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
AGRIUM INC	COM	008916108	5,221	57,692	SH		DFND	1	0	0	57,692
AMEREN CORP	COM	023608102	109	2,000	SH		DFND	1	2,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	162,770	3,441,220	SH		DFND	1	2,911,800	0	529,420
AMERICAN ELEC PWR INC	COM	025537101	98,896	1,423,580	SH		DFND	1	1,350,880	0	72,700
AMERICAN HOMES 4 RENT	CL A	02665T306	178,065	7,889,445	SH		DFND	1	6,634,749	0	1,254,696
AMERICAN TOWER CORP NEW	COM	03027X100	347,822	2,628,643	SH		DFND	1	2,413,064	0	215,579
AMERICAN WTR WKS CO INC NEW	COM	030420103	66,834	857,401	SH		DFND	1	809,601	0	47,800
APPLE INC	COM	037833100	9,658	67,060	SH		DFND	1	67,060	0	0
ARCH COAL INC	CL A	039380407	384	5,615	SH		DFND	1	5,615	0	0
AVANGRID INC	COM	05351W103	2,909	65,900	SH		DFND	1	65,900	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	6,719	188,800	SH		DFND	1	0	0	188,800
BP PLC	SPONSORED ADR	055622104	10,020	289,166	SH		DFND	1	132,066	0	157,100
BANK AMER CORP	COM	060505104	1,241	51,135	SH		DFND	1	47,160	0	3,975
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	37,869	2,102,681	SH		DFND	1	1,968,481	0	134,200
BRIXMOR PPTY GROUP INC	COM	11120U105	118,341	6,618,651	SH		DFND	1	5,571,219	0	1,047,432
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,766	128,458	SH		DFND	1	0	0	128,458
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	969	41,819	SH		DFND	1	0	0	41,819
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,297	20,290	SH		DFND	1	20,290	0	0
CBL & ASSOC PPTYS INC	COM	124830100	124,865	14,811,925	SH		DFND	1	12,700,305	0	2,111,620
CMS ENERGY CORP	COM	125896100	41,392	894,959	SH		DFND	1	839,859	0	55,100
CSX CORP	COM	126408103	63	1,159	SH		DFND	1	1,159	0	0
CALATLANTIC GROUP INC	COM	128195104	8,424	238,300	SH		DFND	1	238,300	0	0
CENTURYLINK INC	COM	156700106	792	33,160	SH		DFND	1	33,160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	91,253	1,873,390	SH		DFND	1	1,780,190	0	93,200
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,195	283,800	SH		DFND	1	283,800	0	0
CHEVRON CORP NEW	COM	166764100	5,222	50,050	SH		DFND	1	0	0	50,050
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	58,964	6,193,655	SH		DFND	1	5,837,155	0	356,500
COCA COLA CO	COM	191216100	7,257	161,800	SH		DFND	1	161,800	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	597	31,513	SH		DFND	1	31,513	0	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	273	10,900	SH		DFND	1	10,900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	207,807	2,074,339	SH		DFND	1	1,797,639	0	276,700
DDR CORP	COM	23317H102	74,205	8,181,400	SH		DFND	1	6,600,800	0	1,580,600
DUKE REALTY CORP	COM NEW	264411505	130,756	4,678,194	SH		DFND	1	3,878,677	0	799,517
EPR PPTYS	PFD C CNV 5.75%	26884U208	96	3,403	SH		DFND	1	3,403	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	9,716	130,190	SH		DFND	1	130,190	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	8	12,311	SH		DFND	1	12,311	0	0
EDISON INTL	COM	281020107	178,587	2,284,007	SH		DFND	1	2,167,407	0	116,600
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	6,193	388,500	SH		DFND	1	388,500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	29,564	1,847,733	SH		DFND	1	1,714,333	0	133,400
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	33,941	1,889,800	SH		DFND	1	1,742,000	0	147,800
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	117,991	5,786,693	SH		DFND	1	5,359,843	0	426,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	131,304	4,848,736	SH		DFND	1	4,465,236	0	383,500
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	1,134	43,546	SH		DFND	1	43,546	0	0
