Brookfield Asset Management as of March 31, 2016
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 206 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 | 48.1 | $8.9B | 300M | 29.73 | |
Brookfield Ppty Partners L P unit ltd partn | 5.7 | $1.1B | 45M | 23.24 | |
Brookfield Renewable energy partners lpu (BEP) | 5.7 | $1.0B | 40M | 26.18 | |
Simon Property (SPG) | 2.6 | $475M | 2.3M | 207.69 | |
Rouse Pptys | 1.9 | $356M | 19M | 18.38 | |
American Tower Reit (AMT) | 1.8 | $332M | 3.2M | 102.37 | |
Prologis (PLD) | 1.6 | $289M | 6.5M | 44.18 | |
Brookfield Cda Office Pptys tr | 1.3 | $238M | 11M | 22.53 | |
PG&E Corporation (PCG) | 1.3 | $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 | 0.9 | $164M | 14M | 11.90 | |
Vornado Realty Trust (VNO) | 0.9 | $162M | 1.7M | 94.43 | |
Kilroy Realty Corporation (KRC) | 0.9 | $163M | 2.6M | 61.87 | |
Outfront Media (OUT) | 0.9 | $163M | 7.7M | 21.10 | |
AvalonBay Communities (AVB) | 0.9 | $162M | 849k | 190.20 | |
Transcanada Corp | 0.9 | $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) | 0.7 | $125M | 5.3M | 23.56 | |
Care Cap Properties | 0.6 | $112M | 4.2M | 26.84 | |
Equity Residential (EQR) | 0.6 | $107M | 1.4M | 75.03 | |
Energy Transfer Partners | 0.6 | $103M | 3.2M | 32.34 | |
Edison International (EIX) | 0.6 | $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) | 0.5 | $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) | 0.4 | $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 | 0.3 | $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 | |
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 | |
Spectra Energy | 0.1 | $16M | 516k | 30.60 | |
Weyerhaeuser Company (WY) | 0.1 | $17M | 563k | 30.98 | |
Toll Brothers (TOL) | 0.1 | $17M | 576k | 29.51 | |
Western Gas Partners | 0.1 | $16M | 372k | 43.41 | |
Mplx (MPLX) | 0.1 | $17M | 567k | 29.69 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $17M | 1.2M | 14.89 | |
Williams Partners | 0.1 | $17M | 826k | 20.45 | |
Wynn Resorts (WYNN) | 0.1 | $14M | 152k | 93.43 | |
Ddr Corp | 0.1 | $15M | 853k | 17.79 | |
Energy Transfer Equity (ET) | 0.1 | $13M | 1.8M | 7.13 | |
MGM Resorts International. (MGM) | 0.1 | $12M | 575k | 21.44 | |
Mondelez Int (MDLZ) | 0.1 | $14M | 337k | 40.12 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $12M | 400k | 30.92 | |
Royal Dutch Shell | 0.1 | $10M | 211k | 49.19 | |
California Water Service (CWT) | 0.1 | $11M | 399k | 26.72 | |
Semgroup Corp cl a | 0.1 | $12M | 523k | 22.40 | |
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 | |
Service Corporation International (SCI) | 0.1 | $8.6M | 350k | 24.68 | |
HCP | 0.1 | $9.2M | 281k | 32.58 | |
Bank of America Corporation (BAC) | 0.0 | $6.7M | 496k | 13.52 | |
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 | |
Celestica (CLS) | 0.0 | $6.7M | 608k | 10.99 | |
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 | |
Procter & Gamble Company (PG) | 0.0 | $6.7M | 81k | 82.31 | |
Kellogg Company (K) | 0.0 | $7.5M | 98k | 76.55 | |
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 | |
Union Pacific Corporation (UNP) | 0.0 | $6.0M | 76k | 79.55 | |
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 | |
Civeo | 0.0 | $2.8M | 2.3M | 1.23 | |
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 | |
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 |