Brookfield Asset Management as of Dec. 31, 2010
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Ppty Corp Cad | 53.7 | $4.4B | 249M | 17.53 | |
| General Growth Properties | 43.9 | $3.6B | 231M | 15.48 | |
| Brookfield Homes Corporation (BHS) | 2.1 | $173M | 18M | 9.40 | |
| Tecumseh Products Company | 0.1 | $6.5M | 500k | 13.05 | |
| Diana Shipping (DSX) | 0.1 | $6.0M | 500k | 12.02 | |
| Annaly Capital Management | 0.0 | $2.7M | 150k | 17.92 | |
| Apple (AAPL) | 0.0 | $1.1M | 3.5k | 322.42 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 25k | 47.16 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $1.0M | 49k | 21.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.2M | 190k | 6.14 | |
| Transcanada Corp | 0.0 | $418k | 11k | 38.00 | |
| Imperial Oil (IMO) | 0.0 | $276k | 6.8k | 40.59 | |
| Bk Nova Cad (BNS) | 0.0 | $200k | 3.5k | 57.14 | |
| Rbc Cad (RY) | 0.0 | $262k | 5.0k | 52.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $319k | 4.3k | 74.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $201k | 3.5k | 57.43 |
