Business Context and Reporting Period
This Form 13F-HR is a combination holdings report filed by Brookfield Asset Management Inc. for the quarter ended March 31, 2011. The report covers a portion of the holdings managed by the reporting manager, with other portions reported by affiliated managers including Brookfield Investment Management Inc. and Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP.
Key Financial Metrics
The filing discloses equity holdings rather than the operating financial performance of Brookfield Corp itself. Key portfolio metrics include:
- Total Portfolio Value: $10,646,196,000 (reported in thousands).
- Total Number of Holdings: 39 entries.
- Largest Holdings by Value:
- Brookfield Properties Corp: $4,418,705,000
- General Growth Properties Inc: $5,421,074,000
- Brookfield Homes Corp: $505,800,000
- Revenue, Profit, Cash Flow, Margins, Debt, and Liquidity: The filing text does not provide a clear value for these operating metrics as this is a securities holdings report, not an income statement or balance sheet.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F filings report current holdings as of the period end but do not explicitly detail period-over-period changes in the summary text provided.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for guidance, outlook, management commentary, risks, contingencies, or unusual items. This document is a regulatory disclosure of equity positions and does not contain forward-looking statements or risk analysis.
Important Facts for Investor Verification
- Verify the total reported value of $10.65 billion represents only a portion of the manager's total assets under management, as indicated by the "13F Combination Report" status.
- Confirm the significant concentration in real estate and related sectors, with General Growth Properties and Brookfield Properties comprising the majority of the reported value.
- Note the substantial holdings in affiliated entities, specifically Brookfield Homes Corp and Brookfield Infrastructure Partners LP.
- Recognize that this filing does not disclose debt levels, liquidity positions, or operating profitability for Brookfield Corp.