Brookfield Asset Management

Brookfield Asset Management as of June 30, 2016

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 225 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 42.6 $8.6B 300M 28.82
Brookfield Renewable energy partners lpu (BEP) 7.5 $1.5B 51M 29.79
Brookfield Ppty Partners L P unit ltd partn 5.2 $1.1B 47M 22.46
Norbord 4.4 $895M 45M 19.72
Simon Property (SPG) 2.0 $401M 1.9M 216.90
American Tower Reit (AMT) 1.8 $359M 3.2M 113.61
Rouse Pptys 1.7 $354M 19M 18.25
Transcanada Corp 1.3 $271M 6.0M 45.04
PG&E Corporation (PCG) 1.2 $252M 3.9M 63.92
Vornado Realty Trust (VNO) 1.2 $246M 2.5M 100.12
Brookfield Cda Office Pptys tr 1.2 $235M 11M 22.21
Kinder Morgan (KMI) 1.1 $230M 12M 18.72
SBA Communications Corporation 0.9 $180M 1.7M 107.94
Enterprise Products Partners (EPD) 0.9 $180M 6.1M 29.26
Crown Castle Intl (CCI) 0.8 $171M 1.7M 101.43
Welltower Inc Com reit (WELL) 0.8 $169M 2.2M 76.17
Prologis (PLD) 0.8 $156M 3.2M 49.04
SL Green Realty 0.8 $153M 1.4M 106.47
Gramercy Ppty Tr 0.7 $149M 16M 9.22
American Water Works (AWK) 0.7 $142M 1.7M 84.51
NiSource (NI) 0.7 $134M 5.1M 26.52
Trinity Industries (TRN) 0.6 $128M 6.9M 18.57
Outfront Media 0.6 $125M 5.2M 24.17
Camden Property Trust (CPT) 0.6 $124M 1.4M 88.42
Terraform Power 0.6 $121M 11M 10.90
Williams Companies (WMB) 0.6 $119M 5.5M 21.63
CBL & Associates Properties 0.6 $120M 13M 9.31
Host Hotels & Resorts (HST) 0.6 $118M 7.3M 16.21
AvalonBay Communities (AVB) 0.6 $117M 650k 180.39
Cyrusone 0.6 $116M 2.1M 55.66
Highwoods Properties (HIW) 0.6 $113M 2.1M 52.80
Edison International (EIX) 0.5 $108M 1.4M 77.67
American Homes 4 Rent-a reit (AMH) 0.5 $108M 5.3M 20.48
Energy Transfer Partners 0.5 $102M 2.7M 38.07
Kilroy Realty Corporation (KRC) 0.5 $100M 1.5M 66.29
Targa Res Corp (TRGP) 0.5 $100M 2.4M 42.14
Spirit Realty reit 0.5 $99M 7.7M 12.77
Care Cap Properties 0.5 $100M 3.8M 26.21
Ventas (VTR) 0.5 $97M 1.3M 72.82
Physicians Realty Trust 0.5 $97M 4.6M 21.01
Brandywine Realty Trust (BDN) 0.5 $93M 5.5M 16.80
Equity Residential (EQR) 0.5 $92M 1.3M 68.88
Mgm Growth Properties 0.4 $88M 3.3M 26.68
Eversource Energy (ES) 0.4 $83M 1.4M 59.90
Corporate Office Properties Trust (CDP) 0.4 $80M 2.7M 29.57
Ameren Corporation (AEE) 0.4 $78M 1.5M 53.58
Southwest Gas Corporation (SWX) 0.4 $73M 929k 78.71
Transalta Corp (TAC) 0.4 $73M 14M 5.19
Urban Edge Pptys (UE) 0.3 $70M 2.3M 29.86
Sempra Energy (SRE) 0.3 $69M 604k 114.02
KKR & Co 0.3 $70M 5.6M 12.34
Spdr S&p 500 Etf (SPY) 0.3 $63M 300k 209.48
Equity Commonwealth (EQC) 0.3 $63M 2.2M 29.13
