Brookfield Asset Management

Brookfield Asset Management as of March 31, 2017

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 150 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ggp 34.5 $6.0B 258M 23.18
Brookfield Renewable energy partners lpu (BEP) 8.7 $1.5B 51M 29.54
Norbord 7.5 $1.3B 45M 28.51
Brookfield Ppty Partners L P unit ltd partn 6.5 $1.1B 50M 22.36
Brookfield Business Partners unit (BBU) 3.5 $611M 25M 24.64
Simon Property (SPG) 2.4 $419M 2.4M 172.03
American Tower Reit (AMT) 1.7 $290M 2.4M 121.54
Brookfield Cda Office Pptys tr 1.4 $248M 11M 23.46
Prologis (PLD) 1.3 $227M 4.4M 51.88
Kinder Morgan (KMI) 1.3 $226M 10M 21.74
PG&E Corporation (PCG) 1.3 $223M 3.4M 66.36
Kilroy Realty Corporation (KRC) 1.0 $174M 2.4M 72.08
Essex Property Trust (ESS) 0.9 $159M 688k 231.53
AvalonBay Communities (AVB) 0.9 $157M 856k 183.60
Edison International (EIX) 0.9 $158M 2.0M 79.61
Park Hotels & Resorts Inc-wi (PK) 0.9 $152M 5.9M 25.67
Crown Castle Intl (CCI) 0.9 $150M 1.6M 94.45
Hudson Pacific Properties (HPP) 0.8 $145M 4.2M 34.64
American Homes 4 Rent-a reit (AMH) 0.8 $140M 6.1M 22.96
Welltower Inc Com reit (WELL) 0.8 $141M 2.0M 70.82
Terraform Power 0.8 $137M 11M 12.37
Williams Companies (WMB) 0.8 $131M 4.4M 29.59
SL Green Realty 0.7 $128M 1.2M 106.62
Public Storage (PSA) 0.7 $127M 578k 218.91
CBL & Associates Properties 0.7 $125M 13M 9.54
Brixmor Prty (BRX) 0.7 $123M 5.7M 21.46
Spdr S&p 500 Etf (SPY) 0.7 $121M 513k 235.74
Enterprise Products Partners (EPD) 0.7 $116M 4.2M 27.61
American Campus Communities 0.6 $109M 2.3M 47.59
Pebblebrook Hotel Trust (PEB) 0.6 $104M 3.6M 29.21
Sba Communications Corp (SBAC) 0.6 $105M 869k 120.37
Federal Realty Inv. Trust 0.6 $102M 763k 133.50
Life Storage Inc reit 0.5 $93M 1.1M 82.12
KKR & Co 0.5 $92M 5.0M 18.23
Targa Res Corp (TRGP) 0.5 $92M 1.5M 59.90
Gramercy Property Trust 0.5 $92M 3.5M 26.30
Sempra Energy (SRE) 0.5 $87M 784k 110.50
Omega Healthcare Investors (OHI) 0.5 $86M 2.6M 32.99
Mgm Growth Properties 0.5 $87M 3.2M 27.05
Energy Transfer Partners 0.5 $83M 2.3M 36.52
Transalta Corp (TAC) 0.5 $82M 14M 5.87
Medical Properties Trust (MPW) 0.4 $76M 5.9M 12.89
Qts Realty Trust 0.4 $76M 1.6M 48.75
American Water Works (AWK) 0.4 $68M 879k 77.77
Cheniere Energy (LNG) 0.4 $62M 1.3M 47.27
Stag Industrial (STAG) 0.4 $62M 2.5M 25.02
American Electric Power Company (AEP) 0.3 $57M 847k 67.13
Energy Transfer Equity (ET) 0.3 $57M 2.9M 19.73
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $57M 3.0M 18.79
Rice Midstream Partners Lp unit ltd partn 0.3 $53M 2.1M 25.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $50M 2.1M 23.26
Powershares Senior Loan Portfo mf 0.3 $50M 422k 117.91
NiSource (NI) 0.3 $47M 2.0M 23.79
Mplx (MPLX) 0.3 $47M 1.3M 36.08
Companhia de Saneamento Basi (SBS) 0.3 $46M 4.4M 10.41
Pattern Energy 0.3 $45M 2.2M 20.13
Brookdale Senior Living (BKD) 0.2 $44M 3.3M 13.43
Plains All American Pipeline (PAA) 0.2 $40M 1.3M 31.61
Boardwalk Pipeline Partners 0.2 $41M 2.2M 18.31
Western Gas Partners 0.2 $37M 615k 60.45
Nextera Energy (NEE) 0.2 $33M 255k 128.37
Enbridge Energy Partners 0.2 $32M 1.7M 19.00
Sunoco Logistics Partners 0.2 $31M 1.2M 24.42
iShares Russell 2000 Index (IWM) 0.2 $28M 205k 137.48
Phillips 66 Partners 0.2 $28M 550k 51.35
Ddr Corp 0.1 $25M 2.0M 12.53
Royal Dutch Shell 0.1 $15M 265k 55.83
Enable Midstream 0.1 $16M 934k 16.69
BP (BP) 0.1 $14M 391k 34.52
Weyerhaeuser Company (WY) 0.1 $15M 428k 33.98
Enbridge Energy Management 0.1 $15M 791k 18.42
