BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $23,099,874 (100.0% shares, 0.0% debt)

Holdings (169)

BROOKFIELD OFFICE PROPERTIES 39.3%
Value ($000) $9,082,764 Shares 469,393,505 Est. Cost $19.10 Unrealized
GENERAL GROWTH PROPERTIES 24.2%
Value ($000) $5,579,529 Shares 255,356,036 Est. Cost $36.65 Unrealized
BROOKFIELD RESIDENTIAL PROPERTIES INC 7.4%
Value ($000) $1,708,911 Shares 81,493,112 Est. Cost $23.15 Unrealized
BROOKFIELD PPTY PARTNERS LP LP UNIT 3.7%
Value ($000) $846,174 Shares 45,249,931 Est. Cost $37.74 Unrealized
ROUSE 1.5%
Value ($000) $335,600 Shares 19,387,624 Est. Cost $39.10 Unrealized
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $318,894 Shares 3,895,126 Est. Cost $55.89 Unrealized +10.2%
BROOKFIELD CANADA OFFICE PROPERTIES 1.1%
Value ($000) $263,150 Shares 10,564,017 Est. Cost $47.92 Unrealized
SPECTRA ENERGY CORP 1.0%
Value ($000) $236,169 Shares 6,393,302 Est. Cost $53.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $234,264 Shares 1,428,436 Est. Cost $81.77 Unrealized +3.2%
SRE SEMPRA ENERGY 0.9%
Value ($000) $196,730 Shares 2,033,173 Est. Cost $29.55 Unrealized +9.0%
WMB WILLIAMS COS INC DEL 0.8%
Value ($000) $180,925 Shares 4,458,481 Est. Cost $17.89 Unrealized +16.9%
CBL & ASSOC PPTYS INC 0.8%
Value ($000) $176,722 Shares 9,956,166 Est. Cost $17.85 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value ($000) $168,032 Shares 1,646,400 Est. Cost $102.06 Unrealized
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $147,728 Shares 1,624,100 Est. Cost $121.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $143,494 Shares 1,092,706 Est. Cost $85.82 Unrealized -1.1%
IRON MTN INC 0.6%
Value ($000) $142,046 Shares 5,152,214 Est. Cost $44.71 Unrealized
VNO VORNADO RLTY TR 0.5%
Value ($000) $126,516 Shares 1,283,649 Est. Cost $98.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.5%
Value ($000) $121,460 Shares 3,162,191 Est. Cost $49.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $121,168 Shares 1,774,842 Est. Cost $41.31 Unrealized +4.2%
TEEKAY CORPORATION 0.5%
Value ($000) $116,242 Shares 2,066,890 Est. Cost $43.40 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $113,253 Shares 1,952,980 Est. Cost $30.46 Unrealized +4.1%
SEMGROUP CORP 0.5%
Value ($000) $111,661 Shares 1,700,082 Est. Cost $86.29 Unrealized
VTR VENTAS INC 0.5%
Value ($000) $111,185 Shares 1,835,645 Est. Cost $41.98 Unrealized -1.8%
CROWN CASTLE INTL CORP 0.4%
Value ($000) $95,678 Shares 1,296,800 Est. Cost $116.86 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $93,346 Shares 3,439,415 Est. Cost $33.94 Unrealized
WASTE CONNECTIONS INC 0.4%
Value ($000) $91,591 Shares 2,088,251 Est. Cost $43.66 Unrealized
NI NISOURCE INC 0.4%
Value ($000) $89,495 Shares 2,518,873 Est. Cost $8.21 Unrealized +13.8%
LIBERTY PPTY TR 0.4%
Value ($000) $89,369 Shares 2,418,002 Est. Cost $54.96 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $83,995 Shares 1,796,682 Est. Cost $75.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $82,701 Shares 1,192,341 Est. Cost $92.61 Unrealized
WY WEYERHAEUSER CO 0.4%
Value ($000) $81,461 Shares 2,775,488 Est. Cost $18.43 Unrealized +3.2%
HCP INC 0.3%
Value ($000) $80,627 Shares 2,078,555 Est. Cost $38.68 Unrealized
SL GREEN RLTY CORP 0.3%
Value ($000) $79,235 Shares 787,470 Est. Cost $149.49 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $78,176 Shares 1,160,910 Est. Cost $40.69 Unrealized -1.4%
MARKWEST ENERGY PARTNERS L P 0.3%
Value ($000) $69,040 Shares 1,056,944 Est. Cost $92.71 Unrealized
H HYATT HOTELS CORP 0.3%
Value ($000) $65,027 Shares 1,208,454 Est. Cost $47.42 Unrealized +4.0%
EV ENERGY PARTNERS LP 0.3%
Value ($000) $63,728 Shares 1,902,899 Est. Cost $40.36 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.3%
Value ($000) $62,783 Shares 1,090,934 Est. Cost $77.28 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $60,825 Shares 1,277,940 Est. Cost $37.07 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $60,625 Shares 7,693,557 Est. Cost $7.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $60,575 Shares 2,992,814 Est. Cost $11.12 Unrealized +8.2%
