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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
101 KELLOGG CO 98,120 6,152 0.04%
102 KINDER MORGAN INC DEL 4,551,119 174,717 1.01%
103 LOWES COS INC 15,241 1,021 0.01%
104 LUMEN TECHNOLOGIES INC 45,820 1,346 0.01%
105 LXP INDUSTRIAL TRUST COM 1,939,100 16,444 0.10%
106 MACK-CALI REALTY CORP COM 906,975 16,716 0.10%
107 MACQUARIE INFRASTRUCTURE COR 138,100 11,411 0.07%
108 MARKWEST ENERGY PARTNERS LP 333,015 18,775 0.11%
109 MCDONALDS CORP 63,950 6,080 0.04%
110 MID AMER APT CMNTYS INC 2,545,964 185,372 1.07%
111 MILACRON HLDGS CORP COM 47,000 925 0.01%
112 MONDELEZ INTL INC 216,750 8,917 0.05%
113 MONSANTO CO NEW 1,955 208 0.00%
114 NATIONAL HEALTH INVS INC 658,680 41,036 0.24%
115 NATIONAL OILWELL VARCO INC 9,900 478 0.00%
116 NATIONSTAR MTG HLDGS INCORPORATED 2,048,000 34,406 0.20%
117 NEXTERA ENERGY INC 14,610 1,432 0.01%
118 NGL ENERGY PARTNERS LP 386,090 11,710 0.07%
119 NISOURCE 2,411,834 109,956 0.64%
120 NORTHSTAR ASSET 919,100 16,994 0.10%
121 NORTHSTAR RLTY FIN CORP COM NEW 7,808,368 124,153 0.72%
122 NUSTAR ENERGY LP 170,186 10,101 0.06%
123 OLD DOMINION FREIGHT LINE IN 21,275 1,460 0.01%
124 ONE GAS INC COM 1,143,813 48,681 0.28%
125 OUTFRONT MEDIA INC 8,833,608 222,960 1.29%
126 PACKAGING CORP AMER 17,835 1,115 0.01%
127 PARKER DRILLING COMPANY 691,000 2,294 0.01%
128 PATTERN ENERGY GROUP INC 319,560 9,069 0.05%
129 PEMBINA PIPELINE CORP 1,281,405 41,389 0.24%
130 PFIZER INC 190,125 6,375 0.04%
131 PG&E CORP 4,179,300 205,204 1.19%
132 PHILIP MORRIS INTL INC 76,265 6,114 0.04%
133 PLAINS ALL AMERN PIPELINE L 5,230 228 0.00%
134 PLY GEM HOLDINGS INC 373,600 4,405 0.03%
135 POTASH CORP SASK INC 8,683 269 0.00%
136 PROCTER AND GAMBLE CO 81,230 6,355 0.04%
137 PROLOGIS INC 8,543,051 316,947 1.84%
138 PULTE GROUP INC 1,460,700 29,433 0.17%
139 Parkway Properties Inc 4,218,352 73,568 0.43%
140 Plains Gp Hldgs Lp Npv A 1,707,200 44,114 0.26%
141 RICE MIDSTREAM PARTNERS LP 342,720 5,950 0.03%
142 ROUSE PPTYS INC 19,387,624 316,988 1.84%
143 ROYAL DUTCH SHELL PLC 241,900 13,873 0.08%
144 SBA COMMUNICATIONS CORP 1,411,032 162,226 0.94%
145 SEMPRA ENERGY 1,860,945 184,122 1.07%
146 SIMON PPTY GROUP INC NEW 2,522,139 436,380 2.53%
147 SL GREEN RLTY CORP 1,636,198 179,802 1.04%
148 SM ENERGY CO 13,900 641 0.00%
149 SOUTHWEST GAS HOLDINGS INC 69,100 3,677 0.02%
150 SPDR S&P 500 ETF TR 203,500 41,890 0.24% Put
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