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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 (2016Q1)
Portfolio Summary: 207 holdings with a total value of $18,503,435,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL GROWTH PPTYS INC NEW 299,504,977 8,904,283,000 48.12%
2 BROOKFIELD PPTY PARTNERS L P 45,249,882 1,051,607,000 5.68%
3 BROOKFIELD RENEWABLE PARTNER 40,026,986 1,047,906,000 5.66%
4 SIMON PROPERTY GROUP 2,285,280 474,630,000 2.57%
5 ROUSE PPTYS INC 19,387,624 356,345,000 1.93%
6 AMERICAN TOWER CORP NEW 3,238,043 331,478,000 1.79%
7 PROLOGIS INC 6,545,063 289,161,000 1.56%
8 BROOKFIELD CDA OFFICE PPTYS 10,564,117 238,009,000 1.29%
9 PG&E CORP 3,928,389 234,603,000 1.27%
10 SL GREEN REALTY CORP 2,139,722 207,296,000 1.12%
11 CROWN CASTLE 2,029,305 175,535,000 0.95%
12 CBL & Associates Properties In 13,814,059 164,387,000 0.89%
13 OUTFRONT MEDIA INC 7,731,389 163,132,000 0.88%
14 KILROY RLTY CORP COM 2,632,501 162,873,000 0.88%
15 VORNADO RLTY TR 1,714,701 161,919,000 0.88%
16 AVALONBAY COMM 849,269 161,531,000 0.87%
17 TRANSCANADA CORP 4,043,475 159,109,000 0.86%
18 BRANDYWINE RLTY TR SH BEN INT NEW 11,053,592 155,082,000 0.84%
19 ENTERPRISE PRODS PARTNERS L 6,177,042 152,079,000 0.82%
20 CYRUSONE INC 3,253,463 148,521,000 0.80%
21 EVERSOURCE ENERGY 2,539,161 148,135,000 0.80%
22 CAMDEN PROPERTY TRUS 1,745,795 146,804,000 0.79%
23 WELLTOWER INC 1,983,300 137,522,000 0.74%
24 GRAMERCY PROPERTY TRUST 15,942,448 134,714,000 0.73%
25 VENTAS INC 2,124,889 133,783,000 0.72%
26 HOST HOTELS & RESORTS INC COM 7,878,576 131,572,000 0.71%
27 SBA COMMUNICATIONS CORPORATION 1,288,540 129,073,000 0.70%
28 AMERICAN WTR WKS CO INC NEW 1,842,312 126,991,000 0.69%
29 NISOURCE 5,284,783 124,509,000 0.67%
30 CARE CAP PPTYS INC 4,176,072 112,086,000 0.61%
31 EQUITY RESIDENT 1,423,134 106,778,000 0.58%
32 ENERGY TRANSFER PRTNRS L P 3,189,043 103,134,000 0.56%
33 EDISON INTL 1,409,397 101,322,000 0.55%
34 HUDSON PAC PPTYS INC 3,359,444 97,155,000 0.53%
35 ENBRIDGE INC 2,471,456 96,298,000 0.52%
36 WILLIAMS COS INC DEL 5,864,659 94,245,000 0.51%
37 COLGATE-PALMOLIVE CO 3,559,299 89,338,000 0.48%
38 KINDER MORGAN INC DEL 4,645,250 82,964,000 0.45%
39 TARGA RES CORP 2,656,630 79,327,000 0.43%
40 CORPORATE OFFICE 2,952,344 77,470,000 0.42%
41 SEMPRA ENERGY 648,585 67,485,000 0.36%
42 TRANSALTA CORP 14,007,164 65,267,000 0.35%
43 PHYSICIANS RLTY TR 3,422,913 63,598,000 0.34%
44 SOUTHWEST GAS HLDGS INC 916,110 60,326,000 0.33%
45 WP GLIMCHER IN 6,315,542 59,934,000 0.32%
46 MID-AM APRTMNT COMM 532,393 54,416,000 0.29%
47 HERSHA HOSPITALITY TR 2,307,185 49,235,000 0.27%
48 SUNSTONE HOTEL INVESTORS REIT 3,324,128 46,538,000 0.25%
49 DIAMONDROCK HOSPITALITY CO COM 4,315,661 43,674,000 0.24%
50 PEMBINA PIPELINE CORP 1,505,592 40,621,000 0.22%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016692, filed 2016.05.11).

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.