CRESTWOOD EQUITY PARTNERS LP 0.3%
Value ($000) $58,963 Shares 4,260,337 Est. Cost $13.83 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $51,642 Shares 2,145,513 Est. Cost $40.53 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $47,471 Shares 5,126,483 Est. Cost $10.09 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $45,328 Shares 644,501 Est. Cost $79.09 Unrealized
DDR CORP 0.2%
Value ($000) $41,378 Shares 2,510,830 Est. Cost $16.48 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $38,306 Shares 1,437,930 Est. Cost $23.69 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $36,898 Shares 216,981 Est. Cost $104.35 Unrealized +5.8%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $35,661 Shares 1,671,849 Est. Cost $20.50 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $32,043 Shares 1,862,983 Est. Cost $11.10 Unrealized +19.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $31,912 Shares 578,963 Est. Cost $54.56 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $30,354 Shares 797,099 Est. Cost $16.78 Unrealized +13.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $27,685 Shares 148,039 Est. Cost $320.76 Unrealized
ATLAS PIPELINE PARTNERS LP 0.1%
Value ($000) $27,508 Shares 856,694 Est. Cost $32.11 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $27,447 Shares 452,100 Est. Cost $38.30 Unrealized +9.9%
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $25,282 Shares 1,885,300 Est. Cost $13.41 Unrealized
IWR ISHARES 0.1%
Value ($000) $22,288 Shares 144,014 Est. Cost $263.51 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $22,275 Shares 647,164 Est. Cost $26.43 Unrealized +3.8%
MPLX MPLX LP 0.1%
Value ($000) $20,110 Shares 410,492 Est. Cost $54.44 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $17,515 Shares 254,800 Est. Cost $89.93 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $17,161 Shares 291,410 Est. Cost $37.84 Unrealized +13.1%
POST PPTYS INC 0.1%
Value ($000) $16,409 Shares 334,200 Est. Cost $49.10 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $15,814 Shares 787,535 Est. Cost $17.65 Unrealized +23.6%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $14,905 Shares 579,278 Est. Cost $25.73 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $13,614 Shares 1,077,900 Est. Cost $12.63 Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $13,483 Shares 216,700 Est. Cost $47.35 Unrealized
VRE MACK-CALI RLTY CORP 0.1%
Value ($000) $13,105 Shares 630,357 Est. Cost $21.78 Unrealized
BP BP PLC 0.1%
Value ($000) $12,998 Shares 270,509 Est. Cost $42.02 Unrealized
IWM ISHARES 0.1%
Value ($000) $11,889 Shares 102,193 Est. Cost $197.63 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $11,651 Shares 142,750 Est. Cost $128.43 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $10,903 Shares 58,100 Est. Cost $60.07 Unrealized +13.6%
AAPL APPLE INC 0.0%
Value ($000) $10,785 Shares 20,100 Est. Cost $16.50 Unrealized +0.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10,221 Shares 130,900 Est. Cost $129.25 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $9,471 Shares 332,300 Est. Cost $55.57 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $9,349 Shares 173,800 Est. Cost $84.76 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $9,255 Shares 95,100 Est. Cost $96.05 Unrealized
EFA ISHARES 0.0%
