Brookfield Investment Management as of June 30, 2011
Portfolio Holdings for Brookfield Investment Management
Brookfield Investment Management holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.7 | $259M | 2.2M | 116.23 | |
| Public Storage (PSA) | 8.7 | $231M | 2.0M | 114.01 | |
| Boston Properties (BXP) | 5.7 | $151M | 1.4M | 106.16 | |
| General Growth Properties | 5.4 | $143M | 8.6M | 16.69 | |
| Prologis (PLD) | 5.2 | $138M | 3.9M | 35.84 | |
| Digital Realty Trust (DLR) | 3.9 | $105M | 1.7M | 61.78 | |
| Brookdale Senior Living (BKD) | 3.9 | $104M | 4.3M | 24.25 | |
| Health Care REIT | 3.5 | $94M | 1.8M | 52.43 | |
| Camden Property Trust (CPT) | 3.4 | $91M | 1.4M | 63.62 | |
| Brandywine Realty Trust (BDN) | 3.2 | $84M | 7.3M | 11.59 | |
| AvalonBay Communities (AVB) | 3.1 | $83M | 642k | 128.40 | |
| Essex Property Trust (ESS) | 3.0 | $81M | 597k | 135.29 | |
| CBL & Associates Properties | 3.0 | $80M | 4.4M | 18.13 | |
| Corporate Office Properties Trust (CDP) | 2.9 | $77M | 2.5M | 31.11 | |
| Weingarten Realty Investors | 2.9 | $76M | 3.0M | 25.16 | |
| Equity Lifestyle Properties (ELS) | 2.9 | $76M | 1.2M | 62.44 | |
| Toll Brothers (TOL) | 2.8 | $74M | 3.6M | 20.74 | |
| Omega Healthcare Investors (OHI) | 2.5 | $66M | 3.1M | 21.01 | |
| Douglas Emmett (DEI) | 2.5 | $66M | 3.3M | 19.89 | |
| Highwoods Properties (HIW) | 2.5 | $66M | 2.0M | 33.13 | |
| Forest City Enterprises | 2.2 | $58M | 3.1M | 18.67 | |
| Lennar Corporation (LEN) | 1.7 | $45M | 2.5M | 18.15 | |
| Equity One | 1.7 | $45M | 2.4M | 18.64 | |
| Pennsylvania R.E.I.T. | 1.2 | $32M | 2.0M | 15.70 | |
| Liberty Property Trust | 1.2 | $32M | 969k | 32.58 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.7 | $20M | 875k | 22.27 | |
| Transcanada Corp | 0.7 | $19M | 420k | 43.93 | |
| CoreSite Realty | 0.6 | $17M | 1.0M | 16.40 | |
| EastGroup Properties (EGP) | 0.6 | $16M | 387k | 42.51 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $16M | 289k | 56.04 | |
| Enbridge (ENB) | 0.6 | $15M | 457k | 32.53 | |
| Emeritus Corporation | 0.6 | $15M | 688k | 21.25 | |
| Spectra Energy | 0.5 | $13M | 475k | 27.41 | |
| CenterPoint Energy (CNP) | 0.4 | $12M | 609k | 19.35 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.4 | $9.8M | 489k | 19.94 | |
| KB Home (KBH) | 0.4 | $9.8M | 998k | 9.78 | |
| Sempra Energy (SRE) | 0.4 | $9.8M | 186k | 52.88 | |
| Crown Castle International | 0.3 | $8.4M | 207k | 40.79 | |
| & PROD CO shares Brookfield | 0.3 | $7.7M | 781k | 9.92 | |
| Avatar Holdings | 0.3 | $7.3M | 483k | 15.21 | |
| Parkway Properties | 0.3 | $6.9M | 404k | 17.06 | |
| Beazer Homes USA | 0.2 | $6.6M | 2.0M | 3.39 | |
| Excel Trust | 0.2 | $6.1M | 556k | 11.03 | |
| SBA Communications Corporation | 0.2 | $5.9M | 154k | 38.19 | |
| PS Business Parks | 0.2 | $6.0M | 108k | 55.10 | |
| ITC Holdings | 0.2 | $5.6M | 78k | 71.77 | |
| China Real Estate Info Corp | 0.1 | $3.9M | 546k | 7.14 | |
| CommonWealth REIT | 0.1 | $3.6M | 140k | 25.84 | |
| Apartment Investment and Management | 0.1 | $3.4M | 134k | 25.53 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $2.9M | 50k | 58.93 | |
| Targa Res Corp (TRGP) | 0.1 | $3.0M | 88k | 33.47 | |
| Kinder Morgan Management | 0.1 | $2.6M | 39k | 65.58 | |
