BROOKFIELD ASSET MANAGEMENT INC.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
164
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GENERAL GROWTH PPTYS INC NEW | 5,124,996 | — |
| BROOKFIELD PPTYS CORP | 4,800,229 | — |
| BROOKFIELD RESIDENTIAL PPTYS | 1,971,318 | — |
| BPYPP | 869,634 | — |
| ROUSE PPTYS INC | 430,211 | — |
| AMT | 273,705 | — |
| BROOKFIELD CDA OFFICE PPTYS | 264,103 | — |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 216,366 | — |
| SPG | 196,749 | — |
| WMB | 170,297 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|