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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
101 NISOURCE 1,972,879 46,935 0.27%
102 POWERSHARES ETF TRUST II 421,798 49,734 0.29%
103 ISHARES TR 2,143,163 49,850 0.29%
104 RICE MIDSTREAM PARTNERS LP 2,098,371 52,921 0.31%
105 ENERGY TRANSFER L P 2,869,200 56,609 0.33%
106 HERSHA HOSPITALITY TR 3,013,725 56,628 0.33%
107 AMERICAN ELEC PWR INC 847,080 56,864 0.33%
108 CHENIERE ENERGY INC 1,307,290 61,796 0.36%
109 STAG INDL INC 2,492,779 62,369 0.36%
110 AMERICAN WTR WKS CO INC NEW 878,601 68,329 0.40%
111 QTS RLTY TR INC 1,552,050 75,662 0.44%
112 MEDICAL PPTYS TRUST INC 5,913,940 76,231 0.44%
113 TRANSALTA CORP 14,007,164 82,222 0.48%
114 ENERGY TRANSFER PRTNRS L P 2,259,294 82,509 0.48%
115 OMEGA HEALTHCARE INVS INC 2,603,226 85,880 0.50%
116 SEMPRA ENERGY 784,155 86,649 0.50%
117 MGM GROWTH PPTYS LLC 3,215,081 86,968 0.51%
118 TARGA RES CORP 1,531,812 91,756 0.53%
119 GRAMERCY PPTY TR 3,508,740 92,280 0.54%
120 LIFE STORAGE INC 1,135,200 93,223 0.54%
121 FEDERAL REALTY INVS 763,100 101,874 0.59%
122 PEBBLEBROOK HOTEL TR 3,551,910 103,751 0.60%
123 SBA COMMUNICATIONS CORP NEW 869,287 104,636 0.61%
124 AMERICAN CAMPUS CMNTYS INC 2,278,870 108,451 0.63%
125 ENTERPRISE PRODS PARTNERS L 4,187,561 115,619 0.67%
126 SPDR S&P 500 ETF TR 512,500 120,817 0.70% Put
127 BRIXMOR PROPERTY 5,710,079 122,538 0.71%
128 CBL & ASSOC PPTYS INC 13,146,270 125,415 0.73%
129 PUBLIC STORAGE 578,310 126,598 0.74%
130 SL GREEN RLTY CORP 1,202,300 128,189 0.75%
131 TERRAFORM PWR INC CL A COM 10,450,000 129,267 0.75%
132 WILLIAMS COS INC DEL 4,409,462 130,476 0.76%
133 AMERICAN HOMES 4 RENT CL A 6,087,876 139,778 0.81%
134 WELLTOWER INC 1,983,558 140,476 0.82%
135 Hudson Pacific Properties Inc 4,195,994 145,349 0.85%
136 CROWN CASTLE INTL CORP NEW 1,583,900 149,599 0.87%
137 PARK HOTELS & R INC 5,932,598 152,290 0.89%
138 AVALONBAY COMM 855,457 157,062 0.91%
139 EDISON INTL 1,989,977 158,422 0.92%
140 ESSEX PPTY TR INC 687,972 159,286 0.93%
141 KILROY RLTY CORP COM 2,410,474 173,747 1.01%
142 PG&E CORP 3,353,119 222,513 1.30%
143 KINDER MORGAN INC DEL 10,396,470 226,019 1.32%
144 PROLOGIS INC 4,383,250 227,403 1.32%
145 BROOKFIELD CDA OFFICE PPTYS 10,564,117 247,861 1.44%
146 AMERICAN TOWER CORP NEW 2,383,943 289,744 1.69%
147 SIMON PPTY GROUP INC NEW 2,434,250 418,764 2.44%
148 NORBORD INC 17,323 493,879 2.88%
149 BROOKFIELD BUSINESS PARTNERS 24,784,250 610,683 3.56%
150 NORBORD INC 28,084 800,675 4.66%
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