0000950123-16-019686.txt : 20160812
0000950123-16-019686.hdr.sgml : 20160812
20160812135954
ACCESSION NUMBER: 0000950123-16-019686
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKFIELD ASSET MANAGEMENT INC.
CENTRAL INDEX KEY: 0001001085
STANDARD INDUSTRIAL CLASSIFICATION: OPERATORS OF NONRESIDENTIAL BUILDINGS [6512]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14349
FILM NUMBER: 161827603
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: A6 M5J2T3
BUSINESS PHONE: 416-363-9491
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: A6 M5J2T3
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN CORP/
DATE OF NAME CHANGE: 20010321
FORMER COMPANY:
FORMER CONFORMED NAME: EDPERBRASCAN CORP
DATE OF NAME CHANGE: 19970904
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN LTD
DATE OF NAME CHANGE: 19950919
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001001085
XXXXXXXX
06-30-2016
06-30-2016
BROOKFIELD ASSET MANAGEMENT INC.
BROOKFIELD PLACE, 181 BAY ST, STE 300
PO BOX 762
TORONTO
A6
A6 M5J2T3
13F HOLDINGS REPORT
028-14349
N
A.J. Silber
Vice President, Legal Affairs
416-417-7272
/s/ A.J. Silber
Toronto
A6
08-12-2016
5
228
19530183
true
1
028-13826
Brookfield Investment Management Inc.
2
028-16270
Brookfield Asset Management Private Institutional Capital Adviser US, LLC
3
028-16296
Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC
4
028-14362
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
5
028-17298
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACADIA RLTY TR
COM SH BEN INT
004239109
34116
960460
SH
DFND
1
729511
0
230949
ADVANTAGE OIL & GAS LTD
COM
00765F101
207
37140
SH
DFND
1
37140
0
0
AES CORP
COM
00130H105
1660
133050
SH
DFND
1
133050
0
0
AGRIUM INC
COM
008916108
5596
61894
SH
DFND
1
4202
0
57692
ALCOA INC
COM
013817101
236
25422
SH
DFND
1
25422
0
0
ALEXANDERS INC
COM
014752109
14001
34212
SH
DFND
1
34212
0
0
AMEREN CORP
COM
023608102
77820
1452400
SH
DFND
1
1181500
0
270900
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
15886
801500
SH
DFND
1
801500
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
108235
5284898
SH
DFND
1
4178298
0
1106600
AMERICAN TOWER CORP
COM
03027X100
358465
3155223
SH
DFND
1
2609044
0
546179
AMERICAN WTR WKS CO INC NEW
COM
030420103
141945
1679618
SH
DFND
1
1371218
0
308400
ANADARKO PETE CORP
COM
032511107
686
12890
SH
DFND
1
12890
0
0
ANNALY CAP MGMT INC
COM
035710409
9160
827500
SH
DFND
1
827500
0
0
APPLE INC
COM
037833100
6411
67060
SH
DFND
1
67060
0
0
APTARGROUP INC
COM
038336103
64
813
SH
DFND
1
813
0
0
ARCELORMITTAL
NY REGISTRY SH
03938L104
81
17400
SH
DFND
1
17400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
283
6600
SH
DFND
1
6600
0
0
ARCHROCK PARTNERS LP
COM UNITS REPSTG
03957U100
3993
294900
SH
DFND
1
294900
0
0
ASPEN TECHNOLOGY INC
COM
045327103
761
18920
SH
DFND
1
18920
0
0
AVALONBAY CMNTYS INC
COM
053484101
117208
649750
SH
DFND
1
508754
0
140996
AVANGRID INC
COM
05351W103
7909
171700
SH
DFND
1
