Brookfield Asset Management

Brookfield Asset Management as of Sept. 30, 2016

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 167 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 38.7 $7.1B 258M 27.60
Brookfield Renewable energy partners lpu (BEP) 8.5 $1.6B 51M 30.76
Norbord 6.3 $1.2B 45M 25.72
Brookfield Ppty Partners L P unit ltd partn 6.3 $1.2B 50M 22.92
American Tower Reit (AMT) 2.1 $392M 3.5M 113.33
Simon Property (SPG) 2.0 $366M 1.8M 207.01
SBA Communications Corporation 1.8 $326M 2.9M 112.16
Transcanada Corp 1.6 $292M 6.1M 47.60
PG&E Corporation (PCG) 1.4 $252M 4.1M 61.17
Kinder Morgan (KMI) 1.3 $242M 11M 23.13
Brookfield Cda Office Pptys tr 1.2 $221M 11M 20.96
Vornado Realty Trust (VNO) 1.0 $190M 1.9M 101.21
Enterprise Products Partners (EPD) 0.9 $173M 6.3M 27.63
Gramercy Ppty Tr 0.9 $166M 17M 9.64
Welltower Inc Com reit (WELL) 0.9 $162M 2.2M 74.77
CBL & Associates Properties 0.8 $155M 13M 12.14
Terraform Power 0.8 $154M 11M 13.91
AvalonBay Communities (AVB) 0.8 $153M 861k 177.84
Brookdale Senior Living (BKD) 0.8 $150M 8.6M 17.45
Equity Residential (EQR) 0.8 $146M 2.3M 64.33
Brixmor Prty (BRX) 0.8 $146M 5.3M 27.79
Williams Companies (WMB) 0.8 $140M 4.5M 30.73
American Homes 4 Rent-a reit (AMH) 0.7 $137M 6.3M 21.64
Cyrusone 0.7 $128M 2.7M 47.57
American Water Works (AWK) 0.6 $116M 1.5M 74.84
Care Cap Properties 0.6 $103M 3.6M 28.50
Essex Property Trust (ESS) 0.5 $97M 435k 222.70
Omega Healthcare Investors (OHI) 0.5 $98M 2.8M 35.45
LaSalle Hotel Properties 0.5 $96M 4.0M 23.87
Targa Res Corp (TRGP) 0.5 $90M 1.8M 49.11
Outfront Media (OUT) 0.5 $87M 3.7M 23.65
Brandywine Realty Trust (BDN) 0.5 $85M 5.4M 15.62
Energy Transfer Partners 0.5 $83M 2.2M 37.00
Medical Properties Trust (MPW) 0.4 $82M 5.5M 14.77
KKR & Co 0.4 $81M 5.7M 14.26
Hilton Worlwide Hldgs 0.4 $77M 3.4M 22.93
Crown Castle Intl (CCI) 0.4 $74M 786k 94.21
Communications Sales&leas Incom us equities / etf's 0.4 $74M 2.4M 31.41
Spdr S&p 500 Etf (SPY) 0.4 $73M 335k 216.30
Mgm Growth Properties 0.4 $70M 2.7M 26.07
Ameren Corporation (AEE) 0.4 $68M 1.4M 49.18
Sempra Energy (SRE) 0.4 $68M 636k 107.19
Equity Commonwealth (EQC) 0.4 $68M 2.2M 30.22
Hudson Pacific Properties (HPP) 0.4 $66M 2.0M 32.87
Highwoods Properties (HIW) 0.3 $64M 1.2M 52.12
Transalta Corp (TAC) 0.3 $62M 14M 4.44
NiSource (NI) 0.3 $58M 2.4M 24.11
Southwest Gas Corporation (SWX) 0.3 $59M 838k 69.86
Edison International (EIX) 0.3 $54M 745k 72.25
Acadia Realty Trust (AKR) 0.3 $54M 1.5M 36.24
DiamondRock Hospitality Company (DRH) 0.3 $51M 5.6M 9.10
Enbridge Energy Partners 0.3 $52M 2.0M 25.43
