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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 SPDR S&P 500 ETF TR 203,500 41,890 0.24% Put
2 GENERAL MTRS CO 200,000 6,666 0.04% Call
3 GREENBRIER COS INC 75,000 3,514 0.02% Call
4 TRINITY INDS INC 100,000 2,643 0.02% Call
5 GENERAL GROWTH 299,504,977 7,685,298 44.57%
6 BROOKFIELD PPTY PARTNERS L P 1,034,179 1,034,179 6.00%
7 SIMON PPTY GROUP INC NEW 2,522,139 436,380 2.53%
8 AMERICAN TOWER CORP NEW 4,464,272 416,472 2.42%
9 ROUSE PPTYS INC 19,387,624 316,988 1.84%
10 PROLOGIS INC 8,543,051 316,947 1.84%
11 WILLIAMS COS INC DEL 4,692,808 269,320 1.56%
12 VENTAS INC 3,732,399 231,745 1.34%
13 BROOKFIELD CDA OFFICE PPTYS 10,564,117 227,973 1.32%
14 OUTFRONT MEDIA INC 8,833,608 222,960 1.29%
15 CBL & ASSOC PPTYS INC 13,523,295 219,077 1.27%
16 CROWN CASTLE INTL CORP NEW 2,598,092 208,627 1.21%
17 VORNADO REALTY 2,171,925 206,181 1.20%
18 PG&E CORP 4,179,300 205,204 1.19%
19 HCP INC 5,295,487 193,126 1.12%
20 MID AMER APT CMNTYS INC 2,545,964 185,372 1.07%
21 SEMPRA ENERGY 1,860,945 184,122 1.07%
22 BROOKFIELD CDA OFFICE PPTYS 10,564,117 182,470 1.06%
23 SL GREEN RLTY CORP 1,636,198 179,802 1.04%
24 KINDER MORGAN INC DEL 4,551,119 174,717 1.01%
25 AVALONBAY COMM 1,088,095 173,954 1.01%
26 ENERGY TRANSFER PRTNRS L P 3,321,940 173,405 1.01%
27 SBA COMMUNICATIONS CORP 1,411,032 162,226 0.94%
28 UNION PAC CORP 1,696,400 161,786 0.94%
29 ENTERPRISE PRODS PARTNERS L 5,201,002 155,458 0.90%
30 DOUGLAS EMMETT INC COM 5,614,420 151,252 0.88%
31 CAMDEN PROPERTY TRUS 1,989,644 147,791 0.86%
32 BRANDYWINE RLTY TR 10,335,276 137,252 0.80%
33 AMERICAN WTR WKS CO INC NEW 2,641,811 128,471 0.75%
34 NORTHSTAR RLTY FIN CORP COM NEW 7,808,368 124,153 0.72%
35 HOST HOTELS & RESORTS INC 6,174,869 122,448 0.71%
36 CENTERPOINT ENERGY INC 6,394,072 121,679 0.71%
37 HIGHWOODS PPTYS INC 2,781,576 111,124 0.64%
38 NISOURCE 2,411,834 109,956 0.64%
39 EQUITY RESIDENTIAL 1,543,600 108,314 0.63%
40 BRIXMOR PROPERTY 4,213,656 97,462 0.57%
41 CORPORATE OFFICE 3,890,826 91,590 0.53%
42 WP GLIMCHER IN COM 5,844,980 79,083 0.46%
43 ITC HOLDINGS 2,378,940 76,554 0.44%
44 WILLIAMS PARTNERS L P NEW 1,544,398 74,795 0.43%
45 Parkway Properties Inc 4,218,352 73,568 0.43%
46 KANSAS CITY SOUTHERN 683,144 62,303 0.36%
47 SUNOCO LOGISTICS PRTNRS L P 1,508,330 57,362 0.33%
48 DCT Industrial Trust Inc 1,806,308 56,790 0.33%
49 Targa Resources Partners LP 1,433,861 55,347 0.32%
50 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 3,626,271 52,653 0.31%
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