171700
0
0
B&G FOODS INC
COM
05508R106
666
13810
SH
DFND
1
13810
0
0
BAKER HUGHES INC
COM
057224107
280
6200
SH
DFND
1
6200
0
0
BANK AMER CORP
COM
060505104
6580
495850
SH
DFND
1
270150
0
225700
BARRICK GOLD CORP
COM
067901108
507
23724
SH
DFND
1
23724
0
0
BEMIS INC
COM
081437105
42
813
SH
DFND
1
813
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5767
201936
SH
DFND
1
23436
0
178500
BOARDWALK PIPELINE PARTNERS LP
UT LTD PARTNER
096627104
40241
2306081
SH
DFND
1
1808681
0
497400
BP PLC
SPONSORED ADR
055622104
17328
487966
SH
DFND
1
243216
0
244750
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
93078
5540370
SH
DFND
1
4312677
0
1227693
BRISTOW GROUP INC
COM
110394103
165
14500
SH
DFND
1
14500
0
0
BROOKDALE SR LIVING INC
COM
112463104
23445
1518450
SH
DFND
1
1518450
0
0
BROOKFIELD BUSINESS PARTNERS LP
LP Units
G16234109
3
94
SH
DFND
94
0
0
Brookfield Canada Office Properties
TR Units
112823109
334502
15064117
SH
DFND
2
15064117
0
0
BROOKFIELD GLOBAL LISTED INFR
COM SHS
11273Q109
1669
126802
SH
DFND
1
0
0
126802
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
85
11800
SH
DFND
1
0
0
11800
BROOKFIELD INFRAST PARTNERS LP INT UNIT
LP Units
G16252101
7533
166430
SH
DFND
166430
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
349
23450
SH
DFND
1
0
0
23450
BROOKFIELD PPTY PARTNERS LP LP UNIT
LP Units
G16249107
1062872
47322899
SH
DFND
47322899
0
0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP
LP Units
G16258108
1523042
51125944
SH
DFND
51125944
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
562
7990
SH
DFND
1
7990
0
0
CABOT OIL & GAS CORP
COM
127097103
81
3160
SH
DFND
1
3160
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
5044
144400
SH
DFND
1
144400
0
0
CAMDEN PPTY TR
COM
133131102
124365
1406530
SH
DFND
1
1089432
0
317098
CARE CAPITAL PPTYS INC
COM
141624106
100258
3825183
SH
DFND
1
3102708
0
722475
CBL & ASSOC PPTYS INC
COM
124830100
120150
12905516
SH
DFND
1
10764020
0
2141496
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2029
246497
SH
DFND
1
246497
0
0
CENOVUS ENERGY INC
COM
15135U109
720
52260
SH
DFND
1
52260
0
0
CENTERPOINT ENERGY INC
COM
15189T107
39209
1633690
SH
DFND
1
1333090
0
300600
CENTURYLINK INC
COM
156700106
1329
45820
SH
DFND
1
45820
0
0
CF INDS HLDGS INC
COM
125269100
57
2363
SH
DFND
1
2363
0
0
CHEVRON CORP NEW
COM
166764100
5247
50050
SH
DFND
1
0
0
50050
CIMAREX ENERGY CO
COM
171798101
513
4300
SH
DFND
1
4300
0
0
CIVEO CORP CDA
COM
17878Y108
7496
4164408
SH
DFND
1
4164408
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1959
315000
SH
DFND
3
315000
0
0
COCA-COLA CO
COM
191216100
7334
161800
SH
DFND
1
161800
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
465
31010
SH
DFND
1
31010
0
0
COMMUNICATIONS SALES & LEAS IN
COM
20341J104
751
26000
SH
DFND
1
26000
0
0
CONCHO RES INC
COM
20605P101
556
4660
SH
DFND
1
4660
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
321
18540
SH
DFND
1
18540
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
