Brookfield Asset Management (BAM) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADECOAGRO S A	COM	L00849106	33	3,200	SH		DFND	1	3,200	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	163	30,300	SH		DFND	1	30,300	0	0
AES CORP	COM	00130H105	1,710	133,050	SH		DFND	1	133,050	0	0
AGL RES INC	COM	001204106	44,561	897,500	SH		DFND	1	793,400	0	104,100
AGNICO EAGLE MINES LTD	COM	008474108	125	4,477	SH		DFND	1	4,477	0	0
AGRIUM INC	COM	008916108	109	1,050	SH		DFND	1	1,050	0	0
AIR PRODS & CHEMS INC	COM	009158106	499	3,300	SH		DFND	1	3,300	0	0
ALEXANDERS INC	COM	014752109	34,058	74,594	SH		DFND	1	46,949	0	27,645
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	21	630	SH		DFND	1	630	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	612,193	6,502,315	SH		DFND	1	5,231,163	0	1,271,152
AMERICAN WTR WKS CO INC NEW	COM	030420103	171,657	3,166,511	SH		DFND	1	2,634,411	0	532,100
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	5,646	233,400	SH		DFND	1	233,400	0	0
APPLE INC	COM	037833100	13,152	105,700	SH		DFND	1	105,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	142,081	815,384	SH		DFND	1	578,388	0	236,996
AXIALL CORP	COM	05463D100	127	2,700	SH		DFND	1	2,700	0	0
B & G FOODS INC NEW	COM	05508R106	406	13,810	SH		DFND	1	13,810	0	0
BALL CORP	COM	058498106	1,010	14,300	SH		DFND	1	14,300	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	62,553	3,885,271	SH		DFND	1	3,180,871	0	704,400
BOISE CASCADE CO DEL	COM	09739D100	50	1,340	SH		DFND	1	1,340	0	0
BP PLC	SPONSORED ADR	055622104	5,165	132,066	SH		DFND	1	132,066	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	113,948	7,130,659	SH		DFND	1	4,983,466	0	2,147,193
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	72	13,075	SH		DFND	1	13,075	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	130,493	4,914,975	SH		DFND	1	3,514,906	0	1,400,069
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	104	11,800	SH		DFND	1	0	0	11,800
BROOKFIELD MTG OPP INC FD IN	COM	112792106	386	23,450	SH		DFND	1	0	0	23,450
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	45,430	601,560	SH		DFND	1	453,660	0	147,900
BUNGE LIMITED	COM	G16962105	49	600	SH		DFND	1	600	0	0
CABOT OIL & GAS CORP	COM	127097103	167	5,660	SH		DFND	1	5,660	0	0
CALIFORNIA RES CORP	COM	13057Q107	154	20,300	SH		DFND	1	20,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	113,830	1,456,937	SH		DFND	1	1,036,139	0	420,798
CAMERON INTERNATIONAL CORP	COM	13342B105	41	900	SH		DFND	1	900	0	0
CARETRUST REIT INC	COM	14174T107	1,741	128,356	SH		DFND	1	96,156	0	32,200
CBL & ASSOC PPTYS INC	COM	124830100	308,178	15,564,561	SH		DFND	1	11,454,401	0	4,110,160
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,018	107,550	SH		DFND	1	107,550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	117,819	5,772,600	SH		DFND	1	4,769,300	0	1,003,300
CENTURYLINK INC	COM	156700106	1,583	45,820	SH		DFND	1	45,820	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	130	9,150	SH		DFND	1	9,150	0	0
CNH INDL N V	SHS	N20944109	1,325	162,410	SH		DFND	1	162,410	0	0
COCA COLA CO	COM	191216100	6,561	161,800	SH		DFND	1	161,800	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	20,149	727,660	SH		DFND	1	532,160	0	195,500
CONCHO RES INC	COM	20605P101	103	890	SH		DFND	1	890	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	775	44,500	SH		DFND	1	44,500	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	80,759	2,748,763	SH		DFND	1	1,969,563	0	779,200
