Dark
Light
System
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
1 SPDR S&P 500 ETF TR 512,500 120,817 0.70% Put
2 ISHARES TR 205,000 28,183 0.16% Put
3 TRINITY INDS INC 500,000 13,275 0.08% Call
4 GENERAL MTRS CO 34,193 610 0.00% Call
5 GGP INC 255,356,037 5,919,153 34.47%
6 BROOKFIELD RENEWABLE PARTNER 51,125,944 1,510,260 8.79%
7 BROOKFIELD PPTY PARTNERS L P 50,438,485 1,127,804 6.57%
8 NORBORD INC 28,084 800,675 4.66%
9 BROOKFIELD BUSINESS PARTNERS 24,784,250 610,683 3.56%
10 NORBORD INC 17,323 493,879 2.88%
11 SIMON PPTY GROUP INC NEW 2,434,250 418,764 2.44%
12 AMERICAN TOWER CORP NEW 2,383,943 289,744 1.69%
13 BROOKFIELD CDA OFFICE PPTYS 10,564,117 247,861 1.44%
14 PROLOGIS INC 4,383,250 227,403 1.32%
15 KINDER MORGAN INC DEL 10,396,470 226,019 1.32%
16 PG&E CORP 3,353,119 222,513 1.30%
17 KILROY RLTY CORP COM 2,410,474 173,747 1.01%
18 ESSEX PPTY TR INC 687,972 159,286 0.93%
19 EDISON INTL 1,989,977 158,422 0.92%
20 AVALONBAY COMM 855,457 157,062 0.91%
21 PARK HOTELS & R INC 5,932,598 152,290 0.89%
22 CROWN CASTLE INTL CORP NEW 1,583,900 149,599 0.87%
23 Hudson Pacific Properties Inc 4,195,994 145,349 0.85%
24 WELLTOWER INC 1,983,558 140,476 0.82%
25 AMERICAN HOMES 4 RENT CL A 6,087,876 139,778 0.81%
26 WILLIAMS COS INC DEL 4,409,462 130,476 0.76%
27 TERRAFORM PWR INC CL A COM 10,450,000 129,267 0.75%
28 SL GREEN RLTY CORP 1,202,300 128,189 0.75%
29 PUBLIC STORAGE 578,310 126,598 0.74%
30 CBL & ASSOC PPTYS INC 13,146,270 125,415 0.73%
31 BRIXMOR PROPERTY 5,710,079 122,538 0.71%
32 ENTERPRISE PRODS PARTNERS L 4,187,561 115,619 0.67%
33 AMERICAN CAMPUS CMNTYS INC 2,278,870 108,451 0.63%
34 SBA COMMUNICATIONS CORP NEW 869,287 104,636 0.61%
35 PEBBLEBROOK HOTEL TR 3,551,910 103,751 0.60%
36 FEDERAL REALTY INVS 763,100 101,874 0.59%
37 LIFE STORAGE INC 1,135,200 93,223 0.54%
38 GRAMERCY PPTY TR 3,508,740 92,280 0.54%
39 TARGA RES CORP 1,531,812 91,756 0.53%
40 MGM GROWTH PPTYS LLC 3,215,081 86,968 0.51%
41 SEMPRA ENERGY 784,155 86,649 0.50%
42 OMEGA HEALTHCARE INVS INC 2,603,226 85,880 0.50%
43 ENERGY TRANSFER PRTNRS L P 2,259,294 82,509 0.48%
44 TRANSALTA CORP 14,007,164 82,222 0.48%
45 MEDICAL PPTYS TRUST INC 5,913,940 76,231 0.44%
46 QTS RLTY TR INC 1,552,050 75,662 0.44%
47 AMERICAN WTR WKS CO INC NEW 878,601 68,329 0.40%
48 STAG INDL INC 2,492,779 62,369 0.36%
49 CHENIERE ENERGY INC 1,307,290 61,796 0.36%
50 AMERICAN ELEC PWR INC 847,080 56,864 0.33%
Page 1 of 4