Value ($000) $8,957 Shares 133,290 Est. Cost $116.15 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $8,592 Shares 506,900 Est. Cost $16.95 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $7,912 Shares 911,535 Est. Cost $8.68 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $7,866 Shares 283,863 Est. Cost $38.26 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,530 Shares 76,656 Est. Cost $63.15 Unrealized +5.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,489 Shares 216,750 Est. Cost $23.66 Unrealized +11.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,382 Shares 90,300 Est. Cost $47.62 Unrealized -6.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,230 Shares 73,750 Est. Cost $70.67 Unrealized -0.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,150 Shares 194,500 Est. Cost $35.93 Unrealized -2.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,754 Shares 148,400 Est. Cost $22.14 Unrealized +2.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,721 Shares 129,696 Est. Cost $32.80 Unrealized +0.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $6,621 Shares 191,100 Est. Cost $31.46 Unrealized +9.4%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $6,547 Shares 81,230 Est. Cost $56.11 Unrealized +0.7%
KO COCA COLA CO 0.0%
Value ($000) $6,254 Shares 161,800 Est. Cost $26.89 Unrealized -1.2%
KELLOGG CO 0.0%
Value ($000) $6,152 Shares 98,120 Est. Cost $38.83 Unrealized -3.3%
EPR PPTYS 0.0%
Value ($000) $6,018 Shares 197,298 Est. Cost $58.55 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $5,617 Shares 182,600 Est. Cost $41.84 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $5,407 Shares 148,500 Est. Cost $28.12 Unrealized
IJH ISHARES 0.0%
Value ($000) $5,318 Shares 38,683 Est. Cost $200.14 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $5,271 Shares 84,850 Est. Cost $62.12 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5,195 Shares 144,600 Est. Cost $34.23 Unrealized 0.0%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $5,170 Shares 304,100 Est. Cost $15.70 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $5,105 Shares 112,150 Est. Cost $430.48 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $5,081 Shares 705,698 Est. Cost $9.13 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $4,972 Shares 163,600 Est. Cost $30.39 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $4,951 Shares 90,100 Est. Cost $54.95 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $4,934 Shares 218,901 Est. Cost $22.54 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $4,932 Shares 102,900 Est. Cost $47.93 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $4,844 Shares 106,250 Est. Cost $45.59 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.0%
Value ($000) $4,681 Shares 991,687 Est. Cost $4.35 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $4,549 Shares 450,000 Est. Cost $10.08 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,532 Shares 795,044 Est. Cost $7.98 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $3,700 Shares 171,360 Est. Cost $43.78 Unrealized
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $3,669 Shares 117,800 Est. Cost $25.87 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,577 Shares 138,150 Est. Cost $31.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,385 Shares 13,510 Est. Cost $522.98 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $3,031 Shares 134,665 Est. Cost $23.69 Unrealized 0.0%
UIL HLDG CORP 0.0%
Value ($000) $3,004 Shares 81,600 Est. Cost $36.81 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $2,787 Shares 412,900 Est. Cost $13.26 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $2,735 Shares 530,033 Est. Cost $5.16 Unrealized
IVV ISHARES 0.0%
Value ($000) $2,729 Shares 14,507 Est. Cost $312.89 Unrealized
T AT&T INC 0.0%
Value ($000) $2,539 Shares 72,385 Est. Cost $11.00 Unrealized -1.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,503 Shares 6,933 Est. Cost $286.15 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $2,451 Shares 92,892 Est. Cost $26.39 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,266 Shares 26,000 Est. Cost $120.65 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,022 Shares 12,000 Est. Cost $97.16 Unrealized +5.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $2,020 Shares 100,000 Est. Cost $30.68 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $2,000 Shares 80,268 Est. Cost $24.69 Unrealized
IJR ISHARES 0.0%