ESSEX PPTY TR INC	COM	297178105	136,484	530,510	SH		DFND	1	441,332	0	89,178
EVERSOURCE ENERGY	COM	30040W108	110	1,810	SH		DFND	1	1,810	0	0
EXXON MOBIL CORP	COM	30231G102	4,521	56,000	SH		DFND	1	0	0	56,000
FANG HLDGS LTD	ADR	30711Y102	2,062	555,800	SH		DFND	1	555,800	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	114,220	903,707	SH		DFND	1	758,200	0	145,507
FIRSTENERGY CORP	COM	337932107	53,362	1,829,980	SH		DFND	1	1,743,080	0	86,900
FORD MTR CO DEL	COM PAR $0.01	345370860	1,061	94,800	SH		DFND	1	94,800	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	8,514	534,157	SH		DFND	1	0	0	534,157
GENERAL ELECTRIC CO	COM	369604103	1,559	57,725	SH		DFND	1	57,725	0	0
GENERAL MLS INC	COM	370334104	7,185	129,696	SH		DFND	1	129,696	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	595	34,193	SH	Call	DFND	1	34,193	0	0
GENERAL MTRS CO	COM	37045V100	778	22,276	SH		DFND	1	22,276	0	0
GRAMERCY PPTY TR	COM NEW	385002308	144,579	4,866,358	SH		DFND	1	4,059,704	0	806,654
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	62,408	3,371,560	SH		DFND	1	2,848,475	0	523,085
HUDSON PAC PPTYS INC	COM	444097109	159,638	4,669,148	SH		DFND	1	3,917,014	0	752,134
ION GEOPHYSICAL CORP	COM NEW	462044207	164	37,750	SH		DFND	1	37,750	0	0
JOHNSON & JOHNSON	COM	478160104	10,141	76,656	SH		DFND	1	76,656	0	0
KELLOGG CO	COM	487836108	6,815	98,120	SH		DFND	1	98,120	0	0
KEYCORP NEW	COM	493267108	1,734	92,520	SH		DFND	1	86,020	0	6,500
KILROY RLTY CORP	COM	49427F108	198,690	2,643,912	SH		DFND	1	2,224,084	0	419,828
KINDER MORGAN INC DEL	COM	49456B101	202,714	10,580,050	SH		DFND	1	9,760,450	0	819,600
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	72,146	2,421,000	SH		DFND	1	2,069,400	0	351,600
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	329	6,459	SH		DFND	1	6,459	0	0
LIFE STORAGE INC	COM	53223X107	94,321	1,272,882	SH		DFND	1	1,067,800	0	205,082
M/I HOMES INC	COM	55305B101	3,197	111,979	SH		DFND	1	111,979	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	69,558	2,382,950	SH		DFND	1	2,084,181	0	298,769
MPLX LP	COM UNIT REP LTD	55336V100	46,590	1,394,912	SH		DFND	1	1,275,759	0	119,153
MCDONALDS CORP	COM	580135101	9,795	63,950	SH		DFND	1	63,950	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	26,110	2,028,769	SH		DFND	1	1,716,916	0	311,853
MID AMER APT CMNTYS INC	COM	59522J103	158,747	1,506,428	SH		DFND	1	1,249,228	0	257,200
MONDELEZ INTL INC	CL A	609207105	9,361	216,750	SH		DFND	1	216,750	0	0
NRG YIELD INC	CL A NEW	62942X306	8,794	515,500	SH		DFND	1	515,500	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	39	1,000	SH		DFND	1	1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	163	1,160	SH		DFND	1	1,160	0	0
NISOURCE INC	COM	65473P105	49,231	1,941,279	SH		DFND	1	1,868,424	0	72,855
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1,264	51,700	SH		DFND	1	51,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	56,071	1,698,104	SH		DFND	1	1,460,837	0	237,267
PG&E CORP	COM	69331C108	209,053	3,149,819	SH		DFND	1	2,985,919	0	163,900
PNC FINL SVCS GROUP INC	COM	693475105	2,524	20,210	SH		DFND	1	18,780	0	1,430
PARK HOTELS RESORTS INC	COM	700517105	179,667	6,664,207	SH		DFND	1	5,645,923	0	1,018,284
PATTERN ENERGY GROUP INC	CL A	70338P100	53,778	2,255,800	SH		DFND	1	2,142,500	0	113,300
PFIZER INC	COM	717081103	6,386	190,125	SH		DFND	1	190,125	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,957	76,265	SH		DFND	1	76,265	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	27,996	566,500	SH		DFND	1	523,300	0	43,200
