Brookfield Investment Management

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 (MDC) 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