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
AES CORP	COM	00130H105	1,710	133,050	SH		DFND	1	133,050	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6,167	315,600	SH		DFND	1	315,600	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	53,649	1,480,383	SH		DFND	1	1,128,056	0	352,327
AGRIUM INC	COM	008916108	5,232	57,692	SH		DFND	1	0	0	57,692
AMEREN CORP	COM	023608102	68,321	1,389,200	SH		DFND	1	1,136,000	0	253,200
AMERICAN HOMES 4 RENT	CL A	02665T306	136,531	6,309,209	SH		DFND	1	5,074,609	0	1,234,600
AMERICAN TOWER CORP NEW	COM	03027X100	392,283	3,461,423	SH		DFND	1	2,860,044	0	601,379
AMERICAN WTR WKS CO INC NEW	COM	030420103	115,912	1,548,801	SH		DFND	1	1,273,201	0	275,600
ANNALY CAP MGMT INC	COM	035710409	2,958	281,700	SH		DFND	1	281,700	0	0
APPLE INC	COM	037833100	7,581	67,060	SH		DFND	1	67,060	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	2,653	180,200	SH		DFND	1	180,200	0	0
AVALONBAY CMTYS INC	COM	053484101	153,141	861,117	SH		DFND	1	692,926	0	168,191
AVANGRID INC	COM	05351W103	7,174	171,700	SH		DFND	1	171,700	0	0
B & G FOODS INC NEW	COM	05508R106	679	13,810	SH		DFND	1	13,810	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	6,542	188,800	SH		DFND	1	0	0	188,800
BP PLC	SPONSORED ADR	055622104	13,673	388,886	SH		DFND	1	224,866	0	164,020
BANK AMER CORP	COM	060505104	800	51,135	SH		DFND	1	47,160	0	3,975
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	42,841	2,496,581	SH		DFND	1	1,958,681	0	537,900
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	85,113	5,448,953	SH		DFND	1	4,300,297	0	1,148,656
BRIXMOR PPTY GROUP INC	COM	11120U105	146,283	5,263,879	SH		DFND	1	4,182,179	0	1,081,700
BROOKDALE SR LIVING INC	COM	112463104	149,849	8,587,315	SH		DFND	1	6,990,914	0	1,596,401
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,748	127,388	SH		DFND	1	0	0	127,388
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	513	70,070	SH		DFND	1	0	0	70,070
BROOKFIELD MTG OPP INC FD IN	COM	112792106	352	23,450	SH		DFND	1	0	0	23,450
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	46,947	655,690	SH		DFND	1	498,390	0	157,300
CBL & ASSOC PPTYS INC	COM	124830100	155,031	12,770,300	SH		DFND	1	10,469,065	0	2,301,235
GROUPE CGI INC	CL A SUB VTG	39945C109	7,332	154,029	SH		DFND	1	0	0	154,029
CSX CORP	COM	126408103	4,751	155,773	SH		DFND	1	155,773	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,657	30,500	SH		DFND	1	30,500	0	0
CARE CAP PPTYS INC	COM	141624106	103,426	3,628,998	SH		DFND	1	2,915,873	0	713,125
CENTERPOINT ENERGY INC	COM	15189T107	38,529	1,658,590	SH		DFND	1	1,365,190	0	293,400
CENTURYLINK INC	COM	156700106	1,257	45,820	SH		DFND	1	45,820	0	0
CHEVRON CORP NEW	COM	166764100	5,151	50,050	SH		DFND	1	0	0	50,050
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	33,672	3,636,300	SH		DFND	1	2,953,000	0	683,300
CIVEO CORP CDA	COM	17878Y108	4,206	3,689,322	SH		DFND	1	3,689,322	0	0
COCA COLA CO	COM	191216100	6,847	161,800	SH		DFND	1	161,800	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	133	8,210	SH		DFND	1	8,210	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	74,010	2,356,251	SH		DFND	1	1,924,551	0	431,700
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,751	59,700	SH		DFND	1	59,700	0	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	270	10,900	SH		DFND	1	10,900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	74,019	785,681	SH		DFND	1	690,481	0	95,200
