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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 MACQUARIE INFRASTRUCTURE COR 138,100 11,411 0.07%
102 TALLGRASS ENERGY GP LP SHS CLASS A 362,600 11,658 0.07%
103 NGL ENERGY PARTNERS LP 386,090 11,710 0.07%
104 TEEKAY CORPORATION 301,792 12,923 0.07%
105 ROYAL DUTCH SHELL PLC 241,900 13,873 0.08%
106 GRAMERCY PPTY TR INC 643,892 15,048 0.09%
107 ISTAR INC COM 1,162,900 15,490 0.09%
108 Teekay Offshore Partners L.P. 785,197 15,885 0.09%
109 LXP INDUSTRIAL TRUST COM 1,939,100 16,444 0.10%
110 MACK-CALI REALTY CORP COM 906,975 16,716 0.10%
111 WEYERHAEUSER CO 533,582 16,808 0.10%
112 NORTHSTAR ASSET 919,100 16,994 0.10%
113 EDISON INTL 314,000 17,452 0.10%
114 COLUMBIA PIPELINE PARTNERS LP 718,010 18,094 0.10%
115 Grupo Aeroportuario Del Pacifi 269,454 18,455 0.11%
116 MARKWEST ENERGY PARTNERS LP 333,015 18,775 0.11%
117 TOLL BROTHERS INC 531,800 20,309 0.12%
118 HERSHA HOSPITALITY TR 808,248 20,723 0.12%
119 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 638,726 21,078 0.12%
120 ENERGY TRANSFER L P 400,108 25,675 0.15%
121 SUNSTONE HOTEL INVS INC NEW 1,800,594 27,027 0.16%
122 PULTE GROUP INC 1,460,700 29,433 0.17%
123 Crestwood Equity LP 7,432,316 30,695 0.18%
124 NATIONSTAR MTG HLDGS INCORPORATED 2,048,000 34,406 0.20%
125 CSX CORP 1,070,190 34,942 0.20%
126 SPECTRA ENERGY CORP 1,092,817 35,626 0.21%
127 EQT MIDSTREAM PARTNERS LP 437,711 35,691 0.21%
128 BUCKEYE PARTNERS L P 513,910 37,993 0.22%
129 NATIONAL HEALTH INVS INC 658,680 41,036 0.24%
130 PEMBINA PIPELINE CORP 1,281,405 41,389 0.24%
131 ALEXANDERS INC 100,991 41,406 0.24%
132 SPDR S&P 500 ETF TR 203,500 41,890 0.24% Put
133 PLAINS GP HOLDINGS LP 1,707,200 44,114 0.26%
134 ONE GAS INC COM 1,143,813 48,681 0.28%
135 EVERSOURCE ENERGY 1,077,100 48,911 0.28%
136 TARGA RES CORP 560,300 49,990 0.29%
137 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 3,626,271 52,653 0.31%
138 Targa Resources Partners LP 1,433,861 55,347 0.32%
139 DCT Industrial Trust Inc 1,806,308 56,790 0.33%
140 SUNOCO LOGISTICS PRTNRS L P 1,508,330 57,362 0.33%
141 KANSAS CITY SOUTHERN 683,144 62,303 0.36%
142 Parkway Properties Inc 4,218,352 73,568 0.43%
143 WILLIAMS PARTNERS L P NEW 1,544,398 74,795 0.43%
144 ITC HOLDINGS 2,378,940 76,554 0.44%
145 WP GLIMCHER IN 5,844,980 79,083 0.46%
146 CORPORATE OFFICE PPTYS TR 3,890,826 91,590 0.53%
147 BRIXMOR PROPERTY 4,213,656 97,462 0.57%
148 EQUITY RESIDENTIAL 1,543,600 108,314 0.63%
149 NISOURCE 2,411,834 109,956 0.64%
150 HIGHWOODS PPTYS INC 2,781,576 111,124 0.64%
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