0000950123-16-014931.txt : 20160216
0000950123-16-014931.hdr.sgml : 20160215
20160216140842
ACCESSION NUMBER: 0000950123-16-014931
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161426392
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
12-31-2015
12-31-2015
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
02-16-2016
5
218
18177582
false
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
ABB LTD
SPONSORED ADR
000375204
774
43702
SH
DFND
1
43702
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
1079
212240
SH
DFND
1
212240
0
0
AES CORP
COM
00130H105
1273
133050
SH
DFND
1
133050
0
0
AGCO CORP
COM
001084102
445
9823
SH
DFND
1
9823
0
0
AGRIUM INC
COM
008916108
446
5000
SH
DFND
1
5000
0
0
ALCOA INC
COM
013817101
310
31422
SH
DFND
1
31422
0
0
ALEXANDERS INC
COM
014752109
38791
100991
SH
DFND
1
73346
0
27645
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
39
2950
SH
DFND
1
2950
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
300842
3103072
SH
DFND
1
2627264
0
475808
AMERICAN WTR WKS CO INC NEW
COM
030420103
129443
2166425
SH
DFND
1
1823025
0
343400
ANADARKO PETE CORP
COM
032511107
85
1750
SH
DFND
1
1750
0
0
APPLE INC
COM
037833100
7058
67060
SH
DFND
1
67060
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
203
5561
SH
DFND
1
5561
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
378
29790
SH
DFND
1
29790
0
0
ASPEN TECHNOLOGY INC
COM
045327103
476
12620
SH
DFND
1
12620
0
0
AVALONBAY CMNTYS INC
COM
053484101
169686
921559
SH
DFND
1
747663
0
173896
AVANGRID INC
COM
05351W103
216
5640
SH
DFND
1
5640
0
0
AXIALL CORP
COM
05463D100
425
27610
SH
DFND
1
27610
0
0
B&G FOODS INC NEW
COM
05508R106
483
13810
SH
DFND
1
13810
0
0
BAKER HUGHES INC
COM
057224107
398
8641
SH
DFND
1
8641
0
0
BANK AMER CORP
COM
060505104
8345
495850
SH
DFND
1
495850
0
0
BARRICK GOLD CORP
COM
067901108
190
25824
SH
DFND
1
25824
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
675
26236
SH
DFND
1
26236
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
27072
2085681
SH
DFND
1
1417381
0
668300
BOSTON PROPERTIES INC
COM
101121101
25354
198800
SH
DFND
1
158300
0
40500
BP PLC
SPONSORED ADR
055622104
4128
132066
SH
DFND
1
132066
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
172706
12643252
SH
DFND
1
10171759
0
2471493
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
8
13075
SH
DFND
1
13075
0
0
BROOKDALE SR LIVING INC
COM
112463104
14718
797300
SH
DFND
1
676900
0
120400
Brookfield Canada Office Properties
Trust Units
112823109
200824
10564117
SH
DFND
2
10564117
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
257
21930
SH
DFND
1
0
0
21930
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
81
11800
SH
DFND
1
0
0
11800
BROOKFIELD INFRAST PARTNERS LP INT UNIT
LP Units
G16252101
6309
166430
SH
DFND
166430
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
345
23450
SH
DFND
1
0
0
23450
BROOKFIELD PPTY PARTNERS LP LP UNIT
LP Units
G16249107
1051608
45249901
SH
DFND
45249901
0
0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP
LP Units
G16258108
1047906
40026986
SH
DFND
40026986
0
0
BUNGE LIMITED
COM
G16962105
62
912
SH
DFND
1
912
