Brookfield Asset Management as of Dec. 31, 2016
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 170 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Growth Properties | 36.4 | $6.5B | 258M | 24.98 | |
Brookfield Renewable energy partners lpu (BEP) | 8.6 | $1.5B | 51M | 29.64 | |
Norbord | 6.5 | $1.1B | 45M | 25.25 | |
Brookfield Ppty Partners L P unit ltd partn | 6.2 | $1.1B | 50M | 21.99 | |
Brookfield Business Partners unit (BBU) | 3.4 | $596M | 25M | 24.06 | |
Simon Property (SPG) | 2.3 | $402M | 2.3M | 177.67 | |
American Tower Reit (AMT) | 1.6 | $282M | 2.7M | 105.68 | |
Transcanada Corp | 1.3 | $225M | 5.0M | 45.04 | |
Brookfield Cda Office Pptys tr | 1.2 | $206M | 11M | 19.51 | |
PG&E Corporation (PCG) | 1.1 | $195M | 3.2M | 60.77 | |
SBA Communications Corporation | 1.1 | $194M | 1.9M | 103.26 | |
Kinder Morgan (KMI) | 1.1 | $195M | 9.4M | 20.71 | |
Vornado Realty Trust (VNO) | 1.0 | $182M | 1.7M | 104.37 | |
Enbridge (ENB) | 0.9 | $158M | 3.8M | 42.04 | |
AvalonBay Communities (AVB) | 0.9 | $153M | 865k | 177.15 | |
Kilroy Realty Corporation (KRC) | 0.8 | $150M | 2.0M | 73.22 | |
CBL & Associates Properties | 0.8 | $148M | 13M | 11.50 | |
Brookdale Senior Living (BKD) | 0.8 | $144M | 12M | 12.42 | |
Welltower Inc Com reit (WELL) | 0.8 | $144M | 2.1M | 66.93 | |
Terraform Power | 0.8 | $142M | 11M | 12.81 | |
American Homes 4 Rent-a reit (AMH) | 0.8 | $139M | 6.6M | 20.98 | |
Brixmor Prty (BRX) | 0.8 | $137M | 5.6M | 24.42 | |
Cyrusone | 0.8 | $135M | 3.0M | 44.73 | |
Essex Property Trust (ESS) | 0.7 | $129M | 555k | 232.50 | |
Williams Companies (WMB) | 0.7 | $118M | 3.8M | 31.14 | |
Enterprise Products Partners (EPD) | 0.6 | $113M | 4.2M | 27.04 | |
LaSalle Hotel Properties | 0.6 | $107M | 3.5M | 30.47 | |
Public Storage (PSA) | 0.6 | $104M | 465k | 223.50 | |
Gramercy Ppty Tr | 0.6 | $105M | 12M | 9.18 | |
American Campus Communities | 0.6 | $102M | 2.0M | 49.77 | |
KKR & Co | 0.6 | $100M | 6.5M | 15.39 | |
Omega Healthcare Investors (OHI) | 0.6 | $98M | 3.1M | 31.26 | |
Hilton Worlwide Hldgs | 0.5 | $96M | 3.5M | 27.20 | |
Targa Res Corp (TRGP) | 0.5 | $89M | 1.6M | 56.07 | |
Boston Properties (BXP) | 0.5 | $84M | 668k | 125.78 | |
American Water Works (AWK) | 0.5 | $82M | 1.1M | 72.36 | |
Mgm Growth Properties | 0.5 | $82M | 3.2M | 25.31 | |
Highwoods Properties (HIW) | 0.5 | $79M | 1.6M | 51.01 | |
Energy Transfer Partners | 0.5 | $81M | 2.2M | 35.81 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $78M | 350k | 223.53 | |
Medical Properties Trust (MPW) | 0.4 | $78M | 6.3M | 12.30 | |
Transalta Corp (TAC) | 0.4 | $78M | 14M | 5.53 | |
Care Cap Properties | 0.4 | $74M | 3.0M | 25.00 | |
Sempra Energy (SRE) | 0.4 | $73M | 724k | 100.64 | |
Communications Sales&leas Incom us equities / etf's | 0.4 | $67M | 2.6M | 25.41 | |
Hudson Pacific Properties (HPP) | 0.4 | $65M | 1.9M | 34.78 | |
Edison International (EIX) | 0.3 | $63M | 873k | 71.99 | |
Ameren Corporation (AEE) | 0.3 | $56M | 1.1M | 52.46 | |
NiSource (NI) | 0.3 | $57M | 2.6M | 22.14 | |
Cheniere Energy (LNG) | 0.3 | $52M | 1.3M | 41.43 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $50M | 2.3M | 21.50 | |
Washington Prime Group | 0.3 | $49M | 4.7M | 10.41 | |
Enbridge Energy Partners | 0.3 | $45M | 1.8M | 25.48 | |
Mplx (MPLX) | 0.3 | $45M | 1.3M | 34.62 | |
