Brookfield Investment Management as of March 31, 2011
Portfolio Holdings for Brookfield Investment Management
Brookfield Investment Management holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 13.2 | $324M | 3.0M | 107.16 | |
| Public Storage (PSA) | 9.6 | $235M | 2.1M | 110.91 | |
| Boston Properties (BXP) | 6.0 | $148M | 1.6M | 94.85 | |
| Brookdale Senior Living (BKD) | 4.9 | $120M | 4.3M | 28.00 | |
| Health Care REIT | 4.3 | $104M | 2.0M | 52.44 | |
| Digital Realty Trust (DLR) | 4.3 | $104M | 1.8M | 58.14 | |
| AvalonBay Communities (AVB) | 4.0 | $98M | 815k | 120.08 | |
| Essex Property Trust (ESS) | 3.9 | $95M | 769k | 124.00 | |
| Camden Property Trust (CPT) | 3.8 | $94M | 1.6M | 56.82 | |
| Weingarten Realty Investors | 3.4 | $82M | 3.3M | 25.06 | |
| Brandywine Realty Trust (BDN) | 3.3 | $81M | 6.7M | 12.14 | |
| Toll Brothers (TOL) | 2.9 | $70M | 3.5M | 19.77 | |
| Omega Healthcare Investors (OHI) | 2.9 | $70M | 3.1M | 22.34 | |
| Highwoods Properties (HIW) | 2.7 | $67M | 1.9M | 35.01 | |
| CBL & Associates Properties | 2.5 | $62M | 3.6M | 17.42 | |
| Douglas Emmett (DEI) | 2.5 | $62M | 3.3M | 18.75 | |
| General Growth Properties | 2.5 | $62M | 4.0M | 15.48 | |
| Udr (UDR) | 2.2 | $54M | 2.2M | 24.37 | |
| SL Green Realty | 2.1 | $52M | 690k | 75.20 | |
| Lennar Corporation (LEN) | 1.8 | $43M | 2.4M | 18.12 | |
| Equity One | 1.6 | $40M | 2.1M | 18.77 | |
| Liberty Property Trust | 1.3 | $32M | 960k | 32.90 | |
| Pennsylvania R.E.I.T. | 1.2 | $29M | 2.0M | 14.27 | |
| CoreSite Realty | 0.9 | $22M | 1.4M | 15.84 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.9 | $21M | 975k | 21.59 | |
| Emeritus Corporation | 0.7 | $17M | 665k | 25.46 | |
| EastGroup Properties (EGP) | 0.7 | $16M | 372k | 43.97 | |
| Transcanada Corp | 0.6 | $14M | 342k | 40.54 | |
| KB Home (KBH) | 0.5 | $12M | 941k | 12.44 | |
| Enbridge (ENB) | 0.4 | $10M | 167k | 61.27 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.4 | $9.9M | 489k | 20.19 | |
| Sempra Energy (SRE) | 0.4 | $9.4M | 175k | 53.50 | |
| Spectra Energy | 0.4 | $9.0M | 332k | 27.18 | |
| Avatar Holdings | 0.4 | $9.1M | 462k | 19.79 | |
| Beazer Homes USA | 0.3 | $7.6M | 1.7M | 4.57 | |
| CenterPoint Energy (CNP) | 0.3 | $7.7M | 439k | 17.56 | |
| Crown Castle International | 0.3 | $7.3M | 171k | 42.55 | |
| Forest City Enterprises | 0.3 | $6.8M | 362k | 18.83 | |
| Southern Union Company | 0.3 | $6.9M | 240k | 28.62 | |
| Duke Realty Corporation | 0.3 | $6.9M | 494k | 14.01 | |
| MGM Resorts International. (MGM) | 0.3 | $6.6M | 500k | 13.15 | |
| Parkway Properties | 0.3 | $6.5M | 384k | 17.00 | |
| Hovnanian Enterprises | 0.2 | $5.3M | 1.5M | 3.53 | |
| SBA Communications Corporation | 0.2 | $4.8M | 121k | 39.68 | |
| ITC Holdings | 0.2 | $4.1M | 59k | 69.90 | |
| PS Business Parks | 0.2 | $4.1M | 71k | 57.95 | |
| HCP | 0.2 | $4.2M | 110k | 37.94 | |
| China Real Estate Info Corp | 0.2 | $4.1M | 521k | 7.81 | |
| Merck & Co (MRK) | 0.2 | $3.8M | 115k | 33.01 | |
