Brookfield Investment Management as of Dec. 31, 2010
Portfolio Holdings for Brookfield Investment Management
Brookfield Investment Management holds 63 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 |
|---|---|---|---|---|---|
| Simon Property (SPG) | 14.2 | $289M | 2.9M | 99.49 | |
| Public Storage (PSA) | 10.6 | $215M | 2.1M | 101.42 | |
| Boston Properties (BXP) | 8.9 | $181M | 2.1M | 86.10 | |
| Digital Realty Trust (DLR) | 4.5 | $92M | 1.8M | 51.54 | |
| Camden Property Trust (CPT) | 4.4 | $89M | 1.7M | 53.98 | |
| Health Care REIT | 3.9 | $79M | 1.7M | 47.64 | |
| Weingarten Realty Investors | 3.8 | $78M | 3.3M | 23.76 | |
| Brandywine Realty Trust (BDN) | 3.8 | $78M | 6.7M | 11.65 | |
| Udr (UDR) | 3.8 | $76M | 3.2M | 23.52 | |
| Essex Property Trust (ESS) | 3.6 | $73M | 640k | 114.22 | |
| Omega Healthcare Investors (OHI) | 3.5 | $72M | 3.2M | 22.44 | |
| AvalonBay Communities (AVB) | 3.4 | $69M | 608k | 112.55 | |
| Toll Brothers (TOL) | 3.4 | $68M | 3.6M | 19.00 | |
| BioMed Realty Trust | 3.1 | $63M | 3.4M | 18.65 | |
| General Growth Properties | 3.1 | $62M | 4.0M | 15.48 | |
| Macerich Company (MAC) | 2.7 | $54M | 1.1M | 47.37 | |
| SL Green Realty | 2.3 | $46M | 682k | 67.51 | |
| Lennar Corporation (LEN) | 2.2 | $44M | 2.3M | 18.75 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $40M | 1.1M | 36.47 | |
| Equity One | 1.9 | $38M | 2.1M | 18.18 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.1 | $21M | 975k | 21.91 | |
| EastGroup Properties (EGP) | 1.0 | $21M | 493k | 42.32 | |
| CoreSite Realty | 1.0 | $20M | 1.5M | 13.64 | |
| Emeritus Corporation | 0.7 | $14M | 707k | 19.71 | |
| Citi | 0.7 | $13M | 2.8M | 4.82 | |
| KB Home (KBH) | 0.6 | $12M | 923k | 13.49 | |
| First Industrial Realty Trust (FR) | 0.6 | $12M | 1.4M | 8.76 | |
| Bank of America Corporation (BAC) | 0.6 | $12M | 850k | 13.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 225k | 44.94 | |
| Ryland | 0.5 | $10M | 563k | 17.78 | |
| Beazer Homes USA | 0.5 | $9.8M | 1.8M | 5.38 | |
| D.R. Horton (DHI) | 0.4 | $7.4M | 581k | 12.77 | |
| General Motors Company (GM) | 0.4 | $7.3M | 201k | 36.49 | |
| Duke Realty Corporation | 0.3 | $6.2M | 494k | 12.46 | |
| Crown Castle International | 0.2 | $4.7M | 106k | 43.83 | |
| Spectra Energy | 0.2 | $4.6M | 186k | 24.99 | |
| Transcanada Corp | 0.2 | $4.4M | 116k | 38.09 | |
| Rayonier (RYN) | 0.2 | $4.1M | 78k | 52.52 | |
| Sempra Energy (SRE) | 0.1 | $3.1M | 59k | 52.49 | |
| China Real Estate Info Corp | 0.1 | $2.9M | 307k | 9.60 | |
| Mission West Properties | 0.1 | $2.9M | 434k | 6.69 | |
| CenterPoint Energy (CNP) | 0.1 | $2.4M | 151k | 15.72 | |
| SBA Communications Corporation | 0.1 | $2.0M | 49k | 40.94 | |
| National Grid | 0.1 | $1.9M | 44k | 44.37 | |
| Enbridge (ENB) | 0.1 | $1.8M | 33k | 56.42 | |
| ITC Holdings | 0.1 | $1.4M | 23k | 61.99 | |
| Southern Union Company | 0.1 | $1.5M | 62k | 24.07 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $1.4M | 32k | 42.83 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | 50k | 22.96 | |
| Mitel Networks Corp | 0.1 | $1.1M | 195k | 5.89 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $1.1M | 20k | 54.30 | |
| Brookfield Ppty Corp Cad | 0.0 | $860k | 49k | 17.54 | |
| Windstream Corporation | 0.0 | $669k | 8.3k | 80.60 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $386k | 9.5k | 40.63 | |
| Empresas ICA SA | 0.0 | $353k | 35k | 10.20 | |
| Taubman Centers | 0.0 | $419k | 8.3k | 50.48 | |
| At&t (T) | 0.0 | $250k | 8.5k | 29.41 | |
| Verizon Communications (VZ) | 0.0 | $268k | 7.5k | 35.73 | |
| Hovnanian Enterprises | 0.0 | $102k | 25k | 4.10 | |
| B&G Foods (BGS) | 0.0 | $275k | 20k | 13.75 | |
| CBL & Associates Properties | 0.0 | $187k | 11k | 17.48 | |
| Niska Gas Storage Partners | 0.0 | $249k | 13k | 19.92 | |
| PAETEC Holding | 0.0 | $56k | 15k | 3.73 |