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
335
70530
SH
DFND
1
70530
0
0
CABOT OIL & GAS CORP
COM
127097103
91
5160
SH
DFND
1
5160
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
128555
1674770
SH
DFND
1
1346672
0
328098
CARE CAP PPTYS INC
COM
141624106
132650
4339247
SH
DFND
1
3497249
0
841998
CBL & ASSOC PPTYS INC
COM
124830100
174159
14079179
SH
DFND
1
11023883
0
3055296
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1341
175595
SH
DFND
1
139495
0
36100
CELESTICA INC
SUB VTG SHS
15101Q108
6914
624903
SH
DFND
1
0
0
624903
CENOVUS ENERGY INC
COM
15135U109
1224
96760
SH
DFND
1
96760
0
0
CENTERPOINT ENERGY INC
COM
15189T107
36921
2010952
SH
DFND
1
1781752
0
229200
CENTURYLINK INC
COM
156700106
1152
45820
SH
DFND
1
45820
0
0
CF INDS HLDGS INC
COM
125269100
661
16220
SH
DFND
1
16220
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
510
13100
SH
DFND
1
13100
0
0
CIMAREX ENERGY CO
COM
171798101
134
1500
SH
DFND
1
1500
0
0
CIVEO CORP CDA
COM
17878Y108
1877
1322406
SH
DFND
1
1322406
0
0
COCA COLA CO
COM
191216100
6950
161800
SH
DFND
1
161800
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
57258
2862904
SH
DFND
1
2343304
0
519600
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
14351
821000
SH
DFND
1
579300
0
241700
CONCHO RES INC
COM
20605P101
358
3860
SH
DFND
1
3860
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
103873
4758304
SH
DFND
1
3875904
0
882400
COSAN LTD
SHS A
G25343107
3653
990100
SH
DFND
1
990100
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
11451
551080
SH
DFND
1
453144
0
97936
CRH PLC
ADR
12626K203
208
7240
SH
DFND
1
7240
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
186755
2160272
SH
DFND
1
1828772
0
331500
CSX CORP
COM
126408103
36286
1398305
SH
DFND
1
1159305
0
239000
CYRUSONE INC
COM
23283R100
58595
1564635
SH
DFND
1
1265735
0
298900
DDR CORP
COM
23317H102
12380
735200
SH
DFND
1
735200
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
661
81780
SH
DFND
1
81780
0
0
DIGITAL RLTY TR INC
COM
253868103
59785
790600
SH
DFND
1
640100
0
150500
DYNEGY INC
COMMON
26817R108
4355
325000
SH
DFND
3
325000
0
0
DYNEGY INC
COMMON
26817R108
1340
100000
SH
Call
DFND
3
100000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
4107
446425
SH
DFND
1
272501
0
173924
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
14846
664865
SH
DFND
1
664865
0
0
ENBRIDGE INC
COM
29250N105
178670
5370993
SH
DFND
1
4435593
0
935400
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
15976
1162790
SH
DFND
1
843290
0
319500
ENERGY TRANSFER PARTNERS L P
UNIT LTD PARTN
29273R109
113944
3378130
SH
DFND
1
2628930
0
749200
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
129
7800
SH
DFND
1
7800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
155645
6084662
SH
DFND
1
4349162
0
1735500
EPR PPTYS
PFD C CNV 5.75%
26884U208
262
10952
SH
DFND
1
10952
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
2041
65398
SH
DFND
1
65398
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
38201
506251
SH
DFND
1
366851
0
139400
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
1462
58830
SH
DFND
1
58830
0
0
Equity One Inc.