Southwest Gas Corporation (SWX) | 0.2 | $40M | 524k | 76.62 | |
Boardwalk Pipeline Partners | 0.2 | $40M | 2.3M | 17.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $41M | 350k | 117.18 | |
Plains All American Pipeline (PAA) | 0.2 | $39M | 1.2M | 32.29 | |
CurrencyShares Euro Trust | 0.2 | $38M | 375k | 102.26 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $38M | 4.3M | 8.68 | |
Western Gas Partners | 0.2 | $37M | 628k | 58.76 | |
Nextera Energy (NEE) | 0.2 | $32M | 263k | 119.46 | |
Sunoco Logistics Partners | 0.2 | $30M | 1.2M | 24.02 | |
Eqt Midstream Partners | 0.1 | $26M | 336k | 76.68 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $27M | 1.1M | 24.58 | |
SPDR KBW Insurance (KIE) | 0.1 | $25M | 300k | 82.95 | |
Ddr Corp | 0.1 | $25M | 1.6M | 15.27 | |
Energy Transfer Equity (ET) | 0.1 | $23M | 1.2M | 19.31 | |
Pembina Pipeline Corp (PBA) | 0.1 | $23M | 722k | 31.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $19M | 160k | 119.13 | |
One Gas (OGS) | 0.1 | $20M | 316k | 63.96 | |
Canadian Natl Ry (CNI) | 0.1 | $18M | 263k | 67.24 | |
Union Pacific Corporation (UNP) | 0.1 | $18M | 173k | 103.68 | |
Williams Partners | 0.1 | $18M | 483k | 38.03 | |
Life Storage Inc reit | 0.1 | $19M | 217k | 85.26 | |
Royal Dutch Shell | 0.1 | $15M | 265k | 57.97 | |
Acadia Realty Trust (AKR) | 0.1 | $16M | 493k | 32.68 | |
BP (BP) | 0.1 | $15M | 391k | 37.38 | |
Weyerhaeuser Company (WY) | 0.1 | $14M | 449k | 30.09 | |
iShares Russell 2000 Index (IWM) | 0.1 | $14M | 100k | 134.85 | |
Phillips 66 Partners | 0.1 | $14M | 284k | 48.64 | |
Enable Midstream | 0.1 | $15M | 931k | 15.73 | |
Equity Commonwealth (EQC) | 0.1 | $15M | 494k | 30.24 | |
Spectra Energy | 0.1 | $13M | 316k | 41.09 | |
Kraton Performance Polymers | 0.1 | $13M | 450k | 28.48 | |
Mondelez Int (MDLZ) | 0.1 | $12M | 277k | 44.33 | |
Service Corporation International (SCI) | 0.1 | $11M | 400k | 28.40 | |
Johnson & Johnson (JNJ) | 0.1 | $8.8M | 77k | 115.22 | |
Pfizer (PFE) | 0.1 | $8.1M | 248k | 32.48 | |
General Mills (GIS) | 0.1 | $8.0M | 130k | 61.77 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $8.4M | 250k | 33.47 | |
Enbridge Energy Management | 0.1 | $8.7M | 336k | 25.90 | |
Cheniere Energy Partners (CQP) | 0.1 | $8.2M | 284k | 28.82 | |
Qts Realty Trust | 0.1 | $9.6M | 194k | 49.65 | |
Civeo | 0.1 | $9.6M | 4.4M | 2.20 | |
Interactive Brokers (IBKR) | 0.0 | $7.3M | 200k | 36.51 | |
Coca-Cola Company (KO) | 0.0 | $6.7M | 162k | 41.46 | |
McDonald's Corporation (MCD) | 0.0 | $7.8M | 64k | 121.72 | |
Apple (AAPL) | 0.0 | $7.8M | 67k | 115.82 | |
Philip Morris International (PM) | 0.0 | $7.0M | 76k | 91.48 | |
Procter & Gamble Company (PG) | 0.0 | $6.8M | 81k | 84.08 | |
Rio Tinto (RIO) | 0.0 | $6.6M | 172k | 38.46 | |
Kellogg Company (K) | 0.0 | $7.2M | 98k | 73.71 | |
BHP Billiton (BHP) | 0.0 | $6.8M | 189k | 35.78 | |
Group Cgi Cad Cl A | 0.0 | $7.2M | 150k | 47.94 | |
Suncor Energy (SU) | 0.0 | $6.2M | 190k | 32.85 | |
Nrg Yield Inc Cl A New cs | 0.0 | $7.9M | 516k | 15.36 | |
Fortress Trans Infrst Invs L | 0.0 | $7.1M | 534k | 13.30 | |
Avangrid (AGR) | 0.0 | $6.5M | 172k | 37.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.1M | 56k | 90.27 | |
Chevron Corporation (CVX) | 0.0 | $5.9M | 50k | 117.70 | |
