Brookfield Asset Management Inc.

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
General Growth Properties326,519,4136,781,808
Brookfield Renewable Energy Partners L.P.56,068,9441,879,431
Norbord41,857,2401,594,738
Vistra Energy Corp.66,410,3331,241,209
Brookfield Property Partners LP50,438,4851,177,739
Brookfield Soundvest Split Trust24,784,250734,853
Simon Property Group3,011,805484,931
American Tower Corporation (REIT)2,379,643325,250
Trans-Pacific Aerospace Company, Inc.5,652,743279,510
Enbridge Inc6,666,355278,615
Crown Equity Holdings, Inc.2,401,472240,099
Kinder Morgan11,178,050214,395
Pacific Gas & Electric Co.2,982,119203,052
S&P Quality Rankings Glbl Equ Mngd Tr775,000194,703
Prologis, Inc.2,978,839189,037
Edison International2,301,307177,592
SL Green Realty Corporation1,718,461174,114
Williams Companies5,715,152171,512
American Homes 4 Rent7,660,241166,304
Pembina Pipeline Corp.4,524,981158,839
Mid-America Apartment Communities1,455,578155,572
Park Hotels & Resorts Inc.5,579,109153,760
QTS Realty Trust, Inc.2,891,642151,406
Lic Housing Finance Ltd.698,944149,567
TerraForm Power, Inc.11,075,000146,412
Sempra Energy1,273,046145,293
Duke Realty Corporation5,006,474144,287
Essex Property Trust509,356129,392
Ventas1,980,606128,997
Equinix288,031128,548
ENERGY TRANSFER PARTNERS6,978,593127,638
Streamtrack, Inc.860,342123,932
Gramercy Property Trust, Inc.4,036,323122,099
Hudson Pacific Properties3,487,250116,927
Kilroy Realty Corporation1,620,348115,239
American Electric Power Company1,619,580113,759
Brixmor Property Group Inc.5,987,196112,559
CBL & Associates Properties13,349,258112,000
Enterprise Products Partners L.P.4,189,736109,226
Federal Realty Investment Trust849,055105,461
Targa Resources2,220,232105,017
MGM Growth Properties LLC3,377,708102,255
Development Capital Group, Inc.10,236,77093,769
TerraForm Global19,536,00492,796
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp8,442,15588,305
American Campus Communities Inc1,959,77086,524
TransAlta Corporation14,007,16481,942
Pattern Energy Group3,286,10879,196
KSW Inc725,14678,809
Groupe Eurotunnel GET6,357,66076,612
LaSalle Hotel Properties2,436,01870,693
MPLX LP1,907,50466,782
PAA Natural Gas Storage2,857,86060,558
Ferrum Americas Mining, Inc.1,953,18060,217
Southwest Gas Corporation697,40054,132
LPBP Inc2,400,00048,792
CH Energy Group979,85945,387
Rice Energy1,845,23438,639
Phillips 66 Partners676,60035,562
ETERNITY HEALTHCARE INC.1,918,90033,350
Enbridge Energy2,055,93332,854
Boardwalk Pipeline Partners L.P.2,133,78131,367
Peabody Energy Corp.1,034,80830,019
Western Gas Partners585,00829,999
Cheniere Energy626,30028,209
PowerShares QQQ Trust175,00025,454
Kraton Performance Polymers431,67017,457
Peabody Energy Corporation467,02617,107
EQT Midstream Partners168,29012,617
RIGHTSCORP, INC.201,50012,602
Bowl America, Inc.289,16611,113
Double Eagle Petroleum Company2,100,00010,859
Brookfield Infrastructure Partners LP249,64510,770
Apple Inc.67,06010,335
Tanger Factory Outlet Centers421,60010,295
McDonald's Corporation63,95010,020
Johnson & Johnson76,6569,966
NRG Yield515,5009,779
Fortress Paper534,1579,636
Mondelez International226,4509,207
Oasis Midstream Partners LP517,4008,775
Philip Morris International Inc76,2658,466
T-Mobile US Inc135,0008,325
CalAtlantic Group, Inc.221,3008,106
Pennsylvania Real Estate Investment Trust711,6007,465
Procter & Gamble Company (The)81,2307,390
Archrock Partners516,9007,371
Coca-Cola Company (The)161,8007,283
Weyerhaeuser Company210,4587,162
General Mills137,1967,101
Ocean Rig UDW Inc.295,9387,034
Telephone and Data Systems250,0006,973
Pfizer190,1256,787
Suncor Energy Inc.189,5006,644
Agrium Inc.61,2926,571
Potomac Bancshares, Inc.338,3006,509
STATIONDIGITAL CORP321,5006,459
Karelia Tobacco Co Inc98,1206,120
Exxon Mobil Corporation74,4006,099
Chevron Corporation50,0505,881
Rio Tinto124,6005,880
BHP Billiton Limited143,6005,820
TotalFinaElf103,5505,542
Williams Creek Gold Ltd.113,5394,417
DynTek, Inc.450,0004,406
TRI Pointe Homes318,9004,404
BHP Billiton plc100,0004,053
Avangrid, Inc.65,9003,125
Civeo Corp1,086,3513,096
Southwest Iowa Renewable Energy, LLC500,0003,055
Mind Solutions Inc.111,9792,993
Jones Energy, Inc.1,522,7322,924
HC2536,3732,832
Enable Midstream Partners, LP161,1002,574
Ryerson Holding Corp220,0002,387
Nustar GP Holdings101,8002,240
PNC Financial Services Group13,2201,782
Brookfield Incorporacoes SA130,7841,767
Vermilion Energy IncĀ 45,5001,618
Hecla Mining Company300,0001,506
Neenah Paper9,4601,386
Xcel Energy Inc.29,1701,380
Deltic Timber Corporation15,0001,326
CatchMark Timber Trust, Inc.105,1001,325
Potlatch Corporation25,8001,316
Rayonier Inc. REIT45,2001,306
Union Pacific Corporation9,9701,156
Brookfield Real Estate Services42,5221,012
Equity One34,846928
Esperance Minerals NL15,110913
Ameren Illinois Company15,700908
Stag Industrial32,300887
Verizon Communications Inc.16,350809
Canadian National Railway Company8,380695
Canadian Pacific Railway Limited2,770465
Teekay Offshore Partners L.P.175,207417
FMC Corporation4,600411
The Weir Group18,500399
CornerWorld Corp.3,300398
Monotaro Co., Ltd.3,300395
The Kraft Heinz Company5,000388
CF Industries Holdings11,000387
Archer9,000383
BGS Acquisition Corp.5,500382
Lexington B&L Financial Corp.5,959305
CorEnergy Infrastructure Trust6,500169
Spartech Corporation1,42556
Regency Affiliates, Inc.56635
ABM Industries Incorporated35315

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