BROOKFIELD ASSET MANAGEMENT INC. Information

BROOKFIELD PLACE, 181 BAY ST, STE 300, TORONTO, , A6 M5J2T3, (416) 363-9491

Report Date: 03/31/2015

Position Statistics

Total Positions 254
New Positions 69
Increased Positions 140
Decreased Positions 81
Positions with Activity 221
Sold Out Positions 40
Total Mkt Value (in $ millions) 17,358

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.57%
Conglomerates 0.01%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.25%
Energy 3.47%
Financial 0.4%
Healthcare 0.04%
Services 75.25%
Technology 0.07%
Transportation 1.31%
Utilities 9.3%

254 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 8,158,516 -314,630 (3.71) 299,504,977
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 916,310 New 45,249,901
AMERICAN TOWER CORP NEW COM 620,061 132,336 27.13 6,502,315
SIMON PPTY GROUP INC NEW COM 473,170 163,395 52.75 2,511,651
PROLOGIS INC COM 370,264 370,264 New 9,110,828
ROUSE PPTYS INC COM 336,957 -7,817 (2.27) 19,387,624
WILLIAMS COS INC DEL COM 288,078 14,979 5.49 5,577,508
CBL & ASSOC PPTYS INC COM 253,391 9,972 4.10 15,564,561
OUTFRONT MEDIA INC COM 227,725 -27,873 (10.91) 8,979,698
CROWN CASTLE INTL CORP NEW COM 225,603 -44,690 (16.53) 2,755,292
SBA COMMUNICATIONS CORP COM 221,218 35,700 19.24 1,824,632
BROOKFIELD CDA OFFICE PPTYS TR UNIT 211,472 New 10,564,117
PG&E CORP COM 209,791 148,892 244.49 3,985,400
DOUGLAS EMMETT INC COM 188,228 11,517 6.52 6,369,803
SEMPRA ENERGY COM 186,095 10,018 5.69 1,811,145
VORNADO RLTY TR SH BEN INT 181,775 -41,397 (18.55) 1,857,117
NORTHSTAR RLTY FIN CORP COM NEW 171,993 171,993 New 10,590,700
AMERICAN WTR WKS CO INC NEW COM 164,912 54,111 48.84 3,166,511
MID-AMER APT CMNTYS INC COM 164,571 19,723 13.62 2,027,237
SL GREEN RLTY CORP COM 158,758 -19,336 (10.86) 1,372,625