Common Stock
294752100
34
1259
SH
DFND
2
1259
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
174834
2142844
SH
DFND
1
1727044
0
415800
EURONAV NV ANTWERPEN
SHS
B38564108
532
38860
SH
DFND
1
38860
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
44
16011
SH
DFND
1
16011
0
0
EVERSOURCE ENERGY
COM
30040W108
158798
3109430
SH
DFND
1
2601130
0
508300
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
592
46685
SH
DFND
1
46685
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
988
303184
SH
DFND
1
0
0
303184
FORD MTR CO DEL
COM PAR $0.01
345370860
1758
124800
SH
DFND
1
124800
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
6514
578557
SH
DFND
1
44400
0
534157
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1104
19905
SH
DFND
1
19905
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
162
23985
SH
DFND
1
23985
0
0
GASLOG LTD
SHS
G37585109
623
75000
SH
DFND
3
75000
0
0
GENER8 MARITIME INC
COM
Y26889108
262
27800
SH
DFND
1
27800
0
0
GENERAL ELECTRIC CO
COM
369604103
3512
112750
SH
DFND
1
112750
0
0
General Growth Properties
Common Stock
370023103
8149531
299504977
SH
DFND
2
299504977
0
0
GENERAL MLS INC
COM
370334104
7478
129696
SH
DFND
1
129696
0
0
GENERAL MTRS CO
COM
37045V100
8966
263650
SH
DFND
1
263650
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
831
34193
SH
DFND
1
34193
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
557
34193
SH
DFND
1
34193
0
0
GENESEE & WYO INC
CL A
371559105
579
10800
SH
DFND
1
10800
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
15595
176657
SH
DFND
1
176657
0
0
GRAMERCY PPTY TR
COM
385002100
15895
2059010
SH
DFND
1
1629665
0
429345
GRANITE CONSTR INC
COM
387328107
371
8667
SH
DFND
1
8667
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
21083
526258
SH
DFND
1
0
0
526258
GULFPORT ENERGY CORP
COM NEW
402635304
735
29940
SH
DFND
1
29940
0
0
HALLIBURTON CO
COM
406216101
376
11072
SH
DFND
1
11072
0
0
HCP INC
COM
40414L109
79605
2081727
SH
DFND
1
1587627
0
494100
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
83056
3816924
SH
DFND
1
3077649
0
739275
HIGHWOODS PPTYS INC
COM
431284108
89282
2047766
SH
DFND
1
1558960
0
488806
HOST HOTELS & RESORTS INC
COM
44107P104
156807
10222161
SH
DFND
1
8313207
0
1908954
HSBC HLDGS PLC
SPON ADR NEW
404280406
1974
50000
SH
Put
DFND
3
50000
0
0
HUDSON PAC PPTYS INC
COM
444097109
122391
4349381
SH
DFND
1
3530453
0
818928
HYATT HOTELS CORP
COM CL A
448579102
8895
189181
SH
DFND
1
150681
0
38500
INTL PAPER CO
COM
460146103
268
7127
SH
DFND
1
7127
0
0
ISHARES
MSCI TURKEY ETF
464286715
1239
34100
SH
DFND
1
34100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2881
35750
SH
DFND
3
35750
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
12087
150000
SH
Put
DFND
3
150000
0
0
ISTAR INC
COM
45031U101
13165
1122400
SH
DFND
1
898700
0
223700
ITC HLDGS CORP
COM
465685105
49624
1264310
SH
DFND
1
1049210
0
215100
JOHNSON & JOHNSON
COM
478160104
7874
76656
SH
DFND
1
76656
0
0
JPMORGAN CHASE & CO
COM
46625H100
8547
129450
SH
DFND
1
129450
0
0
KELLOGG CO
COM
487836108
7091
98120
SH
DFND
1
98120
0
0
KILROY RLTY CORP
COM
49427F108
97085
1534222
SH
DFND
1
1243522
0
290700
KINDER MORGAN INC DEL
COM
49456B101
31846
2134483
SH
DFND
1
2134483
0
0
LA QUINTA HLDGS INC
COM
50420D108
20155
1480900
SH
DFND
1
1179800
0
301100
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
152
3200
SH
DFND
1
3200
0
0
