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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)
Original 13F HR (0000950123-16-016692) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
51 ONE GAS INC COM 663,171 40,520 0.22%
52 CENTERPOINT ENERGY INC 1,779,190 37,221 0.20%
53 BROOKDALE SENIOR LIVING INC COM 2,290,550 36,374 0.20%
54 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,463,311 36,309 0.20%
55 ACADIA RLTY TR COM SH BEN INT 1,010,360 35,494 0.19%
56 SPIRIT RLTY CAP INC NEW 2,995,557 33,700 0.18%
57 ALEXANDERS INC 86,225 32,813 0.18%
58 SUNOCO LOGISTICS PRTNRS L P 1,229,910 30,834 0.17%
59 EQT MIDSTREAM PARTNERS LP 379,701 28,261 0.15%
60 GROUPE CGI INC 513,018 24,540 0.13%
61 AMERICAN HOMES 4 RENT CL A 1,164,500 18,516 0.10%
62 WCI COMMUNITIES ORD 949,380 17,639 0.10%
63 RICE MIDSTREAM PARTNERS LP 1,154,758 17,194 0.09%
64 TOLL BROTHERS INC 575,598 16,986 0.09%
65 WILLIAMS PARTNERS L P NEW 825,565 16,883 0.09%
66 MPLX LP 566,677 16,825 0.09%
67 WESTERN GAS PARTNERS LP 371,860 16,142 0.09%
68 SPECTRA ENERGY CORP 516,369 15,801 0.09%
69 DDR CORP 852,900 15,173 0.08%
70 WEYERHAEUSER CO 462,558 14,330 0.08%
71 WYNN RESORTS LTD 152,400 14,239 0.08%
72 MONDELEZ INTL INC 336,450 13,498 0.07%
73 ENERGY TRANSFER L P 1,830,844 13,054 0.07%
74 GAMING & LEISURE PPTYS INC 400,000 12,368 0.07%
75 MGM RESORTS INTERNATIONAL 575,000 12,328 0.07%
76 SEMGROUP CORP CL A 523,040 11,716 0.06%
77 STORE CAP CORP 450,000 11,646 0.06%
78 CALIFORNIA WTR SVC GROUP 398,900 10,659 0.06%
79 ROYAL DUTCH SHELL PLC 211,000 10,379 0.06%
80 HCP INC 281,378 9,167 0.05%
81 PFIZER INC 306,325 9,079 0.05%
82 ISTAR INC COM 939,541 9,076 0.05%
83 SERVICE CORP INTL 350,000 8,638 0.05%
84 JOHNSON & JOHNSON 76,656 8,294 0.04%
85 QTS Realty Trust Inc 175,000 8,292 0.04%
86 GENERAL MLS INC 129,696 8,216 0.04%
87 TRI POINTE HOMES INC COM 685,400 8,074 0.04%
88 ENBRIDGE ENERGY PARTNERS L P 439,600 8,053 0.04%
89 MCDONALDS CORP 63,950 8,037 0.04%
90 KELLOGG CO 98,120 7,511 0.04%
91 COCA COLA CO 161,800 7,506 0.04%
92 PHILIP MORRIS INTL INC 76,265 7,482 0.04%
93 APPLE INC 67,060 7,309 0.04%
94 NUSTAR ENERGY LP 174,576 7,053 0.04%
95 BANK AMER CORP 495,850 6,704 0.04%
96 PROCTER AND GAMBLE CO 81,230 6,686 0.04%
97 CELESTICA INC 607,996 6,682 0.04%
98 BROOKFIELD INFRAST PARTNERS 166,430 6,309 0.03%
99 ENABLE MIDSTREAM PARTNERS LP 727,725 6,229 0.03%
100 JPMORGAN CHASE & CO 103,300 6,117 0.03%
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