Brookfield Investment Management as of March 31, 2011
Portfolio Holdings for Brookfield Investment Management
Brookfield Investment Management holds 97 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) | 13.4 | $295M | 2.8M | 107.16 | |
| Public Storage (PSA) | 9.6 | $212M | 1.9M | 110.91 | |
| Boston Properties (BXP) | 6.2 | $136M | 1.4M | 94.85 | |
| Brookdale Senior Living (BKD) | 5.0 | $110M | 3.9M | 28.00 | |
| Digital Realty Trust (DLR) | 4.3 | $95M | 1.6M | 58.14 | |
| Health Care REIT | 4.3 | $94M | 1.8M | 52.44 | |
| AvalonBay Communities (AVB) | 4.1 | $91M | 755k | 120.08 | |
| Essex Property Trust (ESS) | 3.9 | $87M | 698k | 124.00 | |
| Camden Property Trust (CPT) | 3.9 | $85M | 1.5M | 56.82 | |
| Brandywine Realty Trust (BDN) | 3.4 | $74M | 6.1M | 12.14 | |
| Weingarten Realty Investors | 3.3 | $73M | 2.9M | 25.06 | |
| Toll Brothers (TOL) | 3.0 | $65M | 3.3M | 19.77 | |
| Omega Healthcare Investors (OHI) | 2.9 | $63M | 2.8M | 22.34 | |
| Highwoods Properties (HIW) | 2.7 | $60M | 1.7M | 35.01 | |
| Douglas Emmett (DEI) | 2.6 | $57M | 3.0M | 18.75 | |
| CBL & Associates Properties | 2.6 | $57M | 3.2M | 17.42 | |
| General Growth Properties | 2.5 | $56M | 3.6M | 15.48 | |
| Udr (UDR) | 2.2 | $49M | 2.0M | 24.37 | |
| SL Green Realty | 2.1 | $47M | 619k | 75.20 | |
| Lennar Corporation (LEN) | 1.9 | $42M | 2.3M | 18.12 | |
| Equity One | 1.6 | $36M | 1.9M | 18.77 | |
| Liberty Property Trust | 1.4 | $30M | 909k | 32.90 | |
| Pennsylvania R.E.I.T. | 1.2 | $26M | 1.8M | 14.27 | |
| CoreSite Realty | 1.0 | $22M | 1.4M | 15.84 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.0 | $21M | 975k | 21.59 | |
| Emeritus Corporation | 0.8 | $17M | 665k | 25.46 | |
| EastGroup Properties (EGP) | 0.6 | $12M | 282k | 43.97 | |
| KB Home (KBH) | 0.5 | $12M | 941k | 12.44 | |
| Avatar Holdings | 0.4 | $9.1M | 462k | 19.79 | |
| Beazer Homes USA | 0.3 | $7.6M | 1.7M | 4.57 | |
| Duke Realty Corporation | 0.3 | $6.9M | 494k | 14.01 | |
| Forest City Enterprises | 0.3 | $6.8M | 362k | 18.83 | |
| MGM Resorts International. (MGM) | 0.3 | $6.6M | 500k | 13.15 | |
| Parkway Properties | 0.3 | $6.5M | 384k | 17.00 | |
| Hovnanian Enterprises | 0.2 | $5.4M | 1.5M | 3.53 | |
| Transcanada Corp | 0.2 | $4.6M | 113k | 40.53 | |
| HCP | 0.2 | $4.2M | 110k | 37.94 | |
| China Real Estate Info Corp | 0.2 | $4.1M | 521k | 7.81 | |
| Sempra Energy (SRE) | 0.2 | $3.9M | 73k | 53.49 | |
| Southern Union Company | 0.2 | $3.9M | 135k | 28.62 | |
| Crown Castle International | 0.2 | $3.8M | 88k | 42.55 | |
| Merck & Co (MRK) | 0.2 | $3.8M | 115k | 33.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 98k | 35.17 | |
| Ameren Corporation (AEE) | 0.2 | $3.6M | 128k | 28.07 | |
| Dominion Resources (D) | 0.2 | $3.6M | 80k | 44.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 130k | 26.43 | |
| GlaxoSmithKline | 0.2 | $3.5M | 91k | 38.41 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 64k | 55.13 | |
| Exelon Corporation (EXC) | 0.2 | $3.5M | 84k | 41.24 | |
| Southern Company (SO) | 0.2 | $3.5M | 92k | 38.11 | |
| Public Service Enterprise (PEG) | 0.2 | $3.5M | 110k | 31.51 | |
| Ashford Hospitality Trust | 0.2 | $3.6M | 328k | 11.02 | |
| Enbridge (ENB) | 0.2 | $3.4M | 56k | 61.27 | |
| Macerich Company (MAC) | 0.2 | $3.5M | 71k | 49.52 | |
| Spectra Energy | 0.1 | $3.4M | 125k | 27.18 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 161k | 20.18 | |
| PPL Corporation (PPL) | 0.1 | $3.3M | 131k | 25.30 | |
| Entergy Corporation (ETR) | 0.1 | $3.2M | 48k | 67.20 | |
| CenterPoint Energy (CNP) | 0.1 | $3.3M | 185k | 17.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 53k | 59.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.8M | 16k | 179.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.7M | 27k | 98.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 17k | 132.56 | |
| American Tower Corporation | 0.1 | $1.9M | 36k | 51.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.1M | 16k | 133.02 | |
| SBA Communications Corporation | 0.1 | $2.0M | 50k | 39.68 | |
| ITC Holdings | 0.1 | $1.6M | 22k | 69.91 | |
| Brookfield Homes Corporation (BHS) | 0.1 | $1.6M | 174k | 9.40 | |
| Eastern Insurance Holdings | 0.1 | $1.6M | 124k | 12.94 | |
| 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 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 22k | 60.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 19k | 73.89 | |
| 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 | |
| Frontier Communications | 0.0 | $790k | 96k | 8.22 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $852k | 15k | 58.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $808k | 12k | 68.68 | |
| Windstream Corporation | 0.0 | $618k | 48k | 12.88 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $556k | 8.8k | 63.30 | |
| 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 | |
| Ryland | 0.0 | $213k | 13k | 15.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $265k | 2.7k | 98.15 | |
| Kinder Morgan Management | 0.0 | $275k | 4.2k | 65.48 | |
| 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 |
