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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
1 XCEL ENERGY INC 53,500 1,922 0.01%
2 WindStream Corp (win) 54,900 452 0.00%
3 WPX ENERGY INC 4,300 50 0.00%
4 WP GLIMCHER IN COM 6,938,929 119,488 0.57%
5 WILLIAMS COS INC DEL 5,287,508 237,621 1.14%
6 WEYERHAEUSER CO 498,982 17,908 0.09%
7 WESTERN REFNG INC 1,700 64 0.00%
8 WCI COMMUNITIES ORD 2,032,000 39,787 0.19%
9 WCI COMMUNITIES ORD 324,033 6,345 0.03%
10 VORNADO REALTY 2,280,057 268,386 1.29%
11 VIVINT SOLAR INC 46,600 430 0.00%
12 VERIZON COMMUNICATIONS INC 7,500 351 0.00%
13 VENTAS INC 2,648,096 189,868 0.91%
14 VECTOR GROUP LTD 50,400 1,074 0.01%
15 VALERO ENERGY PARTNERS LP 23,300 1,008 0.00%
16 VALERO ENERGY CORP NEW 1,400 69 0.00%
17 UNION PAC CORP 1,329,800 158,419 0.76%
18 UIL HLDGS CP 713,060 31,047 0.15%
19 TRANSCANADA CORP 108,150 5,310 0.03%
20 TOLL BROTHERS INC 693,700 23,773 0.11%
21 TERRAFORM PWR INC CL A COM 33,100 1,022 0.00%
22 TEEKAY CORPORATION 2,211,035 112,520 0.54%
23 TECUMSEH PRODS CO 878,750 2,715 0.01%
24 TARGA RES CORP 707,000 74,977 0.36%
25 TALLGRASS ENERGY PAR 900 40 0.00%
26 Spectra Energy Corp Com 3,412,502 123,874 0.60%
27 SUNOCO LOGISTICS PRTNRS L P 2,300 96 0.00%
28 STILLWATER MNG CO 3,750 55 0.00%
29 SPDR SERIES TRUST 75,000 3,590 0.02% Put
30 SPDR S&P 500 ETF TR 241,000 49,535 0.24% Put
31 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 120,998 1,924 0.01%
32 SM ENERGY CO 1,800 69 0.00%
33 SL GREEN RLTY CORP 1,539,807 183,268 0.88%
34 SIMON PPTY GROUP INC NEW 1,644,327 299,448 1.44%
35 SEMPRA ENERGY 1,713,645 190,832 0.92%
36 SEMGROUP CORP CL A 58,000 3,967 0.02%
37 SCHLUMBERGER LTD 900 77 0.00%
38 SBA COMMUNICATIONS CORP 1,530,175 169,482 0.81%
39 SANDERSON FARMS INC 500 42 0.00%
40 SABRA HEALTH CARE REIT INC 549,201 16,679 0.08%
41 ROYAL DUTCH SHELL PLC 226,300 15,741 0.08%
42 ROUSE PPTYS INC 19,837,416 367,388 1.77%
43 RICE MIDSTREAM PARTNERS LP 231,400 3,876 0.02%
44 RICE ENERGY INCORPORATED 3,300 69 0.00%
45 Parkway Properties Inc 2,856,186 52,525 0.25%
46 PROCTER AND GAMBLE CO 81,230 7,399 0.04%
47 PLY GEM HOLDINGS INC 186,200 2,603 0.01%
48 PLUM CREEK TIMBER 1,200 51 0.00%
49 PHILIP MORRIS INTL INC 69,300 5,644 0.03%
50 PG&E CORP 1,156,900 61,593 0.30%
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