Brookfield Asset Management

Brookfield Asset Management as of March 31, 2016

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 209 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 45.5 $8.9B 300M 29.73
Brookfield Ppty Partners L P unit ltd partn 5.4 $1.1B 45M 23.24
Brookfield Renewable energy partners lpu (BEP) 5.4 $1.0B 40M 26.18
Norbord 4.6 $905M 45M 19.94
Simon Property (SPG) 2.4 $475M 2.3M 207.69
Rouse Pptys 1.8 $356M 19M 18.38
American Tower Reit (AMT) 1.7 $332M 3.2M 102.37
Prologis (PLD) 1.5 $289M 6.5M 44.18
Brookfield Cda Office Pptys tr 1.2 $238M 11M 22.53
PG&E Corporation (PCG) 1.2 $235M 3.9M 59.72
SL Green Realty 1.1 $207M 2.1M 96.88
Crown Castle Intl (CCI) 0.9 $176M 2.0M 86.50
CBL & Associates Properties 0.8 $164M 14M 11.90
AvalonBay Communities (AVB) 0.8 $162M 849k 190.20
Vornado Realty Trust (VNO) 0.8 $162M 1.7M 94.43
Kilroy Realty Corporation (KRC) 0.8 $163M 2.6M 61.87
Outfront Media (OUT) 0.8 $163M 7.7M 21.10
Transcanada Corp 0.8 $159M 4.0M 39.35
Brandywine Realty Trust (BDN) 0.8 $155M 11M 14.03
Enterprise Products Partners (EPD) 0.8 $152M 6.2M 24.62
Cyrusone 0.8 $149M 3.3M 45.65
Eversource Energy (ES) 0.8 $148M 2.5M 58.34
Camden Property Trust (CPT) 0.8 $147M 1.7M 84.09
Welltower Inc Com reit (WELL) 0.7 $138M 2.0M 69.34
Gramercy Ppty Tr 0.7 $135M 16M 8.45
Ventas (VTR) 0.7 $134M 2.1M 62.96
Host Hotels & Resorts (HST) 0.7 $132M 7.9M 16.70
SBA Communications Corporation 0.7 $129M 1.3M 100.17
American Water Works (AWK) 0.7 $127M 1.8M 68.93
NiSource (NI) 0.6 $125M 5.3M 23.56
Trinity Industries (TRN) 0.6 $126M 6.9M 18.31
Care Cap Properties 0.6 $112M 4.2M 26.84
Equity Residential (EQR) 0.6 $107M 1.4M 75.03
Energy Transfer Partners 0.5 $103M 3.2M 32.34
Edison International (EIX) 0.5 $101M 1.4M 71.89
Hudson Pacific Properties (HPP) 0.5 $97M 3.4M 28.92
Enbridge (ENB) 0.5 $96M 2.5M 38.96
Williams Companies (WMB) 0.5 $94M 5.9M 16.07
Columbia Pipeline 0.5 $89M 3.6M 25.10
Kinder Morgan (KMI) 0.4 $83M 4.6M 17.86
Targa Res Corp (TRGP) 0.4 $79M 2.7M 29.86
Corporate Office Properties Trust (CDP) 0.4 $78M 3.0M 26.24
Sempra Energy (SRE) 0.3 $68M 649k 104.05
Transalta Corp (TAC) 0.3 $65M 14M 4.66
Physicians Realty Trust 0.3 $64M 3.4M 18.58
Southwest Gas Corporation (SWX) 0.3 $60M 916k 65.85
Wp Glimcher 0.3 $60M 6.3M 9.49
Mid-America Apartment (MAA) 0.3 $54M 532k 102.21
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $49M 2.3M 21.34
Sunstone Hotel Investors (SHO) 0.2 $47M 3.3M 14.00
DiamondRock Hospitality Company (DRH) 0.2 $44M 4.3M 10.12
Pembina Pipeline Corp (PBA) 0.2 $41M 1.5M 26.98
One Gas (OGS) 0.2 $41M 663k 61.10
CenterPoint Energy (CNP) 0.2 $37M 1.8M 20.92
Boardwalk Pipeline Partners 0.2 $36M 2.5M 14.74
Brookdale Senior Living (BKD) 0.2 $36M 2.3M 15.88
Acadia Realty Trust (AKR) 0.2 $36M 1.0M 35.13
Alexander's (ALX) 0.2 $33M 86k 380.55
Spirit Realty reit 0.2 $34M 3.0M 11.25
Spdr S&p 500 Etf (SPY) 0.2 $31M 150k 205.52
Sunoco Logistics Partners 0.2 $31M 1.2M 25.07
Eqt Midstream Partners 0.1 $28M 380k 74.43
Group Cgi Cad Cl A 0.1 $25M 513k 47.83
Spx Flow 0.1 $25M 994k 25.08
Weyerhaeuser Company (WY) 0.1 $17M 563k 30.98
Toll Brothers (TOL) 0.1 $17M 576k 29.51
