BROOKFIELD ASSET MANAGEMENT INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,904,359
(27.0%)
New positions
27
Sold out positions
26
Turnover %
4.0%
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 Q4 2013
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)
| BROOKFIELD PPTYS CORP | 4,282,535 | 89.2% |
| GENERAL GROWTH PPTYS INC NEW | 454,533 | 8.9% |
| KSUGBX | 168,032 | NEW |
| VNO | 126,516 | NEW |
| CBL | 89,409 | 102.4% |
| C | 60,825 | NEW |
| DCT INDUSTRIAL TRUST INC COM | 60,625 | NEW |
| AMT | 45,189 | 16.5% |
| DDR CORP | 41,378 | NEW |
| SPG | 37,515 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BROOKFIELD RESIDENTIAL PPTYS | -262,407 | -13.3% |
| UNP | -142,061 | -92.9% |
| ROUSE PPTYS INC | -94,611 | -22.0% |
| NORTHEAST UTILS COM | -67,223 | -100.0% |
| Crown Castle Intl Corp | -56,564 | -37.2% |
| VRE | -52,551 | -80.0% |
| VTR | -49,330 | -30.7% |
| TRGP | -48,291 | -100.0% |
| EQR | -44,593 | -28.3% |
| ELS | -33,500 | -100.0% |
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 |
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