Brookfield Asset Management

Brookfield Asset Management as of June 30, 2017

Portfolio Holdings for Brookfield Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ggp 31.4 $6.1B 258M 23.56
Brookfield Renewable energy partners lpu (BEP) 9.2 $1.8B 56M 31.86
Brookfield Ppty Partners L P unit ltd partn 6.2 $1.2B 50M 23.66
Vistra Energy (VST) 5.8 $1.1B 66M 16.80
Norbord 4.5 $875M 28M 31.14
Brookfield Business Partners unit (BBU) 3.5 $671M 25M 27.07
Norbord 2.8 $539M 17M 31.14
Simon Property (SPG) 2.6 $505M 3.1M 161.76
American Tower Reit (AMT) 1.8 $348M 2.6M 132.32
Prologis (PLD) 1.3 $245M 4.2M 58.64
PG&E Corporation (PCG) 1.1 $209M 3.1M 66.37
Kinder Morgan (KMI) 1.1 $208M 11M 19.16
Crown Castle Intl (CCI) 1.1 $208M 2.1M 100.18
Kilroy Realty Corporation (KRC) 1.0 $199M 2.6M 75.15
SL Green Realty 0.9 $180M 1.7M 105.80
Park Hotels & Resorts Inc-wi (PK) 0.9 $180M 6.7M 26.96
Edison International (EIX) 0.9 $179M 2.3M 78.19
American Homes 4 Rent-a reit (AMH) 0.9 $178M 7.9M 22.57
American Campus Communities 0.8 $163M 3.4M 47.30
Sba Communications Corp (SBAC) 0.8 $161M 1.2M 134.90
Mid-America Apartment (MAA) 0.8 $159M 1.5M 105.38
Hudson Pacific Properties (HPP) 0.8 $160M 4.7M 34.19
Williams Companies (WMB) 0.8 $157M 5.2M 30.28
Public Storage (PSA) 0.8 $152M 727k 208.53
Gramercy Property Trust 0.8 $145M 4.9M 29.71
Essex Property Trust (ESS) 0.7 $137M 531k 257.27
Terraform Power 0.7 $133M 11M 12.00
Enterprise Products Partners (EPD) 0.7 $131M 4.8M 27.08
Duke Realty Corporation 0.7 $131M 4.7M 27.95
CBL & Associates Properties 0.7 $125M 15M 8.43
Welltower Inc Com reit (WELL) 0.6 $122M 1.6M 74.85
Brixmor Prty (BRX) 0.6 $118M 6.6M 17.88
Energy Transfer Partners 0.6 $118M 5.8M 20.39
Federal Realty Inv. Trust 0.6 $114M 904k 126.39
American Electric Power Company (AEP) 0.5 $99M 1.4M 69.47
Terraform Global 0.5 $99M 20M 5.05
Life Storage Inc reit 0.5 $94M 1.3M 74.10
Cheniere Energy (LNG) 0.5 $91M 1.9M 48.71
Transalta Corp (TAC) 0.5 $90M 14M 6.40
Qts Realty Trust 0.5 $88M 1.7M 52.33
KKR & Co 0.4 $73M 3.9M 18.60
Stag Industrial (STAG) 0.4 $74M 2.7M 27.60
Ddr Corp 0.4 $74M 8.2M 9.07
LaSalle Hotel Properties 0.4 $72M 2.4M 29.80
Mgm Growth Properties 0.4 $70M 2.4M 29.19
American Water Works (AWK) 0.3 $67M 857k 77.95
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $62M 3.4M 18.51
Spdr S&p 500 Etf (SPY) 0.3 $61M 250k 241.80
Companhia de Saneamento Basi (SBS) 0.3 $59M 6.2M 9.52
Pattern Energy 0.3 $59M 2.5M 23.84
Sempra Energy (SRE) 0.3 $56M 495k 112.75
Omega Healthcare Investors (OHI) 0.3 $56M 1.7M 33.02
FirstEnergy (FE) 0.3 $53M 1.8M 29.16
Mplx (MPLX) 0.3 $52M 1.5M 33.40
NiSource (NI) 0.2 $49M 1.9M 25.36
CMS Energy Corporation (CMS) 0.2 $41M 895k 46.25
Boardwalk Pipeline Partners 0.2 $38M 2.1M 18.01
Energy Transfer Equity (ET) 0.2 $34M 1.9M 17.96
Plains All American Pipeline (PAA) 0.2 $34M 1.3M 26.27
PowerShares QQQ Trust, Series 1 0.2 $34M 250k 137.64
Rice Midstream Partners Lp unit ltd partn 0.2 $34M 1.7M 19.94
Targa Res Corp (TRGP) 0.2 $30M 669k 45.20
Enbridge Energy Partners 0.1 $30M 1.8M 16.00
Peabody Energy (BTU) 0.1 $29M 1.2M 24.45
Phillips 66 Partners 0.1 $28M 567k 49.42
Medical Properties Trust (MPW) 0.1 $26M 2.0M 12.87
Western Gas Partners 0.1 $24M 420k 55.94
Kraton Performance Polymers 0.1 $16M 475k 34.44
Weyerhaeuser Company (WY) 0.1 $14M 424k 33.50
Royal Dutch Shell 0.1 $11M 202k 54.43
Williams Partners 0.1 $11M 273k 40.11
BP (BP) 0.1 $10M 289k 34.65
McDonald's Corporation (MCD) 0.1 $9.8M 64k 153.17
Johnson & Johnson (JNJ) 0.1 $10M 77k 132.29