6839
237046
SH
DFND
1
237046
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
80228
2713150
SH
DFND
1
2126550
0
586600
CROWN CASTLE INTL CORP NEW
COM
22822V101
171252
1688381
SH
DFND
1
1396081
0
292300
CSX CORP
COM
126408103
4063
155773
SH
DFND
1
155773
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
10817
100000
SH
Put
DFND
3
100000
0
0
CYRUSONE INC
COM
23283R100
115514
2075350
SH
DFND
1
1629550
0
445800
DDR CORP
COM
23317H102
15591
859500
SH
DFND
1
743300
0
116200
DEERE & CO
COM
244199105
89
1100
SH
DFND
1
1100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3788
104500
SH
DFND
1
57800
0
46700
DHT HOLDINGS INC
COM
Y2065G121
91
18100
SH
DFND
1
18100
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
50719
5616774
SH
DFND
1
4491974
0
1124800
DYNEGY INC NEW DEL
COMMON
26817R108
3879
225000
SH
DFND
3
225000
0
0
EDISON INTL
COM
281020107
108396
1395597
SH
DFND
1
1157297
0
238300
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
180
13300
SH
DFND
1
13300
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
3850
167300
SH
DFND
1
167300
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
18301
788850
SH
DFND
1
627550
0
161300
ENBRIDGE INC
COM
29250N105
635
15000
SH
DFND
1
0
0
15000
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
22726
1581500
SH
DFND
1
1113200
0
468300
ENERGY TRANSFER PRTNRS LP
UNIT LTD PARTN
29273R109
102317
2687594
SH
DFND
1
2138494
0
549100
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
130
7800
SH
DFND
1
7800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
179538
6135961
SH
DFND
1
4602261
0
1533700
EPR PPTYS
PFD C CNV 5.57%
26884U208
203
6603
SH
DFND
1
6603
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
32336
402691
SH
DFND
1
293291
0
109400
EQUITY COMWLTH
COM SH BEN INT
294628102
62970
2161705
SH
DFND
1
1687205
0
474500
EQUITY COMWLTH
CUM PFD S D 6.25%
294628201
158
6046
SH
DFND
1
6046
0
0
Equity One Inc.
Common Stock
294752100
41
1259
SH
DFND
2
1259
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
91901
1334212
SH
DFND
1
1037312
0
296900
EURONAV NV
SHS
B38564108
92
10045
SH
DFND
1
10045
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
37
16011
SH
DFND
1
16011
0
0
EVERSOURCE ENERGY
COM
30040W108
82450
1376461
SH
DFND
1
1134161
0
242300
EXXON MOBIL CORP
COM
30231G102
5812
62000
SH
DFND
1
6000
0
56000
FIRST MAJESTIC SILVER CORP
COM
32076V103
3897
288221
SH
DFND
1
0
0
288221
FMC CORP
COM NEW
302491303
51
1100
SH
DFND
1
1100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1569
124800
SH
DFND
1
124800
0
0
FORTRESS TRANS & INFRST INVS L
COM REP LTD LIAB
34960P101
4909
534157
SH
DFND
1
0
0
534157
FREEPORT-MCMORAN INC
CL B
35671D857
186
16685
SH
DFND
1
16685
0
0
GENER8 MARITIME INC
COM
Y26889108
1035
161700
SH
DFND
1
161700
0
0
GENERAL ELECTRIC CO
COM
369604103
2369
75250
SH
DFND
1
75250
0
0
General Growth Properties
Common Stock
370023103
7359361
255356037
SH
DFND
2
255356037
0
0
General Growth Properties, Inc.
