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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 TRANSALTA CORP 14,007,164 62,209 0.36%
52 SOUTHWEST GAS HOLDINGS INC 838,210 58,557 0.34%
53 NISOURCE 2,408,179 58,061 0.34%
54 EDISON INTL 744,997 53,826 0.31%
55 ACADIA RLTY TR COM SH BEN INT 1,480,383 53,649 0.31%
56 ENBRIDGE ENERGY PARTNERS L P 2,026,750 51,540 0.30%
57 DIAMONDROCK HOSPITALITY CO COM 5,640,962 51,333 0.30%
58 HERSHA HOSPITALITY TR 2,813,169 50,693 0.30%
59 WASHINGTON PRIME GROUP NEW 3,812,528 47,199 0.28%
60 BUCKEYE PARTNERS L P 655,690 46,947 0.27%
61 SPIRE INC COM 713,400 45,472 0.27%
62 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,496,581 42,841 0.25%
63 CENTERPOINT ENERGY INC 1,658,590 38,529 0.22%
64 NEXTERA ENERGY INC 302,700 37,026 0.22%
65 PLAINS ALL AMERN PIPELINE L 1,165,732 36,616 0.21%
66 PEMBINA PIPELINE CORP 1,167,492 35,562 0.21%
67 MPLX LP 1,039,637 35,202 0.21%
68 SUNOCO LOGISTICS PRTNRS L P 1,204,652 34,224 0.20%
69 COMPANHIA DE SANEAMENTO BASI 3,636,300 33,672 0.20%
70 EQT MIDSTREAM PARTNERS LP 413,691 31,519 0.18%
71 ONE GAS INC COM 473,371 29,273 0.17%
72 ENERGY TRANSFER L P 1,638,700 27,514 0.16%
73 RICE MIDSTREAM PARTNERS LP 1,037,330 25,166 0.15%
74 Old PSG Wind-down Ltd. 6,026,860 23,625 0.14%
75 PHYSICIANS RLTY TR 998,149 21,500 0.13%
76 WESTERN GAS PARTNERS LP 349,908 19,262 0.11%
77 SPECTRA ENERGY CORP 423,369 18,099 0.11%
78 WILLIAMS PARTNERS L P NEW 478,102 17,781 0.10%
79 DDR CORP 883,500 15,399 0.09%
80 SABRA HEALTH CARE REIT INC 600,269 15,115 0.09%
81 KRATON CORP COM 420,000 14,717 0.09%
82 WEYERHAEUSER CO 455,858 14,560 0.08%
83 BP PLC 388,886 13,673 0.08%
84 ROYAL DUTCH SHELL PLC 256,330 13,542 0.08%
85 MONDELEZ INTL INC 277,370 12,177 0.07%
86 TOLL BROTHERS INC 322,484 9,629 0.06%
87 WCI COMMUNITIES ORD 388,541 9,216 0.05%
88 JOHNSON & JOHNSON 76,656 9,055 0.05%
89 TERRAFORM PWR INC CL A COM 625,000 8,694 0.05%
90 BROOKFIELD INFRAST PARTNERS 249,645 8,648 0.05%
91 SERVICE CORP INTL 325,000 8,626 0.05%
92 INTERACTIVE BROKERS GROUP IN 243,000 8,571 0.05%
93 PFIZER INC 248,395 8,413 0.05%
94 NRG YIELD INC 515,500 8,413 0.05%
95 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 330,600 8,410 0.05%
96 GENERAL MLS INC 129,696 8,285 0.05%
97 KELLOGG CO 98,120 7,601 0.04%
98 APPLE INC 67,060 7,581 0.04%
99 PHILIP MORRIS INTL INC 76,265 7,414 0.04%
100 MCDONALDS CORP 63,950 7,377 0.04%
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