138k 82.63
Exterran Partners Com Units 0.1 $11M 490k 22.50
JPMorgan Chase & Co. (JPM) 0.1 $11M 156k 67.76
Nustar Energy Unit Com (NS) 0.1 $10M 170k 59.35
Boise Cascade (BCC) 0.1 $9.9M 271k 36.67
Hovnanian Enterprises-a Cl A 0.1 $9.3M 3.5M 2.66
Crestwood Midstream Partners Unit Ltd Partner 0.1 $9.3M 828k 11.20
Pattern Energy Group Cl A 0.1 $9.1M 320k 28.38
Mondelez International Inc-a Cl A (MDLZ) 0.1 $8.9M 217k 41.14
Hsbc Holdings Plc-spons Spon Adr New (HSBC) 0.1 $8.6M 192k 44.81
Apple (AAPL) 0.0 $8.4M 67k 125.42
Johnson & Johnson (JNJ) 0.0 $7.5M 77k 97.46
General Mills (GIS) 0.0 $7.2M 130k 55.72
Cosan Ltd-class A Shares Shs A 0.0 $6.9M 1.1M 6.16
Summit Midstream Partners Com Unit Ltd 0.0 $6.7M 204k 33.04
Pfizer (PFE) 0.0 $6.4M 190k 33.53
Procter & Gamble Company (PG) 0.0 $6.4M 81k 78.23
Coca-Cola Company (KO) 0.0 $6.3M 162k 39.23
Enbridge (ENB) 0.0 $6.3M 135k 46.79
Kellogg Company (K) 0.0 $6.2M 98k 62.70
Philip Morris International (PM) 0.0 $6.1M 76k 80.17
McDonald's Corporation (MCD) 0.0 $6.1M 64k 95.07
Rice Midstream Partners Unit Ltd Partn 0.0 $5.9M 343k 17.36
Bp Plc-spons Sponsored Adr (BP) 0.0 $5.3M 132k 39.96
Emerge Energy Services Com Rep Partn 0.0 $5.2M 144k 36.10
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $5.2M 278k 18.62
Ply Gem Hldgs Common 0.0 $4.4M 374k 11.79
Transcanada Corp 0.0 $4.4M 108k 40.62
Cooper Tire & Rubber Common 0.0 $4.2M 125k 33.83
American Rlty Cap Pptys Common 0.0 $4.1M 500k 8.13
Enable Midstream Partners Com Unit Rp In 0.0 $4.0M 253k 15.98
Health Care REIT 0.0 $3.7M 145k 25.42
Euronave Nv Antwerpen SHS (EURN) 0.0 $3.7M 248k 14.81
Southwest Gas Corporation (SWX) 0.0 $3.7M 69k 53.21
Golar Lng Ltd Bermuda Common (GLNG) 0.0 $3.5M 76k 46.79
Greenbrier Cos Common Call Option (GBX) 0.0 $3.5M 75k 46.85
Ev Energy Partners Com Units 0.0 $3.5M 306k 11.43
Gener8 Maritime Common 0.0 $3.1M 225k 13.63
Dominion Resources (D) 0.0 $2.8M 42k 66.87
Vector (VGR) 0.0 $2.6M 113k 23.46
EPR 9% Pfd Series E Conv Pfd 9% Sr E (EPR.PE) 0.0 $2.4M 74k 32.50
Parker Drilling Common 0.0 $2.3M 691k 3.32
Tecumseh Prods Common 0.0 $2.2M 879k 2.47
Xcel Energy (XEL) 0.0 $2.1M 65k 32.17
Brookfield Infrast Partners Lp Int Unit LP Units (BIP) 0.0 $2.0M 49k 41.84
General Electric Company 0.0 $2.0M 75k 26.56
Dakota Plains 0.0 $1.9M 1.6M 1.19
Ford Motor Com Par $0.01 (F) 0.0 $1.9M 125k 15.01
AES Corporation (AES) 0.0 $1.8M 133k 13.26
Iron Mountain (IRM) 0.0 $1.6M 53k 31.00
Cooper-std Hldg Common (CPS) 0.0 $1.5M 25k 61.48
Old Dominion Freight Line (ODFL) 0.0 $1.5M 21k 68.63
Nextera Energy (NEE) 0.0 $1.4M 15k 98.02
Halliburton Company (HAL) 0.0 $1.4M 32k 43.08
Ball Corporation (BALL) 0.0 $1.4M 19k 70.15
CenturyLink 0.0 $1.3M 46k 29.38
Deere & Company (DE) 0.0 $1.3M 14k 97.03
WABCO Holdings 0.0 $1.3M 11k 123.74
Azure Midstream Partners Com Unit Ltd Par 0.0 $1.2M 100k 11.86
Fibria Celulose Sa- Sp Adr Rep Com 0.0 $1.2M 85k 13.61
Packaging Corporation of America (PKG) 0.0 $1.1M 18k 62.52
Cvr Partners Lp unit 0.0 $1.1M 88k 12.63
Lowe's Companies (LOW) 0.0 $1.0M 15k 66.99
Cemex Sab-spons Adr Part Cer Spon Adr New (CX) 0.0 $948k 104k 9.16
Colfax Corporation 0.0 $932k 20k 46.13
Uti Worldwide Ord 0.0 $926k 93k 9.99
Milacron Holdings 0.0 $925k 47k 19.68
Abb Ltd- Sponsored Adr (ABBNY) 0.0 $912k 44k 20.87
Terex Corporation (TEX) 0.0 $891k 38k 23.24
Hldgs (UAL) 0.0 $859k 16k 53.02
General Motors-cw16 *w Exp 07/10/201 0.0 $813k 34k 23.78
C&j Energy Services SHS 0.0 $786k 60k 13.20
Granite Construction (GVA) 0.0 $744k 21k 35.49
SM Energy (SM) 0.0 $641k 14k 46.12
Thompson Creek Metals Common 0.0 $562k 686k 0.82
General Motors-cw19 *w Exp 07/10/201 0.0 $545k 34k 15.94
California Resources 0.0 $509k 84k 6.04
National-Oilwell Var 0.0 $478k 9.9k 48.28
Exelon Corporation (EXC) 0.0 $467k 15k 31.41
Syngenta Ag- Sponsored Adr 0.0 $465k 5.7k 81.66
Etfs Physical Palladium Shar Sh Ben Int 0.0 $429k 6.6k 65.19
Equity Commonwealth 6.25% Pfd Series D Cum Pfd S D 6.5% (EQC.PD) 0.0 $428k 18k 24.32
B&G Foods (BGS) 0.0 $394k 14k 28.53
Brookfield Mortg. Opportunity bond etf 0.0 $371k 24k 15.82
Verizon Communications (VZ) 0.0 $350k 7.5k 46.67
Agrium 0.0 $334k 3.2k 106.03
ardmore Shipping (ASC) 0.0 $288k 24k 12.10
Potash Corp. Of Saskatchewan I 0.0 $269k 8.7k 30.98
Exxon Mobil Corporation (XOM) 0.0 $250k 3.0k 83.33
Plains All Amer Pipeline Unit Ltd Partn (PAA) 0.0 $228k 5.2k 43.59
Monsanto Company 0.0 $208k 2.0k 106.39
Black Stone Minerals Com Unit (BSM) 0.0 $191k 11k 17.21
Tesco Corporation 0.0 $179k 16k 10.91
Brookfield High Income Fd In 0.0 $96k 12k 8.14
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $62k 13k 4.74
Equity One Common Stock 0.0 $29k 1.3k 23.03