Mplx (MPLX) 0.1 $17M 567k 29.69
Wci Cmntys Inc Com Par $0.01 0.1 $18M 949k 18.58
American Homes 4 Rent-a reit (AMH) 0.1 $19M 1.2M 15.90
Rice Midstream Partners Lp unit ltd partn 0.1 $17M 1.2M 14.89
Williams Partners 0.1 $17M 826k 20.45
Spectra Energy 0.1 $16M 516k 30.60
Western Gas Partners 0.1 $16M 372k 43.41
Ddr Corp 0.1 $15M 853k 17.79
Wynn Resorts (WYNN) 0.1 $14M 152k 93.43
Energy Transfer Equity (ET) 0.1 $13M 1.8M 7.13
Mondelez Int (MDLZ) 0.1 $14M 337k 40.12
MGM Resorts International. (MGM) 0.1 $12M 575k 21.44
Semgroup Corp cl a 0.1 $12M 523k 22.40
Gaming & Leisure Pptys (GLPI) 0.1 $12M 400k 30.92
Store Capital Corp reit 0.1 $12M 450k 25.88
iStar Financial 0.1 $9.1M 940k 9.66
Pfizer (PFE) 0.1 $9.1M 306k 29.64
Royal Dutch Shell 0.1 $10M 211k 49.19
California Water Service (CWT) 0.1 $11M 399k 26.72
HCP 0.1 $9.2M 281k 32.58
Coca-Cola Company (KO) 0.0 $7.5M 162k 46.39
McDonald's Corporation (MCD) 0.0 $8.0M 64k 125.68
Johnson & Johnson (JNJ) 0.0 $8.3M 77k 108.20
Apple (AAPL) 0.0 $7.3M 67k 108.99
General Mills (GIS) 0.0 $8.2M 130k 63.35
Philip Morris International (PM) 0.0 $7.5M 76k 98.11
Kellogg Company (K) 0.0 $7.5M 98k 76.55
Service Corporation International (SCI) 0.0 $8.6M 350k 24.68
Enbridge Energy Partners 0.0 $8.1M 440k 18.32
NuStar Energy (NS) 0.0 $7.1M 175k 40.40
Tri Pointe Homes (TPH) 0.0 $8.1M 685k 11.78
Qts Realty Trust 0.0 $8.3M 175k 47.38
Terraform Power 0.0 $6.9M 800k 8.65
JPMorgan Chase & Co. (JPM) 0.0 $6.1M 103k 59.22
Bank of America Corporation (BAC) 0.0 $6.7M 496k 13.52
Union Pacific Corporation (UNP) 0.0 $6.0M 76k 79.55
Celestica (CLS) 0.0 $6.7M 608k 10.99
Procter & Gamble Company (PG) 0.0 $6.7M 81k 82.31
Brookfield Infrastructure Part (BIP) 0.0 $6.3M 166k 37.91
Parker Drilling Company 0.0 $5.4M 2.5M 2.12
Silver Standard Res 0.0 $5.1M 922k 5.57
Valeant Pharmaceuticals Int 0.0 $5.8M 222k 26.24
SPDR S&P Metals and Mining (XME) 0.0 $5.1M 250k 20.46
Pattern Energy 0.0 $5.6M 294k 19.07
Enable Midstream 0.0 $6.2M 728k 8.56
Caretrust Reit (CTRE) 0.0 $5.5M 436k 12.70
Fortress Trans Infrst Invs L 0.0 $5.3M 534k 9.95
Madison Square Garden Cl A (MSGS) 0.0 $5.8M 35k 166.37
BP (BP) 0.0 $4.0M 132k 30.18
HSBC Holdings (HSBC) 0.0 $4.4M 140k 31.12
CSX Corporation (CSX) 0.0 $4.0M 156k 25.75
Newell Rubbermaid (NWL) 0.0 $3.3M 75k 44.29
Macy's (M) 0.0 $4.4M 100k 44.09
E-House 0.0 $3.4M 546k 6.22
Bk Nova Cad (BNS) 0.0 $3.9M 80k 48.80
Westport Innovations 0.0 $4.3M 1.7M 2.61
Vermilion Energy (VET) 0.0 $3.4M 115k 29.29
Dynegy 0.0 $3.2M 225k 14.37
Northstar Asset Management C 0.0 $3.5M 309k 11.35
Devon Energy Corporation (DVN) 0.0 $2.2M 80k 27.44
AES Corporation (AES) 0.0 $1.6M 133k 11.80
General Electric Company 0.0 $2.4M 75k 31.79
CenturyLink 0.0 $1.5M 46k 31.95
Cenovus Energy (CVE) 0.0 $1.2M 89k 13.03
Ford Motor Company (F) 0.0 $1.7M 125k 13.50
Clear Channel Outdoor Holdings 0.0 $2.7M 581k 4.70
New Gold Inc Cda (NGD) 0.0 $1.9M 512k 3.74
SM Energy (SM) 0.0 $1.6M 84k 18.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 34k 43.84
SPDR Barclays Capital High Yield B 0.0 $2.8M 81k 34.25
First Majestic Silver Corp (AG) 0.0 $1.9M 296k 6.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 272k 7.81