Common Stock
370023103
1316521
44148940
SH
DFND
2
44148940
0
0
GENERAL MLS INC
COM
370334104
9250
129696
SH
DFND
1
129696
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
630
34193
SH
Call
DFND
1
34193
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
358
34193
SH
Call
DFND
1
34193
0
0
GOLDCORP INC NEW
COM
380956409
327
17100
SH
DFND
1
17100
0
0
GRAMERCY PPTY TR
COM
385002100
148627
16120116
SH
DFND
1
12983437
0
3136679
GROUPE CGI INC
CL A SUB VTG
39945C109
8745
205646
SH
DFND
1
0
0
205646
GULFPORT ENERGY CORP
COM NEW
402635304
526
16840
SH
DFND
1
16840
0
0
HELMERICH & PAYNE INC
COM
423452101
349
5200
SH
DFND
1
5200
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
55258
3222069
SH
DFND
1
2677740
0
544329
HESS CORP
COM
42809H107
662
11020
SH
DFND
1
11020
0
0
HIGHWOODS PPTYS INC
COM
431284108
112728
2135006
SH
DFND
1
1682006
0
453000
HOME DEPOT INC
COM
437076102
104
813
SH
DFND
1
813
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
117655
7258168
SH
DFND
1
5718514
0
1539654
HSBC HLDGS PLC
SPON ADR NEW
404280406
3131
100000
SH
Put
DFND
3
100000
0
0
INGREDION INC
COM
457187102
172
1330
SH
DFND
1
1330
0
0
INTERACTIVE BROKERS GROUP IN
COMMON
45841N107
4602
130000
SH
DFND
3
130000
0
0
INTL PAPER CO
COM
460146103
198
4679
SH
DFND
1
4679
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
235
37750
SH
DFND
1
29750
0
8000
ISHARES
MSCI TURKEY ETF
464286715
678
17100
SH
DFND
1
17100
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
4526
150000
SH
Put
DFND
3
150000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2680
150000
SH
Call
DFND
3
150000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12560
225000
SH
Call
DFND
3
225000
0
0
JOHNSON & JOHNSON
COM
478160104
9298
76656
SH
DFND
1
76656
0
0
JPMORGAN CHASE & CO
COM
46625H100
6419
103300
SH
DFND
1
55600
0
47700
JPMORGAN CHASE & CO
PUT
46625H955
651
3200
SH
Put
DFND
1
3200
0
0
KELLOGG CO
COM
487836108
8011
98120
SH
DFND
1
98120
0
0
KILROY RLTY CORP
COM
49427F108
99687
1503802
SH
DFND
1
1183002
0
320800
KINDER MORGAN INC DEL
COM
49456B101
229896
12280750
SH
DFND
1
10291750
0
1989000
KRATON PERFORMANCE POLYMERS
COMMON
50077C106
4767
170689
SH
DFND
3
170689
0
0
KRATON PERFORMANCE POLYMERS
COMMON
50077C106
2153
77100
SH
Call
DFND
3
77100
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
119
2359
SH
DFND
1
2359
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
60549
1524395
SH
DFND
1
1191695
0
332700
LILLY ELI & CO
COM
532457108
2433
30900
SH
DFND
1
17300
0
13600
LOUISIANA PAC CORP
COM
546347105
66
3786
SH
DFND
1
3786
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6038
35000
SH
DFND
3
35000
0
0
MCDONALDS CORP
COM
580135101
7696
63950
SH
DFND
1
63950
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
88428
3314393
SH
DFND
1
2817793
0
496600
MGM RESORTS INTERNATIONAL
COM
552953101
12302
543600
SH
DFND
1
543600
0
0
MONDELEZ INTL INC
CL A
609207105
15312
336450
SH
DFND
1
283650
0
52800
MONSANTO CO NEW
COM
61166W101
548
5303
SH
DFND
1
5303
0
0
MOSAIC CO NEW
COM
61945C103
43
1626
SH
DFND