Agrium | 0.0 | $5.8M | 58k | 100.55 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.8M | 318k | 18.09 | |
Statoil ASA | 0.0 | $5.9M | 322k | 18.24 | |
Total (TTE) | 0.0 | $5.3M | 104k | 50.97 | |
Calpine Corporation | 0.0 | $5.1M | 450k | 11.43 | |
MGM Resorts International. (MGM) | 0.0 | $5.2M | 180k | 28.83 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $4.9M | 150k | 32.47 | |
Crown Castle Intl (CCI) | 0.0 | $5.6M | 64k | 86.78 | |
Lennar Corporation (LEN) | 0.0 | $3.0M | 71k | 42.93 | |
Hecla Mining Company (HL) | 0.0 | $2.9M | 550k | 5.24 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0M | 100k | 29.75 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.9M | 81k | 36.45 | |
Tesoro Logistics Lp us equity | 0.0 | $2.7M | 53k | 50.81 | |
Pattern Energy | 0.0 | $4.3M | 227k | 18.99 | |
New Home | 0.0 | $3.9M | 336k | 11.71 | |
Cone Midstream Partners | 0.0 | $3.9M | 164k | 23.55 | |
Calatlantic | 0.0 | $3.2M | 94k | 34.01 | |
Archrock Partners | 0.0 | $2.9M | 180k | 16.04 | |
Atkore Intl (ATKR) | 0.0 | $2.7M | 112k | 23.91 | |
PNC Financial Services (PNC) | 0.0 | $2.0M | 17k | 116.97 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 51k | 22.10 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 26k | 45.69 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 21k | 73.57 | |
General Electric Company | 0.0 | $2.4M | 75k | 31.60 | |
CenturyLink | 0.0 | $1.1M | 46k | 23.79 | |
Ford Motor Company (F) | 0.0 | $1.5M | 125k | 12.13 | |
Buckeye Partners | 0.0 | $1.8M | 27k | 66.18 | |
NuStar GP Holdings | 0.0 | $2.0M | 68k | 28.90 | |
Toll Brothers (TOL) | 0.0 | $2.5M | 80k | 31.00 | |
Whiting Petroleum Corporation | 0.0 | $1.2M | 102k | 12.02 | |
Ventas (VTR) | 0.0 | $2.1M | 33k | 62.52 | |
Key (KEY) | 0.0 | $1.7M | 93k | 18.27 | |
Parker Drilling Company | 0.0 | $2.0M | 750k | 2.60 | |
New Gold Inc Cda (NGD) | 0.0 | $1.3M | 364k | 3.50 | |
Valeant Pharmaceuticals Int | 0.0 | $1.1M | 73k | 14.48 | |
First Majestic Silver Corp (AG) | 0.0 | $1.6M | 211k | 7.63 | |
Baytex Energy Corp (BTE) | 0.0 | $1.3M | 262k | 4.88 | |
Citigroup (C) | 0.0 | $1.7M | 29k | 59.45 | |
Brookfield Global Listed | 0.0 | $1.6M | 128k | 12.83 | |
Dynegy | 0.0 | $2.3M | 275k | 8.46 | |
Tri Pointe Homes (TPH) | 0.0 | $1.8M | 154k | 11.48 | |
Nrg Yield | 0.0 | $1.5M | 95k | 15.80 | |
Genco Shipping (GNK) | 0.0 | $1.1M | 150k | 7.38 | |
Corecivic (CXW) | 0.0 | $2.1M | 86k | 24.46 | |
Verizon Communications (VZ) | 0.0 | $400k | 7.5k | 53.33 | |
EV Energy Partners | 0.0 | $33k | 16k | 2.06 | |
SM Energy (SM) | 0.0 | $777k | 23k | 34.47 | |
B&G Foods (BGS) | 0.0 | $605k | 14k | 43.81 | |
Equity One | 0.0 | $39k | 1.3k | 30.98 | |
General Motors Company (GM) | 0.0 | $776k | 22k | 34.84 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $322k | 6.5k | 49.85 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $587k | 34k | 17.17 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $97k | 3.4k | 28.50 | |
Enlink Midstream Ptrs | 0.0 | $144k | 7.8k | 18.46 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $641k | 25k | 25.59 | |
Corr 7 3/8 12/31/49 (CORLQ) | 0.0 | $268k | 11k | 24.59 | |
Ion Geophysical Corp | 0.0 | $226k | 38k | 5.99 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $846k | 38k | 22.32 | |
Arch Coal Inc cl a | 0.0 | $542k | 6.9k | 78.06 |