BROOKFIELD Corp /ON/ — Q4 2013 13F Holdings

Name: BROOKFIELD Corp /ON/ — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001001085

Total reported value

$74.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	General Growth Pptys INC New	Stock-Other	28.17%	—	-28.60%
2	BN	Brookfield Corporation	Stock-Financials	26.38%	—	—
3	BN	Brookfield Corporation	Stock-Financials	10.83%	—	—
4	BPYPN	Brookfield Property Partners L.P.	Stock-Other	4.78%	—	—
5	✓	Rouse Pptys INC	Stock-Other	2.36%	—	-27.06%
6	AMT	American Tower CORP	Stock-Real Estate	1.50%	—	+17.79%
7	BN	Brookfield Corporation	Stock-Financials	1.45%	—	—
8	✓		Stock-Other	1.19%	—	+25.61%
9	SPG	Simon Property Group INC	Stock-Real Estate	1.08%	—	+9.34%
10	WMB	Williams Cos INC	Stock-Energy	0.94%	+0.06%	+28.99%
11	SRE	Sempra	Stock-Utilities	0.89%	—	+26.32%
12	VTR	Ventas INC	Stock-Real Estate	0.88%	—	+79.11%
13	EQR	Equity Residential	Stock-Real Estate	0.87%	—	-8.98%
14	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	+35.01%
15	CCI	Crown Castle Inc.	Stock-Real Estate	0.84%	—	+23.11%
16	IRM	Iron Mountain Inc Com	Stock-Real Estate	0.64%	—	-6.27%
17	SBAC	SBA Communications Corporation	Stock-Real Estate	0.64%	—	+13.05%
18	AVB	Avalonbay Communities INC	Stock-Real Estate	0.64%	-0.02%	EXIT
19	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.57%	-0.01%	+33.37%
20	TNK	Teekay Tankers Ltd.	Stock-Other	0.55%	—	+22.82%
21	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.54%	—	+35.32%
22	LPTUSD	Liberty Property Trust	Stock-Other	0.53%	—	+38.21%
23	DEI	Douglas Emmett INC	Stock-Other	0.53%	—	+38.93%
24	HIW	Highwoods Properties INC	Stock-Real Estate	0.52%	—	-10.53%
25	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.48%	—	—
26	WM	Waste Management, Inc.	Stock-Industrials	0.43%	—	—
27	ET	Energy Transfer LP	Stock-Energy	0.42%	—	+33.40%
28	NI	Nisource INC	Stock-Utilities	0.42%	+0.16%	+19.37%
29	EPD	Enterprise Products Partners	Stock-Energy	0.38%	+0.03%	+37.45%
30	✓		Stock-Other	0.37%	—	-11.96%
31	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.36%	—	+51.62%
32	ESS	Essex Property Trust INC	Stock-Real Estate	0.35%	—	-4.02%
33	WY	Weyerhaeuser Co	Stock-Real Estate	0.34%	—	+71.83%
34	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.34%	—	+144.08%
35	CPT	Camden Property Trust	Stock-Real Estate	0.34%	—	+23.48%
36	✓	MarkWest Energy	Stock-Other	0.33%	—	+43.30%
37	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.33%	—	-51.09%
38	EVEPUSD	Ev Energy Partners LP	Stock-Other	0.31%	—	+25.82%
39	✓	Access Midstream Partners L	Stock-Other	0.31%	—	-1.30%
40	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.29%	—	+16.60%
41	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-38.40%
42	✓	Crestwood Equity Partners LP	Stock-Other	0.27%	—	—
43	TRGP	Targa Resources CORP	Stock-Energy	0.27%	+0.11%	-14.87%
44	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.25%	—	-47.05%
45	CDP	Copt Defense Properties	Stock-Other	0.24%	—	—
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.23%	—	-25.75%
47	MPLX	Mplx LP	Stock-Energy	0.19%	-0.03%	-9.16%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	-22.03%
49	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.18%	+0.03%	NEW
50	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.17%	—	+3.07%

1–50 of 168

Holding changes this quarter

Position changes disclosed by BROOKFIELD Corp /ON/ for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BN	Brookfield Corporation	+1.9%	—	Unchanged
2	BN	Brookfield Corporation	+1.2%	—	Unchanged
3	AMT	American Tower CORP	+0.4%	+17.79%	Add
4	VTR	Ventas INC	+0.4%	+79.11%	Add
5	✓		+0.3%	+25.61%	Add
6	UNP	Union Pacific CORP	+0.3%	+35.01%	Add
7	WMB	Williams Cos INC	+0.3%	+28.99%	Add
8	SRE	Sempra	+0.3%	+26.32%	Add
9	SEMGUSD	Semgroup Corp-class A	+0.2%	+35.32%	Add
10	CCI	Crown Castle Inc.	+0.2%	+23.11%	Add
11	DOC	Healthpeak Properties, Inc.	+0.2%	+144.08%	Add
12	ET	Energy Transfer LP	+0.2%	+33.40%	Add
13	TNK	Teekay Tankers Ltd.	+0.2%	+22.82%	Add
14	SPG	Simon Property Group INC	+0.2%	+9.34%	Add
15	WY	Weyerhaeuser Co	+0.2%	+71.83%	Add
16	DEI	Douglas Emmett INC	+0.2%	+38.93%	Add
17	AVB	Avalonbay Communities INC	+0.2%	+35.22%	Add
18	SBAC	SBA Communications Corporation	+0.2%	+13.05%	Add
19	MAA	Mid-america Apartment Comm	+0.2%	+33.37%	Add
20	LPTUSD	Liberty Property Trust	+0.2%	+38.21%	Add
21	EPD	Enterprise Products Partners	+0.1%	+37.45%	Add
22	VRSK	Verisk Analytics, Inc.	+0.1%	+51.62%	Add
23	NLYEUR	Annaly Capital Management In	+0.1%	+380.25%	Add
24	NI	Nisource INC	+0.1%	+19.37%	Add
25	✓	MarkWest Energy	+0.1%	+43.30%	Add
26	EQR	Equity Residential	-0.1%	-8.98%	Trim
27	DD	DuPont de Nemours, Inc.	-0.1%	-25.75%	Trim
28	✓	Cys Invts INC	-0.1%	-67.16%	Trim
29	BAC	Bank Of America CORP	-0.1%	-38.40%	Trim
30	HST	Host Hotels & Resorts INC	-0.2%	-47.05%	Trim
31	BKD	Brookdale Senior Living INC	-0.2%	-96.19%	Trim
32	SLG2EUR	Sl Green Realty CORP	-0.3%	-51.09%	Trim
33	✓	Rouse Pptys INC	-0.5%	-27.06%	Trim
34	✓	General Growth Pptys INC New	-7.4%	-28.60%	Trim
35	OKE	Oneok INC	—	EXIT	Sold out
36	CBL	CBL & Associates Properties, Inc.	—	NEW	New buy
37	WM	Waste Management, Inc.	—	NEW	New buy
38	✓	Crestwood Equity Partners LP	—	NEW	New buy
39	BFH	Bread Financial Holdings, Inc.	—	EXIT	Sold out
40	CDP	Copt Defense Properties	—	NEW	New buy
41	✓	Inergy L P	—	EXIT	Sold out
42	MGM	Mgm Resorts International	—	EXIT	Sold out
43	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
44	H	Hyatt Hotels CORP - Cl A	—	NEW	New buy
45	BRX	Brixmor Property Group INC	—	NEW	New buy
46	DRH	Diamondrock Hospitality Co	—	EXIT	Sold out
47	✓	Clubcorp Holdings INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
50	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out