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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 (2015Q2)
Portfolio Summary: 180 holdings with a total value of $17,244,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALEXANDERS INC 100,991 41,406,000 0.24%
52 PEMBINA PIPELINE CORP 1,281,405 41,389,000 0.24%
53 NATIONAL HEALTH INVS INC 658,680 41,036,000 0.24%
54 BUCKEYE PARTNERS L P 513,910 37,993,000 0.22%
55 EQT MIDSTREAM PARTNERS LP 437,711 35,691,000 0.21%
56 Spectra Energy Corp Com 1,092,817 35,626,000 0.21%
57 CSX CORP 1,070,190 34,942,000 0.20%
58 NATIONSTAR MTG HLDGS INCORPORATED 2,048,000 34,406,000 0.20%
59 Crestwood Equity Partners LP 7,432,316 30,695,000 0.18%
60 PULTE GROUP INC 1,460,700 29,433,000 0.17%
61 SUNSTONE HOTEL INVESTORS REIT 1,800,594 27,027,000 0.16%
62 ENERGY TRANSFER L P 400,108 25,675,000 0.15%
63 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 638,726 21,078,000 0.12%
64 HERSHA HOSPITALITY TR 808,248 20,723,000 0.12%
65 TOLL BROTHERS INC 531,800 20,309,000 0.12%
66 MARKWEST ENERGY PARTNERS LP 333,015 18,775,000 0.11%
67 Grupo Aeroportuario Del Pacifi 269,454 18,455,000 0.11%
68 COLUMBIA PIPELINE PARTNERS LP 718,010 18,094,000 0.10%
69 EDISON INTL 314,000 17,452,000 0.10%
70 NORTHSTAR ASSET 919,100 16,994,000 0.10%
71 WEYERHAEUSER CO 533,582 16,808,000 0.10%
72 MACK-CALI REALTY CORP COM 906,975 16,716,000 0.10%
73 LXP INDUSTRIAL TRUST COM 1,939,100 16,444,000 0.10%
74 Teekay Offshore Partners LP 785,197 15,885,000 0.09%
75 ISTAR INC COM 1,162,900 15,490,000 0.09%
76 GRAMERCY PPTY TR INC 643,892 15,048,000 0.09%
77 ROYAL DUTCH SHELL PLC 241,900 13,873,000 0.08%
78 TEEKAY CORPORATION 301,792 12,923,000 0.07%
79 NGL ENERGY PARTNERS LP 386,090 11,710,000 0.07%
80 TALLGRASS ENERGY GP LP SHS CLASS A 362,600 11,658,000 0.07%
81 MACQUARIE INFRASTRUCTURE COR 138,100 11,411,000 0.07%
82 EXTERRAN PARTNERS LP 489,600 11,016,000 0.06%
83 JPMORGAN CHASE & CO 156,100 10,577,000 0.06%
84 NUSTAR ENERGY LP 170,186 10,101,000 0.06%
85 BOISE CASCADE CO DEL COM 271,040 9,942,000 0.06%
86 TRINITY INDS INC 360,000 9,515,000 0.06%
87 GENERAL MTRS CO 283,300 9,442,000 0.05%
88 HOVNANIAN ENTERPRISES INC 3,504,991 9,323,000 0.05%
89 Crestwood Midstream Partners LP 827,600 9,269,000 0.05%
90 PATTERN ENERGY GROUP INC 319,560 9,069,000 0.05%
91 MONDELEZ INTL INC 216,750 8,917,000 0.05%
92 HSBC HLDGS PLC 192,100 8,608,000 0.05%
93 APPLE INC 67,060 8,411,000 0.05%
94 JOHNSON & JOHNSON 76,656 7,471,000 0.04%
95 GENERAL MLS INC 129,696 7,227,000 0.04%
96 COSAN LTD 1,127,000 6,942,000 0.04%
97 SUMMIT MIDSTREAM PARTNERS LP 204,300 6,750,000 0.04%
98 GENERAL MTRS CO 200,000 6,666,000 0.04% Call
99 PFIZER INC 190,125 6,375,000 0.04%
100 PROCTER AND GAMBLE CO 81,230 6,355,000 0.04%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009000, filed 2015.08.14).

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.