Brookfield Investment Management as of June 30, 2011
Portfolio Holdings for Brookfield Investment Management
Brookfield Investment Management holds 133 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) | 8.9 | $231M | 2.0M | 116.23 | |
| Public Storage (PSA) | 7.8 | $203M | 1.8M | 114.01 | |
| Boston Properties (BXP) | 5.2 | $135M | 1.3M | 106.16 | |
| General Growth Properties | 4.9 | $126M | 7.6M | 16.69 | |
| Prologis (PLD) | 4.8 | $125M | 3.5M | 35.84 | |
| Brookdale Senior Living (BKD) | 3.6 | $94M | 3.9M | 24.25 | |
| Digital Realty Trust (DLR) | 3.6 | $94M | 1.5M | 61.78 | |
| Camden Property Trust (CPT) | 3.1 | $81M | 1.3M | 63.62 | |
| Brandywine Realty Trust (BDN) | 2.9 | $75M | 6.5M | 11.59 | |
| AvalonBay Communities (AVB) | 2.9 | $75M | 584k | 128.40 | |
| CBL & Associates Properties | 2.8 | $73M | 4.0M | 18.13 | |
| Essex Property Trust (ESS) | 2.8 | $71M | 527k | 135.29 | |
| Corporate Office Properties Trust (CDP) | 2.7 | $70M | 2.2M | 31.11 | |
| Equity Lifestyle Properties (ELS) | 2.6 | $68M | 1.1M | 62.44 | |
| Toll Brothers (TOL) | 2.6 | $67M | 3.2M | 20.74 | |
| Weingarten Realty Investors | 2.6 | $67M | 2.7M | 25.16 | |
| Douglas Emmett (DEI) | 2.3 | $59M | 3.0M | 19.89 | |
| Omega Healthcare Investors (OHI) | 2.2 | $58M | 2.8M | 21.01 | |
| Highwoods Properties (HIW) | 2.2 | $58M | 1.7M | 33.13 | |
| General Motors Company (GM) | 2.2 | $56M | 875k | 64.33 | |
| Forest City Enterprises | 2.1 | $54M | 2.9M | 18.67 | |
| Lennar Corporation (LEN) | 1.6 | $43M | 2.3M | 18.15 | |
| Equity One | 1.5 | $40M | 2.1M | 18.64 | |
| Hovnanian Enterprises | 1.4 | $38M | 25k | 1506.75 | |
| Liberty Property Trust | 1.1 | $29M | 904k | 32.58 | |
| Pennsylvania R.E.I.T. | 1.1 | $28M | 1.8M | 15.70 | |
| D.R. Horton (DHI) | 1.0 | $26M | 499k | 52.46 | |
| Calloway Real Estate Investment Trust (CWT.UN) | 0.9 | $24M | 930k | 26.15 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.8 | $20M | 875k | 22.27 | |
| CoreSite Realty | 0.7 | $17M | 1.0M | 16.40 | |
| Citigroup (C) | 0.7 | $17M | 404k | 41.64 | |
| Cedar Shopping Centers 8.875% Pfd A p | 0.6 | $15M | 602k | 25.10 | |
| Bank Of America Corp w exp 10/201 | 0.6 | $15M | 450k | 32.90 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $15M | 260k | 56.04 | |
| Emeritus Corporation | 0.6 | $15M | 688k | 21.25 | |
| Bank of America Corporation (BAC) | 0.5 | $14M | 1.3M | 10.96 | |
| EastGroup Properties (EGP) | 0.5 | $12M | 277k | 42.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 275k | 40.94 | |
| Group Cgi Cad Cl A | 0.4 | $11M | 470k | 23.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $11M | 19k | 580.69 | |
| Precision Drilling Corporation | 0.4 | $10M | 747k | 13.85 | |
| KB Home (KBH) | 0.4 | $9.8M | 998k | 9.78 | |
| Open Text Corp (OTEX) | 0.4 | $10M | 161k | 61.83 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $9.7M | 19k | 522.33 | |
| Stantec (STN) | 0.4 | $9.6M | 343k | 28.00 | |
| BreitBurn Energy Partners | 0.3 | $9.2M | 6.1k | 1512.26 | |
| Firstservice Cad Sub Vtg | 0.3 | $8.8M | 265k | 33.39 | |
| Annaly Capital Management | 0.3 | $8.6M | 475k | 18.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $8.3M | 27k | 303.76 | |
| Celestica | 0.3 | $8.0M | 948k | 8.45 | |
| Ryland | 0.3 | $7.7M | 463k | 16.53 | |
| Frontier Communications | 0.3 | $7.8M | 96k | 80.73 | |
| & PROD CO shares Brookfield | 0.3 | $7.7M | 777k | 9.92 | |
| Avatar Holdings | 0.3 | $7.3M | 483k | 15.21 | |
| Parkway Properties | 0.3 | $6.9M | 404k | 17.06 | |
| Beazer Homes USA | 0.3 | $6.6M | 2.0M | 3.39 | |
| Transcanada Corp | 0.2 | $6.1M | 140k | 43.92 | |
| Excel Trust | 0.2 | $6.1M | 556k | 11.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.7M | 22k | 259.50 | |
| Lennar Corporation (LEN.B) | 0.2 | $5.7M | 386k | 14.68 | |