COSAN LTD	SHS A	G25343107	1,902	300,500	SH		DFND	1	300,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	45,801	7,633,580	SH		DFND	1	5,988,012	0	1,645,568
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	2,912	200,700	SH		DFND	1	200,700	0	0
CRH PLC	ADR	12626K203	116	4,420	SH		DFND	1	4,420	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	227,422	2,755,292	SH		DFND	1	2,275,392	0	479,900
CSX CORP	COM	126408103	39,189	1,183,228	SH		DFND	1	1,028,628	0	154,600
CVR PARTNERS LP	COM	126633106	1,110	84,404	SH		DFND	1	84,404	0	0
D R HORTON INC	COM	23331A109	24,271	852,200	SH		DFND	1	675,100	0	177,100
DAKOTA PLAINS HLDGS INC	COM	234255107	2,915	1,575,633	SH		DFND	1	1,575,633	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	60,384	1,742,195	SH		DFND	1	1,258,559	0	483,636
DEERE & CO	COM	244199105	59	670	SH		DFND	1	670	0	0
DOMINION DIAMOND CORP	COM	257287102	76	4,432	SH		DFND	1	4,432	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,516	35,500	SH		DFND	1	35,500	0	0
DOMTAR CORP	COM NEW	257559203	38	830	SH		DFND	1	830	0	0
DOUGLAS EMMETT INC	COM	25960P109	189,884	6,369,803	SH		DFND	1	4,567,308	0	1,802,495
E HOUSE CHINA HLDGS LTD	ADR	26852W103	15,141	2,788,390	SH		DFND	1	2,788,390	0	0
EAGLE MATERIALS INC	COM	26969P108	72	860	SH		DFND	1	860	0	0
EDISON INTL	COM	281020107	14,018	224,400	SH		DFND	1	224,400	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	6,860	144,630	SH		DFND	1	144,630	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	4,141	252,500	SH		DFND	1	252,500	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	22,887	629,101	SH		DFND	1	629,101	0	0
ENBRIDGE INC	COM	29250N105	7	135,000	SH		DFND	1	135,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	98,100	1,548,302	SH		DFND	1	1,198,702	0	349,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	100,523	1,803,100	SH		DFND	1	1,447,400	0	355,700
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,816	55,800	SH		DFND	1	55,800	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	5,718	238,900	SH		DFND	1	238,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	120,373	3,655,432	SH		DFND	1	2,680,732	0	974,700
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,498	73,498	SH		DFND	1	73,498	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	43,239	556,771	SH		DFND	1	427,571	0	129,200
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	432	17,600	SH		DFND	1	17,600	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	1,209	16,955	SH		DFND	1	16,955	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	16,805	1,276,661	SH		DFND	1	1,276,661	0	0
EVERSOURCE ENERGY	COM	30040W108	51,935	1,028,000	SH		DFND	1	862,000	0	166,000
EXTERRAN HLDGS INC	COM	30225X103	15,783	470,160	SH		DFND	1	470,160	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	8,281	332,300	SH		DFND	1	332,300	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	574	40,658	SH		DFND	1	40,658	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,014	124,800	SH		DFND	1	124,800	0	0
FRANCO NEVADA CORP	COM	351858105	39	800	SH		DFND	1	800	0	0
GENERAL ELECTRIC CO	COM	369604103	1,867	75,250	SH		DFND	1	75,250	0	0
GENERAL MLS INC	COM	370334104	7,341	129,696	SH		DFND	1	129,696	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	949	34,193	SH		DFND	1	34,193	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	672	34,193	SH		DFND	1	34,193	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2,438	37,200	SH		DFND	1	37,200	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	32,720	1,165,675	SH		DFND	1	885,800	0	279,875