Brookfield Global Listed 0.0 $1.1M 96k 11.35
Nrg Yield 0.0 $1.4M 95k 14.24
Civeo 0.0 $2.8M 2.3M 1.23
Crestwood Equity Partners master ltd part 0.0 $1.1M 98k 11.67
Avangrid (AGR) 0.0 $2.3M 58k 40.10
Barrick Gold Corp (GOLD) 0.0 $421k 31k 13.57
Vale (VALE) 0.0 $37k 8.7k 4.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $117k 5.2k 22.67
Exxon Mobil Corporation (XOM) 0.0 $502k 6.0k 83.67
Monsanto Company 0.0 $568k 6.5k 87.75
Home Depot (HD) 0.0 $93k 700.00 132.86
Archer Daniels Midland Company (ADM) 0.0 $322k 8.9k 36.34
Ameren Corporation (AEE) 0.0 $361k 7.2k 50.14
Newmont Mining Corporation (NEM) 0.0 $406k 15k 26.56
Nucor Corporation (NUE) 0.0 $147k 3.1k 47.42
Verizon Communications (VZ) 0.0 $406k 7.5k 54.13
International Paper Company (IP) 0.0 $292k 7.1k 40.97
Bemis Company 0.0 $57k 1.1k 51.82
National-Oilwell Var 0.0 $610k 20k 31.11
Agrium 0.0 $441k 5.0k 88.20
Valero Energy Corporation (VLO) 0.0 $259k 4.0k 64.11
Newfield Exploration 0.0 $356k 11k 33.27
Potash Corp. Of Saskatchewan I 0.0 $296k 17k 17.01
AGCO Corporation (AGCO) 0.0 $61k 1.2k 49.96
Alcoa 0.0 $319k 33k 9.57
Anadarko Petroleum Corporation 0.0 $479k 10k 46.55
Baker Hughes Incorporated 0.0 $368k 8.4k 43.81
Hess (HES) 0.0 $326k 6.2k 52.58
Nextera Energy (NEE) 0.0 $485k 4.1k 118.29
Rio Tinto (RIO) 0.0 $177k 6.2k 28.32
Schlumberger (SLB) 0.0 $164k 2.2k 73.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $179k 17k 10.36
Syngenta 0.0 $747k 9.0k 82.78
Buckeye Partners 0.0 $576k 8.5k 67.92
BreitBurn Energy Partners 0.0 $7.1k 13k 0.54
Aptar (ATR) 0.0 $86k 1.1k 78.18
Goldcorp 0.0 $84k 5.2k 16.15
Louisiana-Pacific Corporation (LPX) 0.0 $57k 3.3k 17.16
CF Industries Holdings (CF) 0.0 $157k 5.0k 31.42
Stillwater Mining Company 0.0 $200k 19k 10.67
BHP Billiton (BHP) 0.0 $607k 23k 25.90
Bristow 0.0 $337k 18k 18.93
Concho Resources 0.0 $622k 6.2k 100.97
EV Energy Partners 0.0 $31k 16k 1.94
Gulfport Energy Corporation 0.0 $778k 27k 28.35
Spectra Energy Partners 0.0 $350k 7.3k 48.08
Cimarex Energy 0.0 $477k 4.9k 97.35
CRH 0.0 $46k 1.6k 28.05
Southern Copper Corporation (SCCO) 0.0 $99k 3.6k 27.71
Aspen Technology 0.0 $478k 13k 36.16
B&G Foods (BGS) 0.0 $481k 14k 34.83
Silver Wheaton Corp 0.0 $151k 9.1k 16.59
Advantage Oil & Gas 0.0 $256k 47k 5.50
Equity One 0.0 $36k 1.3k 28.59
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $156k 3.2k 48.75
General Mtrs Co *w exp 07/10/201 0.0 $742k 34k 21.70
General Mtrs Co *w exp 07/10/201 0.0 $467k 34k 13.66
Ingredion Incorporated (INGR) 0.0 $96k 900.00 106.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $285k 11k 26.02
Brookfield Mortg. Opportunity bond etf 0.0 $343k 24k 14.63
Rice Energy 0.0 $787k 56k 13.96
Enlink Midstream Ptrs 0.0 $94k 7.8k 12.05
Brookfield High Income Fd In 0.0 $83k 12k 7.03
Weatherford Intl Plc ord 0.0 $394k 51k 7.78
Rayonier Advanced Matls (RYAM) 0.0 $713k 75k 9.51
Parsley Energy Inc-class A 0.0 $612k 27k 22.58
Transocean Partners Llc master ltd part 0.0 $198k 22k 8.88
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $681k 27k 25.10
Columbia Pipeline Prtn -redh 0.0 $228k 16k 14.62
Gener8 Maritime 0.0 $595k 84k 7.06
Westrock (WRK) 0.0 $145k 3.7k 38.93