LOUISIANA PAC CORP
COM
546347105
481
26722
SH
DFND
1
26722
0
0
LOWES COS INC
COM
548661107
748
9841
SH
DFND
1
9841
0
0
M & T BANK CORP
COM
55261F104
2084
17200
SH
DFND
1
17200
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
10621
146307
SH
DFND
1
146307
0
0
MCDONALDS CORP
COM
580135101
7555
63950
SH
DFND
1
63950
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11898
523700
SH
DFND
1
413800
0
109900
MID-AMERICA APT COMNTYS INC
COM
59522J103
81314
895432
SH
DFND
1
745912
0
149520
MONDELEZ INTL INC
CL A
609207105
9719
216750
SH
DFND
1
216750
0
0
MONSANTO CO NEW
COM
61166W101
637
6473
SH
DFND
1
6473
0
0
MPLX LP
COM UNIT REP LTD
55336V100
19552
497148
SH
DFND
1
361049
0
136099
NATIONAL OILWELL VARCO INC
COM
637071101
1058
31610
SH
DFND
1
31610
0
0
NEW GOLD INC CDA
COM
644535106
1218
523469
SH
DFND
1
0
0
523469
NEWMONT MINING CORP
COM
651639106
195
10888
SH
DFND
1
10888
0
0
NEXTERA ENERGY INC
COM
65339F101
1071
10310
SH
DFND
1
10310
0
0
NISOURCE INC
COM
65473P105
90800
4654064
SH
DFND
1
3905664
0
748400
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
10683
880000
SH
DFND
1
703000
0
177000
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
30
2600
SH
DFND
1
2600
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
100775
5917528
SH
DFND
1
4770578
0
1146950
NORTHWESTERN CORP
COM NEW
668074305
200
3700
SH
DFND
1
3700
0
0
NRG YIELD INC
CL A NEW
62942X306
102
7360
SH
DFND
1
7360
0
0
NRG YIELD INC
CL C
62942X405
103
7010
SH
DFND
1
7010
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6827
170256
SH
DFND
1
170256
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
92
4350
SH
DFND
1
4350
0
0
ONE GAS INC
COM
68235P108
48653
969763
SH
DFND
1
845923
0
123840
OUTFRONT MEDIA INC
COM
69007J106
210401
9638171
SH
DFND
1
7806201
0
1831970
PARKER DRILLING CO
COMMON
701081101
3458
1900000
SH
DFND
3
1900000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
6689
319910
SH
DFND
1
319910
0
0
PEMBINA PIPELINE CORP
COM
706327103
34258
1574385
SH
DFND
1
1574385
0
0
PEMBINA PIPELINE CORP
COM
706327103
50301
2307044
SH
DFND
1
1574385
0
732659
PENGROWTH ENERGY CORP
COM
70706P104
178
241900
SH
DFND
1
241900
0
0
PFIZER INC
COM
717081103
6137
190125
SH
DFND
1
190125
0
0
PG&E CORP
COM
69331C108
196937
3702526
SH
DFND
1
3088826
0
613700
PHILIP MORRIS INTL INC
COM
718172109
6704
76265
SH
DFND
1
76265
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
95
2000
SH
DFND
1
2000
0
0
PLY GEM HLDGS INC
COMMON
72941W100
1254
100000
SH
DFND
3
100000
0
0
POTASH CORP OF SASK INC
COM
73755L107
297
17401
SH
DFND
1
17401
0
0
PPG INDS INC
COM
693506107
1032
10450
SH
DFND
1
10450
0
0
PROCTER & GAMBLE CO
COM
742718109
6450
81230
SH
DFND
1
81230
0
0
PROLOGIS INC
COM
74340W103
319932
7454157
SH
DFND
1
6037635
0
1416522
RICE ENERGY INC
COM
762760106
450
41360
SH
DFND
1
41360
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
10489
777610
SH
DFND
1
557710
0
219900
RIO TINTO PLC
SPONSORED ADR
767204100
752
25849
SH
DFND
1
25849
0
0
Rouse
Common Stock
779287101
282284
19387624
SH
DFND
2
19387624
0
0
ROYAL DUTCH SHELL PLC
SPONSORED ADR B
780259107
11429
248250
SH
DFND
1
248250
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
199882
1902372
SH
DFND
1
1604572
0
297800
SCHLUMBERGER LTD
COM
806857108
89
1290
SH
DFND
1
1290
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
457
57050
SH
DFND
1
57050
0
0
SEMGROUP CORP
CL A
81663A105