Liberty Property Trust 0.3 $61M 1.5M 39.72
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $55M 3.2M 17.15
DiamondRock Hospitality Company (DRH) 0.2 $51M 5.6M 9.03
Williams Partners 0.2 $45M 1.3M 34.64
Boardwalk Pipeline Partners 0.2 $40M 2.3M 17.45
CenterPoint Energy (CNP) 0.2 $39M 1.6M 24.00
Wp Glimcher 0.2 $38M 3.4M 11.19
Pembina Pipeline Corp (PBA) 0.2 $37M 1.2M 30.34
Sunoco Logistics Partners 0.2 $34M 1.2M 28.75
Acadia Realty Trust (AKR) 0.2 $34M 961k 35.52
Mplx (MPLX) 0.2 $34M 1.0M 33.63
Eqt Midstream Partners 0.2 $32M 403k 80.30
Nextera Energy (NEE) 0.1 $31M 236k 130.40
One Gas (OGS) 0.1 $31M 464k 66.59
Rice Midstream Partners Lp unit ltd partn 0.1 $28M 1.4M 20.43
Brookdale Senior Living (BKD) 0.1 $23M 1.5M 15.44
Spire (SR) 0.1 $24M 338k 70.84
Energy Transfer Equity (ET) 0.1 $23M 1.6M 14.37
Weyerhaeuser Company (WY) 0.1 $20M 686k 29.77
BP (BP) 0.1 $17M 488k 35.51
Royal Dutch Shell 0.1 $18M 313k 56.00
Western Gas Partners 0.1 $18M 353k 50.40
Enbridge Energy Partners 0.1 $18M 789k 23.20
Spectra Energy 0.1 $16M 433k 36.63
American Capital Agency 0.1 $16M 802k 19.82
Semgroup Corp cl a 0.1 $17M 527k 32.56
Ddr Corp 0.1 $16M 860k 18.14
Mondelez Int (MDLZ) 0.1 $15M 337k 45.51
Toll Brothers (TOL) 0.1 $14M 524k 26.91
Alexander's (ALX) 0.1 $14M 34k 409.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 225k 55.82
MGM Resorts International. (MGM) 0.1 $12M 544k 22.63
Wci Cmntys Inc Com Par $0.01 0.1 $13M 742k 16.90
Annaly Capital Management 0.1 $9.2M 828k 11.07
Johnson & Johnson (JNJ) 0.1 $9.3M 77k 121.30
Pfizer (PFE) 0.1 $11M 306k 35.21
General Mills (GIS) 0.1 $9.2M 130k 71.32
Service Corporation International (SCI) 0.1 $9.5M 350k 27.04
Wynn Resorts (WYNN) 0.1 $9.6M 106k 90.64
Sunstone Hotel Investors (SHO) 0.1 $10M 833k 12.07
CurrencyShares Euro Trust 0.1 $11M 100k 108.17
Tri Pointe Homes (TPH) 0.1 $9.3M 784k 11.82
Coca-Cola Company (KO) 0.0 $7.3M 162k 45.33
McDonald's Corporation (MCD) 0.0 $7.7M 64k 120.34
Philip Morris International (PM) 0.0 $7.8M 76k 101.72
Brookfield Infrastructure Part (BIP) 0.0 $7.5M 166k 45.26
Kellogg Company (K) 0.0 $8.0M 98k 81.64
Group Cgi Cad Cl A 0.0 $8.7M 206k 42.52
Nrg Yield Inc Cl A New cs 0.0 $7.8M 516k 15.22
Civeo 0.0 $7.5M 4.2M 1.80
Avangrid 0.0 $7.9M 172k 46.06
JPMorgan Chase & Co. (JPM) 0.0 $6.4M 103k 62.14
Bank of America Corporation (BAC) 0.0 $6.6M 496k 13.27
Exxon Mobil Corporation (XOM) 0.0 $5.8M 62k 93.74
Chevron Corporation (CVX) 0.0 $5.2M 50k 104.84
Union Pacific Corporation (UNP) 0.0 $5.2M 60k 87.26
Agrium 0.0 $5.6M 62k 90.41
