BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: May 24, 2013

Total Value ($000): $6,474,717 (100.0% shares, 0.0% debt)

Holdings (9)

— BROOKFIELD OFFICE PPTYS INC 66.1%

Value ($000) $4,281,555 Shares 249,362,561 Est. Cost $17.17 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 30.6%

Value ($000) $1,983,542 Shares 81,493,112 Est. Cost $24.34 Unrealized —

BKD BROOKDALE SR LIVING INC 2.7%

Value ($000) $173,856 Shares 62,000 Est. Cost $27.51 Unrealized 0.0%

— Teekay Corp 0.5%

Value ($000) $29,880 Shares 830,935 Est. Cost $35.96 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $1,862 Shares 48,930 Est. Cost $38.05 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $1,574 Shares 41,500 Est. Cost $30.13 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value ($000) $1,188 Shares 21,660 Est. Cost $42.10 Unrealized 0.0%

— GENERAL MTRS CO 0.0%

Value ($000) $707 Shares 60,000 Est. Cost $11.78 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $553 Shares 50,000 Est. Cost $5.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD OFFICE PPTYS INC	249,362,561	$4,281,555	66.1%	$17.17	—	COM	112900105
—	BROOKFIELD RESIDENTIAL PPTYS	81,493,112	$1,983,542	30.6%	$24.34	—	COM	11283W104
BKD	BROOKDALE SR LIVING INC	62,000	$173,856	2.7%	$27.51	0.0%	COM	112463104
—	Teekay Corp	830,935	$29,880	0.5%	$35.96	—	COM	Y8564W103
BIP	BROOKFIELD INFRAST PARTNERS	48,930	$1,862	0.0%	$38.05	—	LP INT UNIT	G16252101
LOW	LOWES COS INC	41,500	$1,574	0.0%	$30.13	0.0%	COM	548661107
LEA	LEAR CORP	21,660	$1,188	0.0%	$42.10	0.0%	COM NEW	521865204
—	GENERAL MTRS CO	60,000	$707	0.0%	$11.78	—	*W EXP 07/10/201	37045V126
DSX	DIANA SHIPPING INC	50,000	$553	0.0%	$5.21	0.0%	COM	Y2066G104