Value ($000) $1,983 Shares 18,000 Est. Cost $108.49 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,953 Shares 19,310 Est. Cost $100.36 Unrealized
IWB ISHARES 0.0%
Value ($000) $1,947 Shares 18,582 Est. Cost $174.69 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,947 Shares 124,800 Est. Cost $8.37 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $1,930 Shares 48,930 Est. Cost $38.02 Unrealized
EEM ISHARES 0.0%
Value ($000) $1,867 Shares 45,525 Est. Cost $80.81 Unrealized
IJT ISHARES 0.0%
Value ($000) $1,862 Shares 15,652 Est. Cost $194.33 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $1,801 Shares 103,447 Est. Cost $17.92 Unrealized
MARLIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,760 Shares 100,000 Est. Cost $17.95 Unrealized
IJS ISHARES 0.0%
Value ($000) $1,746 Shares 15,390 Est. Cost $185.43 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,639 Shares 23,300 Est. Cost $45.11 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,592 Shares 49,000 Est. Cost $20.22 Unrealized -8.9%
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,559 Shares 66,700 Est. Cost $23.09 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,505 Shares 45,820 Est. Cost $65.45 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,322 Shares 35,400 Est. Cost $55.22 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,267 Shares 40,000 Est. Cost $20.66 Unrealized +34.6%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,158 Shares 42,700 Est. Cost $29.67 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,137 Shares 17,400 Est. Cost $62.22 Unrealized +3.9%
GENERAL MTRS CO 0.0%
Value ($000) $1,079 Shares 43,447 Est. Cost $47.79 Unrealized
IVW ISHARES 0.0%
Value ($000) $1,074 Shares 10,759 Est. Cost $164.46 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,033 Shares 26,136 Est. Cost $30.30 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $981 Shares 8,800 Est. Cost $208.98 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $974 Shares 8,500 Est. Cost $66.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $956 Shares 10,000 Est. Cost $14.99 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $951 Shares 8,000 Est. Cost $72.92 Unrealized -3.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $928 Shares 16,000 Est. Cost $31.44 Unrealized +1.5%
CRESCENT POINT ENERGY 0.0%
Value ($000) $912 Shares 25,100 Est. Cost $36.33 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $884 Shares 19,000 Est. Cost $44.32 Unrealized +1.7%
KBR KBR INC 0.0%
Value ($000) $800 Shares 30,000 Est. Cost $26.49 Unrealized -4.4%
IVE ISHARES 0.0%
Value ($000) $791 Shares 9,103 Est. Cost $146.30 Unrealized
EFG ISHARES 0.0%
Value ($000) $745 Shares 10,507 Est. Cost $90.91 Unrealized
EFV ISHARES 0.0%
Value ($000) $733 Shares 12,734 Est. Cost $72.24 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $566 Shares 70,000 Est. Cost $8.38 Unrealized +11.9%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $500 Shares 5,600 Est. Cost $21.61 Unrealized +8.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $452 Shares 54,900 Est. Cost $8.00 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $451 Shares 6,800 Est. Cost $38.53 Unrealized +4.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $416 Shares 13,810 Est. Cost $14.13 Unrealized -7.1%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $406 Shares 450,000 Est. Cost $1.48 Unrealized
AGRIUM INC. 0.0%
Value ($000) $390 Shares 4,000 Est. Cost $89.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $357 Shares 7,500 Est. Cost $26.22 Unrealized -1.3%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $330 Shares 8,600 Est. Cost $9.57 Unrealized +9.6%
BARRICK GOLD CORP 0.0%
Value ($000) $301 Shares 16,900 Est. Cost $18.62 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $266 Shares 33,368 Est. Cost $11.71 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $261 Shares 13,075 Est. Cost $18.36 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $237 Shares 7,800 Est. Cost $30.38 Unrealized