| NorthWestern Corporation (NWE) | 0.1 | $2.6M | 79k | 33.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.7M | 27k | 97.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.8M | 16k | 177.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 17k | 131.98 | |
| Hovnanian Enterprises | 0.1 | $2.5M | 1.0M | 2.41 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.5M | 26k | 93.18 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.5M | 104k | 23.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.1M | 16k | 132.44 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.1 | $2.1M | 43k | 49.93 | |
| El Paso Pipeline Partners | 0.1 | $1.5M | 43k | 34.75 | |
| Eastern Insurance Holdings | 0.1 | $1.6M | 124k | 13.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.5M | 19k | 80.42 | |
| NiSource (NI) | 0.1 | $1.3M | 62k | 20.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 22k | 60.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 19k | 73.89 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 87k | 16.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.4M | 19k | 74.24 | |
| General Motors Company (GM) | 0.1 | $1.3M | 42k | 30.34 | |
| SL Green Realty | 0.0 | $946k | 11k | 82.87 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $968k | 47k | 20.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 23k | 43.20 | |
| National Grid | 0.0 | $1.2M | 24k | 49.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $873k | 18k | 47.55 | |
| At&t (T) | 0.0 | $830k | 26k | 31.39 | |
| Verizon Communications (VZ) | 0.0 | $804k | 22k | 37.22 | |
| Frontier Communications | 0.0 | $775k | 96k | 8.07 | |
| Brookfield Ppty Corp Cad | 0.0 | $715k | 37k | 19.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $837k | 12k | 69.41 | |
| Northeast Utilities System | 0.0 | $440k | 13k | 35.20 | |
| Consolidated Edison (ED) | 0.0 | $532k | 10k | 53.20 | |
| Progress Energy | 0.0 | $539k | 11k | 48.02 | |
| Altria (MO) | 0.0 | $532k | 20k | 26.43 | |
| Merck & Co (MRK) | 0.0 | $551k | 16k | 35.26 | |
| Philip Morris International (PM) | 0.0 | $540k | 8.1k | 66.75 | |
| Windstream Corporation | 0.0 | $622k | 48k | 12.96 | |
| Ventas (VTR) | 0.0 | $502k | 9.5k | 52.68 | |
| Energy Transfer Equity (ET) | 0.0 | $638k | 14k | 44.93 | |
| HCP | 0.0 | $486k | 13k | 36.68 | |
| B&G Foods (BGS) | 0.0 | $412k | 20k | 20.60 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $564k | 9.1k | 61.96 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $460k | 10k | 45.10 | |
| Tesoro Logistics Lp us equity | 0.0 | $609k | 25k | 24.36 | |
| Ryland | 0.0 | $222k | 13k | 16.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $282k | 2.7k | 104.44 | |
| CenturyLink | 0.0 | $384k | 9.5k | 40.42 | |
| D.R. Horton (DHI) | 0.0 | $278k | 24k | 11.54 | |
| EV Energy Partners | 0.0 | $283k | 5.3k | 53.40 | |
| Empresas ICA SA | 0.0 | $319k | 35k | 9.22 | |
| M.D.C. Holdings | 0.0 | $217k | 8.8k | 24.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $140k | 2.2k | 62.78 | |
| Niska Gas Storage Partners | 0.0 | $215k | 13k | 17.20 | |
| Chesapeake Midstream Partners | 0.0 | $201k | 7.0k | 28.71 | |
| Citigroup (C) | 0.0 | $152k | 3.7k | 41.61 | |
| BreitBurn Energy Partners | 0.0 | $118k | 6.1k | 19.42 | |
| SuperMedia | 0.0 | $9.0k | 2.4k | 3.83 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $127k | 2.4k | 52.31 |