CYRUSONE INC	COM	23283R100	128,057	2,691,972	SH		DFND	1	2,136,972	0	555,000
DDR CORP	COM	23317H102	15,399	883,500	SH		DFND	1	752,800	0	130,700
DEVON ENERGY CORP NEW	COM	25179M103	2,315	52,490	SH		DFND	1	48,800	0	3,690
DIAMONDROCK HOSPITALITY CO	COM	252784301	51,333	5,640,962	SH		DFND	1	4,528,862	0	1,112,100
EPR PPTYS	PFD C CNV 5.75%	26884U208	104	3,403	SH		DFND	1	3,403	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	31,519	413,691	SH		DFND	1	298,391	0	115,300
EV ENERGY PARTNERS LP	COM UNITS	26926V107	38	16,011	SH		DFND	1	16,011	0	0
EDISON INTL	COM	281020107	53,826	744,997	SH		DFND	1	640,497	0	104,500
LILLY ELI & CO	COM	532457108	1,667	20,770	SH		DFND	1	19,300	0	1,470
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	138	7,800	SH		DFND	1	7,800	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	145	9,500	SH		DFND	1	9,500	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	8,410	330,600	SH		DFND	1	330,600	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	51,540	2,026,750	SH		DFND	1	1,583,550	0	443,200
ENBRIDGE INC	COM	29250N105	663	15,000	SH		DFND	1	0	0	15,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	27,514	1,638,700	SH		DFND	1	1,170,000	0	468,700
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	83,242	2,249,794	SH		DFND	1	1,790,494	0	459,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	173,148	6,266,661	SH		DFND	1	4,727,361	0	1,539,300
EQUITY COMWLTH	COM SH BEN INT	294628102	67,808	2,243,805	SH		DFND	1	1,771,305	0	472,500
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	589	21,746	SH		DFND	1	21,746	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	145,623	2,263,684	SH		DFND	1	1,792,184	0	471,500
ESSEX PPTY TR INC	COM	297178105	96,802	434,675	SH		DFND	1	343,875	0	90,800
EXXON MOBIL CORP	COM	30231G102	4,888	56,000	SH		DFND	1	0	0	56,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,225	215,879	SH		DFND	1	0	0	215,879
FORD MTR CO DEL	COM PAR $0.01	345370860	1,506	124,800	SH		DFND	1	124,800	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	6,682	534,157	SH		DFND	1	0	0	534,157
GENERAL ELECTRIC CO	COM	369604103	2,229	75,250	SH		DFND	1	75,250	0	0
GENERAL MLS INC	COM	370334104	8,285	129,696	SH		DFND	1	129,696	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	477	34,193	SH	Call	DFND	1	34,193	0	0
GENERAL MTRS CO	COM	37045V100	708	22,276	SH		DFND	1	22,276	0	0
GRAMERCY PPTY TR	COM	385002100	165,934	17,213,082	SH		DFND	1	13,815,803	0	3,397,279
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	50,693	2,813,169	SH		DFND	1	2,311,840	0	501,329
HIGHWOODS PPTYS INC	COM	431284108	63,882	1,225,666	SH		DFND	1	981,066	0	244,600
HILTON WORLDWIDE HLDGS INC	COM	43300A104	77,064	3,360,827	SH		DFND	1	2,706,778	0	654,049
HUDSON PAC PPTYS INC	COM	444097109	66,293	2,016,810	SH		DFND	1	1,592,410	0	424,400
ION GEOPHYSICAL CORP	COM NEW	462044207	259	37,750	SH		DFND	1	29,750	0	8,000
PENNY J C INC	COM	708160106	2,845	308,600	SH		DFND	1	308,600	0	0
JPMORGAN CHASE & CO	PUT	46625H955	651	3,200	SH	Put	DFND	1	3,200	0	0
JOHNSON & JOHNSON	COM	478160104	9,055	76,656	SH		DFND	1	76,656	0	0
KELLOGG CO	COM	487836108	7,601	98,120	SH		DFND	1	98,120	0	0
KINDER MORGAN INC DEL	COM	49456B101	242,165	10,469,750	SH		DFND	1	8,680,150	0	1,789,600
LA QUINTA HLDGS INC	COM	50420D108	3,001	268,400	SH		DFND	1	268,400	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	95,793	4,013,093	SH		DFND	1	3,236,528	0	776,565
