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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)
Original 13F HR (0000950123-15-001534) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MTRS CO 200,000 6,982 0.03% Call
102 BP PLC 187,409 7,144 0.03%
103 EXTERRAN PARTNERS LP 332,300 7,184 0.03%
104 PROCTER AND GAMBLE CO 81,230 7,399 0.04%
105 GOODYEAR TIRE & RUBR CO 275,000 7,857 0.04%
106 MONDELEZ INTL INC 216,750 7,873 0.04%
107 AMERICAN AXLE & MFG HLDGS INC COM 353,000 7,974 0.04%
108 JOHNSON & JOHNSON 76,656 8,016 0.04%
109 HSBC HLDGS PLC 179,400 8,473 0.04%
110 BOISE CASCADE CO DEL COM 230,200 8,552 0.04%
111 PATTERN ENERGY GROUP INC 361,400 8,912 0.04%
112 MACK-CALI REALTY CORP COM 474,744 9,049 0.04%
113 ISHARES TR 231,000 9,614 0.05% Put
114 E-HOUSE CHINA HOLDINGS 1,480,090 10,716 0.05%
115 NORFOLK SOUTHERN CORP 105,800 11,597 0.06%
116 APPLE INC 105,700 11,667 0.06%
117 EDISON INTL 209,500 13,718 0.07%
118 CORENERGY INFRASTRUCTURE 2,137,959 13,854 0.07%
119 ROYAL DUTCH SHELL PLC 226,300 15,741 0.08%
120 SABRA HEALTH CARE REIT INC 549,201 16,679 0.08%
121 Gramercy Property Trust 2,452,900 16,925 0.08%
122 MACK-CALI REALTY CORP COM 906,975 17,287 0.08%
123 LA QUINTA HLDGS INC COM 800,000 17,648 0.08%
124 WEYERHAEUSER CO 498,982 17,908 0.09%
125 AGREE RLTY CORP COM 625,000 19,431 0.09%
126 TOLL BROTHERS INC 693,700 23,773 0.11%
127 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 619,680 24,037 0.12%
128 ENERGY TRANSFER PRTNRS L P 380,000 24,700 0.12%
129 ALEXANDERS INC 65,414 28,598 0.14%
130 UIL HLDGS CP 713,060 31,047 0.15%
131 DUPONT FABROS TECHNOLOGY INC 985,533 32,759 0.16%
132 ATLAS PIPELINE PARTNERS LP 1,207,193 32,908 0.16%
133 EMERGE ENERGY SVCS LP 719,100 38,831 0.19%
134 WCI COMMUNITIES ORD 2,032,000 39,787 0.19%
135 LXP INDUSTRIAL TRUST COM 3,642,750 39,997 0.19%
136 PEMBINA PIPELINE CORP 1,185,005 43,146 0.21%
137 NATIONAL HEALTH INVS INC 672,291 47,033 0.23%
138 SPDR S&P 500 ETF TR 241,000 49,535 0.24% Put
139 EQT MIDSTREAM PARTNERS LP 568,101 49,993 0.24%
140 Parkway Properties Inc 2,856,186 52,525 0.25%
141 EV Energy Partners, L.P. 2,963,584 57,108 0.27%
142 DCT Industrial Trust Inc 1,665,690 59,399 0.29%
143 IRON MTN INC NEW 1,537,334 59,433 0.29%
144 Crestwood Equity Partners LP 7,374,137 59,731 0.29%
145 AGL Resources Inc 1,099,000 59,906 0.29%
146 COMPANHIA DE SANEAMENTO BASI 9,615,386 60,481 0.29%
147 PG&E CORP 1,156,900 61,593 0.30%
148 ITC HOLDINGS 1,578,700 63,827 0.31%
149 HCP INC 1,450,101 63,848 0.31%
150 MARKWEST ENERGY PARTNERS LP 956,505 64,268 0.31%
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