| Enbridge (ENB) | 0.2 | $4.8M | 148k | 32.53 | |
| Spectra Energy | 0.2 | $4.5M | 166k | 27.41 | |
| North Amern Energy Partners | 0.2 | $4.7M | 610k | 7.66 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $4.3M | 9.1k | 477.10 | |
| Crown Castle International | 0.2 | $4.1M | 100k | 40.79 | |
| Sempra Energy (SRE) | 0.2 | $4.3M | 81k | 52.88 | |
| China Real Estate Info Corp | 0.1 | $3.9M | 546k | 7.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $3.8M | 12k | 313.29 | |
| American Tower Corporation | 0.1 | $3.6M | 69k | 52.32 | |
| CenterPoint Energy (CNP) | 0.1 | $3.6M | 184k | 19.34 | |
| CommonWealth REIT | 0.1 | $3.6M | 140k | 25.84 | |
| Apartment Investment and Management | 0.1 | $3.4M | 134k | 25.53 | |
| Ashford Hospital Trust Inc Pre (AHT.PD) | 0.1 | $3.2M | 130k | 24.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.9M | 18k | 160.19 | |
| 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 | $2.4M | 1.0M | 2.41 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.5M | 26k | 93.18 | |
| SBA Communications Corporation | 0.1 | $2.3M | 61k | 38.18 | |
| PS Business Parks | 0.1 | $2.2M | 40k | 55.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.1M | 16k | 132.44 | |
| ITC Holdings | 0.1 | $2.1M | 29k | 71.77 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.1 | $2.1M | 43k | 49.93 | |
| Mitel Networks Corp | 0.1 | $1.7M | 395k | 4.38 | |
| 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 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.3M | 100k | 13.47 | |
| Beazer Homes USA | 0.0 | $1.0M | 300k | 3.39 | |
| Kinder Morgan Management | 0.0 | $1.1M | 17k | 65.57 | |
| SL Green Realty | 0.0 | $946k | 11k | 82.87 | |
| Research In Motion | 0.0 | $1.0M | 35k | 28.86 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.1M | 18k | 58.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 23k | 43.20 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.1M | 50k | 22.56 | |
| National Grid | 0.0 | $1.2M | 24k | 49.44 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 31k | 33.47 | |
| At&t (T) | 0.0 | $830k | 26k | 31.39 | |
| Verizon Communications (VZ) | 0.0 | $804k | 22k | 37.22 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $437k | 450k | 0.97 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $473k | 450k | 1.05 | |
| 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 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $570k | 28k | 20.65 | |
| Energy Transfer Equity (ET) | 0.0 | $638k | 14k | 44.93 | |
| NorthWestern Corporation (NWE) | 0.0 | $632k | 19k | 33.09 | |
| HCP | 0.0 | $486k | 13k | 36.68 | |
| B&G Foods (BGS) | 0.0 | $412k | 20k | 20.60 | |
| 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 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $146k | 150k | 0.97 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $254k | 247k | 1.03 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.0 | $294k | 300k | 0.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $282k | 2.7k | 104.44 | |
| CenturyLink | 0.0 | $384k | 9.5k | 40.42 | |
| 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 | 59k | 3.69 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $153k | 2.4k | 63.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $156k | 2.2k | 69.96 | |
| Niska Gas Storage Partners | 0.0 | $214k | 13k | 17.12 | |
| Chesapeake Midstream Partners | 0.0 | $201k | 7.0k | 28.71 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $379k | 38k | 9.99 | |
| Northeast Utilities System | 0.0 | $42k | 1.2k | 35.00 | |
| NiSource (NI) | 0.0 | $177k | 8.7k | 20.37 | |
| SuperMedia | 0.0 | $9.0k | 2.4k | 3.83 | |
| PAETEC Holding | 0.0 | $72k | 15k | 4.80 | |
| Mbia (MBI) | -0.5 | $-13M | -1.5M | 8.69 |