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	342	6,459	SH		DFND	1	6,459	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	69,862	2,679,791	SH		DFND	1	2,234,591	0	445,200
MPLX LP	COM UNIT REP LTD	55336V100	35,202	1,039,637	SH		DFND	1	774,738	0	264,899
MCDONALDS CORP	COM	580135101	7,377	63,950	SH		DFND	1	63,950	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	81,889	5,544,300	SH		DFND	1	4,483,900	0	1,060,400
MONDELEZ INTL INC	CL A	609207105	12,177	277,370	SH		DFND	1	273,200	0	4,170
NRG YIELD INC	CL C	62942X405	1,615	95,200	SH		DFND	1	95,200	0	0
NRG YIELD INC	CL A NEW	62942X306	8,413	515,500	SH		DFND	1	515,500	0	0
NEW GOLD INC CDA	COM	644535106	1,616	372,732	SH		DFND	1	0	0	372,732
NEW HOME CO INC	COM	645370107	5,741	538,053	SH		DFND	1	538,053	0	0
NEXTERA ENERGY INC	COM	65339F101	37,026	302,700	SH		DFND	1	302,700	0	0
NISOURCE INC	COM	65473P105	58,061	2,408,179	SH		DFND	1	2,129,224	0	278,955
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	148	5,800	SH		DFND	1	5,800	0	0
ONE GAS INC	COM	68235P108	29,273	473,371	SH		DFND	1	403,831	0	69,540
OMEGA HEALTHCARE INVES INC	COM	681936100	98,293	2,772,726	SH		DFND	1	2,265,804	0	506,922
OUTFRONT MEDIA INC	COM	69007J106	86,920	3,675,254	SH		DFND	1	2,927,482	0	747,772
PG&E CORP	COM	69331C108	251,873	4,117,589	SH		DFND	1	3,356,889	0	760,700
PATTERN ENERGY GROUP INC	CL A	70338P100	4,838	215,100	SH		DFND	1	215,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	35,562	1,167,492	SH		DFND	1	1,167,492	0	0
PFIZER INC	COM	717081103	8,413	248,395	SH		DFND	1	244,325	0	4,070
PHILIP MORRIS INTL INC	COM	718172109	7,414	76,265	SH		DFND	1	76,265	0	0
PHYSICIANS RLTY TR	COM	71943U104	21,500	998,149	SH		DFND	1	751,849	0	246,300
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	36,616	1,165,732	SH		DFND	1	837,032	0	328,700
POTASH CORP SASK INC	COM	73755L107	5,188	317,900	SH		DFND	1	0	0	317,900
PROCTER AND GAMBLE CO	COM	742718109	7,290	81,230	SH		DFND	1	81,230	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	25,166	1,037,330	SH		DFND	1	777,530	0	259,800
RIO TINTO PLC	SPONSORED ADR	767204100	5,753	172,250	SH		DFND	1	0	0	172,250
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13,542	256,330	SH		DFND	1	150,300	0	106,030
SBA COMMUNICATIONS CORP	COM	78388J106	326,155	2,907,940	SH		DFND	1	2,361,440	0	546,500
SL GREEN RLTY CORP	COM	78440X101	5,952	55,056	SH		DFND	1	44,674	0	10,382
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,956	80,500	SH		DFND	1	80,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,115	600,269	SH		DFND	1	468,783	0	131,486
SEMPRA ENERGY	COM	816851109	68,182	636,085	SH		DFND	1	555,885	0	80,200
SIMON PPTY GROUP INC NEW	COM	828806109	366,160	1,768,805	SH		DFND	1	1,405,848	0	362,957
SOUTHWEST GAS CORP	COM	844895102	58,557	838,210	SH		DFND	1	715,510	0	122,700
SPECTRA ENERGY CORP	COM	847560109	18,099	423,369	SH		DFND	1	423,369	0	0
SPIRE INC	COM	84857L101	45,472	713,400	SH		DFND	1	580,700	0	132,700
STATOIL ASA	SPONSORED ADR	85771P102	5,401	321,500	SH		DFND	1	0	0	321,500
SUNCOR ENERGY INC NEW	COM	867224107	5,258	189,500	SH		DFND	1	0	0	189,500
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	34,224	1,204,652	SH		DFND	1	898,052	0	306,600
TOTAL S A	SPONSORED ADR	89151E109	4,939	103,550	SH		DFND	1	0	0	103,550
TRI POINTE GROUP INC	COM	87265H109	3,023	229,400	SH		DFND	1	229,400	0	0
