Brookfield Investment Management

Brookfield Investment Management as of Dec. 31, 2010

Portfolio Holdings for Brookfield Investment Management

Brookfield Investment Management holds 69 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) 12.8 $269M 2.7M 99.49
Public Storage (PSA) 9.4 $199M 2.0M 101.42
Boston Properties (BXP) 8.0 $169M 2.0M 86.10
Brookdale Senior Living (BKD) 6.4 $135M 6.3M 21.41
Digital Realty Trust (DLR) 4.1 $86M 1.7M 51.54
Camden Property Trust (CPT) 4.0 $83M 1.5M 53.98
Health Care REIT 3.5 $74M 1.5M 47.64
Brandywine Realty Trust (BDN) 3.5 $73M 6.2M 11.65
Weingarten Realty Investors 3.4 $71M 3.0M 23.76
Udr (UDR) 3.4 $71M 3.0M 23.52
Essex Property Trust (ESS) 3.2 $68M 591k 114.22
Omega Healthcare Investors (OHI) 3.2 $67M 3.0M 22.44
AvalonBay Communities (AVB) 3.1 $65M 581k 112.55
Toll Brothers (TOL) 3.1 $65M 3.4M 19.00
Developers Diversified Realty 2.8 $59M 4.2M 14.09
BioMed Realty Trust 2.8 $59M 3.2M 18.65
General Growth Properties 2.8 $58M 3.8M 15.48
Macerich Company (MAC) 2.4 $50M 1.1M 47.37
Lennar Corporation (LEN) 2.1 $43M 2.3M 18.75
SL Green Realty 2.0 $42M 621k 67.51
Kilroy Realty Corporation (KRC) 1.8 $38M 1.0M 36.47
Equity One 1.7 $36M 2.0M 18.18
Commonwealth Reit 6.50% Ser D pfd cv 1.0 $21M 975k 21.91
CoreSite Realty 0.9 $20M 1.5M 13.64
EastGroup Properties (EGP) 0.7 $16M 365k 42.32
Emeritus Corporation 0.7 $14M 707k 19.71
Citi 0.6 $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
Entertainment Pptys Tr pfd c cnv 5.75% 0.5 $9.4M 489k 19.27
Beazer Homes USA 0.4 $8.2M 1.5M 5.39
D.R. Horton (DHI) 0.3 $7.4M 581k 12.77
General Motors Company (GM) 0.3 $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
Sempra Energy (SRE) 0.1 $3.1M 59k 52.49
Mission West Properties 0.1 $2.9M 434k 6.69
China Real Estate Info Corp 0.1 $2.9M 307k 9.60
CenterPoint Energy (CNP) 0.1 $2.4M 151k 15.72
SBA Communications Corporation 0.1 $2.0M 49k 40.94
Enbridge (ENB) 0.1 $1.8M 33k 56.42
National Grid 0.1 $1.9M 44k 44.37
Beazer Homes USA 0.1 $1.6M 300k 5.35
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
American Tower Corporation 0.1 $1.3M 24k 51.64
Meritage Homes Corporation (MTH) 0.1 $1.1M 50k 22.96
General Mtrs Co jr pfd cnv srb 0.1 $1.1M 20k 54.31
Mitel Networks Corp 0.1 $1.1M 195k 5.89
Frontier Communications 0.0 $935k 16k 60.29
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
M.D.C. Holdings 0.0 $253k 8.8k 28.75
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
Hovnanian Enterprises 0.0 $102k 19k 5.31
Brookfield Ppty Corp Cad 0.0 $71k 4.0k 17.57
PAETEC Holding 0.0 $56k 15k 3.73