GRANITE CONSTR INC	COM	387328107	1,441	41,000	SH		DFND	1	41,000	0	0
HALLIBURTON CO	COM	406216101	1,266	28,858	SH		DFND	1	28,858	0	0
HCP INC	COM	40414L109	94,388	2,184,400	SH		DFND	1	1,821,900	0	362,500
HIGHWOODS PPTYS INC	COM	431284108	135,936	2,969,340	SH		DFND	1	2,018,293	0	951,047
HOME DEPOT INC	COM	437076102	988	8,700	SH		DFND	1	8,700	0	0
HOME PROPERTIES INC	COM	437306103	81,547	1,176,900	SH		DFND	1	839,900	0	337,000
HORSEHEAD HLDG CORP	COM	440694305	87	6,909	SH		DFND	1	6,909	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	104,996	5,202,992	SH		DFND	1	3,678,438	0	1,524,554
INTL PAPER CO	COM	460146103	43	770	SH		DFND	1	770	0	0
IRON MTN INC NEW	COM	46284V101	1,422	38,978	SH		DFND	1	38,978	0	0
ITC HLDGS CORP	COM	465685105	138,263	3,693,900	SH		DFND	1	3,036,500	0	657,400
JOHNSON & JOHNSON	COM	478160104	7,712	76,656	SH		DFND	1	76,656	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	29,354	287,558	SH		DFND	1	241,358	0	46,200
KAPSTONE PAPER & PACKAGING C	COM	48562P103	64	1,940	SH		DFND	1	1,940	0	0
KELLOGG CO	COM	487836108	6,471	98,120	SH		DFND	1	98,120	0	0
KINDER MORGAN INC DEL	COM	49456B101	189,834	4,513,419	SH		DFND	1	4,114,919	0	398,500
KIRBY CORP	COM	497266106	961	12,800	SH		DFND	1	12,800	0	0
LEXINGTON REALTY TRUST	COM	529043101	43,908	4,466,750	SH		DFND	1	3,413,550	0	1,053,200
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	158	3,200	SH		DFND	1	3,200	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	93,655	2,623,395	SH		DFND	1	1,879,396	0	743,999
LINDSAY CORP	COM	535555106	23	300	SH		DFND	1	300	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	24,331	368,095	SH		DFND	1	271,601	0	96,494
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	2,211	100,000	SH		DFND	1	100,000	0	0
MCDONALDS CORP	COM	580135101	6,231	63,950	SH		DFND	1	63,950	0	0
METHANEX CORP	COM	59151K108	112	2,090	SH		DFND	1	2,090	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	156,645	2,027,237	SH		DFND	1	1,338,017	0	689,220
MONDELEZ INTL INC	CL A	609207105	7,823	216,750	SH		DFND	1	216,750	0	0
MONSANTO CO NEW	COM	61166W101	1,310	11,640	SH		DFND	1	11,640	0	0
MPLX LP	COM UNIT REP LTD	55336V100	47	640	SH		DFND	1	640	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	53,399	751,991	SH		DFND	1	532,991	0	219,000
NATIONAL OILWELL VARCO INC	COM	637071101	204	4,090	SH		DFND	1	4,090	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	47,655	1,923,900	SH		DFND	1	1,544,300	0	379,600
NEXTERA ENERGY INC	COM	65339F101	1,430	13,740	SH		DFND	1	13,740	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	43	1,630	SH		DFND	1	1,630	0	0
NISOURCE INC	COM	65473P105	96,027	2,174,534	SH		DFND	1	1,858,634	0	315,900
NOBLE ENERGY INC	COM	655044105	178	3,640	SH		DFND	1	3,640	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	21,452	919,100	SH		DFND	1	742,100	0	177,000
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	191,903	10,590,700	SH		DFND	1	8,133,500	0	2,457,200
NORTHWESTERN CORP	COM NEW	668074305	53	990	SH		DFND	1	990	0	0
NRG YIELD INC	COM CL A	62942X108	81	1,600	SH		DFND	1	1,600	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	96	1,580	SH		DFND	1	1,580	0	0
OASIS PETE INC NEW	COM	674215108	135	9,500	SH		DFND	1	9,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	742	9,600	SH		DFND	1	9,600	0	0
