Brookfield Asset Management as of Dec. 31, 2016
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 168 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 | 39.2 | $6.5B | 258M | 24.98 | |
Brookfield Renewable energy partners lpu (BEP) | 9.2 | $1.5B | 51M | 29.64 | |
Brookfield Ppty Partners L P unit ltd partn | 6.7 | $1.1B | 50M | 21.99 | |
Brookfield Business Partners unit (BBU) | 3.6 | $596M | 25M | 24.06 | |
Simon Property (SPG) | 2.4 | $402M | 2.3M | 177.67 | |
American Tower Reit (AMT) | 1.7 | $282M | 2.7M | 105.68 | |
Transcanada Corp | 1.4 | $225M | 5.0M | 45.04 | |
Brookfield Cda Office Pptys tr | 1.2 | $206M | 11M | 19.51 | |
PG&E Corporation (PCG) | 1.2 | $195M | 3.2M | 60.77 | |
Kinder Morgan (KMI) | 1.2 | $195M | 9.4M | 20.71 | |
SBA Communications Corporation | 1.2 | $194M | 1.9M | 103.26 | |
Vornado Realty Trust (VNO) | 1.1 | $182M | 1.7M | 104.37 | |
Enbridge (ENB) | 1.0 | $158M | 3.8M | 42.04 | |
AvalonBay Communities (AVB) | 0.9 | $153M | 865k | 177.15 | |
Kilroy Realty Corporation (KRC) | 0.9 | $150M | 2.0M | 73.22 | |
CBL & Associates Properties | 0.9 | $148M | 13M | 11.50 | |
Brookdale Senior Living (BKD) | 0.9 | $144M | 12M | 12.42 | |
Welltower Inc Com reit (WELL) | 0.9 | $144M | 2.1M | 66.93 | |
Terraform Power | 0.9 | $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) | 0.8 | $129M | 555k | 232.50 | |
Williams Companies (WMB) | 0.7 | $118M | 3.8M | 31.14 | |
Enterprise Products Partners (EPD) | 0.7 | $113M | 4.2M | 27.04 | |
LaSalle Hotel Properties | 0.7 | $107M | 3.5M | 30.47 | |
Gramercy Ppty Tr | 0.6 | $105M | 12M | 9.18 | |
Public Storage (PSA) | 0.6 | $104M | 465k | 223.50 | |
American Campus Communities | 0.6 | $102M | 2.0M | 49.77 | |
Omega Healthcare Investors (OHI) | 0.6 | $98M | 3.1M | 31.26 | |
Hilton Worlwide Hldgs | 0.6 | $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 | |
Energy Transfer Partners | 0.5 | $81M | 2.2M | 35.81 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $78M | 350k | 223.53 | |
Highwoods Properties (HIW) | 0.5 | $79M | 1.6M | 51.01 | |
Medical Properties Trust (MPW) | 0.5 | $78M | 6.3M | 12.30 | |
Transalta Corp (TAC) | 0.5 | $78M | 14M | 5.53 | |
Care Cap Properties | 0.5 | $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) | 0.4 | $63M | 873k | 71.99 | |
NiSource (NI) | 0.3 | $57M | 2.6M | 22.14 | |
Ameren Corporation (AEE) | 0.3 | $56M | 1.1M | 52.46 | |
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 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $41M | 350k | 117.18 | |
Southwest Gas Corporation (SWX) | 0.2 | $40M | 524k | 76.62 | |
Plains All American Pipeline (PAA) | 0.2 | $39M | 1.2M | 32.29 | |
Boardwalk Pipeline Partners | 0.2 | $40M | 2.3M | 17.36 | |
Companhia de Saneamento Basi (SBS) | 0.2 | $38M | 4.3M | 8.68 | |
CurrencyShares Euro Trust | 0.2 | $38M | 375k | 102.26 | |
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 | 0.2 | $26M | 336k | 76.68 | |
Rice Midstream Partners Lp unit ltd partn | 0.2 | $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 | |
Acadia Realty Trust (AKR) | 0.1 | $16M | 493k | 32.68 | |
BP (BP) | 0.1 | $15M | 391k | 37.38 | |
Royal Dutch Shell | 0.1 | $15M | 265k | 57.97 | |
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 | |
Weyerhaeuser Company (WY) | 0.1 | $14M | 449k | 30.09 | |
iShares Russell 2000 Index (IWM) | 0.1 | $14M | 100k | 134.85 | |
Kraton Performance Polymers | 0.1 | $13M | 450k | 28.48 | |
Phillips 66 Partners | 0.1 | $14M | 284k | 48.64 | |
Service Corporation International (SCI) | 0.1 | $11M | 400k | 28.40 | |
Mondelez Int (MDLZ) | 0.1 | $12M | 277k | 44.33 | |
Qts Realty Trust | 0.1 | $9.6M | 194k | 49.65 | |
Civeo | 0.1 | $9.6M | 4.4M | 2.20 | |
McDonald's Corporation (MCD) | 0.1 | $7.8M | 64k | 121.72 | |
Johnson & Johnson (JNJ) | 0.1 | $8.8M | 77k | 115.22 | |
Pfizer (PFE) | 0.1 | $8.1M | 248k | 32.48 | |
Apple (AAPL) | 0.1 | $7.8M | 67k | 115.82 | |
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 | |
Nrg Yield Inc Cl A New cs | 0.1 | $7.9M | 516k | 15.36 | |
Interactive Brokers (IBKR) | 0.0 | $7.3M | 200k | 36.51 | |
Coca-Cola Company (KO) | 0.0 | $6.7M | 162k | 41.46 | |
Chevron Corporation (CVX) | 0.0 | $5.9M | 50k | 117.70 | |
Agrium | 0.0 | $5.8M | 58k | 100.55 | |
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 | |
Statoil ASA | 0.0 | $5.9M | 322k | 18.24 | |
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 | |
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 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.8M | 318k | 18.09 | |
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 | |
Pattern Energy | 0.0 | $4.3M | 227k | 18.99 | |
Crown Castle Intl (CCI) | 0.0 | $5.6M | 64k | 86.78 | |
Lennar Corporation (LEN) | 0.0 | $3.0M | 71k | 42.93 | |
Toll Brothers (TOL) | 0.0 | $2.5M | 80k | 31.00 | |
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 | |
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 | |
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 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $846k | 38k | 22.32 | |
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 | |
Arch Coal Inc cl a | 0.0 | $542k | 6.9k | 78.06 |