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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 (2014Q2)
Portfolio Summary: 145 holdings with a total value of $15,500,052,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL GROWTH PPTYS INC NEW 255,356,037 6,016,188,000 38.81%
2 BROOKFIELD RESIDENTIAL PROPE 81,493,112 1,690,982,000 10.91%
3 BROOKFIELD PPTY PARTNERS L P 45,249,931 944,366,000 6.09%
4 AMERICAN TOWER CORP NEW 4,064,789 365,750,000 2.36%
5 ROUSE PPTYS INC 19,387,624 331,722,000 2.14%
6 SPECTRA ENERGY CORP 6,424,402 272,909,000 1.76%
7 BROOKFIELD CDA OFFICE PPTYS 10,564,117 271,181,000 1.75%
8 WILLIAMS COS INC DEL 4,406,308 256,491,000 1.65%
9 CBL & Associates Properties In 11,953,124 227,109,000 1.47%
10 SEMPRA ENERGY 2,098,845 219,770,000 1.42%
11 Iron Mountain Inc New 5,541,114 196,432,000 1.27%
12 KANSAS CITY SOUTHERN 1,725,089 185,464,000 1.20%
13 VENTAS INC 2,852,507 182,846,000 1.18%
14 SBA COMMUNICATIONS CORPORATION 1,730,475 177,028,000 1.14%
15 HIGHWOODS PPTYS INC 3,463,691 145,302,000 0.94%
16 Kinder Morgan Inc. 1,763,800 145,002,000 0.94%
17 AVALONBAY COMM 960,906 136,631,000 0.88%
18 SEMGROUP CORP CL A 1,663,167 131,141,000 0.85%
19 VORNADO RLTY TR 1,222,549 130,483,000 0.84%
20 CROWN CASTLE INTL CORP 1,498,901 111,308,000 0.72%
21 EQUITY RESIDENT 1,755,480 110,595,000 0.71%
22 HCP INC 2,568,255 106,274,000 0.69%
23 WASTE CONNECTIONS INC COM 2,188,299 106,242,000 0.69%
24 NISOURCE 2,684,134 105,594,000 0.68%
25 WEYERHAEUSER CO 3,115,288 103,085,000 0.67%
26 ENERGY TRANSFER L P 1,698,382 100,103,000 0.65%
27 SIMON PROPERTY GROUP 596,236 99,142,000 0.64%
28 ENTERPRISE PRODS PARTNERS L 1,255,541 98,296,000 0.63%
29 DUPONT FABROS TECHNOLOGY INC 3,594,513 96,908,000 0.63%
30 DOUGLAS EMMETT INC COM 3,240,315 91,442,000 0.59%
31 TEEKAY CORPORATION 1,447,290 90,094,000 0.58%
32 MID-AM APRTMNT COMM 1,208,142 88,255,000 0.57%
33 KINDER MORGAN MANAGEMENT LLC 1,115,922 88,080,000 0.57%
34 ACCESS MIDSTREAM PARTNERS LP 1,376,834 87,498,000 0.56%
35 MARKWEST ENERGY PARTNERS LP 1,211,844 86,744,000 0.56%
36 DCT Industrial Trust Inc 10,503,257 86,232,000 0.56%
37 SL GREEN REALTY CORP 736,624 80,594,000 0.52%
38 AMERICAN WTR WKS CO INC NEW 1,608,211 79,526,000 0.51%
39 EV Energy Partners, L.P. 1,912,684 75,780,000 0.49%
40 HOST HOTELS & RESORTS INC COM 3,080,214 67,796,000 0.44%
41 CAMDEN PROPERTY TRUS 949,010 67,522,000 0.44%
42 Crestwood Equity LP 4,458,337 66,295,000 0.43%
43 AMERICAN RLTY CAP PPTYS INC 5,083,027 63,690,000 0.41%
44 BRANDYWINE RLTY TR SH BEN INT NEW 4,040,454 63,031,000 0.41%
45 COMPANHIA DE SANEAM ADRF SPONSORED ADR 5,624,718 60,297,000 0.39%
46 ATLAS PIPELINE PARTNERS LP 1,691,500 58,188,000 0.38%
47 BRIXMOR PROPERTY 2,532,004 58,109,000 0.37%
48 LIBERTY PROP 1,517,302 57,551,000 0.37%
49 EQT MIDSTREAM PARTNERS LP 590,301 57,106,000 0.37%
50 CITIGROUP INC 1,082,650 50,993,000 0.33%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-009639, filed 2014.09.08).

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.