Potash Corp. Of Saskatchewan I 0.0 $5.4M 331k 16.24
Apple (AAPL) 0.0 $6.4M 67k 95.60
Procter & Gamble Company (PG) 0.0 $6.9M 81k 84.67
Rio Tinto (RIO) 0.0 $5.6M 179k 31.30
Statoil ASA 0.0 $5.3M 309k 17.31
BHP Billiton (BHP) 0.0 $5.8M 202k 28.56
Parker Drilling Company 0.0 $5.3M 2.3M 2.29
Suncor Energy (SU) 0.0 $5.2M 190k 27.61
Kraton Performance Polymers 0.0 $6.9M 248k 27.93
New York Reit 0.0 $6.1M 659k 9.25
Madison Square Garden Cl A (MSGS) 0.0 $6.0M 35k 172.51
Corenergy Infrastructure Tr 0.0 $6.8M 237k 28.85
HSBC Holdings (HSBC) 0.0 $3.1M 100k 31.31
Interactive Brokers (IBKR) 0.0 $4.6M 130k 35.40
CSX Corporation (CSX) 0.0 $4.1M 156k 26.08
Devon Energy Corporation (DVN) 0.0 $3.8M 105k 36.25
Total (TTE) 0.0 $5.0M 104k 48.10
Enbridge Energy Management 0.0 $3.8M 167k 23.01
NuStar Energy 0.0 $4.4M 87k 49.80
California Water Service (CWT) 0.0 $5.0M 144k 34.93
iShares MSCI Brazil Index (EWZ) 0.0 $4.5M 150k 30.17
Tower International 0.0 $3.7M 179k 20.58
First Majestic Silver Corp (AG) 0.0 $3.9M 288k 13.52
Vermilion Energy (VET) 0.0 $4.5M 143k 31.70
Dynegy 0.0 $3.9M 225k 17.24
Pattern Energy 0.0 $5.0M 217k 22.97
Fortress Trans Infrst Invs L 0.0 $4.9M 534k 9.19
Spx Flow 0.0 $3.9M 150k 26.07
Archrock Partners 0.0 $4.0M 295k 13.54
Eli Lilly & Co. (LLY) 0.0 $2.4M 31k 78.74
AES Corporation (AES) 0.0 $1.7M 133k 12.48
General Electric Company 0.0 $2.4M 75k 31.48
CenturyLink 0.0 $1.3M 46k 29.00
Ford Motor Company (F) 0.0 $1.6M 125k 12.57
Clear Channel Outdoor Holdings 0.0 $2.0M 315k 6.22
New Gold Inc Cda (NGD) 0.0 $2.2M 498k 4.35
iShares Silver Trust (SLV) 0.0 $2.7M 150k 17.87
Valeant Pharmaceuticals Int 0.0 $2.0M 100k 20.07
SPDR Barclays Capital High Yield B 0.0 $2.9M 81k 35.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 247k 8.23
Brookfield Global Listed 0.0 $1.7M 127k 13.16
Gener8 Maritime 0.0 $1.0M 162k 6.40
Nrg Yield 0.0 $1.5M 95k 15.59
Packaging Corporation of America (PKG) 0.0 $99k 1.5k 66.98
Barrick Gold Corp (GOLD) 0.0 $507k 24k 21.37
Vale (VALE) 0.0 $44k 8.7k 5.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $81k 3.2k 25.63
Monsanto Company 0.0 $548k 5.3k 103.34
Home Depot (HD) 0.0 $104k 813.00 127.92
Archer Daniels Midland Company (ADM) 0.0 $283k 6.6k 42.88
Newmont Mining Corporation (NEM) 0.0 $445k 11k 39.08
Nucor Corporation (NUE) 0.0 $306k 6.2k 49.35
Verizon Communications (VZ) 0.0 $419k 7.5k 55.87
International Paper Company (IP) 0.0 $198k 4.7k 42.32
Bemis Company 0.0 $42k 813.00 51.66
National-Oilwell Var 0.0 $286k 8.5k 33.69
Valero Energy Corporation (VLO) 0.0 $140k 2.7k 51.09
