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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
51 SPDR S&P 500 ETF TR 203,500 41,890 0.24% Put
52 ALEXANDERS INC COM 100,991 41,406 0.24%
53 PEMBINA PIPELINE CORP 1,281,405 41,389 0.24%
54 NATIONAL HEALTH INVS INC COM 658,680 41,036 0.24%
55 BUCKEYE PARTNERS L P 513,910 37,993 0.22%
56 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 437,711 35,691 0.21%
57 SPECTRA ENERGY CORP 1,092,817 35,626 0.21%
58 CSX CORP COM 1,070,190 34,942 0.20%
59 NATIONSTAR MTG HLDGS INC 2,048,000 34,406 0.20%
60 Crestwood Equity LP 7,432,316 30,695 0.18%
61 PULTE GROUP INC COM 1,460,700 29,433 0.17%
62 SUNSTONE HOTEL INVS INC NEW COM 1,800,594 27,027 0.16%
63 ENERGY TRANSFER EQUITY LP 400,108 25,675 0.15%
64 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 638,726 21,078 0.12%
65 HERSHA HOSPITALITY TR PR SHS BEN INT 808,248 20,723 0.12%
66 TOLL BROTHERS INC COM 531,800 20,309 0.12%
67 MARKWEST ENERGY PARTNERS LP 333,015 18,775 0.11%
68 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 269,454 18,455 0.11%
69 COLUMBIA PIPELINE PARTNERS LP 718,010 18,094 0.10%
70 EDISON INTL COM 314,000 17,452 0.10%
71 NORTHSTAR ASSET 919,100 16,994 0.10%
72 WEYERHAEUSER CO COM 533,582 16,808 0.10%
73 MACK CALI RLTY CORP COM 906,975 16,716 0.10%
74 LEXINGTON REALTY TRUST COM 1,939,100 16,444 0.10%
75 TEEKAY OFFSHORE PARTNERS L P 785,197 15,885 0.09%
76 ISTAR INC COM 1,162,900 15,490 0.09%
77 GRAMERCY PPTY TR INC 643,892 15,048 0.09%
78 ROYAL DUTCH SHELL PLC 241,900 13,873 0.08%
79 TEEKAY CORPORATION 301,792 12,923 0.07%
80 NGL ENERGY PARTNERS LP 386,090 11,710 0.07%
81 TALLGRASS ENERGY GP LP 362,600 11,658 0.07%
82 MACQUARIE INFRASTRUCTURE COR COM 138,100 11,411 0.07%
83 EXTERRAN PARTNERS LP 489,600 11,016 0.06%
84 JP MORGAN CHASE & CO COM 156,100 10,577 0.06%
85 NUSTAR ENERGY LP 170,186 10,101 0.06%
86 TRINITY INDS INC COM 360,000 9,515 0.06%
87 GENERAL MTRS CO COM 283,300 9,442 0.05%
88 HOVNANIAN ENTERPRISES INC CL A 3,504,991 9,323 0.05%
89 Crestwood Midstream Partners LP 827,600 9,269 0.05%
90 PATTERN ENERGY GROUP INC CL A 319,560 9,069 0.05%
91 MONDELEZ INTL INC 216,750 8,917 0.05%
92 BOISE CASCADE CO DEL COM 239,000 8,767 0.05%
93 HSBC HLDGS PLC SPON ADR NEW 192,100 8,608 0.05%
94 APPLE INC COM 67,060 8,411 0.05%
95 JOHNSON & JOHNSON COM 76,656 7,471 0.04%
96 GENERAL MILLS INC 129,696 7,227 0.04%
97 COSAN LTD SHS A 1,127,000 6,942 0.04%
98 SUMMIT MIDSTREAM PARTNERS LP 204,300 6,750 0.04%
99 GENERAL MTRS CO COM 200,000 6,666 0.04% Call
100 PFIZER INC 190,125 6,375 0.04%
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