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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
101 GRAMERCY PPTY TR INC 1,165,675 32,720 0.17%
102 GRANITE CONSTR INC 41,000 1,441 0.01%
103 Grupo Aeroportuario Del Pacifi 37,200 2,438 0.01%
104 HALLIBURTON CO 28,858 1,266 0.01%
105 HCP INC 2,184,400 94,388 0.50%
106 HIGHWOODS PPTYS INC 2,969,340 135,936 0.72%
107 HOME DEPOT INC 8,700 988 0.01%
108 HOME PROPERTIES INC 1,176,900 81,547 0.43%
109 HOST HOTELS & RESORTS INC 5,202,992 104,996 0.56%
110 Horsehead Holding Corp. 6,909 87 0.00%
111 INTL PAPER CO 770 43 0.00%
112 IRON MTN INC NEW 38,978 1,422 0.01%
113 ITC HOLDINGS 3,693,900 138,263 0.74%
114 JOHNSON & JOHNSON 76,656 7,712 0.04%
115 KANSAS CITY SOUTHERN 287,558 29,354 0.16%
116 KAPSTONE PAPER & PACKAGING CRP COM 1,940 64 0.00%
117 KELLOGG CO 98,120 6,471 0.03%
118 KINDER MORGAN INC DEL 4,513,419 189,834 1.01%
119 KIRBY CORP 12,800 961 0.01%
120 LEXINGTON REALTY TRUST 3,200 158 0.00%
121 LIBERTY PROP 2,623,395 93,655 0.50%
122 LINDSAY CORP 300 23 0.00%
123 LUMEN TECHNOLOGIES INC 45,820 1,583 0.01%
124 LXP INDUSTRIAL TRUST COM 4,466,750 43,908 0.23%
125 MACK-CALI REALTY CORP COM 906,975 17,486 0.09%
126 MARKWEST ENERGY PARTNERS LP 368,095 24,331 0.13%
127 MARLIN MIDSTREAM PARTNERS LP 100,000 2,211 0.01%
128 MCDONALDS CORP 63,950 6,231 0.03%
129 METHANEX CORP 2,090 112 0.00%
130 MID AMER APT CMNTYS INC 2,027,237 156,645 0.84%
131 MONDELEZ INTL INC 216,750 7,823 0.04%
132 MONSANTO CO NEW 11,640 1,310 0.01%
133 MPLX LP 640 47 0.00%
134 NATIONAL HEALTH INVS INC 751,991 53,399 0.28%
135 NATIONAL OILWELL VARCO INC 4,090 204 0.00%
136 NATIONSTAR MTG HLDGS INCORPORATED 1,923,900 47,655 0.25%
137 NEXTERA ENERGY INC 13,740 1,430 0.01%
138 NGL ENERGY PARTNERS LP 1,630 43 0.00%
139 NISOURCE 2,174,534 96,027 0.51%
140 NOBLE ENERGY INC 3,640 178 0.00%
141 NORTHSTAR ASSET 919,100 21,452 0.11%
142 NORTHSTAR RLTY FIN CORP COM NEW 10,590,700 191,903 1.02%
143 NORTHWESTERN ENERGY GROUP INC COM NEW 990 53 0.00%
144 NRG Yield Inc 1,600 81 0.00%
145 NUSTAR ENERGY LP 1,580 96 0.00%
146 OASIS PETE INC NEW 9,500 135 0.00%
147 OLD DOMINION FREIGHT LINE IN 9,600 742 0.00%
148 ONE GAS INC COM 1,441,513 62,317 0.33%
149 OUTFRONT MEDIA INC 8,979,698 268,673 1.43%
150 PACKAGING CORP AMER 14,340 1,121 0.01%
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