Trinity Industries (TRN) 0.1 $13M 500k 26.55
Kraton Performance Polymers 0.1 $14M 450k 30.92
Williams Partners 0.1 $12M 296k 40.83
Johnson & Johnson (JNJ) 0.1 $9.5M 77k 124.56
Apple (AAPL) 0.1 $9.6M 67k 143.66
Brookfield Infrastructure Part (BIP) 0.1 $9.7M 250k 38.67
Telephone And Data Systems (TDS) 0.1 $9.5M 360k 26.51
Eqt Midstream Partners 0.1 $11M 139k 76.90
McDonald's Corporation (MCD) 0.1 $8.3M 64k 129.62
Pfizer (PFE) 0.1 $8.5M 248k 34.21
Philip Morris International (PM) 0.1 $8.6M 76k 112.90
Cheniere Energy Partners (CQP) 0.1 $9.2M 284k 32.31
Mondelez Int (MDLZ) 0.1 $9.3M 217k 43.08
Nrg Yield Inc Cl A New cs 0.1 $9.0M 516k 17.39
Fortress Trans Infrst Invs L 0.1 $8.0M 534k 14.91
Civeo 0.1 $7.9M 2.6M 2.99
Coca-Cola Company (KO) 0.0 $6.9M 162k 42.44
General Mills (GIS) 0.0 $7.7M 130k 59.01
Procter & Gamble Company (PG) 0.0 $7.3M 81k 89.86
Rio Tinto (RIO) 0.0 $7.0M 172k 40.68
Kellogg Company (K) 0.0 $7.1M 98k 72.60
BHP Billiton (BHP) 0.0 $6.9M 189k 36.32
MGM Resorts International. (MGM) 0.0 $6.8M 248k 27.40
Calatlantic 0.0 $6.7M 178k 37.45
Exxon Mobil Corporation (XOM) 0.0 $4.6M 56k 82.02
Chevron Corporation (CVX) 0.0 $5.4M 50k 107.37
Agrium 0.0 $5.5M 58k 95.54
Potash Corp. Of Saskatchewan I 0.0 $5.4M 318k 17.08
Statoil ASA 0.0 $5.5M 322k 17.18
Total (TTE) 0.0 $5.2M 104k 50.42
Tri Pointe Homes (TPH) 0.0 $4.5M 362k 12.54
Everi Hldgs (EVRI) 0.0 $4.8M 1.0M 4.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 38k 111.44
Hecla Mining Company (HL) 0.0 $3.2M 600k 5.29
M/I Homes (MHO) 0.0 $4.0M 162k 24.50
Tesoro Logistics Lp us equity 0.0 $2.9M 54k 54.47
Avangrid (AGR) 0.0 $2.8M 66k 42.75
PNC Financial Services (PNC) 0.0 $2.4M 20k 120.24
Bank of America Corporation (BAC) 0.0 $1.2M 51k 23.58
Interactive Brokers (IBKR) 0.0 $1.7M 50k 34.72
Devon Energy Corporation (DVN) 0.0 $1.1M 26k 41.73
FirstEnergy (FE) 0.0 $1.7M 53k 31.81
General Electric Company 0.0 $2.2M 75k 29.79
CenturyLink 0.0 $1.1M 46k 23.57
Ford Motor Company (F) 0.0 $1.5M 125k 11.64
Buckeye Partners 0.0 $1.9M 27k 68.56
NuStar GP Holdings 0.0 $1.9M 70k 27.96
Whiting Petroleum Corporation 0.0 $964k 102k 9.46
Key (KEY) 0.0 $1.6M 93k 17.78
Cloud Peak Energy 0.0 $1.4M 300k 4.58
Citigroup (C) 0.0 $2.6M 43k 59.83
Brookfield Global Listed 0.0 $1.6M 118k 13.20
Dynegy 0.0 $2.4M 300k 7.86
Intelsat Sa 0.0 $917k 221k 4.15
Cone Midstream Partners 0.0 $938k 40k 23.62
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $990k 39k 25.55
Zayo Group Hldgs 0.0 $2.1M 65k 32.89
Nrg Yield 0.0 $1.7M 95k 17.70
Archrock Partners 0.0 $1.5M 85k 17.16
CMS Energy Corporation (CMS) 0.0 $159k 3.6k 44.68
CSX Corporation (CSX) 0.0 $54k 1.2k 46.59
Ameren Corporation (AEE) 0.0 $104k 1.9k 54.74
Union Pacific Corporation (UNP) 0.0 $135k 1.3k 106.30
Xcel Energy (XEL) 0.0 $163k 3.7k 44.41
EV Energy Partners 0.0 $24k 16k 1.50
Teekay Offshore Partners 0.0 $238k 47k 5.08
National Retail Properties (NNN) 0.0 $74k 1.7k 43.53
SM Energy (SM) 0.0 $541k 23k 24.00
Regency Centers Corporation (REG) 0.0 $38k 546.00 69.60
General Motors Company (GM) 0.0 $788k 22k 35.37
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $325k 6.5k 50.32
General Mtrs Co *w exp 07/10/201 0.0 $610k 34k 17.84
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $98k 3.4k 28.80
Eversource Energy (ES) 0.0 $106k 1.8k 58.56
Corr 7 3/8 12/31/49 (CORRL) 0.0 $275k 11k 25.23
Welltower Inc 6.50% pfd prepet 0.0 $518k 8.2k 63.17
Ion Geophysical Corp 0.0 $183k 38k 4.85
Brookfield Real Assets Incom shs ben int (RA) 0.0 $852k 37k 22.78
Arch Coal Inc cl a 0.0 $479k 6.9k 68.99