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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 (2016Q4)
Original 13F HR (0000950123-17-002269) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 UNION PAC CORP 172,600 17,895 0.11%
102 WILLIAMS PARTNERS L P NEW 483,002 18,369 0.11%
103 LIFE STORAGE INC 216,800 18,484 0.11%
104 ISHARES 20 YEAR TREASURY BOND ETF 160,000 19,061 0.12% Put
105 ONE GAS INC COM 316,131 20,220 0.12%
106 ENERGY TRANSFER L P 1,169,500 22,583 0.14%
107 PEMBINA PIPELINE CORP 721,917 22,610 0.14%
108 DDR CORP 1,622,500 24,776 0.15%
109 SPDR SERIES TRUST 300,000 24,885 0.15% Call
110 EQT MIDSTREAM PARTNERS LP 336,291 25,787 0.16%
111 RICE MIDSTREAM PARTNERS LP 1,077,881 26,494 0.16%
112 SUNOCO LOGISTICS PRTNRS L P 1,241,752 29,827 0.18%
113 NEXTERA ENERGY INC 263,400 31,466 0.19%
114 WESTERN GAS PARTNERS LP 627,908 36,896 0.22%
115 COMPANHIA DE SANEAMENTO BASI 4,340,600 37,676 0.23%
116 CURENCYSHARES EURO TR EURO SHS 375,000 38,348 0.23% Put
117 PLAINS ALL AMERN PIPELINE L 1,221,600 39,445 0.24%
118 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,295,580 39,851 0.24%
119 SOUTHWEST GAS HOLDINGS INC 524,310 40,173 0.24%
120 ISHARES TR 350,000 41,013 0.25% Put
121 MPLX LP 1,308,697 45,307 0.28%
122 ENBRIDGE ENERGY PARTNERS L P 1,783,750 45,450 0.28%
123 WASHINGTON PRIME GROUP NEW 4,745,048 49,396 0.30%
124 HERSHA HOSPITALITY TR 2,308,469 49,632 0.30%
125 CHENIERE ENERGY INC 1,253,200 51,920 0.32%
126 AMEREN CORP 1,063,800 55,807 0.34%
127 NISOURCE 2,575,579 57,023 0.35%
128 EDISON INTL 873,097 62,854 0.38%
129 HUDSON PAC PPTYS INC COM 1,872,830 65,137 0.40%
130 COMMUNICATIONS SALES&LEAS 2,641,351 67,117 0.41%
131 CARE CAP PPTYS INC 2,844,482 71,112 0.43%
132 SEMPRA ENERGY 724,085 72,872 0.44%
133 TRANSALTA CORP 14,007,164 77,510 0.47%
134 MEDICAL PPTYS TRUST INC 6,327,840 77,832 0.47%
135 SPDR S&P 500 ETF TR 350,000 78,236 0.48% Put
136 HIGHWOODS PPTYS INC 1,553,986 79,269 0.48%
137 Energy Transfer Partners, L.P. 2,246,594 80,451 0.49%
138 AMERICAN WTR WKS CO INC NEW 1,127,001 81,550 0.50%
139 MGM GROWTH PPTYS LLC 3,235,681 81,895 0.50%
140 BOSTON PROPERTIES 667,740 83,988 0.51%
141 TARGA RES CORP 1,581,262 88,661 0.54%
142 HILTON WORLDWIDE 3,520,492 95,757 0.58%
143 OMEGA HEALTHCARE INVS INC 3,120,526 97,548 0.59%
144 AMERICAN CAMPUS CMNTYS INC 2,047,800 101,919 0.62%
145 PUBLIC STORAGE 464,660 103,852 0.63%
146 GRAMMERCY PPTY TRUST 11,450,516 105,116 0.64%
147 LASALLE HOTEL PPTYS 3,517,333 107,173 0.65%
148 ENTERPRISE PRODS PARTNERS L 4,180,661 113,045 0.69%
149 WILLIAMS COS INC DEL 3,774,432 117,536 0.71%
150 ESSEX PPTY TR INC 554,555 128,934 0.78%
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