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $51M 2.8M 18.02
Buckeye Partners 0.3 $47M 656k 71.60
Washington Prime Group 0.3 $47M 3.8M 12.38
Spire (SR) 0.2 $46M 713k 63.74
Boardwalk Pipeline Partners 0.2 $43M 2.5M 17.16
CenterPoint Energy (CNP) 0.2 $39M 1.7M 23.23
Nextera Energy (NEE) 0.2 $37M 303k 122.32
Plains All American Pipeline (PAA) 0.2 $37M 1.2M 31.41
Sunoco Logistics Partners 0.2 $34M 1.2M 28.41
Pembina Pipeline Corp (PBA) 0.2 $36M 1.2M 30.46
Mplx (MPLX) 0.2 $35M 1.0M 33.86
Companhia de Saneamento Basi (SBS) 0.2 $34M 3.6M 9.26
Eqt Midstream Partners 0.2 $32M 414k 76.19
One Gas (OGS) 0.2 $29M 473k 61.84
Energy Transfer Equity (ET) 0.1 $28M 1.6M 16.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $28M 200k 137.51
Rice Midstream Partners Lp unit ltd partn 0.1 $25M 1.0M 24.26
Performance Sports 0.1 $24M 6.0M 3.92
Physicians Realty Trust 0.1 $22M 998k 21.54
Spectra Energy 0.1 $18M 423k 42.75
Weyerhaeuser Company (WY) 0.1 $18M 556k 31.94
iShares Russell 2000 Index (IWM) 0.1 $19M 151k 124.21
Western Gas Partners 0.1 $19M 350k 55.05
Trinity Industries (TRN) 0.1 $18M 750k 24.23
Williams Partners 0.1 $18M 478k 37.19
Kraton Performance Polymers 0.1 $15M 420k 35.04
Sabra Health Care REIT (SBRA) 0.1 $15M 600k 25.18
Ddr Corp 0.1 $15M 884k 17.43
BP (BP) 0.1 $14M 389k 35.16
Royal Dutch Shell 0.1 $14M 256k 52.83
Mondelez Int (MDLZ) 0.1 $12M 277k 43.90
Interactive Brokers (IBKR) 0.1 $8.6M 243k 35.27
Johnson & Johnson (JNJ) 0.1 $9.1M 77k 118.13
Pfizer (PFE) 0.1 $8.4M 248k 33.87
Goodyear Tire & Rubber Company (GT) 0.1 $9.7M 300k 32.30
General Mills (GIS) 0.1 $8.3M 130k 63.88
Brookfield Infrastructure Part (BIP) 0.1 $8.6M 250k 34.64
Toll Brothers (TOL) 0.1 $9.6M 323k 29.86
Service Corporation International (SCI) 0.1 $8.6M 325k 26.54
Enbridge Energy Management 0.1 $8.4M 331k 25.44
Wci Cmntys Inc Com Par $0.01 0.1 $9.2M 389k 23.72
Nrg Yield Inc Cl A New cs 0.1 $8.4M 516k 16.32
Coca-Cola Company (KO) 0.0 $6.8M 162k 42.32
McDonald's Corporation (MCD) 0.0 $7.4M 64k 115.36
Apple (AAPL) 0.0 $7.6M 67k 113.05
Philip Morris International (PM) 0.0 $7.4M 76k 97.21
Procter & Gamble Company (PG) 0.0 $7.3M 81k 89.75
Kellogg Company (K) 0.0 $7.6M 98k 77.47
BHP Billiton (BHP) 0.0 $6.5M 189k 34.65
Group Cgi Cad Cl A 0.0 $7.3M 154k 47.60
Fortress Trans Infrst Invs L 0.0 $6.7M 534k 12.51
Avangrid (AGR) 0.0 $7.2M 172k 41.78
CSX Corporation (CSX) 0.0 $4.8M 156k 30.50
Exxon Mobil Corporation (XOM) 0.0 $4.9M 56k 87.29
Chevron Corporation (CVX) 0.0 $5.2M 50k 102.92
Agrium 0.0 $5.2M 58k 90.69
Potash Corp. Of Saskatchewan I 0.0 $5.2M 318k 16.32