1
1626
0
0
MPLX LP
COM UNIT REP LTD
55336V100
33641
1000337
SH
DFND
1
732338
0
267999
NATIONAL OILWELL VARCO INC
COM
637071101
286
8489
SH
DFND
1
8489
0
0
NEW GOLD INC CDA
COM
644535106
2166
497635
SH
DFND
1
0
0
497635
NEW YORK REIT INC
COM
64976L109
6093
658700
SH
DFND
1
658700
0
0
NEWFIELD EXPL CO
COM
651290108
773
17500
SH
DFND
1
17500
0
0
NEWMONT MINING CORP
COM
651639106
445
11388
SH
DFND
1
11388
0
0
NEXTERA ENERGY INC
COM
65339F101
30774
236000
SH
DFND
1
236000
0
0
NISOURCE INC
COM
65473P105
134103
5056683
SH
DFND
1
4380728
0
675955
NRG YIELD INC
CL A NEW
62942X306
7846
515500
SH
DFND
1
515500
0
0
NRG YIELD INC
CL C
62942X405
1484
95200
SH
DFND
1
95200
0
0
NUCOR CORP
COM
670346105
306
6200
SH
DFND
1
6200
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4353
87416
SH
DFND
1
87416
0
0
ONE GAS INC
COM
68235P108
30916
464271
SH
DFND
1
392531
0
71740
OUTFRONT MEDIA INC
COM
69007J106
125305
5184337
SH
DFND
1
4179342
0
1004995
PACKAGING CORP AMER
COM
695156109
99
1478
SH
DFND
1
1478
0
0
PARKER DRILLING CO
COMMON
701081101
5267
2300000
SH
DFND
3
2300000
0
0
PARSLEY ENERGY INC
COM
701877102
857
31680
SH
DFND
1
31680
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
4994
217400
SH
DFND
1
217400
0
0
PEMBINA PIPELINE CORP
COM
706327103
37151
1224492
SH
DFND
1
1224492
0
0
PFIZER INC
COM
717081103
10786
306325
SH
DFND
1
254725
0
51600
PG&E CORP
COM
69331C108
251582
3935889
SH
DFND
1
3186589
0
749300
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
7758
76265
SH
DFND
1
76265
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
96924
4613225
SH
DFND
1
3643573
0
969652
POTASH CORP OF SASK INC
COM
73755L107
5373
330861
SH
DFND
1
12961
0
317900
PROCTER & GAMBLE CO
COM
742718109
6878
81230
SH
DFND
1
81230
0
0
PROLOGIS INC
COM
74340W103
156027
3181623
SH
DFND
1
2498101
0
683522
RICE ENERGY INC
COM
762760106
740
33570
SH
DFND
1
33570
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
27768
1359158
SH
DFND
1
1062058
0
297100
RIO TINTO PLC
SPONSORED ADR
767204100
5587
178499
SH
DFND
1
6249
0
172250
Rouse
Common Stock
779287101
353824
19387624
SH
DFND
2
19387624
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17528
313000
SH
DFND
1
160000
0
153000
SBA COMMUNICATIONS CORP
COM
78388J106
180042
1667982
SH
DFND
1
1351882
0
316100
SCHLUMBERGER LTD
COM
806857108
207
2620
SH
DFND
1
2620
0
0
SEMGROUP CORP
CL A
81663A105
17149
526700
SH
DFND
1
422240
0
104460
SEMPRA ENERGY
COM
816851109
68855
603885
SH
DFND
1
525185
0
78700
SERVICE CORP INTL
COMMON
817565104
9464
350000
SH
DFND
3
350000
0
0
SILVER WHEATON CORP
COM
828336107
144
6100
SH
DFND
1
6100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
401335
1850323
SH
DFND
1
1452633
0
397690
SL GREEN RLTY CORP
COM
78440X101
152902
1436101
SH
DFND
1
1169601
0
266500
SOUTHERN COPPER CORP
COM
84265V105
96
3573
SH
DFND
1
3573
0
0
SOUTHWEST GAS CORP
COM
844895102
73154
929410
SH
DFND
1
785110
0
144300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62843
300000
SH
Put
DFND
3
300000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
