Brookfield Asset Management

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