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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)
Original 13F HR (0000950123-14-009172) filed in 2014.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 WCI COMMUNITIES ORD 268,020 5,175 0.03%
102 TRANSCANADA CORP 108,150 5,161 0.03%
103 Atlantica Yield plc 106,600 4,032 0.03%
104 HSBC HLDGS PLC 79,300 4,028 0.03%
105 Scorpio Bulkers Inc. 450,000 4,005 0.03%
106 HOME LN SERVICING SOLUTIONS LT ORD SHS 171,360 3,895 0.03%
107 NORTH AMERN ENERGY PARTNERS COM 475,741 3,830 0.02%
108 FRONTIER COMMUNICATIONS CORP 634,644 3,706 0.02%
109 TRI POINTE HOMES INC COM 229,600 3,609 0.02%
110 CMS Energy Corp 60,000 3,537 0.02%
111 ALLIANCE HOLDINGS GP LP 54,550 3,534 0.02%
112 CORENERGY INFRASTRUCTURE 412,900 3,060 0.02%
113 Crestwood Midstream Partners LP 119,300 2,633 0.02%
114 FORD MTR CO DEL 124,800 2,152 0.01%
115 AES CORP 133,050 2,069 0.01%
116 BROOKFIELD INFRAST PARTNERS 48,930 2,041 0.01%
117 MARLIN MIDSTREAM PARTNERS LP 100,000 2,036 0.01%
118 GENERAL ELECTRIC CO 75,250 1,978 0.01%
119 JPMorgan Chase & Co. Warrants Exp 10/28/18 100,000 1,933 0.01%
120 TALLGRASS ENERGY PAR 46,750 1,814 0.01%
121 CHICAGO BRIDGE & IRON CO N V 26,000 1,773 0.01%
122 QEP MIDSTREAM PARTNERS LP 66,700 1,718 0.01%
123 LUMEN TECHNOLOGIES INC 45,820 1,659 0.01%
124 NRG Yield Inc 26,136 1,360 0.01%
125 ROYAL BK CDA MONTREAL QUE 17,400 1,243 0.01%
126 GENERAL MTRS CO 43,447 1,156 0.01%
127 GENERAL MTRS CO 60,000 1,114 0.01%
128 CRESCENT PT ENERGY CORP 25,100 1,112 0.01%
129 TORONTO DOMINION BK ONT 21,000 1,080 0.01%
130 BANK N S HALIFAX 16,000 1,066 0.01%
131 NEXTERA ENERGY INC 10,000 1,025 0.01%
132 GENERAL MTRS CO 43,447 806 0.01%
133 BLACKBERRY LTD 70,000 717 0.00%
134 KBR INC 30,000 716 0.00%
135 ITC HOLDINGS 17,800 649 0.00%
136 AGRIUM INC 7,000 641 0.00%
137 ENBRIDGE INC 13,400 636 0.00%
138 WindStream Corp (win) 54,900 547 0.00%
139 CDN IMPERIAL BK COMM TORONTO 5,600 509 0.00%
140 BANK MONTREAL QUE 6,800 500 0.00%
141 B & G FOODS INC NEW COM 13,810 451 0.00%
142 CANADIAN NAT RES LTD 8,600 395 0.00%
143 VERIZON COMMUNICATIONS INC 7,500 367 0.00%
144 Bank Of America 18 WTS 450,000 338 0.00%
145 BREITBURN ENERGY PARTNERS LP COM 13,075 289 0.00%
146 EnLink Midstream Partners LP 7,800 245 0.00%
147 JUST ENERGY GROUP INC 33,368 192 0.00%
148 TRANSCANADA CORP 4,000 191 0.00%
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Restatement filing (0000950123-14-009639) filed in 2014.09.08
