13F-HR/A filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-12-16, with 188 holding rows worth $19,347,357,000.
- Accession
- 0000950123-13-010330
- Filer
- CIK 1001085
- Filed
- 2013-12-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 191 entries on the cover page, a total value of $19,347,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,347,358,000 with VALUE read as thousands by filing date, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrookfield Investment Management Inc. 028-13826
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada) LP 028-14362
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 35,766,276 | $6,899,315,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 24,936,256 | $4,159,368,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 8,149,311 | $1,797,738,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,002,699 | $1,116,753,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,519,927 | $917,545,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 2,658,060 | $547,029,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,056,412 | $264,209,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 290,690 | $168,775,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,405 | $138,030,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 319,608 | $137,584,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 390,549 | $134,583,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175,712 | $128,569,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 403,519 | $107,392,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 118,655 | $104,642,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 315,010 | $102,284,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 139,385 | $100,901,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 122,489 | $100,147,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,465 | $94,245,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 315,440 | $83,402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 564,268 | $78,055,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,820 | $72,234,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 94,404 | $69,972,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 158,758 | $65,583,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 153,992 | $64,707,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 168,047 | $62,110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 129,245 | $61,999,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,190 | $59,617,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 351,370 | $59,276,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 192,220 | $55,052,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 148,330 | $52,820,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 93,280 | $50,241,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 98,310 | $49,175,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 202,715 | $48,956,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 191,518 | $47,784,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150,003 | $45,908,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 65,110 | $41,143,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,760 | $40,938,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 100,261 | $40,736,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,334 | $38,741,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,050 | $38,563,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,590 | $37,224,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90,110 | $37,152,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,598 | $35,745,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 72,363 | $34,517,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,614 | $34,465,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 123,370 | $31,447,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,980 | $31,048,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,870 | $30,795,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 328,697 | $30,635,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 168,853 | $29,583,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 40,824 | $27,291,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 48,553 | $26,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,119 | $25,858,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 134,970 | $25,482,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,886 | $25,059,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 183,055 | $24,749,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34,129 | $24,631,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 134,786 | $21,593,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,716 | $21,557,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,301 | $19,875,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 38,470 | $18,793,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 124,160 | $18,351,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,855 | $16,879,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,280 | $13,330,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 55,270 | $12,812,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,820 | $12,754,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 143,805 | $12,741,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 82,900 | $12,651,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,456 | $11,248,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,650 | $11,062,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 132,630 | $11,048,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,950 | $10,826,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 28,280 | $10,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,639 | $10,320,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,722 | $10,068,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 32,230 | $9,730,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 60,000 | $9,648,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 24,997 | $9,539,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 53,044 | $9,405,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 24,115 | $9,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,570 | $8,830,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,090 | $8,804,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,500 | $8,784,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,838 | $8,749,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,662 | $7,828,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,030 | $7,822,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 33,390 | $7,663,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,550 | $7,039,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 20,790 | $6,653,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,155 | $6,605,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,666 | $6,582,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,330 | $6,542,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,070 | $6,488,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,812 | $6,302,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,970 | $6,294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,123 | $6,254,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,675 | $6,184,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,210 | $6,171,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 36,917 | $6,147,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 36,460 | $6,111,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,110 | $5,953,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 18,373 | $5,563,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,334 | $5,394,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,870 | $5,363,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,923 | $5,185,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 21,500 | $5,154,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,990 | $4,696,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 98,459 | $4,035,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 17,430 | $3,667,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,548 | $3,646,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,720 | $3,300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,743 | $3,169,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 45,000 | $3,132,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 24,994 | $3,022,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 14,420 | $3,020,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 70,570 | $2,985,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,294 | $2,960,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,561 | $2,511,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,150 | $2,476,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,455 | $2,407,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,010 | $2,321,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,770 | $2,312,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,780 | $2,205,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,150 | $2,178,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,000 | $2,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,420 | $2,053,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,740 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,920 | $1,859,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 18,141 | $1,814,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,917 | $1,791,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,893 | $1,787,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,776 | $1,711,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,345 | $1,691,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,150 | $1,690,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,858 | $1,671,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,733 | $1,569,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 10,000 | $1,560,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,460 | $1,167,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,188 | $1,144,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,680 | $1,144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,570 | $1,095,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,915 | $1,069,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,345 | $1,043,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,770 | $1,022,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 940 | $1,020,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,470 | $1,019,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,206 | $1,013,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,000 | $975,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,090 | $953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 800 | $947,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,390 | $942,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,600 | $924,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 363 | $915,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,480 | $885,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 710 | $845,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,820 | $827,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,410 | $794,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,000 | $774,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125 | $715,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 910 | $690,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $681,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,070 | $667,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,550 | $664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 700 | $573,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 770 | $570,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 495 | $569,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,290 | $527,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,000 | $502,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,110 | $467,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 530 | $426,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 5,490 | $423,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 335 | $386,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 750 | $378,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,160 | $356,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650 | $348,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 45,000 | $347,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 550 | $319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 910 | $318,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,980 | $302,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 451 | $299,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $284,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 440 | $276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $255,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 404 | $249,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 470 | $227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300 | $223,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,337 | $199,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006988 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-010330 | this filing | 2013-12-16 | acceptance time not in the bulk data set |