ONE GAS INC	COM	68235P108	62,317	1,441,513	SH		DFND	1	1,231,773	0	209,740
OUTFRONT MEDIA INC	COM	69007J106	268,673	8,979,698	SH		DFND	1	6,646,760	0	2,332,938
PACKAGING CORP AMER	COM	695156109	1,121	14,340	SH		DFND	1	14,340	0	0
PARKWAY PPTYS INC	COM	70159Q104	76,385	4,402,566	SH		DFND	1	3,089,000	0	1,313,566
PATTERN ENERGY GROUP INC	CL A	70338P100	9,090	320,980	SH		DFND	1	320,980	0	0
PATTERSON UTI ENERGY INC	COM	703481101	650	34,640	SH		DFND	1	34,640	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	921	40,700	SH		DFND	1	40,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	1,288,805	SH		DFND	1	1,288,805	0	0
PG&E CORP	COM	69331C108	211,505	3,985,400	SH		DFND	1	3,285,000	0	700,400
PHILIP MORRIS INTL INC	COM	718172109	5,220	69,300	SH		DFND	1	69,300	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	47	660	SH		DFND	1	660	0	0
PIONEER NAT RES CO	COM	723787107	1,046	6,400	SH		DFND	1	6,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	151	3,090	SH		DFND	1	3,090	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	44,697	1,575,500	SH		DFND	1	1,168,400	0	407,100
PLUM CREEK TIMBER CO INC	COM	729251108	89	2,050	SH		DFND	1	2,050	0	0
PROCTER & GAMBLE CO	COM	742718109	6,656	81,230	SH		DFND	1	81,230	0	0
PROLOGIS INC	COM	74340W103	396,868	9,110,828	SH		DFND	1	6,531,806	0	2,579,022
PULTE GROUP INC	COM	745867101	32,471	1,460,700	SH		DFND	1	1,175,700	0	285,000
RICE ENERGY INC	COM	762760106	157	7,230	SH		DFND	1	7,230	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	3,335	236,360	SH		DFND	1	236,360	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,850	93,300	SH		DFND	1	93,300	0	0
SANDERSON FARMS INC	COM	800013104	65	820	SH		DFND	1	820	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	213,664	1,824,632	SH		DFND	1	1,525,932	0	298,700
SCHLUMBERGER LTD	COM	806857108	203	2,430	SH		DFND	1	2,430	0	0
SEMPRA ENERGY	COM	816851109	197,451	1,811,145	SH		DFND	1	1,570,845	0	240,300
SIMON PPTY GROUP INC NEW	COM	828806109	491,379	2,511,651	SH		DFND	1	1,843,561	0	668,090
SL GREEN RLTY CORP	COM	78440X101	176,218	1,372,625	SH		DFND	1	953,625	0	419,000
SM ENERGY CO	COM	78454L100	272	5,260	SH		DFND	1	5,260	0	0
SOUTHERN COPPER CORP	COM	84265V105	50	1,700	SH		DFND	1	1,700	0	0
SPECTRA ENERGY CORP	COM	847560109	66,810	1,847,102	SH		DFND	1	1,652,102	0	195,000
SPECTRA ENERGY PARTNERS LP	COM	84756N109	59	1,130	SH		DFND	1	1,130	0	0
STILLWATER MNG CO	COM	86074Q102	48	3,750	SH		DFND	1	3,750	0	0
SUMMIT MATLS INC	CL A	86614U100	598	27,000	SH		DFND	1	27,000	0	0
SUNEDISON INC	COM	86732Y109	22	910	SH		DFND	1	910	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	57,246	1,384,760	SH		DFND	1	1,118,860	0	265,900
TARGA RES CORP	COM	87612G101	43,220	451,200	SH		DFND	1	389,900	0	61,300
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	7,017	169,661	SH		DFND	1	169,661	0	0
TEEKAY CORPORATION	COM	Y8564W103	14,054	301,792	SH		DFND	1	301,792	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	24	640	SH		DFND	1	640	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	5,756	272,690	SH		DFND	1	272,690	0	0
TEREX CORP NEW	COM	880779103	1,042	39,200	SH		DFND	1	39,200	0	0
TERRAFORM PWR INC	CL A COM	88104R100	95	2,610	SH		DFND	1	2,610	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	47	870	SH		DFND	1	870	0	0
TOLL BROTHERS INC	COM	889478103	7,498	190,600	SH		DFND	1	0	0	190,600
TRANSCANADA CORP	COM	89353D107	5	108,150	SH		DFND	1	108,150	0	0
