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Institutional Investment Manager
BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ (CIK: 0001001085), registered under Opeators Of Nonresidential Buildings, located at Brookfield Place, 181 Bay St, Ste 100, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 169 holdings with a total value of $23,099,874,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 102,193 11,889,000 0.05%
102 BP PLC 270,509 12,998,000 0.06%
103 MACK-CALI REALTY CORP COM 630,357 13,105,000 0.06%
104 EMERGE ENERGY SVCS LP 216,700 13,483,000 0.06%
105 CEMEX SAB DE CV 1,077,900 13,614,000 0.06%
106 CHESAPEAKE LODGING TRUSTSH BEN INT 579,278 14,905,000 0.06%
107 BEAZER HOMES USA INC COM NEW 787,535 15,814,000 0.07%
108 PolyOne Corp 334,200 16,409,000 0.07%
109 HALLIBURTON CO 291,410 17,161,000 0.07%
110 NATIONAL GRID PLC 254,800 17,515,000 0.08%
111 MPLX LP 410,492 20,110,000 0.09%
112 GENERAL MTRS CO 647,164 22,275,000 0.10%
113 ISHARES TR 144,014 22,288,000 0.10%
114 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,885,300 25,282,000 0.11%
115 JPMORGAN CHASE & CO 452,100 27,447,000 0.12%
116 ATLAS PIPELINE PARTNERS LP 856,694 27,508,000 0.12%
117 SPDR S&P 500 ETF TR 148,039 27,685,000 0.12%
118 PEMBINA PIPELINE CORP 797,099 30,354,000 0.13%
119 PLAINS ALL AMERN PIPELINE L 578,963 31,912,000 0.14%
120 BANK AMER CORP 1,862,983 32,043,000 0.14%
121 BRIXMOR PROPERTY 1,671,849 35,661,000 0.15%
122 ESSEX PPTY TR INC 216,981 36,898,000 0.16%
123 CORPORATE OFFICE 1,437,930 38,306,000 0.17%
124 DDR CORP 2,510,830 41,378,000 0.18%
125 EQT MIDSTREAM PARTNERS LP 644,501 45,328,000 0.20%
126 COMPANHIA DE SANEAMENTO BASI 5,126,483 47,471,000 0.21%
127 DUPONT FABROS TECHNOLOGY INC 2,145,513 51,642,000 0.22%
128 Crestwood Equity Partners LP 4,260,337 58,963,000 0.26%
129 HOST HOTELS & RESORTS INC 2,992,814 60,575,000 0.26%
130 DCT Industrial Trust Inc 7,693,557 60,625,000 0.26%
131 CITIGROUPINC 1,277,940 60,825,000 0.26%
132 ACCESS MIDSTREAM PARTNERS LP 1,090,934 62,783,000 0.27%
133 EV Energy Partners, L.P. 1,902,899 63,728,000 0.28%
134 HYATT HOTELS CORP COM CL A 1,208,454 65,027,000 0.28%
135 MARKWEST ENERGY PARTNERS LP 1,056,944 69,040,000 0.30%
136 CAMDEN PROPERTY TRUS 1,160,910 78,176,000 0.34%
137 SL GREEN RLTY CORP 787,470 79,235,000 0.34%
138 HCP INC 2,078,555 80,627,000 0.35%
139 WEYERHAEUSER CO 2,775,488 81,461,000 0.35%
140 ENTERPRISE PRODS PARTNERS L 1,192,341 82,701,000 0.36%
141 ENERGY TRANSFER L P 1,796,682 83,995,000 0.36%
142 LIBERTY PROP 2,418,002 89,369,000 0.39%
143 NISOURCE 2,518,873 89,495,000 0.39%
144 WASTE CONNECTIONS INC COM 2,088,251 91,591,000 0.40%
145 DOUGLAS EMMETT INC COM 3,439,415 93,346,000 0.40%
146 CROWN CASTLE INTL CORP 1,296,800 95,678,000 0.41%
147 VENTAS INC 1,835,645 111,185,000 0.48%
148 SEMGROUP CORP CL A 1,700,082 111,661,000 0.48%
149 EQUITY RESIDENTIAL 1,952,980 113,253,000 0.49%
150 TEEKAY CORPORATION 2,066,890 116,242,000 0.50%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006168, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.