Apple (AAPL) 0.1 $9.7M 67k 144.02
Philip Morris International (PM) 0.1 $9.0M 76k 117.45
Brookfield Infrastructure Part (BIP) 0.1 $10M 250k 40.89
Cheniere Energy Partners (CQP) 0.1 $9.2M 284k 32.40
Eqt Midstream Partners 0.1 $9.7M 130k 74.63
Mondelez Int (MDLZ) 0.1 $9.4M 217k 43.19
Nrg Yield Inc Cl A New cs 0.1 $8.8M 516k 17.06
Coca-Cola Company (KO) 0.0 $7.3M 162k 44.85
General Mills (GIS) 0.0 $7.2M 130k 55.40
Procter & Gamble Company (PG) 0.0 $7.1M 81k 87.15
Rio Tinto (RIO) 0.0 $7.3M 172k 42.31
Kellogg Company (K) 0.0 $6.8M 98k 69.46
CF Industries Holdings (CF) 0.0 $7.0M 250k 27.96
Tanger Factory Outlet Centers (SKT) 0.0 $7.7M 296k 25.98
Telephone And Data Systems (TDS) 0.0 $7.6M 275k 27.75
Fortress Trans Infrst Invs L 0.0 $8.5M 534k 15.94
Calatlantic 0.0 $8.4M 238k 35.35
Altaba 0.0 $8.2M 150k 54.48
Pfizer (PFE) 0.0 $6.4M 190k 33.59
Chevron Corporation (CVX) 0.0 $5.2M 50k 104.34
Agrium 0.0 $5.2M 58k 90.50
Potash Corp. Of Saskatchewan I 0.0 $5.2M 318k 16.30
Statoil ASA 0.0 $5.3M 322k 16.53
Total (TTE) 0.0 $5.1M 104k 49.59
BHP Billiton (BHP) 0.0 $6.7M 189k 35.59
Enable Midstream 0.0 $6.2M 389k 15.94
Wilmington Capital Mgmt Inc Cl A Non-vtg class a 0.0 $6.5M 2.6M 2.51
Exxon Mobil Corporation (XOM) 0.0 $4.5M 56k 80.73
Southwestern Energy Company (SWN) 0.0 $3.0M 500k 6.08
M/I Homes (MHO) 0.0 $3.2M 112k 28.55
SPDR Barclays Capital High Yield B 0.0 $3.9M 105k 37.20
Dynegy 0.0 $3.7M 450k 8.27
Tri Pointe Homes (TPH) 0.0 $4.8M 362k 13.19
Avangrid (AGR) 0.0 $2.9M 66k 44.14
Trisura 0.0 $4.1M 190k 21.70
Ultra Petroleum 0.0 $3.7M 341k 10.85
PNC Financial Services (PNC) 0.0 $2.5M 20k 124.89
Bank of America Corporation (BAC) 0.0 $1.2M 51k 24.27
General Electric Company 0.0 $1.6M 58k 27.01
Verizon Communications (VZ) 0.0 $1.1M 26k 44.67
Ford Motor Company (F) 0.0 $1.1M 95k 11.19
Buckeye Partners 0.0 $1.3M 20k 63.92
NuStar GP Holdings 0.0 $1.3M 52k 24.45
Southwest Gas Corporation (SWX) 0.0 $1.6M 21k 73.04
Key (KEY) 0.0 $1.7M 93k 18.74
Hecla Mining Company (HL) 0.0 $1.5M 300k 5.10
Atwood Oceanics 0.0 $2.4M 300k 8.15
Hornbeck Offshore Services 0.0 $991k 350k 2.83
Brookdale Senior Living (BKD) 0.0 $2.2M 150k 14.71
Tesoro Logistics Lp us equity 0.0 $2.0M 38k 51.68
Brookfield Global Listed 0.0 $1.8M 129k 13.75
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.1M 44k 26.04
Civeo 0.0 $1.7M 800k 2.10
Fang Hldgs 0.0 $2.1M 556k 3.71
Brookfield Real Assets Incom shs ben int (RA) 0.0 $969k 42k 23.17
CSX Corporation (CSX) 0.0 $63k 1.2k 54.36
Ameren Corporation (AEE) 0.0 $109k 2.0k 54.50
Union Pacific Corporation (UNP) 0.0 $138k 1.3k 108.66
CenturyLink 0.0 $792k 33k 23.88
Nextera Energy (NEE) 0.0 $163k 1.2k 140.52
Xcel Energy (XEL) 0.0 $168k 3.7k 45.78
EV Energy Partners 0.0 $8.0k 12k 0.65
Teekay Offshore Partners 0.0 $503k 175k 2.87
National Retail Properties (NNN) 0.0 $39k 1.0k 39.00
Regency Centers Corporation (REG) 0.0 $35k 566.00 61.84
General Motors Company (GM) 0.0 $778k 22k 34.93
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $329k 6.5k 50.94
General Mtrs Co *w exp 07/10/201 0.0 $595k 34k 17.40
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $96k 3.4k 28.21
Cone Midstream Partners 0.0 $597k 32k 18.94
Eversource Energy (ES) 0.0 $110k 1.8k 60.77
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $273k 11k 25.05
Welltower Inc 6.50% pfd prepet 0.0 $669k 10k 66.24
Ion Geophysical Corp 0.0 $164k 38k 4.34
Arch Coal Inc cl a 0.0 $384k 5.6k 68.39
Brookfield Soundvest Split Tr Capital Unit capital unit 0.0 $378k 455k 0.83