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 |