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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 (2014Q3)
Portfolio Summary: 145 holdings with a total value of $16,956,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL GROWTH PPTYS INC NEW 255,356,037 6,013,635,000 35.47%
2 BROOKFIELD RESIDENTIAL PROPE 81,493,112 1,536,960,000 9.06%
3 BROOKFIELD RENEWABLE PARTNER 40,026,986 1,222,024,000 7.21%
4 BROOKFIELD PPTY PARTNERS L P 45,249,901 952,058,000 5.61%
5 AMERICAN TOWER CORP NEW 4,101,389 384,013,000 2.26%
6 ROUSE PPTYS INC 19,387,624 313,498,000 1.85%
7 SPECTRA ENERGY CORP 6,991,002 274,467,000 1.62%
8 BROOKFIELD CDA OFFICE PPTYS 10,564,117 256,278,000 1.51%
9 CBL & Associates Properties In 14,163,676 253,530,000 1.50%
10 WILLIAMS COS INC DEL 4,480,108 247,974,000 1.46%
11 CROWN CASTLE INTL CORP 3,040,192 244,827,000 1.44%
12 SEMPRA ENERGY 2,257,945 237,942,000 1.40%
13 SIMON PROPERTY GROUP 1,313,436 215,955,000 1.27%
14 SL GREEN REALTY CORP 2,122,524 215,054,000 1.27%
15 CBS OUTDOOR AMERICAS INC 6,977,425 208,904,000 1.23%
16 SBA COMMUNICATIONS CORPORATION 1,736,375 192,564,000 1.14%
17 VORNADO RLTY TR 1,834,863 183,413,000 1.08%
18 VENTAS INC 2,824,307 174,966,000 1.03%
19 KANSAS CITY SOUTHERN 1,350,544 163,686,000 0.97%
20 DOUGLAS EMMETT INC COM 6,024,814 154,657,000 0.91%
21 HCP INC 3,588,655 142,505,000 0.84%
22 SEMGROUP CORP CL A 1,555,467 129,524,000 0.76%
23 AVALONBAY COMM 896,206 126,338,000 0.75%
24 NISOURCE 2,887,734 118,339,000 0.70%
25 MID-AM APRTMNT COMM 1,794,942 117,838,000 0.69%
26 HIGHWOODS PPTYS INC 2,994,591 116,490,000 0.69%
27 BROOKDALE SR LIVING INC 3,437,749 110,764,000 0.65%
28 ENTERPRISE PRODS PARTNERS L 2,619,182 105,553,000 0.62%
29 Iron Mountain Inc New 3,228,388 105,406,000 0.62%
30 ENERGY TRANSFER L P 1,659,382 102,367,000 0.60%
31 ACCESS MIDSTREAM PARTNERS LP 1,548,784 98,565,000 0.58%
32 DUPONT FABROS TECHNOLOGY INC 3,467,398 93,758,000 0.55%
33 EQUITY RESIDENT 1,521,480 93,693,000 0.55%
34 WASTE CONNECTIONS INC COM 1,905,957 92,477,000 0.55%
35 Washington Prime Group 5,234,190 91,494,000 0.54%
36 AMERICAN WTR WKS CO INC NEW 1,840,211 88,753,000 0.52%
37 CAMDEN PROPERTY TRUS 1,284,364 88,017,000 0.52%
38 MARKWEST ENERGY PARTNERS LP 1,052,444 80,849,000 0.48%
39 TEEKAY CORPORATION 1,147,590 76,154,000 0.45%
40 BRANDYWINE RLTY TR SH BEN INT NEW 5,293,754 74,483,000 0.44%
41 HOST HOTELS & RESORTS INC COM 3,354,214 71,545,000 0.42%
42 EV Energy Partners, L.P. 1,918,884 68,063,000 0.40%
43 GENESEE AND WYOMING INC INC CL A 695,501 66,288,000 0.39%
44 Crestwood Equity LP 5,882,646 62,180,000 0.37%
45 COMPANHIA DE SANEAM ADRF SPONSORED ADR 7,499,318 60,819,000 0.36%
46 BRIXMOR PROPERTY 2,713,904 60,412,000 0.36%
47 ATLAS PIPELINE PARTNERS LP 1,619,700 59,054,000 0.35%
48 LIBERTY PROP 1,769,402 58,850,000 0.35%
49 CITIGROUP INC 1,082,650 56,103,000 0.33%
50 EQT MIDSTREAM PARTNERS LP 564,501 50,585,000 0.30%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011484, filed 2014.11.12).

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.