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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 (2017Q1)
Original 13F HR (0000950123-17-005406) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 HERSHA HOSPITALITY TR 3,013,725 56,628 0.33%
52 ENERGY TRANSFER L P 2,869,200 56,609 0.33%
53 RICE MIDSTREAM PARTNERS LP 2,098,371 52,921 0.31%
54 ISHARES TR 2,143,163 49,850 0.29%
55 POWERSHARES ETF TRUST II 421,798 49,734 0.29%
56 NISOURCE 1,972,879 46,935 0.27%
57 MPLX LP 1,288,697 46,496 0.27%
58 COMPANHIA DE SANEAMENTO BASI 4,402,020 45,825 0.27%
59 PATTERN ENERGY GROUP INC 2,241,400 45,119 0.26%
60 BROOKDALE SR LIVING INC 3,075,702 41,307 0.24%
61 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,214,681 40,551 0.24%
62 PLAINS ALL AMERN PIPELINE L 1,273,900 40,268 0.23%
63 WESTERN GAS PARTNERS LP 615,008 37,177 0.22%
64 NEXTERA ENERGY INC 254,888 32,720 0.19%
65 ENBRIDGE ENERGY PARTNERS L P 1,656,833 31,480 0.18%
66 SUNOCO LOGISTICS PRTNRS L P 1,247,852 30,473 0.18%
67 PHILLIPS 66 PARTNERS LP 549,600 28,222 0.16%
68 DDR CORP 1,985,700 24,881 0.14%
69 ENABLE MIDSTREAM PARTNERS LP 933,600 15,582 0.09%
70 ROYAL DUTCH SHELL PLC 264,850 14,787 0.09%
71 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 790,605 14,563 0.08%
72 WEYERHAEUSER CO 428,258 14,552 0.08%
73 KRATON CORP COM 450,000 13,914 0.08%
74 BP PLC 391,406 13,511 0.08%
75 WILLIAMS PARTNERS L P NEW 296,320 12,099 0.07%
76 EQT MIDSTREAM PARTNERS LP 138,550 10,654 0.06%
77 BROOKFIELD INFRAST PARTNERS 249,645 9,654 0.06%
78 APPLE INC 67,060 9,634 0.06%
79 JOHNSON & JOHNSON 76,656 9,548 0.06%
80 TELEPHONE DATA SYS INC 360,000 9,544 0.06%
81 MONDELEZ INTL INC 216,750 9,338 0.05%
82 CHENIERE ENERGY PARTNERS LP COMMON UNITS 283,800 9,170 0.05%
83 NRG YIELD INC 515,500 8,965 0.05%
84 PHILIP MORRIS INTL INC 76,265 8,610 0.05%
85 PFIZER INC 248,395 8,498 0.05%
86 MCDONALDS CORP 63,950 8,289 0.05%
87 FORTRESS TRANS INFRST INVS L 534,157 7,964 0.05%
88 TERRAFORM PWR INC CL A COM 625,000 7,731 0.05%
89 GENERAL MLS INC 129,696 7,653 0.04%
90 PROCTER AND GAMBLE CO 81,230 7,299 0.04%
91 KELLOGG CO 98,120 7,124 0.04%
92 RIO TINTO PLC 172,250 7,007 0.04%
93 COCA COLA CO 161,800 6,867 0.04%
94 BHP BILLITON LTD 188,800 6,857 0.04%
95 MGM RESORTS INTERNATIONAL 247,700 6,787 0.04%
96 CALATLANTIC GROUP INC 178,300 6,677 0.04%
97 STATOIL ASA 321,500 5,523 0.03%
98 AGRIUM INC 57,692 5,512 0.03%
99 POTASH CORP SASK INC 317,900 5,430 0.03%
100 CHEVRON CORP NEW 50,050 5,374 0.03%
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