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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 (2016Q3)
Original 13F HR (0000950123-16-021926) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 HERSHA HOSPITALITY TR 2,813,169 50,693 0.30%
52 WASHINGTON PRIME GROUP NEW 3,812,528 47,199 0.28%
53 BUCKEYE PARTNERS L P 655,690 46,947 0.27%
54 SPIRE INC COM 713,400 45,472 0.27%
55 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,496,581 42,841 0.25%
56 CENTERPOINT ENERGY INC 1,658,590 38,529 0.22%
57 NEXTERA ENERGY INC 302,700 37,026 0.22%
58 PLAINS ALL AMERN PIPELINE L 1,165,732 36,616 0.21%
59 PEMBINA PIPELINE CORP 1,167,492 35,562 0.21%
60 MPLX LP 1,039,637 35,202 0.21%
61 SUNOCO LOGISTICS PRTNRS L P 1,204,652 34,224 0.20%
62 COMPANHIA DE SANEAMENTO BASI 3,636,300 33,672 0.20%
63 EQT MIDSTREAM PARTNERS LP 413,691 31,519 0.18%
64 ONE GAS INC COM 473,371 29,273 0.17%
65 ENERGY TRANSFER L P 1,638,700 27,514 0.16%
66 ISHARES 20 YEAR TREASURY BOND ETF 200,000 27,502 0.16% Put
67 RICE MIDSTREAM PARTNERS LP 1,037,330 25,166 0.15%
68 Old PSG Wind-down Ltd. 6,026,860 23,625 0.14%
69 PHYSICIANS RLTY TR 998,149 21,500 0.13%
70 WESTERN GAS PARTNERS LP 349,908 19,262 0.11%
71 ISHARES TR 150,500 18,694 0.11% Put
72 Spectra Energy Corp Com 423,369 18,099 0.11%
73 WILLIAMS PARTNERS L P NEW 478,102 17,781 0.10%
74 DDR CORP 883,500 15,399 0.09%
75 SABRA HEALTH CARE REIT INC 600,269 15,115 0.09%
76 KRATON CORP COM 420,000 14,717 0.09%
77 WEYERHAEUSER CO 455,858 14,560 0.08%
78 BP PLC 388,886 13,673 0.08%
79 ROYAL DUTCH SHELL PLC 256,330 13,542 0.08%
80 MONDELEZ INTL INC 277,370 12,177 0.07%
81 TOLL BROTHERS INC 322,484 9,629 0.06%
82 WCI COMMUNITIES ORD 388,541 9,216 0.05%
83 JOHNSON & JOHNSON 76,656 9,055 0.05%
84 TERRAFORM PWR INC CL A COM 625,000 8,694 0.05%
85 BROOKFIELD INFRAST PARTNERS 249,645 8,648 0.05%
86 SERVICE CORP INTL 325,000 8,626 0.05%
87 INTERACTIVE BROKERS GROUP IN 243,000 8,571 0.05%
88 NRG YIELD INC 515,500 8,413 0.05%
89 PFIZER INC 248,395 8,413 0.05%
90 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 330,600 8,410 0.05%
91 GENERAL MLS INC 129,696 8,285 0.05%
92 KELLOGG CO 98,120 7,601 0.04%
93 APPLE INC 67,060 7,581 0.04%
94 PHILIP MORRIS INTL INC 76,265 7,414 0.04%
95 MCDONALDS CORP 63,950 7,377 0.04%
96 GROUPE CGI INC 154,029 7,332 0.04%
97 PROCTER AND GAMBLE CO 81,230 7,290 0.04%
98 AVANGRID INC COM 171,700 7,174 0.04%
99 COCA COLA CO 161,800 6,847 0.04%
100 FORTRESS TRANS INFRST INVS L 534,157 6,682 0.04%
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