Dark
Light
System
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 (2015Q1)
Portfolio Summary: 217 holdings with a total value of $18,753,511,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL GROWTH PPTYS INC NEW 299,504,977 8,850,372,000 47.19%
2 BROOKFIELD PPTY PARTNERS L P 45,249,901 1,034,179,000 5.51%
3 AMERICAN TOWER CORP NEW 6,502,315 612,193,000 3.26%
4 SIMON PROPERTY GROUP 2,511,651 491,379,000 2.62%
5 PROLOGIS INC 9,110,828 396,868,000 2.12%
6 ROUSE PPTYS INC 19,387,624 367,589,000 1.96%
7 CBL & Associates Properties In 15,564,561 308,178,000 1.64%
8 WILLIAMS COS INC DEL 5,577,508 282,166,000 1.50%
9 OUTFRONT MEDIA INC 8,979,698 268,673,000 1.43%
10 BROOKFIELD CDA OFFICE PPTYS 10,564,117 239,035,000 1.27%
11 CROWN CASTLE 2,755,292 227,422,000 1.21%
12 SBA COMMUNICATIONS CORPORATION 1,824,632 213,664,000 1.14%
13 PG&E CORP 3,985,400 211,505,000 1.13%
14 VORNADO RLTY TR 1,857,117 207,997,000 1.11%
15 SEMPRA ENERGY 1,811,145 197,451,000 1.05%
16 NORTHSTAR RLTY FIN CORP COM NEW 10,590,700 191,903,000 1.02%
17 DOUGLAS EMMETT INC COM 6,369,803 189,884,000 1.01%
18 KINDER MORGAN INC DEL 4,513,419 189,834,000 1.01%
19 SL GREEN REALTY CORP 1,372,625 176,218,000 0.94%
20 AMERICAN WTR WKS CO INC NEW 3,166,511 171,657,000 0.92%
21 MID-AM APRTMNT COMM 2,027,237 156,645,000 0.84%
22 UNION PAC CORP 1,385,600 150,074,000 0.80%
23 AVALONBAY COMM 815,384 142,081,000 0.76%
24 ITC HOLDINGS ORD 3,693,900 138,263,000 0.74%
25 HIGHWOODS PPTYS INC 2,969,340 135,936,000 0.72%
26 BRIXMOR PROPERTY 4,914,975 130,493,000 0.70%
27 ENTERPRISE PRODS PARTNERS L 3,655,432 120,373,000 0.64%
28 VENTAS INC 1,618,900 118,212,000 0.63%
29 CENTERPOINT ENERGY INC 5,772,600 117,819,000 0.63%
30 BRANDYWINE RLTY TR SH BEN INT NEW 7,130,659 113,948,000 0.61%
31 CAMDEN PROPERTY TRUS 1,456,937 113,830,000 0.61%
32 HOST HOTELS & RESORTS INC COM 5,202,992 104,996,000 0.56%
33 ENERGY TRANSFER PRTNRS L P 1,803,100 100,523,000 0.54%
34 WP GLIMCHER IN 5,982,336 99,486,000 0.53%
35 ENERGY TRANSFER L P 1,548,302 98,100,000 0.52%
36 NISOURCE 2,174,534 96,027,000 0.51%
37 HCP INC 2,184,400 94,388,000 0.50%
38 LIBERTY PROP 2,623,395 93,655,000 0.50%
39 WILLIAMS PARTNERS L P NEW 1,699,098 83,630,000 0.45%
40 HOME PROPERTIES INC 1,176,900 81,547,000 0.43%
41 CORPORATE OFFICE 2,748,763 80,759,000 0.43%
42 Parkway Properties Inc 4,402,566 76,385,000 0.41%
43 SPECTRA ENERGY CORP 1,847,102 66,810,000 0.36%
44 BOARDWALK PIPELINE PARTNERS 3,885,271 62,553,000 0.33%
45 ONE GAS INC COM 1,441,513 62,317,000 0.33%
46 DCT Industrial Trust Inc 1,742,195 60,384,000 0.32%
47 SUNOCO LOGISTICS PRTNRS L P 1,384,760 57,246,000 0.31%
48 NATIONAL HEALTH INVS INC 751,991 53,399,000 0.28%
49 EVERSOURCE ENERGY 1,028,000 51,935,000 0.28%
50 NATIONSTAR MTG HLDGS INCORPORATED 1,923,900 47,655,000 0.25%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005693, filed 2015.05.13).

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.