56861
1970250
SH
DFND
1
1559190
0
411060
SEMPRA ENERGY
COM
816851109
68120
724605
SH
DFND
1
638105
0
86500
SERVICE CORP INTERNATIONAL
COMMON
817565104
7156
275000
SH
DFND
3
275000
0
0
SILVER STD RES INC
COM
82823L106
4909
948076
SH
DFND
1
0
0
948076
SIMON PPTY GROUP INC NEW
COM
828806109
430189
2212454
SH
DFND
1
1807964
0
404490
SL GREEN RLTY CORP
COM
78440X101
274686
2431284
SH
DFND
1
1942384
0
488900
SM ENERGY CO
COM
78454L100
2809
142919
SH
DFND
1
142919
0
0
SOUTHERN COPPER CORP
COM
84265V105
244
9373
SH
DFND
1
9373
0
0
SOUTHWEST GAS CORP
COM
844895102
21513
390023
SH
DFND
1
318963
0
71060
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21917
107500
SH
Put
DFND
3
107500
0
0
SPECTRA ENERGY CORP
COM
847560109
17445
728737
SH
DFND
1
728737
0
0
STILLWATER MNG CO
COM
86074Q102
178
20844
SH
DFND
1
20844
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
3893
207900
SH
DFND
1
207900
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
44891
1746750
SH
DFND
1
1411250
0
335500
SUNSTONE HOTEL INVES INC NEW
COM
867892101
56823
4549501
SH
DFND
1
3681701
0
867800
SYNGENTA AG
SPONSORED ADR
87160A100
1513
19224
SH
DFND
1
19224
0
0
TARGA RES CORP
COM
87612G101
21415
791400
SH
DFND
1
643100
0
148300
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
10438
631481
SH
DFND
1
631481
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
236
4700
SH
DFND
1
4700
0
0
TOLL BROTHERS INC
COM
889478103
19010
570880
SH
DFND
1
398000
0
172880
TRANSALTA CORPORATION
COMMON SHARES
89346D107
46671
13222864
SH
DFND
4
13222864
0
0
TRANSCANADA CORP
COM
89353D107
47915
1466200
SH
DFND
1
1231200
0
235000
TRI POINTE GROUP INC
COM
87265H109
23471
1852500
SH
DFND
1
1469100
0
383400
TRINITY INDS INC
COMMON
896522109
7807
325000
SH
DFND
3
325000
0
0
TRINITY INDS INC
COMMON
896522109
2402
100000
SH
Call
DFND
3
100000
0
0
TRINITY INDS INC
COMMON
896522109
19216
800000
SH
DFND
5
800000
0
0
UNION PAC CORP
COM
907818108
141025
1803400
SH
DFND
1
1513500
0
289900
UNITED CONTL HLDGS INC
COM
910047109
413
7209
SH
DFND
1
7209
0
0
VALE S A
ADR
91912E105
106
32330
SH
DFND
1
32330
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
23135
227605
SH
DFND
1
0
0
227605
VENTAS INC
COM
92276F100
205832
3647579
SH
DFND
1
2950779
0
696800
VEREIT INC
COMMON
92339V100
3960
500000
SH
DFND
3
500000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
346
7500
SH
DFND
1
7500
0
0
VERMILION ENERGY INC
COM
923725105
3134
115250
SH
DFND
1
115250
0
0
VORNADO RLTY TR
SH BEN INT
929042109
189409
1894851
SH
DFND
1
1426371
0
468480
VULCAN MATLS CO
COM
929160109
49
523
SH
DFND
1
523
0
0
WABCO HLDNGS INC
COM
92927K102
807
7900
SH
DFND
1
7900
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
15611
700700
SH
DFND
1
588500
0
112200
WEATHERFORD INTL PLC
ORD SHS
G48833100
155
18500
SH
DFND
1
18500
0
0
WELLTOWER INC
COM
95040Q104
217000
3189777
SH
DFND
1
2564477
0
625300
WESTPORT INNOVATIONS INC
COM NEW
960908309
3424
1703261
SH
DFND
1
0
0
1703261
WESTROCK CO
COM
96145D105
169
3725
SH
DFND
1
3725
0
0
WEYERHAEUSER CO
COM
962166104
13618
454258
SH
DFND
1
314648
0
139610
WILLIAMS COS INC DEL
COM
969457100
128543
5001688
SH
DFND
1
4151988
0
849700
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
50009
1795685
SH
DFND
1
1491743
0
303942
WP GLIMCHER IN
COM
92939N102
62343
5875908
SH
DFND
1
4617244
0
1258664
XCEL ENERGY INC
COM
98389B100
1113
31000
SH
DFND
1
31000
0
0