UIL HLDG CORP	COM	902748102	740	14,400	SH		DFND	1	14,400	0	0
UNION PAC CORP	COM	907818108	150,074	1,385,600	SH		DFND	1	1,190,100	0	195,500
UNITED CONTL HLDGS INC	COM	910047109	504	7,500	SH		DFND	1	7,500	0	0
UTI WORLDWIDE INC	PUT	G87210953	838	68,100	SH		DFND	1	68,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	103	1,620	SH		DFND	1	1,620	0	0
VENTAS INC	COM	92276F100	118,212	1,618,900	SH		DFND	1	1,156,100	0	462,800
VERIZON COMMUNICATIONS INC	COM	92343V104	365	7,500	SH		DFND	1	7,500	0	0
VIVINT SOLAR INC	COM	92854Q106	72	5,910	SH		DFND	1	5,910	0	0
VORNADO RLTY TR	SH BEN INT	929042109	207,997	1,857,117	SH		DFND	1	1,265,437	0	591,680
VULCAN MATLS CO	COM	929160109	123	1,454	SH		DFND	1	1,454	0	0
WABCO HLDGS INC	COM	92927K102	1,315	10,700	SH		DFND	1	10,700	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	14,373	600,111	SH		DFND	1	484,311	0	115,800
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	91	1,380	SH		DFND	1	1,380	0	0
WESTERN REFNG INC	COM	959319104	104	2,110	SH		DFND	1	2,110	0	0
WEYERHAEUSER CO	COM	962166104	17,476	527,182	SH		DFND	1	377,072	0	150,110
WILLIAMS COS INC DEL	COM	969457100	282,166	5,577,508	SH		DFND	1	4,862,308	0	715,200
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	83,630	1,699,098	SH		DFND	1	1,355,956	0	343,142
WP GLIMCHER IN	COM	92939N102	99,486	5,982,336	SH		DFND	1	4,344,631	0	1,637,705
WPX ENERGY INC	COM	98212B103	107	9,790	SH		DFND	1	9,790	0	0
XCEL ENERGY INC	COM	98389B100	1,960	56,300	SH		DFND	1	56,300	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	741	27,000	SH		DFND	1	27,000	0	0
Brookfield Canada Office Properties	COM	112823109	239,035	10,564,117	SH		DFND	2	10,564,117	0	0
Equity One Inc.	COM	294752100	34	1,259	SH		DFND	2	1,259	0	0
General Growth Properties, Inc.	COM	370023103	8,850,372	299,504,977	SH		DFND	2	299,504,977	0	0
Mack-Cali Realty Corp.	COM	554489104	17,486	906,975	SH		DFND	2	906,975	0	0
Rouse	COM	779287101	367,589	19,387,624	SH		DFND	2	19,387,624	0	0
BHP BILLTON LTD	SPONSORED ADR	088606108	3,485	75,000	SH	Put	DFND	3	75,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,387	170,500	SH		DFND	3	170,500	0	0
COOPER TIRE & RUBBER CO	COM	216831107	6,576	153,500	SH		DFND	3	153,500	0	0
COOPER-STD HLDG INC	COM	21676P103	2,220	37,501	SH		DFND	3	37,501	0	0
EURONAVE NV ANTWERPEN	SHS TEMP	B38564124	3,317	275,000	SH		DFND	3	275,000	0	0
FREEPORT-McMORAN INC	CL B	35671D857	1,137	60,000	SH	Put	DFND	3	60,000	0	0
GENERAL MTRS CO	COM	37045V100	7,500	200,000	SH	Call	DFND	3	200,000	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	3,345	100,500	SH		DFND	3	100,500	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	3,114	115,000	SH		DFND	3	115,000	0	0
PARKER DRILLING CO	COM	701081101	1,536	440,000	SH		DFND	3	440,000	0	0
PLY GEM HLDGS INC	COM	72941W100	3,712	285,500	SH		DFND	3	285,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,474	167,000	SH	Put	DFND	3	167,000	0	0
TRINITY INDS INC	COM	896522109	7,191	202,500	SH		DFND	3	202,500	0	0
WCI CMNTYS INC	COM	92923C807	2,341	97,743	SH		DFND	3	97,743	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	LP Units	G16252101	2,047	48,930	SH		DFND		478,930	0	0
BROOKFIELD PPTY PARTNERS LP LP UNIT	LP Units	G16249107	1,034,179	45,249,901	SH		DFND		45,249,901	0	0
GENERAL MTRS CO	Warrant	37045V126	1,179	60,000	SH		DFND		60,000	0	0
ATLANTIC POWER CORP	COM	04878Q863	424	150,863	SH		DFND	4	150,863	0	0
TECUMSEH PRODS CO	COM	878895309	2,452	878,750	SH		DFND	4	878,750	0	0