| Ameren Corporation (AEE) | 0.1 | $3.6M | 128k | 28.07 | |
| Dominion Resources (D) | 0.1 | $3.6M | 80k | 44.70 | |
| Ashford Hospitality Trust | 0.1 | $3.6M | 328k | 11.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 98k | 35.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 130k | 26.43 | |
| GlaxoSmithKline | 0.1 | $3.5M | 91k | 38.41 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 64k | 55.13 | |
| Exelon Corporation (EXC) | 0.1 | $3.5M | 84k | 41.24 | |
| Southern Company (SO) | 0.1 | $3.5M | 92k | 38.11 | |
| PPL Corporation (PPL) | 0.1 | $3.3M | 131k | 25.30 | |
| Public Service Enterprise (PEG) | 0.1 | $3.5M | 110k | 31.51 | |
| Macerich Company (MAC) | 0.1 | $3.5M | 71k | 49.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 53k | 59.25 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 161k | 20.18 | |
| Entergy Corporation (ETR) | 0.1 | $3.2M | 48k | 67.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.7M | 27k | 98.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.8M | 16k | 179.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 17k | 132.56 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.9M | 33k | 58.78 | |
| National Grid | 0.1 | $1.9M | 39k | 48.05 | |
| Brookfield Homes Corporation (BHS) | 0.1 | $1.6M | 174k | 9.40 | |
| Eastern Insurance Holdings | 0.1 | $1.6M | 124k | 12.94 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 19k | 73.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.5M | 19k | 79.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.5M | 19k | 76.22 | |
| Kinder Morgan Management | 0.1 | $1.3M | 20k | 65.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 22k | 60.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $894k | 18k | 48.70 | |
| At&t (T) | 0.0 | $809k | 26k | 30.60 | |
| Verizon Communications (VZ) | 0.0 | $832k | 22k | 38.52 | |
| Windstream Corporation | 0.0 | $618k | 48k | 12.88 | |
| Frontier Communications | 0.0 | $790k | 96k | 8.22 | |
| Brookfield Ppty Corp Cad | 0.0 | $797k | 45k | 17.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $808k | 12k | 68.68 | |
| Consolidated Edison (ED) | 0.0 | $507k | 10k | 50.70 | |
| Progress Energy | 0.0 | $518k | 11k | 46.15 | |
| Altria (MO) | 0.0 | $524k | 20k | 26.04 | |
| Philip Morris International (PM) | 0.0 | $531k | 8.1k | 65.64 | |
| Ventas (VTR) | 0.0 | $517k | 9.5k | 54.25 | |
| Thomas Properties | 0.0 | $489k | 146k | 3.35 | |
| B&G Foods (BGS) | 0.0 | $375k | 20k | 18.75 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $556k | 8.8k | 63.30 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $435k | 10k | 42.65 | |
| Ryland | 0.0 | $213k | 13k | 15.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $265k | 2.7k | 98.15 | |
| Citi | 0.0 | $161k | 37k | 4.41 | |
| D.R. Horton (DHI) | 0.0 | $281k | 24k | 11.66 | |
| Empresas ICA SA | 0.0 | $316k | 35k | 9.13 | |
| M.D.C. Holdings | 0.0 | $223k | 8.8k | 25.34 | |
| Niska Gas Storage Partners | 0.0 | $273k | 13k | 21.84 | |
| PAETEC Holding | 0.0 | $50k | 15k | 3.33 |