2873
80500
SH
DFND
1
80500
0
0
SPECTRA ENERGY CORP
COM
847560109
15849
432669
SH
DFND
1
432669
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
287
6080
SH
DFND
1
6080
0
0
SPIRE INC
COM
84857L101
23951
338100
SH
DFND
1
271200
0
66900
SPIRIT RLTY CAP INC NEW
COM
84860W102
98736
7731905
SH
DFND
1
6287605
0
1444300
STATOIL ASA
SPONSORED ADR
85771P102
5349
309000
SH
DFND
1
0
0
309000
STILLWATER MNG CO
COM
86074Q102
222
18744
SH
DFND
1
18744
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5233
189500
SH
DFND
1
0
0
189500
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
34343
1194552
SH
DFND
1
867252
0
327300
SUNSTONE HOTEL INVS INC
COM
867892101
10059
833400
SH
DFND
1
767700
0
65700
SYNGENTA AG
SPONSORED ADR
87160A100
476
6197
SH
DFND
1
6197
0
0
TARGA RES CORP
COM
87612G101
99735
2366762
SH
DFND
1
2052262
0
314500
TERRAFORM POWER INC
COMMON SHARES
88104R100
113905
10450000
SH
DFND
4
10450000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
6813
625000
SH
DFND
3
625000
0
0
TESORO CORP
COM
881609101
232
3100
SH
DFND
1
3100
0
0
TOLL BROTHERS INC
COM
889478103
14104
524100
SH
DFND
1
524100
0
0
TOTAL SA
SPONSORED ADR
89151E109
4981
103550
SH
DFND
1
0
0
103550
TOWER INTL INC
COMMON
891826109
3676
178600
SH
DFND
3
178600
0
0
TRANSALTA CORPORATION
COMMON SHARES
89346D107
72630
14007164
SH
DFND
4
14007164
0
0
TRANSCANADA CORP
COM
89353D107
270822
6012654
SH
DFND
1
4904254
0
1108400
TRI POINTE GROUP INC
COM
87265H109
9265
783800
SH
DFND
1
783800
0
0
UNION PAC CORP
COM
907818108
5218
59800
SH
DFND
1
59800
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
309
22100
SH
Put
DFND
1
22100
0
0
URBAN EDGE PPTYS
COM
91704F104
70155
2349454
SH
DFND
1
1829603
0
519851
VALE SA
COM
91912E105
44
8730
SH
DFND
1
8730
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL INC
COM
91911K102
2011
100177
SH
DFND
1
0
0
100177
VALERO ENERGY CORP NEW
COM
91913Y100
140
2740
SH
DFND
1
2740
0
0
VENTAS INC
COM
92276F100
96867
1330227
SH
DFND
1
1047527
0
282700
VERIZON COMMUNICATIONS INC
COM
92343V104
419
7500
SH
DFND
1
7500
0
0
VERMILION ENERGY INC
COM
923725105
4528
142850
SH
DFND
1
79350
0
63500
VORNADO RLTY TR
SH BEN INT
929042109
245819
2455242
SH
DFND
1
1977462
0
477780
WCI COMMUNITIES INC
COM
92923C807
12545
742280
SH
DFND
1
742280
0
0
WEATHERFORD INTERNATIONAL PLC
ORD SHS
G48833100
117
21060
SH
DFND
1
21060
0
0
WELLTOWER INC
COM
95040Q104
169307
2222748
SH
DFND
1
1729148
0
493600
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
17782
352810
SH
DFND
1
250410
0
102400
WESTROCK CO
COM
96145D105
100
2571
SH
DFND
1
2571
0
0
WEYERHAEUSER CO
COM
962166104
13718
460812
SH
DFND
1
312602
0
148210
WEYERHAEUSER CO
COMMON
962166104
6698
225000
SH
Put
DFND
3
225000
0
0
WILLIAMS COS INC DEL
COM
969457100
118892
5496632
SH
DFND
1
4578813
0
917819
WILLIAMS PARTNERS LP NEW
COM UNIT LTD PAR
96949L105
44755
1292017
SH
DFND
1
1091675
0
200342
WP GLIMCHER IN
COM
92939N102
37827
3380386
SH
DFND
1
2694112
0
686274
WYNN RESORTS LTD
COM
983134107
9612
106049
SH
DFND
1
106049
0
0