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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 (2015Q4)
Portfolio Summary: 216 holdings with a total value of $18,177,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL GROWTH PPTYS INC NEW 299,504,977 8,149,531,000 44.83%
2 BROOKFIELD PPTY PARTNERS L P 45,249,901 1,051,608,000 5.79%
3 BROOKFIELD RENEWABLE PARTNER 40,026,986 1,047,906,000 5.76%
4 SIMON PROPERTY GROUP 2,212,454 430,189,000 2.37%
5 PROLOGIS INC 7,454,157 319,932,000 1.76%
6 AMERICAN TOWER CORP NEW 3,103,072 300,842,000 1.66%
7 ROUSE PPTYS INC 19,387,624 282,284,000 1.55%
8 SL GREEN REALTY CORP 2,431,284 274,686,000 1.51%
9 WELLTOWER INC 3,189,777 217,000,000 1.19%
10 OUTFRONT MEDIA INC 9,638,171 210,401,000 1.16%
11 VENTAS INC 3,647,579 205,832,000 1.13%
12 BROOKFIELD CDA OFFICE PPTYS 10,564,117 200,824,000 1.10%
13 SBA COMMUNICATIONS CORPORATION 1,902,372 199,882,000 1.10%
14 PG&E CORP 3,702,526 196,937,000 1.08%
15 VORNADO RLTY TR 1,894,851 189,409,000 1.04%
16 CROWN CASTLE 2,160,272 186,755,000 1.03%
17 ENBRIDGE INC 5,370,993 178,670,000 0.98%
18 EQUITY RESIDENT 2,142,844 174,834,000 0.96%
19 CBL & Associates Properties In 14,079,179 174,159,000 0.96%
20 BRANDYWINE RLTY TR SH BEN INT NEW 12,643,252 172,706,000 0.95%
21 AVALONBAY COMM 921,559 169,686,000 0.93%
22 EVERSOURCE ENERGY 3,109,430 158,798,000 0.87%
23 HOST HOTELS & RESORTS INC COM 10,222,161 156,807,000 0.86%
24 ENTERPRISE PRODS PARTNERS L 6,084,662 155,645,000 0.86%
25 UNION PAC CORP 1,803,400 141,025,000 0.78%
26 CARE CAP PPTYS INC 4,339,247 132,650,000 0.73%
27 AMERICAN WTR WKS CO INC NEW 2,166,425 129,443,000 0.71%
28 CAMDEN PROPERTY TRUS 1,674,770 128,555,000 0.71%
29 WILLIAMS COS INC DEL 5,001,688 128,543,000 0.71%
30 HUDSON PAC PPTYS INC 4,349,381 122,391,000 0.67%
31 ENERGY TRANSFER PRTNRS L P 3,378,130 113,944,000 0.63%
32 CORPORATE OFFICE 4,758,304 103,873,000 0.57%
33 NORTHSTAR RLTY FIN CORP 5,917,528 100,775,000 0.55%
34 KILROY RLTY CORP COM 1,534,222 97,085,000 0.53%
35 NISOURCE 4,654,064 90,800,000 0.50%
36 HIGHWOODS PPTYS INC 2,047,766 89,282,000 0.49%
37 PEMBINA PIPELINE CORP 3,881,429 84,559,000 0.47%
38 HERSHA HOSPITALITY TR 3,816,924 83,056,000 0.46%
39 MID-AM APRTMNT COMM 895,432 81,314,000 0.45%
40 HCP INC 2,081,727 79,605,000 0.44%
41 SEMPRA ENERGY 724,605 68,120,000 0.37%
42 WP GLIMCHER IN 5,875,908 62,343,000 0.34%
43 DIGITAL RLTY TR INC 790,600 59,785,000 0.33%
44 CYRUSONE INC 1,564,635 58,595,000 0.32%
45 COLGATE-PALMOLIVE CO 2,862,904 57,258,000 0.31%
46 SEMGROUP CORP CL A 1,970,250 56,861,000 0.31%
47 SUNSTONE HOTEL INVESTORS REIT 4,549,501 56,823,000 0.31%
48 WILLIAMS PARTNERS L P NEW 1,795,685 50,009,000 0.28%
49 ITC HOLDINGS ORD 1,264,310 49,624,000 0.27%
50 ONE GAS INC COM 969,763 48,653,000 0.27%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014931, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.