Brookfield Asset Management Inc.

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
General Growth Properties258,233,6126,083,984
Brookfield Renewable Energy Partners L.P.56,068,9441,786,357
Brookfield Property Partners LP50,438,4851,193,123
Norbord Inc.28,084,343874,546
Brookfield Soundvest Split Trust25,239,284671,286
Vistra Energy Corp.33,627,753611,970
Norbord17,322,897539,435
Simon Property Group3,124,419505,406
American Tower Corporation (REIT)2,628,643347,822
Prologis, Inc.4,179,740245,100
Pacific Gas & Electric Co.3,149,819209,053
Crown Equity Holdings, Inc.2,074,339207,807
Kinder Morgan10,843,859207,769
Kilroy Realty Corporation2,643,912198,690
SL Green Realty Corporation1,702,965180,174
Park Hotels & Resorts Inc.6,664,207179,667
Edison International2,284,007178,587
American Homes 4 Rent7,889,445178,065
American Campus Communities Inc3,441,220162,770
SBA Communications Corporation1,192,587160,880
Hudson Pacific Properties4,669,148159,638
Mid-America Apartment Communities1,506,428158,747
Williams Companies5,191,252157,191
Lic Housing Finance Ltd.727,314151,667
Gramercy Property Trust, Inc.4,866,358144,579
Essex Property Trust530,510136,484
TerraForm Power, Inc.11,075,000132,900
Enterprise Products Partners L.P.4,848,736131,304
Duke Realty Corporation4,678,194130,756
CBL & Associates Properties14,811,925124,865
Brixmor Property Group Inc.6,618,651118,341
ENERGY TRANSFER PARTNERS5,786,693117,991
Federal Realty Investment Trust903,707114,220
American Electric Power Company1,423,58098,896
TerraForm Global19,536,00498,657
Lifestyle Medical Network Inc.1,272,88294,321
Cheniere Energy1,873,39091,253
TransAlta Corporation14,007,16489,578
QTS Realty Trust, Inc.1,672,74587,535
Development Capital Group, Inc.8,181,40074,205
Stag Industrial2,674,77873,824
LPBP Inc3,943,46173,368
LaSalle Hotel Properties2,421,00072,146
MGM Growth Properties LLC2,382,95069,558
American Water Works857,40166,834
Hersha Hospitality Trust3,371,56062,408
S&P Quality Rankings Glbl Equ Mngd Tr250,00060,450
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp6,193,65558,964
Pattern Energy Group2,465,90858,787
Omega Healthcare Investors1,698,10456,071
Sempra Energy494,94655,805
Ferrum Americas Mining, Inc.1,829,98053,362
MPLX LP1,546,60451,657
NiSource1,941,27949,231
CH Energy Group894,95941,392
Boardwalk Pipeline Partners L.P.2,102,68137,869
PowerShares QQQ Trust250,00034,410
PAA Natural Gas Storage1,295,30034,028
Rice Energy1,702,43433,947
ETERNITY HEALTHCARE INC.1,889,80033,941
Targa Resources668,83230,231
Enbridge Energy1,847,73329,564
Peabody Energy Corporation1,177,89628,800
Phillips 66 Partners566,50027,996
Medical Properties Trust2,028,76926,110
Western Gas Partners419,60823,473
Kraton Performance Polymers475,00016,359
Weyerhaeuser Company424,35814,216
RIGHTSCORP, INC.201,50010,968
Williams Creek Gold Ltd.273,23910,960
Brookfield Infrastructure Partners LP249,64510,209
Johnson & Johnson76,65610,141
Bowl America, Inc.289,16610,020
McDonald's Corporation63,9509,795
EQT Midstream Partners130,1909,716
Apple Inc.67,0609,658
Mondelez International216,7509,361
Cheniere Energy Partners LP Holdings, LLC283,8009,195
Philip Morris International Inc76,2658,957
NRG Yield515,5008,794
Fortress Paper534,1578,514
CalAtlantic Group, Inc.238,3008,424
Tanger Factory Outlet Centers296,3007,698
Telephone and Data Systems275,0007,631
Rio Tinto172,2507,288
Coca-Cola Company (The)161,8007,257
General Mills129,6967,185
Procter & Gamble Company (The)81,2307,079
CF Industries Holdings250,0006,990
Karelia Tobacco Co Inc98,1206,815
BHP Billiton Limited188,8006,719
Pfizer190,1256,386
Enable Midstream Partners, LP388,5006,193
STATIONDIGITAL CORP321,5005,314
Chevron Corporation50,0505,222
Agrium Inc.57,6925,221
Potomac Bancshares, Inc.317,9005,182
TotalFinaElf103,5505,135
TRI Pointe Homes362,0004,775
Exxon Mobil Corporation56,0004,521
Trisura Group Ltd189,5224,113
SPDR GOLD TRUST104,9003,902
DynTek, Inc.450,0003,722
Ultra Petroleum Corp.341,1713,702
Mind Solutions Inc.111,9793,197
Southwest Iowa Renewable Energy, LLC500,0003,040
Avangrid, Inc.65,9002,909
PNC Financial Services Group20,2102,524
Atwood Oceanics300,0002,445
Brookdale Senior Living Inc.150,0002,207
Tesoro Logistics LP38,0001,964
Brookfield Incorporacoes SA128,4581,766
KeyCorp92,5201,734
Civeo Corp800,0001,680
Southwest Gas Corporation21,4001,563
General Electric Co57,7251,559
Hecla Mining Company300,0001,530
Buckeye Technologies20,2901,297
Nustar GP Holdings51,7001,264
Bank of America Corporation51,1351,241
Verizon Communications Inc.25,5001,139
Equity One43,5461,134
General Electric Capital Corporation94,8001,061
Hornbeck Offshore Services350,000991
Brookfield Real Estate Services41,819969
CenturyLink33,160792
General Motors Company22,276778
CONE Midstream Partners LP31,513597
General Electric Capital Corporation34,193595
Teekay Offshore Partners L.P.175,207503
Arch Coal5,615384
Lexington B&L Financial Corp.6,459329
CorEnergy Infrastructure Trust10,900273
Xcel Energy Inc.3,670168
Ion Geophysical Corporation37,750164
Neenah Paper1,160163
Union Pacific Corporation1,270138
Esperance Minerals NL1,810110
Ameren Illinois Company2,000109
EPR Properties3,40396
Crimson Wine Group Ltd.1,15963
National Retail Properties1,00039
Regency Affiliates, Inc.56635
EV Energy Partners12,3118

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