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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 (2014Q4)
Portfolio Summary: 188 holdings with a total value of $20,802,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL GROWTH PPTYS INC NEW 311,055,268 8,749,984,000 42.06%
2 BROOKFIELD RESIDENTIAL PROPE 81,493,112 1,960,724,000 9.43%
3 BROOKFIELD RENEWABLE PARTNER 40,026,986 1,242,037,000 5.97%
4 BROOKFIELD PPTY PARTNERS L P 45,249,901 1,034,179,000 4.97%
5 AMERICAN TOWER CORP NEW 5,114,563 505,575,000 2.43%
6 ROUSE PPTYS INC 19,837,416 367,388,000 1.77%
7 SIMON PROPERTY GROUP 1,644,327 299,448,000 1.44%
8 CBL & Associates Properties In 14,952,000 290,368,000 1.40%
9 OUTFRONT MEDIA INC 10,078,797 270,515,000 1.30%
10 VORNADO RLTY TR 2,280,057 268,386,000 1.29%
11 CROWN CASTLE 3,301,092 259,796,000 1.25%
12 BROOKFIELD CDA OFFICE PPTYS 10,564,117 241,073,000 1.16%
13 WILLIAMS COS INC DEL 5,287,508 237,621,000 1.14%
14 SEMPRA ENERGY 1,713,645 190,832,000 0.92%
15 VENTAS INC 2,648,096 189,868,000 0.91%
16 SL GREEN REALTY CORP 1,539,807 183,268,000 0.88%
17 DOUGLAS EMMETT INC COM 5,980,045 169,833,000 0.82%
18 SBA COMMUNICATIONS CORPORATION 1,530,175 169,482,000 0.81%
19 UNION PAC CORP 1,329,800 158,419,000 0.76%
20 KINDER MORGAN INC DEL 3,688,000 156,039,000 0.75%
21 HIGHWOODS PPTYS INC 3,082,377 136,488,000 0.66%
22 MID-AM APRTMNT COMM 1,784,288 133,251,000 0.64%
23 AVALONBAY COMM 776,440 126,863,000 0.61%
24 SPECTRA ENERGY CORP 3,412,502 123,874,000 0.60%
25 LIBERTY PROP 3,237,249 121,818,000 0.59%
26 WP GLIMCHER IN 6,938,929 119,488,000 0.57%
27 CENTERPOINT ENERGY INC 5,026,400 117,769,000 0.57%
28 ENTERPRISE PRODS PARTNERS L 3,176,982 114,753,000 0.55%
29 AMERICAN WTR WKS CO INC NEW 2,127,511 113,396,000 0.55%
30 TEEKAY CORPORATION 2,211,035 112,520,000 0.54%
31 CAMDEN PROPERTY TRUS 1,402,163 103,536,000 0.50%
32 ENERGY TRANSFER L P 1,757,982 100,873,000 0.48%
33 BRIXMOR PROPERTY 3,988,123 99,065,000 0.48%
34 HOST HOTELS & RESORTS INC COM 4,100,706 97,474,000 0.47%
35 NORTHEASTUTILITI 1,735,700 92,895,000 0.45%
36 NISOURCE 2,078,034 88,150,000 0.42%
37 BOARDWALK PIPELINE PARTNERS 4,710,546 83,706,000 0.40%
38 TARGA RES CORP 707,000 74,977,000 0.36%
39 KANSAS CITY SOUTHERN 606,544 74,017,000 0.36%
40 ONEOK INC NEW 1,448,000 72,096,000 0.35%
41 BROOKDALE SR LIVING INC 1,930,835 70,804,000 0.34%
42 BRANDYWINE RLTY TR SH BEN INT NEW 4,150,210 66,320,000 0.32%
43 MARKWEST ENERGY PARTNERS LP 956,505 64,268,000 0.31%
44 HCP INC 1,450,101 63,848,000 0.31%
45 ITC HOLDINGS ORD 1,578,700 63,827,000 0.31%
46 PG&E CORP 1,156,900 61,593,000 0.30%
47 COMPANHIA DE SANEAM ADRF SPONSORED ADR 9,615,386 60,481,000 0.29%
48 AGL Resources Inc 1,099,000 59,906,000 0.29%
49 Crestwood Equity LP 7,374,137 59,731,000 0.29%
50 IRON MTN INC NEW 1,537,334 59,433,000 0.29%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001534, filed 2015.02.12).

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.