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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
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 6,424,402 272,909 1.76%
7 BROOKFIELD CANADA OFFICE PROPERTIES 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 LP 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 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 CITIGROUP INC 1,082,650 50,993 0.33%
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Restatement filing (0000950123-14-009639) filed in 2014.09.08
#
Name
Shares
Value ($)
%
Options
Notes
51 LUMEN TECHNOLOGIES INC 45,820 1,659 0.01%
52 LIBERTY PROP 1,517,302 57,551 0.37%
53 Kinder Morgan Inc. 1,763,800 145,002 0.94%
54 KINDER MORGAN MANAGEMENT LLC 1,115,922 88,080 0.57%
55 KELLOGG CO 98,120 6,446 0.04%
56 KBR INC 30,000 716 0.00%
57 KANSAS CITY SOUTHERN 1,725,089 185,464 1.20%
58 JUST ENERGY GROUP INC 33,368 192 0.00%
59 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 100,000 1,933 0.01%
60 JPMORGAN CHASE & CO 469,200 27,035 0.17%
61 JOHNSON & JOHNSON 76,656 8,017 0.05%
62 Iron Mountain Inc New 5,541,114 196,432 1.27%
63 ITC HOLDINGS 17,800 649 0.00%
64 HYATT HOTELS CORP COM CL A 552,054 33,664 0.22%
65 HSBC HLDGS PLC 79,300 4,028 0.03%
66 HOST HOTELS & RESORTS INC 3,080,214 67,796 0.44%
67 HOME LN SERVICING SOLUTIONS LT ORD SHS 171,360 3,895 0.03%
68 HIGHWOODS PPTYS INC 3,463,691 145,302 0.94%
69 HCP INC 2,568,255 106,274 0.69%
70 HALLIBURTON CO 229,410 16,290 0.11%
71 Gramercy Property Trust 2,795,500 16,913 0.11%
72 GENESEE AND WYOMING INC INC CL A 95,100 9,985 0.06%
73 GENERAL MTRS CO 43,447 1,156 0.01%
74 GENERAL MTRS CO 699,464 25,391 0.16%
75 GENERAL MTRS CO 60,000 1,114 0.01%
76 GENERAL MTRS CO 43,447 806 0.01%
77 GENERAL MLS INC 129,696 6,812 0.04%
78 GENERAL GROWTH 255,356,037 6,016,188 38.81%
79 GENERAL ELECTRIC CO 75,250 1,978 0.01%
80 FRONTIER COMMUNICATIONS CORP 634,644 3,706 0.02%
81 FORD MTR CO DEL 124,800 2,152 0.01%
82 Energy Transfer Partners, L.P. 112,400 6,516 0.04%
83 EnLink Midstream Partners LP 7,800 245 0.00%
84 El Paso Partners Pipeline 1,116,200 40,440 0.26%
85 EXTERRAN PARTNERS LP 332,300 9,397 0.06%
86 EV ENERGY PARTNERS LP 1,912,684 75,780 0.49%
87 EQUITY RESIDENTIAL 1,755,480 110,595 0.71%
88 EQT MIDSTREAM PARTNERS LP 590,301 57,106 0.37%
89 EPR PPTYS 177,698 5,601 0.04%
90 ENTERPRISE PRODS PARTNERS L 1,255,541 98,296 0.63%
91 ENERGY TRANSFER L P 1,698,382 100,103 0.65%
92 ENBRIDGE INC 135,000 6,408 0.04%
93 ENBRIDGE INC 13,400 636 0.00%
94 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 289,157 10,193 0.07%
95 ENABLE MIDSTREAM PARTNERS LP 252,500 6,613 0.04%
96 EMERGE ENERGY SVCS LP 161,330 17,069 0.11%
97 EAGLE ROCK ENERGY PARTNERS L 1,114,366 5,550 0.04%
98 DUPONT FABROS TECHNOLOGY INC 3,594,513 96,908 0.63%
99 DOUGLAS EMMETT INC COM 3,240,315 91,442 0.59%
100 DDR CORP 2,697,430 47,556 0.31%
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