Brookfield Asset Management as of June 30, 2016
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 221 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 | 44.8 | $8.6B | 300M | 28.82 | |
Brookfield Renewable energy partners lpu (BEP) | 7.9 | $1.5B | 51M | 29.79 | |
Brookfield Ppty Partners L P unit ltd partn | 5.5 | $1.1B | 47M | 22.46 | |
Simon Property (SPG) | 2.1 | $401M | 1.9M | 216.90 | |
American Tower Reit (AMT) | 1.9 | $359M | 3.2M | 113.61 | |
Rouse Pptys | 1.8 | $354M | 19M | 18.25 | |
Brookfield Cda Office Pptys tr | 1.7 | $335M | 15M | 22.21 | |
Transcanada Corp | 1.4 | $271M | 6.0M | 45.04 | |
PG&E Corporation (PCG) | 1.3 | $252M | 3.9M | 63.92 | |
Vornado Realty Trust (VNO) | 1.3 | $246M | 2.5M | 100.12 | |
Kinder Morgan (KMI) | 1.2 | $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) | 0.9 | $171M | 1.7M | 101.43 | |
Welltower Inc Com reit (WELL) | 0.9 | $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 | 0.8 | $149M | 16M | 9.22 | |
American Water Works (AWK) | 0.7 | $142M | 1.7M | 84.51 | |
NiSource (NI) | 0.7 | $134M | 5.1M | 26.52 | |
Outfront Media (OUT) | 0.7 | $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) | 0.6 | $108M | 1.4M | 77.67 | |
American Homes 4 Rent-a reit (AMH) | 0.6 | $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 | |
Care Cap Properties | 0.5 | $100M | 3.8M | 26.21 | |
Spirit Realty reit | 0.5 | $99M | 7.7M | 12.77 | |
Ventas (VTR) | 0.5 | $97M | 1.3M | 72.82 | |
Physicians Realty Trust | 0.5 | $97M | 4.6M | 21.01 | |
Equity Residential (EQR) | 0.5 | $92M | 1.3M | 68.88 | |
Brandywine Realty Trust (BDN) | 0.5 | $93M | 5.5M | 16.80 | |
Mgm Growth Properties | 0.5 | $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 | |
Sempra Energy (SRE) | 0.4 | $69M | 604k | 114.02 | |
Urban Edge Pptys (UE) | 0.4 | $70M | 2.3M | 29.86 | |
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) | 0.3 | $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 | |
Eqt Midstream Partners | 0.2 | $32M | 403k | 80.30 | |
Mplx (MPLX) | 0.2 | $34M | 1.0M | 33.63 | |
Nextera Energy (NEE) | 0.2 | $31M | 236k | 130.40 | |
One Gas (OGS) | 0.2 | $31M | 464k | 66.59 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $28M | 1.4M | 20.43 | |
Energy Transfer Equity (ET) | 0.1 | $23M | 1.6M | 14.37 | |
Brookdale Senior Living (BKD) | 0.1 | $23M | 1.5M | 15.44 | |
Spire (SR) | 0.1 | $24M | 338k | 70.84 | |
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 | |
Semgroup Corp cl a | 0.1 | $17M | 527k | 32.56 | |
Spectra Energy | 0.1 | $16M | 433k | 36.63 | |
American Capital Agency | 0.1 | $16M | 802k | 19.82 | |
Ddr Corp | 0.1 | $16M | 860k | 18.14 | |
Mondelez Int (MDLZ) | 0.1 | $15M | 337k | 45.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 225k | 55.82 | |
Toll Brothers (TOL) | 0.1 | $14M | 524k | 26.91 | |
Alexander's (ALX) | 0.1 | $14M | 34k | 409.24 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $13M | 742k | 16.90 | |
Pfizer (PFE) | 0.1 | $11M | 306k | 35.21 | |
MGM Resorts International. (MGM) | 0.1 | $12M | 544k | 22.63 | |
CurrencyShares Euro Trust | 0.1 | $11M | 100k | 108.17 | |
Annaly Capital Management | 0.1 | $9.2M | 828k | 11.07 | |
Johnson & Johnson (JNJ) | 0.1 | $9.3M | 77k | 121.30 | |
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 | |
Group Cgi Cad Cl A | 0.1 | $8.7M | 206k | 42.52 | |
Sunstone Hotel Investors (SHO) | 0.1 | $10M | 833k | 12.07 | |
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 | |
Procter & Gamble Company (PG) | 0.0 | $6.9M | 81k | 84.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $7.5M | 166k | 45.26 | |
Kellogg Company (K) | 0.0 | $8.0M | 98k | 81.64 | |
Kraton Performance Polymers | 0.0 | $6.9M | 248k | 27.93 | |
Nrg Yield Inc Cl A New cs | 0.0 | $7.8M | 516k | 15.22 | |
Civeo | 0.0 | $7.5M | 4.2M | 1.80 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $6.8M | 237k | 28.85 | |
Avangrid (AGR) | 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 | |
Rio Tinto (RIO) | 0.0 | $5.6M | 179k | 31.30 | |
Statoil ASA | 0.0 | $5.3M | 309k | 17.31 | |
Total (TTE) | 0.0 | $5.0M | 104k | 48.10 | |
BHP Billiton (BHP) | 0.0 | $5.8M | 202k | 28.56 | |
Parker Drilling Company | 0.0 | $5.3M | 2.3M | 2.29 | |
California Water Service (CWT) | 0.0 | $5.0M | 144k | 34.93 | |
Suncor Energy (SU) | 0.0 | $5.2M | 190k | 27.61 | |
Pattern Energy | 0.0 | $5.0M | 217k | 22.97 | |
New York Reit | 0.0 | $6.1M | 659k | 9.25 | |
Fortress Trans Infrst Invs L | 0.0 | $4.9M | 534k | 9.19 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $6.0M | 35k | 172.51 | |
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 | |
Enbridge Energy Management | 0.0 | $3.8M | 167k | 23.01 | |
NuStar Energy (NS) | 0.0 | $4.4M | 87k | 49.80 | |
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 | |
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 (EQC.PD) | 0.0 | $158k | 6.0k | 26.13 | |
Columbia Pipeline Prtn -redh | 0.0 | $465k | 31k | 15.00 | |
Euronav Sa (EURN) | 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 |