Rio Tinto (RIO) 0.0 $5.8M 172k 33.40
Statoil ASA 0.0 $5.4M 322k 16.80
Canadian Pacific Railway 0.0 $4.7M 31k 152.69
Total (TTE) 0.0 $4.9M 104k 47.70
SL Green Realty 0.0 $6.0M 55k 108.11
Wynn Resorts (WYNN) 0.0 $5.4M 55k 97.43
Calpine Corporation 0.0 $5.1M 400k 12.64
Parker Drilling Company 0.0 $4.7M 2.2M 2.17
Suncor Energy (SU) 0.0 $5.3M 190k 27.75
American Capital Agency 0.0 $6.2M 316k 19.54
Pattern Energy 0.0 $4.8M 215k 22.49
New Home 0.0 $5.7M 538k 10.67
Annaly Capital Management 0.0 $3.0M 282k 10.50
J.C. Penney Company 0.0 $2.8M 309k 9.22
Scientific Games (LNW) 0.0 $2.8M 250k 11.27
Hecla Mining Company (HL) 0.0 $3.8M 675k 5.70
SPDR Barclays Capital High Yield B 0.0 $3.0M 81k 36.72
Dynegy 0.0 $2.8M 225k 12.39
Tri Pointe Homes (TPH) 0.0 $3.0M 229k 13.18
La Quinta Holdings 0.0 $3.0M 268k 11.18
Civeo 0.0 $4.2M 3.7M 1.14
Devon Energy Corporation (DVN) 0.0 $2.3M 53k 44.10
Eli Lilly & Co. (LLY) 0.0 $1.7M 21k 80.26
AES Corporation (AES) 0.0 $1.7M 133k 12.85
General Electric Company 0.0 $2.2M 75k 29.62
Wells Fargo & Company (WFC) 0.0 $1.5M 35k 44.29
CenturyLink 0.0 $1.3M 46k 27.43
Ford Motor Company (F) 0.0 $1.5M 125k 12.07
New Gold Inc Cda (NGD) 0.0 $1.6M 373k 4.34
Valeant Pharmaceuticals Int 0.0 $1.8M 75k 24.52
First Majestic Silver Corp (AG) 0.0 $2.2M 216k 10.31
Vermilion Energy (VET) 0.0 $1.0M 27k 38.71
Brookfield Global Listed 0.0 $1.7M 127k 13.72
Nrg Yield 0.0 $1.6M 95k 16.96
Spx Flow 0.0 $1.5M 50k 30.88
Archrock Partners 0.0 $2.7M 180k 14.72
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.8M 60k 29.33
Bank of America Corporation (BAC) 0.0 $800k 51k 15.64
Verizon Communications (VZ) 0.0 $390k 7.5k 52.00
NuStar GP Holdings 0.0 $148k 5.8k 25.52
Enbridge (ENB) 0.0 $663k 15k 44.20
EV Energy Partners 0.0 $38k 16k 2.37
B&G Foods (BGS) 0.0 $679k 14k 49.17
Equity One 0.0 $39k 1.3k 30.98
General Motors Company (GM) 0.0 $708k 22k 31.78
LP United States Oil Fund put 0.0 $66k 22k 2.99
Jpmorgan Chase & Co put 0.0 $651k 3.2k 203.44
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $342k 6.5k 52.95
General Mtrs Co *w exp 07/10/201 0.0 $477k 34k 13.95
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $104k 3.4k 30.56
Brookfield Mortg. Opportunity bond etf 0.0 $352k 24k 15.01
Enlink Midstream Ptrs 0.0 $138k 7.8k 17.69
Brookfield High Income Fd In 0.0 $513k 70k 7.32
Enable Midstream 0.0 $145k 9.5k 15.26
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $589k 22k 27.09
Columbia Pipeline Prtn -redh 0.0 $133k 8.2k 16.20
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $270k 11k 24.77
Ion Geophysical Corp 0.0 $259k 38k 6.86