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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 (2015Q1)
Original 13F HR (0000950123-15-005693) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ADECOAGRO S A 3,200 33 0.00%
2 ADVANTAGE OIL & GAS LTD 30,300 163 0.00%
3 AES CORP 133,050 1,710 0.01%
4 AGL Resources Inc 897,500 44,561 0.24%
5 AGNICO EAGLE MINES LTD 4,477 125 0.00%
6 AGRIUM INC 1,050 109 0.00%
7 AIR PRODS & CHEMS INC 3,300 499 0.00%
8 ALEXANDERS INC 74,594 34,058 0.18%
9 ALLIANCE RES PARTNER L P 630 21 0.00%
10 AMERICAN TOWER CORP NEW 6,502,315 612,193 3.26%
11 AMERICAN WTR WKS CO INC NEW 3,166,511 171,657 0.92%
12 ANTERO MIDSTREAM PARTNERS LP 233,400 5,646 0.03%
13 APPLE INC 105,700 13,152 0.07%
14 ATLANTIC PWR CORP 150,863 424 0.00%
15 AVALONBAY COMM 815,384 142,081 0.76%
16 AXIALL CORPORATION 2,700 127 0.00%
17 B & G FOODS INC NEW COM 13,810 406 0.00%
18 BALL CORP 14,300 1,010 0.01%
19 BHP BILLITON LTD 75,000 3,485 0.02% Put
20 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 3,885,271 62,553 0.33%
21 BOISE CASCADE CO DEL COM 170,500 6,387 0.03%
22 BOISE CASCADE CO DEL COM 1,340 50 0.00%
23 BP PLC 132,066 5,165 0.03%
24 BRANDYWINE RLTY TR 7,130,659 113,948 0.61%
25 BREITBURN ENERGY PARTNERS LP COM 13,075 72 0.00%
26 BRIXMOR PROPERTY 4,914,975 130,493 0.70%
27 BROOKFIELD CDA OFFICE PPTYS 10,564,117 239,035 1.27%
28 BROOKFIELD HIGH INCOME FD IN 11,800 104 0.00%
29 BROOKFIELD INFRAST PARTNERS 48,930 2,047 0.01%
30 BROOKFIELD MORTGAGE 23,450 386 0.00%
31 BROOKFIELD PPTY PARTNERS L P 45,249,901 1,034,179 5.51%
32 BUCKEYE PARTNERS L P 601,560 45,430 0.24%
33 BUNGE LIMITED 600 49 0.00%
34 CABOT OIL & GAS CORP 5,660 167 0.00%
35 CAMDEN PROPERTY TRUS 1,456,937 113,830 0.61%
36 CAMERON INTERNATIONAL COMPANY 900 41 0.00%
37 CARETRUST REIT INC COM 128,356 1,741 0.01%
38 CBL & ASSOC PPTYS INC 15,564,561 308,178 1.64%
39 CEMEX SAB DE CV 107,550 1,018 0.01%
40 CENTERPOINT ENERGY INC 5,772,600 117,819 0.63%
41 CHESAPEAKE ENERGY CORP 9,150 130 0.00%
42 CNH INDL N V 162,410 1,325 0.01%
43 COCA COLA CO 161,800 6,561 0.03%
44 COLUMBIA PIPELINE PARTNERS LP 727,660 20,149 0.11%
45 CONCHO RESOURCES 890 103 0.00%
46 CONE Midstream Partners 44,500 775 0.00%
47 COOPER STD HLDGS INC 37,501 2,220 0.01%
48 COOPER TIRE RUBR CO 153,500 6,576 0.04%
49 CORPORATE OFFICE 2,748,763 80,759 0.43%
50 COSAN LTD 300,500 1,902 0.01%
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