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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)
Original 13F HR (0000950123-15-009000) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 8POINT3 ENERGY PARTNERS LP 278,200 5,180 0.03%
2 ABB LTD 43,702 912 0.01%
3 AES CORP 133,050 1,764 0.01%
4 AGRIUM INC 3,150 334 0.00%
5 ALEXANDERS INC 100,991 41,406 0.24%
6 AMERICAN RLTY CAP PPTYS INC 500,000 4,065 0.02%
7 AMERICAN TOWER CORP NEW 4,464,272 416,472 2.42%
8 AMERICAN WTR WKS CO INC NEW 2,641,811 128,471 0.75%
9 APPLE INC 67,060 8,411 0.05%
10 ARDMORE SHIPPING CORP COM 23,800 288 0.00%
11 AVALONBAY COMM 1,088,095 173,954 1.01%
12 AZURE MIDSTREAM PARTNERS LP COM UNIT 100,000 1,186 0.01%
13 B & G FOODS INC NEW COM 13,810 394 0.00%
14 BALL CORP 19,345 1,357 0.01%
15 BLACK STONE MINERALS L P 11,100 191 0.00%
16 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 3,626,271 52,653 0.31%
17 BOISE CASCADE CO DEL COM 239,000 8,767 0.05%
18 BOISE CASCADE CO DEL COM 32,040 1,175 0.01%
19 BP PLC 132,066 5,277 0.03%
20 BRANDYWINE RLTY TR 10,335,276 137,252 0.80%
21 BREITBURN ENERGY PARTNERS LP COM 13,075 62 0.00%
22 BRIXMOR PROPERTY 4,213,656 97,462 0.57%
23 BROOKFIELD CDA OFFICE PPTYS 10,564,117 182,470 1.06%
24 BROOKFIELD CDA OFFICE PPTYS 10,564,117 227,973 1.32%
25 BROOKFIELD HIGH INCOME FD IN 11,800 96 0.00%
26 BROOKFIELD INFRAST PARTNERS 48,930 2,047 0.01%
27 BROOKFIELD MORTGAGE 23,450 371 0.00%
28 BROOKFIELD PPTY PARTNERS L P 1,034,179 1,034,179 6.00%
29 BUCKEYE PARTNERS L P 513,910 37,993 0.22%
30 C&J ENERGY SVCS LTD 59,543 786 0.00%
31 CAMDEN PROPERTY TRUS 1,989,644 147,791 0.86%
32 CBL & ASSOC PPTYS INC 13,523,295 219,077 1.27%
33 CEMEX SAB DE CV 103,480 948 0.01%
34 CENTERPOINT ENERGY INC 6,394,072 121,679 0.71%
35 COCA COLA CO 161,800 6,347 0.04%
36 COLFAX CORP 20,203 932 0.01%
37 COLUMBIA PIPELINE PARTNERS LP 718,010 18,094 0.10%
38 COOPER STD HLDGS INC 25,000 1,537 0.01%
39 COOPER TIRE RUBR CO 125,000 4,229 0.02%
40 CORPORATE OFFICE 3,890,826 91,590 0.53%
41 COSAN LTD 1,127,000 6,942 0.04%
42 CROWN CASTLE INTL CORP NEW 2,598,092 208,627 1.21%
43 CSX CORP 1,070,190 34,942 0.20%
44 CVR PARTNERS LP 87,987 1,111 0.01%
45 California Resources Corp 84,300 509 0.00%
46 Crestwood Equity Partners LP 7,432,316 30,695 0.18%
47 Crestwood Midstream Partners LP 827,600 9,269 0.05%
48 DAKOTA PLAINS HOLDINGS INC 1,575,633 1,875 0.01%
49 DCT Industrial Trust Inc 1,806,308 56,790 0.33%
50 DEERE & CO 13,687 1,328 0.01%
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