TARGA RES CORP	COM	87612G101	90,326	1,839,262	SH		DFND	1	1,601,162	0	238,100
TOLL BROTHERS INC	COM	889478103	9,629	322,484	SH		DFND	1	322,484	0	0
TRANSCANADA CORP	COM	89353D107	291,978	6,133,454	SH		DFND	1	5,049,854	0	1,083,600
UNITED STATES OIL FUND LP	PUT	91232N958	66	22,100	SH	Put	DFND	1	22,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,840	75,032	SH		DFND	1	0	0	75,032
VERIZON COMMUNICATIONS INC	COM	92343V104	390	7,500	SH		DFND	1	7,500	0	0
VERMILION ENERGY INC	COM	923725105	1,035	26,740	SH		DFND	1	25,160	0	1,580
VORNADO RLTY TR	SH BEN INT	929042109	189,662	1,873,949	SH		DFND	1	1,502,172	0	371,777
WCI CMNTYS INC	COM PAR $0.01	92923C807	9,216	388,541	SH		DFND	1	388,541	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	47,199	3,812,528	SH		DFND	1	3,033,099	0	779,429
WELLS FARGO & CO NEW	COM	949746101	1,539	34,750	SH		DFND	1	32,300	0	2,450
WELLTOWER INC	COM	95040Q104	161,908	2,165,408	SH		DFND	1	1,716,708	0	448,700
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	19,262	349,908	SH		DFND	1	254,008	0	95,900
WEYERHAEUSER CO	COM	962166104	14,560	455,858	SH		DFND	1	307,648	0	148,210
WILLIAMS COS INC DEL	COM	969457100	139,749	4,547,632	SH		DFND	1	3,822,113	0	725,519
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17,781	478,102	SH		DFND	1	478,102	0	0
WYNN RESORTS LTD	COM	983134107	5,373	55,149	SH		DFND	1	55,149	0	0
CALPINE CORP	COM	131347304	5,056	400,000	SH		DFND	3	400,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	2,788	225,000	SH		DFND	3	225,000	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	3,230	100,000	SH		DFND	3	100,000	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	6,460	200,000	SH	Call	DFND	3	200,000	0	0
HELCA MNG CO	COM	422704106	3,848	675,000	SH		DFND	3	675,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	8,571	243,000	SH		DFND	3	243,000	0	0
ISHARES TR PUT	RUSSELL 2000 ETF	464287655	18,694	150,500	SH	Put	DFND	3	150,500	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	14,717	420,000	SH		DFND	3	420,000	0	0
PARKER DRILLING CO	COM	701081101	4,666	2,150,000	SH		DFND	3	2,150,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2,818	250,000	SH		DFND	3	250,000	0	0
SERVICE CORP INTL	COM	817565104	8,626	325,000	SH		DFND	3	325,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,461	335,000	SH	Put	DFND	3	335,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	8,694	625,000	SH		DFND	3	625,000	0	0
ISHARES TR PUT	20 YR TR BD ETF	464287432	27,502	200,000	SH	Put	DFND	3	200,000	0	0
WEYERHAEUSER CO PUT	COM	962166104	3,194	100,000	SH	Put	DFND	3	100,000	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	LP Units	G16252101	8,648	249,645	SH		DFND		249,645	0	0
BROOKFIELD PPTY PARTNERS LP LP UNIT	LP Units	G16249107	1,153,616	50,332,307	SH		DFND		50,332,307	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP	LP Units	G16258108	1,572,634	51,125,944	SH		DFND		51,125,944	0	0
General Growth Properties, Inc.	COM	370023103	7,127,248	258,233,612	SH		DFND	2	2,877,575	0	0
Equity One Inc.	COM	294752100	39	1,259	SH		DFND	2	1,259	0	0
Performance Sports Group (PSG)	COM	71377G100	23,625	6,026,860	SH		DFND	5	6,237,887	0	0
TRANSALTA CORPORATION	COM	89346D107	62,209	14,007,164	SH		DFND	4	14,007,164	0	0
TERRAFORM POWER INC	COM	88104R100	145,360	10,450,000	SH		DFND	4	10,450,000	0	0
Brookfield Canada Office Properties	TR UNIT	112823109	221,445	10,564,117	SH		SOLE	2	221,445	0	0