Brookfield Investment Management as of March 31, 2010
Portfolio Holdings for Brookfield Investment Management
Brookfield Investment Management holds 111 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 13.0 | $290M | 3.5M | 83.90 | |
| Boston Properties (BXP) | 10.1 | $225M | 3.0M | 75.44 | |
| Brookdale Senior Living (BKD) | 5.3 | $117M | 5.6M | 20.83 | |
| Taubman Centers | 5.2 | $116M | 2.9M | 39.92 | |
| Public Storage (PSA) | 5.0 | $112M | 1.2M | 91.99 | |
| Weingarten Realty Investors | 4.7 | $105M | 4.8M | 21.56 | |
| Kimco Realty Corporation (KIM) | 4.4 | $97M | 6.2M | 15.64 | |
| Camden Property Trust (CPT) | 4.1 | $92M | 2.2M | 41.63 | |
| Macerich Company (MAC) | 3.8 | $84M | 2.2M | 38.31 | |
| Brandywine Realty Trust (BDN) | 3.7 | $82M | 6.7M | 12.21 | |
| AvalonBay Communities (AVB) | 3.6 | $81M | 941k | 86.35 | |
| Brookfield Ppty Corp Cad | 3.5 | $77M | 5.0M | 15.36 | |
| Host Hotels & Resorts (HST) | 3.4 | $75M | 5.1M | 14.65 | |
| Rayonier (RYN) | 3.2 | $70M | 1.5M | 45.43 | |
| Omega Healthcare Investors (OHI) | 2.9 | $65M | 3.3M | 19.49 | |
| BioMed Realty Trust | 2.4 | $53M | 3.2M | 16.54 | |
| Forest City Enterprises | 2.2 | $49M | 3.4M | 14.41 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $48M | 1.0M | 46.64 | |
| Digital Realty Trust (DLR) | 2.1 | $47M | 859k | 54.20 | |
| Equity One | 2.0 | $44M | 2.3M | 18.89 | |
| Equity Residential (EQR) | 1.6 | $36M | 919k | 39.15 | |
| Lexington Realty Trust (LXP) | 0.9 | $21M | 3.2M | 6.51 | |
| Inland Real Estate Corporation | 0.9 | $20M | 2.2M | 9.15 | |
| Douglas Emmett (DEI) | 0.8 | $18M | 1.1M | 15.37 | |
| 7 Days Group Holdings | 0.6 | $12M | 1.2M | 10.39 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 0.5 | $12M | 442k | 26.12 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $11M | 542k | 19.73 | |
| Vornado Realty Trust (VNO) | 0.4 | $7.9M | 105k | 75.70 | |
| China Real Estate Info Corp | 0.3 | $6.2M | 615k | 10.02 | |
| Mission West Properties | 0.2 | $5.5M | 799k | 6.88 | |
| Transcanada Corp | 0.2 | $5.1M | 140k | 36.65 | |
| Kite Realty Group Trust | 0.2 | $4.9M | 1.0M | 4.73 | |
| Southern Union Company | 0.2 | $4.2M | 166k | 25.37 | |
| At&t (T) | 0.1 | $3.3M | 127k | 25.84 | |
| HFF | 0.1 | $3.4M | 457k | 7.43 | |
| Glimcher Realty Trust | 0.1 | $3.4M | 679k | 5.07 | |
| Verizon Communications (VZ) | 0.1 | $3.2M | 103k | 31.02 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $3.2M | 312k | 10.12 | |
| Sempra Energy (SRE) | 0.1 | $2.9M | 59k | 49.90 | |
| MGM Resorts International. (MGM) | 0.1 | $3.0M | 247k | 12.00 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.8M | 104k | 26.81 | |
| Colonial Properties Trust | 0.1 | $2.6M | 199k | 12.88 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $2.7M | 148k | 18.10 | |
| Grubb & Ellis Company | 0.1 | $2.6M | 1.2M | 2.20 | |
| Dominion Resources (D) | 0.1 | $2.4M | 58k | 41.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 89k | 26.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 63k | 37.24 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 46k | 52.17 | |
| Enbridge (ENB) | 0.1 | $2.4M | 49k | 47.70 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.4M | 150k | 16.06 | |
| BP (BP) | 0.1 | $2.2M | 39k | 57.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 35k | 65.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 61k | 36.22 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 49k | 44.53 | |
