13F-HR/A filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-08-24, with 169 holding rows worth $18,408,494,000.
- Accession
- 0000950123-17-008217
- Filer
- CIK 1001085
- Filed
- 2017-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 171 entries on the cover page, a total value of $18,408,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,408,494,000 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 US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit) LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. 028-17298
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 | 258,233,612 | $7,127,248,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,125,944 | $1,572,634,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 45,407,241 | $1,167,874,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,332,307 | $1,153,616,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,461,423 | $392,283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,768,805 | $366,160,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,907,940 | $326,155,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,133,454 | $291,978,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,117,589 | $251,873,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,469,750 | $242,165,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 10,564,117 | $221,445,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,873,949 | $189,662,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,266,661 | $173,148,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 17,213,082 | $165,934,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,165,408 | $161,908,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,770,300 | $155,031,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 11,075,000 | $154,054,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 861,117 | $153,141,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,587,315 | $149,849,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,263,879 | $146,283,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,263,684 | $145,623,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,547,632 | $139,749,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,309,209 | $136,531,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,691,972 | $128,057,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,548,801 | $115,912,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 3,628,998 | $103,426,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,772,726 | $98,293,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 434,675 | $96,802,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,013,093 | $95,793,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,839,262 | $90,326,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,675,254 | $86,920,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,448,953 | $85,113,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,249,794 | $83,242,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,544,300 | $81,889,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,668,176 | $80,828,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,360,827 | $77,064,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 785,681 | $74,019,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,356,251 | $74,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 335,000 | $72,461,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,679,791 | $69,862,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,389,200 | $68,321,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 636,085 | $68,182,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,243,805 | $67,808,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,016,810 | $66,293,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,225,666 | $63,882,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,007,164 | $62,209,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 838,210 | $58,557,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,408,179 | $58,061,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 744,997 | $53,826,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,480,383 | $53,649,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,026,750 | $51,540,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,640,962 | $51,333,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,813,169 | $50,693,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,812,528 | $47,199,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 655,690 | $46,947,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 713,400 | $45,472,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,496,581 | $42,841,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,658,590 | $38,529,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 302,700 | $37,026,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,165,732 | $36,616,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,167,492 | $35,562,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,039,637 | $35,202,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,204,652 | $34,224,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,636,300 | $33,672,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 413,691 | $31,519,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 473,371 | $29,273,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,638,700 | $27,514,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $27,502,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,037,330 | $25,166,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 6,026,860 | $23,625,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 998,149 | $21,500,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 349,908 | $19,262,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,500 | $18,694,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 750,000 | $18,173,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 423,369 | $18,099,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 478,102 | $17,781,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 883,500 | $15,399,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 600,269 | $15,115,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 420,000 | $14,717,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 455,858 | $14,560,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 388,886 | $13,673,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 256,330 | $13,542,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 277,370 | $12,177,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 322,484 | $9,629,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 388,541 | $9,216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,656 | $9,055,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 249,645 | $8,648,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 325,000 | $8,626,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 243,000 | $8,571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,395 | $8,413,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 515,500 | $8,413,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 330,600 | $8,410,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,696 | $8,285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 98,120 | $7,601,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,060 | $7,581,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,265 | $7,414,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,950 | $7,377,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 154,029 | $7,332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,230 | $7,290,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 171,700 | $7,174,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 161,800 | $6,847,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 534,157 | $6,682,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 188,800 | $6,542,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $6,460,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 315,600 | $6,167,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 55,056 | $5,952,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 172,250 | $5,753,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 538,053 | $5,741,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 321,500 | $5,401,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,149 | $5,373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189,500 | $5,258,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 57,692 | $5,232,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 317,900 | $5,188,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,050 | $5,151,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 400,000 | $5,056,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,550 | $4,939,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,000 | $4,888,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 215,100 | $4,838,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 155,773 | $4,751,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,150,000 | $4,666,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,500 | $4,657,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,689,322 | $4,206,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 675,000 | $3,848,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $3,230,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $3,194,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 229,400 | $3,023,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 268,400 | $3,001,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 281,700 | $2,958,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 80,500 | $2,956,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 308,600 | $2,845,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 250,000 | $2,818,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 225,000 | $2,788,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 180,200 | $2,653,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,490 | $2,315,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,250 | $2,229,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 215,879 | $2,225,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,032 | $1,840,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 59,700 | $1,751,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 127,388 | $1,748,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 133,050 | $1,710,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,770 | $1,667,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 372,732 | $1,616,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 95,200 | $1,615,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 50,000 | $1,544,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,750 | $1,539,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 124,800 | $1,506,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,820 | $1,257,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,740 | $1,035,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,135 | $800,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,276 | $708,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,810 | $679,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,000 | $663,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 3,200 | $651,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 21,746 | $589,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 70,070 | $513,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 34,193 | $477,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 7,500 | $390,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 23,450 | $352,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,459 | $342,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 10,900 | $270,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 37,750 | $259,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,800 | $148,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 9,500 | $145,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,800 | $138,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 8,210 | $133,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,403 | $104,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 22,100 | $66,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 1,259 | $39,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 16,011 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021926 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-022635 | superseded | 2016-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-022677 | superseded | 2016-11-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-003038 | superseded | 2017-03-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-003443 | superseded | 2017-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-008217 | this filing | 2017-08-24 | acceptance time not in the bulk data set |