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 (2016Q2)
Original 13F HR (0000950123-16-019686) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 LIBERTY PROP 1,524,395 60,549 0.31%
52 HERSHA HOSPITALITY TR 3,222,069 55,258 0.29%
53 DIAMONDROCK HOSPITALITY CO COM 5,616,774 50,719 0.26%
54 WILLIAMS PARTNERS L P NEW 1,292,017 44,755 0.23%
55 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,306,081 40,241 0.21%
56 CENTERPOINT ENERGY INC 1,633,690 39,209 0.20%
57 WP GLIMCHER IN COM 3,380,386 37,827 0.20%
58 PEMBINA PIPELINE CORP 1,224,492 37,151 0.19%
59 SUNOCO LOGISTICS PRTNRS L P 1,194,552 34,343 0.18%
60 ACADIA RLTY TR COM SH BEN INT 960,460 34,116 0.18%
61 MPLX LP 1,000,337 33,641 0.17%
62 EQT MIDSTREAM PARTNERS LP 402,691 32,336 0.17%
63 ONE GAS INC COM 464,271 30,916 0.16%
64 NEXTERA ENERGY INC 236,000 30,774 0.16%
65 RICE MIDSTREAM PARTNERS LP 1,359,158 27,768 0.14%
66 SPIRE INC COM 338,100 23,951 0.12%
67 BROOKDALE SR LIVING INC 1,518,450 23,445 0.12%
68 ENERGY TRANSFER L P 1,581,500 22,726 0.12%
69 ENBRIDGE ENERGY PARTNERS L P 788,850 18,301 0.09%
70 WESTERN GAS PARTNERS LP 352,810 17,782 0.09%
71 ROYAL DUTCH SHELL PLC 313,000 17,528 0.09%
72 BP PLC 487,966 17,328 0.09%
73 SEMGROUP CORP CL A 526,700 17,149 0.09%
74 American Capital Agency 801,500 15,886 0.08%
75 Spectra Energy Corp Com 432,669 15,849 0.08%
76 DDR CORP 859,500 15,591 0.08%
77 MONDELEZ INTL INC 336,450 15,312 0.08%
78 TOLL BROTHERS INC 524,100 14,104 0.07%
79 ALEXANDERS INC 34,212 14,001 0.07%
80 WEYERHAEUSER CO 460,812 13,718 0.07%
81 WCI COMMUNITIES ORD 742,280 12,545 0.06%
82 MGM RESORTS INTERNATIONAL 543,600 12,302 0.06%
83 PFIZER INC 306,325 10,786 0.06%
84 SUNSTONE HOTEL INVESTORS REIT 833,400 10,059 0.05%
85 WYNN RESORTS LTD 106,049 9,612 0.05%
86 SERVICE CORP INTL 350,000 9,464 0.05%
87 JOHNSON & JOHNSON 76,656 9,298 0.05%
88 TRI POINTE HOMES INC COM 783,800 9,265 0.05%
89 GENERAL MLS INC 129,696 9,250 0.05%
90 ANNALY CAP MGMT INC 827,500 9,160 0.05%
91 GROUPE CGI INC 205,646 8,745 0.05%
92 KELLOGG CO 98,120 8,011 0.04%
93 AVANGRID INC COM 171,700 7,909 0.04%
94 NRG YIELD INC 515,500 7,846 0.04%
95 PHILIP MORRIS INTL INC 76,265 7,758 0.04%
96 MCDONALDS CORP 63,950 7,696 0.04%
97 BROOKFIELD INFRAST PARTNERS 166,430 7,533 0.04%
98 CIVEO CORP CDA 4,164,408 7,496 0.04%
99 COCA COLA CO 161,800 7,334 0.04%
100 PROCTER AND GAMBLE CO 81,230 6,878 0.04%
Page 2 of 5