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL GROWTH 255,356,037 6,016,188 38.81%
2 BROOKFIELD RESIDENTIAL PROPE 81,493,112 1,690,982 10.91%
3 BROOKFIELD PPTY PARTNERS L P 45,249,931 944,366 6.09%
4 AMERICAN TOWER CORP NEW 4,064,789 365,750 2.36%
5 ROUSE PPTYS INC 19,387,624 331,722 2.14%
6 Spectra Energy Corp Com 6,424,402 272,909 1.76%
7 BROOKFIELD CDA OFFICE PPTYS 10,564,117 271,181 1.75%
8 WILLIAMS COS INC DEL 4,406,308 256,491 1.65%
9 CBL & ASSOC PPTYS INC 11,953,124 227,109 1.47%
10 SEMPRA ENERGY 2,098,845 219,770 1.42%
11 Iron Mountain Inc New 5,541,114 196,432 1.27%
12 KANSAS CITY SOUTHERN 1,725,089 185,464 1.20%
13 VENTAS INC 2,852,507 182,846 1.18%
14 SBA COMMUNICATIONS CORP 1,730,475 177,028 1.14%
15 HIGHWOODS PPTYS INC 3,463,691 145,302 0.94%
16 Kinder Morgan Inc. 1,763,800 145,002 0.94%
17 AVALONBAY COMM 960,906 136,631 0.88%
18 SEMGROUP CORP CL A 1,663,167 131,141 0.85%
19 VORNADO REALTY 1,222,549 130,483 0.84%
20 CROWN CASTLE INTL CORP 1,498,901 111,308 0.72%
21 EQUITY RESIDENTIAL 1,755,480 110,595 0.71%
22 HCP INC 2,568,255 106,274 0.69%
23 WASTE CONNECTIONS INC COM 2,188,299 106,242 0.69%
24 NISOURCE 2,684,134 105,594 0.68%
25 WEYERHAEUSER CO 3,115,288 103,085 0.67%
26 ENERGY TRANSFER L P 1,698,382 100,103 0.65%
27 SIMON PPTY GROUP INC NEW 596,236 99,142 0.64%
28 ENTERPRISE PRODS PARTNERS L 1,255,541 98,296 0.63%
29 DUPONT FABROS TECHNOLOGY INC 3,594,513 96,908 0.63%
30 DOUGLAS EMMETT INC COM 3,240,315 91,442 0.59%
31 TEEKAY CORPORATION 1,447,290 90,094 0.58%
32 MID AMER APT CMNTYS INC 1,208,142 88,255 0.57%
33 KINDER MORGAN MANAGEMENT LLC 1,115,922 88,080 0.57%
34 ACCESS MIDSTREAM PARTNERS LP 1,376,834 87,498 0.56%
35 MARKWEST ENERGY PARTNERS LP 1,211,844 86,744 0.56%
36 DCT Industrial Trust Inc 10,503,257 86,232 0.56%
37 SL GREEN RLTY CORP 736,624 80,594 0.52%
38 AMERICAN WTR WKS CO INC NEW 1,608,211 79,526 0.51%
39 EV Energy Partners, L.P. 1,912,684 75,780 0.49%
40 HOST HOTELS & RESORTS INC 3,080,214 67,796 0.44%
41 CAMDEN PROPERTY TRUS 949,010 67,522 0.44%
42 Crestwood Equity Partners LP 4,458,337 66,295 0.43%
43 AMERICAN RLTY CAP PPTYS INC 5,083,027 63,690 0.41%
44 BRANDYWINE RLTY TR 4,040,454 63,031 0.41%
45 COMPANHIA DE SANEAMENTO BASI 5,624,718 60,297 0.39%
46 ATLAS PIPELINE PARTNERS LP 1,691,500 58,188 0.38%
47 BRIXMOR PROPERTY 2,532,004 58,109 0.37%
48 LIBERTY PROP 1,517,302 57,551 0.37%
49 EQT MIDSTREAM PARTNERS LP 590,301 57,106 0.37%
50 CITIGROUPINC 1,082,650 50,993 0.33%
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