Dark
Light
System
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
151 QTS Realty Trust Inc 175,000 8,292 0.04%
152 RAYONIER ADVANCED MATLS INC COM 75,000 713 0.00%
153 RICE ENERGY 56,370 787 0.00%
154 RICE MIDSTREAM PARTNERS LP 1,154,758 17,194 0.09%
155 RIO TINTO PLC 6,249 177 0.00%
156 ROUSE PPTYS INC 19,387,624 356,345 1.93%
157 ROYAL DUTCH SHELL PLC 211,000 10,379 0.06%
158 SBA COMMUNICATIONS CORP 1,288,540 129,073 0.70%
159 SCHLUMBERGER LTD 2,220 164 0.00%
160 SEMGROUP CORP CL A 523,040 11,716 0.06%
161 SEMPRA ENERGY 648,585 67,485 0.36%
162 SERVICE CORP INTL 350,000 8,638 0.05%
163 SILVER STD RES INC 922,425 5,140 0.03%
164 SILVERWHEATONCOR 9,100 151 0.00%
165 SIMON PPTY GROUP INC NEW 2,285,280 474,630 2.57%
166 SL GREEN RLTY CORP 2,139,722 207,296 1.12%
167 SM ENERGY CO 83,569 1,566 0.01%
168 SOUTHERN COPPER CORP 3,573 99 0.00%
169 SOUTHWEST GAS HOLDINGS INC 916,110 60,326 0.33%
170 SPDR S&P 500 ETF TR 150,000 30,828 0.17% Put
171 SPDR SERIES TRUST 250,000 5,115 0.03% Put
172 SPDR SERIES TRUST 80,500 2,757 0.01%
173 SPECTRA ENERGY CORP 516,369 15,801 0.09%
174 SPECTRA ENERGY PARTNERS LP 7,280 350 0.00%
175 SPIRIT RLTY CAP INC NEW 2,995,557 33,700 0.18%
176 STILLWATER MNG CO 18,744 200 0.00%
177 STORE CAP CORP 450,000 11,646 0.06%
178 SUNOCO LOGISTICS PRTNRS L P 1,229,910 30,834 0.17%
179 SUNSTONE HOTEL INVS INC NEW 3,324,128 46,538 0.25%
180 SYNGENTA AG 9,024 747 0.00%
181 TARGA RES CORP 2,656,630 79,327 0.43%
182 TERRAFORM PWR INC CL A COM 300,000 2,595 0.01%
183 TERRAFORM PWR INC CL A COM 500,000 4,325 0.02%
184 TOLL BROTHERS INC 575,598 16,986 0.09%
185 TRANSALTA CORP 14,007,164 65,267 0.35%
186 TRANSCANADA CORP 4,043,475 159,109 0.86%
187 TRANSOCEAN PARTNERS LLC 22,300 198 0.00%
188 TRI POINTE HOMES INC COM 685,400 8,074 0.04%
189 UNION PAC CORP 75,900 6,038 0.03%
190 VALE S A 8,730 37 0.00%
191 VALEANT PHARMACEUTICALS INTL 221,933 5,824 0.03%
192 VALERO ENERGY CORP NEW 4,040 259 0.00%
193 VENTAS INC 2,124,889 133,783 0.72%
194 VERIZON COMMUNICATIONS INC 7,500 406 0.00%
195 VERMILION ENERGY INC 115,250 3,376 0.02%
196 VORNADO REALTY 1,714,701 161,919 0.88%
197 WCI COMMUNITIES ORD 949,380 17,639 0.10%
198 WEATHERFORD INTL PLC 50,660 394 0.00%
199 WELLTOWER INC 1,983,300 137,522 0.74%
200 WESTERN GAS PARTNERS LP 371,860 16,142 0.09%
Page 4 of 5