| Duke Energy Corporation | 0.1 | $2.2M | 133k | 16.32 | |
| Pitney Bowes (PBI) | 0.1 | $2.3M | 94k | 24.45 | |
| Reynolds American | 0.1 | $2.2M | 41k | 53.97 | |
| AstraZeneca (AZN) | 0.1 | $2.3M | 50k | 44.73 | |
| Altria (MO) | 0.1 | $2.3M | 112k | 20.52 | |
| GlaxoSmithKline | 0.1 | $2.1M | 55k | 38.52 | |
| Vodafone | 0.1 | $2.3M | 98k | 23.31 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 66k | 34.17 | |
| Southern Company (SO) | 0.1 | $2.2M | 68k | 33.16 | |
| Xcel Energy (XEL) | 0.1 | $2.3M | 108k | 21.20 | |
| Lorillard | 0.1 | $2.2M | 29k | 75.24 | |
| Deutsche Telekom (DTEGY) | 0.1 | $2.2M | 164k | 13.50 | |
| France Telecom SA | 0.1 | $2.1M | 89k | 24.03 | |
| British American Tobac (BTI) | 0.1 | $2.3M | 34k | 68.90 | |
| Thomas Properties | 0.1 | $2.1M | 645k | 3.33 | |
| Unilever (UL) | 0.1 | $2.2M | 75k | 29.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 16k | 143.17 | |
| Crown Castle International | 0.1 | $2.1M | 55k | 38.22 | |
| Telefonica (TEF) | 0.1 | $2.1M | 30k | 71.09 | |
| Emeritus Corporation | 0.1 | $1.9M | 95k | 20.35 | |
| Northeast Utilities System | 0.1 | $1.7M | 61k | 27.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 16k | 116.97 | |
| Spectra Energy | 0.1 | $1.8M | 81k | 22.53 | |
| Spg 6% Pfd Series I pfd con i 6% | 0.1 | $1.7M | 24k | 71.12 | |
| Beazer Homes USA | 0.1 | $1.6M | 350k | 4.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 14k | 117.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 25k | 59.92 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 25k | 50.89 | |
| General Electric Company | 0.1 | $1.2M | 68k | 18.21 | |
| Ramco-Gershenson Properties Trust | 0.1 | $1.4M | 127k | 11.26 | |
| United States Steel Corporation (X) | 0.1 | $1.3M | 20k | 63.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 24k | 56.47 | |
| Udr (UDR) | 0.1 | $1.2M | 70k | 17.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 18k | 61.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 17k | 64.12 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $1.1M | 31k | 37.70 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.0 | $911k | 50k | 18.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $977k | 18k | 55.97 | |
| IRSA Inversiones Representaciones | 0.0 | $928k | 86k | 10.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $976k | 15k | 64.64 | |
| American Water Works (AWK) | 0.0 | $918k | 42k | 21.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $582k | 9.6k | 60.62 | |
| Windstream Corporation | 0.0 | $694k | 64k | 10.89 | |
| Qwest Communications International | 0.0 | $677k | 130k | 5.22 | |
| Empresas ICA SA | 0.0 | $574k | 56k | 10.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $396k | 5.4k | 73.33 | |
| Hovnanian Enterprises | 0.0 | $549k | 126k | 4.35 | |
| SuperMedia | 0.0 | $382k | 9.4k | 40.64 | |
| Enbridge Energy Management | 0.0 | $398k | 7.8k | 51.03 | |
| Brookfield Homes Corporation (BHS) | 0.0 | $549k | 63k | 8.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $526k | 6.7k | 78.74 | |
| KKR Financial Holdings | 0.0 | $148k | 18k | 8.22 | |
| Citi | 0.0 | $148k | 37k | 4.05 | |
| Frontier Communications | 0.0 | $118k | 16k | 7.42 | |
| National Grid | 0.0 | $219k | 4.5k | 48.67 | |
| B&G Foods (BGS) | 0.0 | $234k | 22k | 10.50 | |
| PAETEC Holding | 0.0 | $70k | 15k | 4.67 |
