Business Context and Reporting Period
This Form 13F-HR is a combination holdings report filed by Brookfield Asset Management Inc. for the quarter ended June 30, 2011. The report covers a portion of the holdings for this manager, with other holdings reported by affiliated managers including Brookfield Investment Management Inc. and Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of Brookfield Corp itself. Key metrics from the filing include:
- Total Portfolio Value Reported: $11,740,938,000 (Value Total in thousands).
- Total Number of Holdings: 40 entries.
- Largest Holdings by Value:
- General Growth Properties Inc: $3,521,014,020
- Brookfield Office Properties Inc: $2,493,625,610
- Brookfield Residential Properties: $719,105,000
- Howard Hughes Corp: $242,461,800
- Debt and Liquidity: The filing text does not provide a clear value for the manager's debt or liquidity positions.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period, as Form 13F reports current holdings without explicit comparative tables for the previous quarter.
Outlook, Risks, and Commentary
The filing text does not provide a clear value for management commentary, guidance, outlook, risks, contingencies, or unusual items. This form is a regulatory disclosure of securities held and does not contain narrative financial analysis.
Investor Verification Checklist
- Verify the total portfolio value of approximately $11.74 billion represents only a portion of the manager's total assets, as indicated by the "13F Combination Report" status.
- Confirm the significant concentration in real estate and property sectors, specifically General Growth Properties and Brookfield-affiliated entities.
- Review filings from the other included managers (Brookfield Investment Management Inc. and Brookfield Asset Management Private Institutional Capital Adviser) to obtain a complete picture of the firm's total equity exposure.
- Note that this document does not reflect the operating results or debt levels of Brookfield Corp itself.