Newfield Exploration 0.0 $773k 18k 44.17
Helmerich & Payne (HP) 0.0 $349k 5.2k 67.12
Alcoa 0.0 $236k 25k 9.28
Anadarko Petroleum Corporation 0.0 $686k 13k 53.22
Baker Hughes Incorporated 0.0 $280k 6.2k 45.16
Cenovus Energy (CVE) 0.0 $720k 52k 13.78
Deere & Company (DE) 0.0 $89k 1.1k 80.91
Hess (HES) 0.0 $662k 11k 60.07
Schlumberger (SLB) 0.0 $207k 2.6k 79.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $186k 17k 11.15
Syngenta 0.0 $476k 6.2k 76.81
Buckeye Partners 0.0 $562k 8.0k 70.34
Aptar (ATR) 0.0 $64k 813.00 78.72
Tesoro Corporation 0.0 $232k 3.1k 74.84
Goldcorp 0.0 $327k 17k 19.12
Louisiana-Pacific Corporation (LPX) 0.0 $66k 3.8k 17.43
ArcelorMittal 0.0 $81k 17k 4.66
CF Industries Holdings (CF) 0.0 $57k 2.4k 24.12
Enbridge (ENB) 0.0 $635k 15k 42.33
Stillwater Mining Company 0.0 $222k 19k 11.84
Bristow 0.0 $165k 15k 11.38
Concho Resources 0.0 $556k 4.7k 119.31
EV Energy Partners 0.0 $37k 16k 2.31
FMC Corporation (FMC) 0.0 $51k 1.1k 46.36
Gulfport Energy Corporation 0.0 $526k 17k 31.24
Spectra Energy Partners 0.0 $287k 6.1k 47.20
Cimarex Energy 0.0 $513k 4.3k 119.30
Southern Copper Corporation (SCCO) 0.0 $96k 3.6k 26.87
Aspen Technology 0.0 $761k 19k 40.22
B&G Foods (BGS) 0.0 $666k 14k 48.23
Silver Wheaton Corp 0.0 $144k 6.1k 23.61
Advantage Oil & Gas 0.0 $207k 37k 5.57
Equity One 0.0 $41k 1.3k 32.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $678k 17k 39.65
LP United States Oil Fund put 0.0 $309k 22k 13.98
Jpmorgan Chase & Co put 0.0 $651k 3.2k 203.44
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $119k 2.4k 50.45
Mosaic (MOS) 0.0 $43k 1.6k 26.45
General Mtrs Co *w exp 07/10/201 0.0 $630k 34k 18.42
General Mtrs Co *w exp 07/10/201 0.0 $358k 34k 10.47
Ingredion Incorporated (INGR) 0.0 $172k 1.3k 129.32
Dht Holdings (DHT) 0.0 $91k 18k 5.03
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $203k 6.6k 30.74
Brookfield Mortg. Opportunity bond etf 0.0 $349k 24k 14.88
Rice Energy 0.0 $740k 34k 22.04
Enlink Midstream Ptrs 0.0 $130k 7.8k 16.67
Brookfield High Income Fd In 0.0 $85k 12k 7.20
Weatherford Intl Plc ord 0.0 $117k 21k 5.56
Enable Midstream 0.0 $180k 13k 13.53
Parsley Energy Inc-class A 0.0 $857k 32k 27.05
Cone Midstream Partners 0.0 $321k 19k 17.31
Eqc 6 1/2 12/31/49 0.0 $158k 6.0k 26.13
Columbia Pipeline Prtn -redh 0.0 $465k 31k 15.00
Euronav Sa (CMBT) 0.0 $92k 10k 9.16
Communications Sales&leas Incom us equities / etf's 0.0 $751k 26k 28.88
Westrock (WRK) 0.0 $100k 2.6k 38.90
Ion Geophysical Corp 0.0 $235k 38k 6.23
Brookfield Business Partners unit (BBU) 0.0 $3.0k 94.00 31.91