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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 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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Restatement filing (0000950123-14-009639) filed in 2014.09.08
#
Name
Shares
Value ($)
%
Options
Notes
1 EDUCATION RLTY TR INC 2,500,000 26,850 0.17%
2 ACCESS MIDSTREAM PARTNERS LP 1,376,834 87,498 0.56%
3 AES CORP 133,050 2,069 0.01%
4 AGRIUM INC 7,000 641 0.00%
5 ALEXANDER & BALDWIN INC NEW COM 131,706 5,459 0.04%
6 ALEXANDERS INC 87,052 32,163 0.21%
7 ALLIANCE HOLDINGS GP LP 54,550 3,534 0.02%
8 AMERICAN RLTY CAP PPTYS INC 5,083,027 63,690 0.41%
9 AMERICAN TOWER CORP NEW 4,064,789 365,750 2.36%
10 AMERICAN WTR WKS CO INC NEW 1,608,211 79,526 0.51%
11 APPLE INC 105,700 9,827 0.06%
12 ATLAS PIPELINE PARTNERS LP 1,691,500 58,188 0.38%
13 AVALONBAY COMM 960,906 136,631 0.88%
14 Atlantica Yield plc 106,600 4,032 0.03%
15 B & G FOODS INC NEW COM 13,810 451 0.00%
16 BANK AMER CORP 1,562,983 24,023 0.15%
17 BANK MONTREAL QUE 6,800 500 0.00%
18 BANK N S HALIFAX 16,000 1,066 0.01%
19 BEAZER HOMES USA INC COM NEW 787,535 16,522 0.11%
20 BLACKBERRY LTD 70,000 717 0.00%
21 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 910,930 16,852 0.11%
22 BP PLC 285,609 15,060 0.10%
23 BRANDYWINE RLTY TR 4,040,454 63,031 0.41%
24 BREITBURN ENERGY PARTNERS LP COM 13,075 289 0.00%
25 BRIXMOR PROPERTY 2,532,004 58,109 0.37%
26 BROOKFIELD CDA OFFICE PPTYS 10,564,117 271,181 1.75%
27 BROOKFIELD INFRAST PARTNERS 48,930 2,041 0.01%
28 BROOKFIELD PPTY PARTNERS L P 45,249,931 944,366 6.09%
29 BROOKFIELD RESIDENTIAL PROPE 81,493,112 1,690,982 10.91%
30 Bank Of America 18 WTS 450,000 338 0.00%
31 CAMDEN PROPERTY TRUS 949,010 67,522 0.44%
32 CANADIAN NAT RES LTD 8,600 395 0.00%
33 CBL & ASSOC PPTYS INC 11,953,124 227,109 1.47%
34 CBS OUTDOOR AMERICAS INC 1,486,011 48,563 0.31%
35 CDN IMPERIAL BK COMM TORONTO 5,600 509 0.00%
36 CEMEX SAB DE CV 1,527,216 20,205 0.13%
37 CHICAGO BRIDGE & IRON CO N V 26,000 1,773 0.01%
38 CHINA MOBILE LIMITED 208,027 10,112 0.07%
39 CITIGROUPINC 1,082,650 50,993 0.33%
40 CMS Energy Corp 60,000 3,537 0.02%
41 COCA COLA CO 161,800 6,849 0.04%
42 COMPANHIA DE SANEAMENTO BASI 5,624,718 60,297 0.39%
43 CORENERGY INFRASTRUCTURE 412,900 3,060 0.02%
44 CRESCENT PT ENERGY CORP 25,100 1,112 0.01%
45 CROWN CASTLE INTL CORP 1,498,901 111,308 0.72%
46 Crestwood Equity Partners LP 4,458,337 66,295 0.43%
47 Crestwood Midstream Partners LP 119,300 2,633 0.02%
48 DCT Industrial Trust Inc 10,503,257 86,232 0.56%
49 DDR CORP 2,697,430 47,556 0.31%
50 DOUGLAS EMMETT INC COM 3,240,315 91,442 0.59%
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