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34,028	1,295,300	SH		DFND	1	1,182,700	0	112,600
POTASH CORP SASK INC	COM	73755L107	5,182	317,900	SH		DFND	1	0	0	317,900
PROCTER AND GAMBLE CO	COM	742718109	7,079	81,230	SH		DFND	1	81,230	0	0
PROLOGIS INC	COM	74340W103	245,100	4,179,740	SH		DFND	1	3,504,900	0	674,840
PUBLIC STORAGE	COM	74460D109	151,667	727,314	SH		DFND	1	606,360	0	120,954
QTS RLTY TR INC	COM CL A	74736A103	87,535	1,672,745	SH		DFND	1	1,414,400	0	258,345
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	33,947	1,702,434	SH		DFND	1	1,608,834	0	93,600
RIO TINTO PLC	SPONSORED ADR	767204100	7,288	172,250	SH		DFND	1	0	0	172,250
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,968	201,500	SH		DFND	1	99,500	0	102,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	160,880	1,192,587	SH		DFND	1	1,130,287	0	62,300
SL GREEN RLTY CORP	COM	78440X101	180,174	1,702,965	SH		DFND	1	1,440,200	0	262,765
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,902	104,900	SH		DFND	1	85,000	0	19,900
STAG INDL INC	COM	85254J102	73,824	2,674,778	SH		DFND	1	2,228,989	0	445,789
SEMPRA ENERGY	COM	816851109	55,805	494,946	SH		DFND	1	492,146	0	2,800
SIMON PPTY GROUP INC NEW	COM	828806109	505,406	3,124,419	SH		DFND	1	2,624,819	0	499,600
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,563	21,400	SH		DFND	1	21,400	0	0
STATOIL ASA	SPONSORED ADR	85771P102	5,314	321,500	SH		DFND	1	0	0	321,500
TOTAL S A	SPONSORED ADR	89151E109	5,135	103,550	SH		DFND	1	0	0	103,550
TRI POINTE GROUP INC	COM	87265H109	4,775	362,000	SH		DFND	1	362,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,698	296,300	SH		DFND	1	292,300	0	4,000
TARGA RES CORP	COM	87612G101	30,231	668,832	SH		DFND	1	649,832	0	19,000
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	503	175,207	SH		DFND	1	175,207	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	1,964	38,000	SH		DFND	1	38,000	0	0
UNION PAC CORP	COM	907818108	138	1,270	SH		DFND	1	1,270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,139	25,500	SH		DFND	1	23,700	0	1,800
VISTRA ENERGY CORP	COM	92840M102	668	39,766	SH		DFND	1	39,766	0	0
WELLTOWER INC	COM	95040Q104	121,547	1,623,872	SH		DFND	1	1,371,318	0	252,554
WELLTOWER INC	6.50% PFD PREPET	95040Q203	669	10,100	SH		DFND	1	10,100	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	23,473	419,608	SH		DFND	1	392,108	0	27,500
WEYERHAEUSER CO	COM	962166104	14,216	424,358	SH		DFND	1	276,148	0	148,210
WILLIAMS COS INC DEL	COM	969457100	157,191	5,191,252	SH		DFND	1	4,922,933	0	268,319
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	10,960	273,239	SH		DFND	1	273,239	0	0
XCEL ENERGY INC	COM	98389B100	168	3,670	SH		DFND	1	3,670	0	0
General Growth Properties, Inc.	Common Stock	36174X101	6,083,984	258,233,612	SH		DFND	2	0	0	0
Regency CTRS Corp.	Common Stock	758849103	35	566	SH		DFND	2	566	0	0
Norbord Inc.	COM	65548P403	539,435	17,322,897	SH		DFND	2	0	0	0
ALTABA INC	COMMON	021346101	8,172	150,000	SH		DFND	3	150,000	0	0
ATWOOD OCEANICS INC	COMMON	050095108	2,445	300,000	SH	Call	DFND	3	300,000	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	2,207	150,000	SH		DFND	3	150,000	0	0
CF INDS HLDGS INC	COMMON	125269100	6,990	250,000	SH	Put	DFND	3	250,000	0	0
CIVEO CORP CDA	COMMON	17878Y108	1,680	800,000	SH		DFND	3	800,000	0	0
DYNEGY INC NEW DEL	COMMON	26817R108	3,722	450,000	SH		DFND	3	450,000	0	0
HECLA MNG CO	COMMON	422704106	1,530	300,000	SH		DFND	3	300,000	0	0
HORNBECK OFFSHORE SVCS INC	COMMON	440543106	991	350,000	SH		DFND	3	350,000	0	0
KRATON CORPORATION	COMMON	50077C106	16,359	475,000	SH		DFND	3	475,000	0	0
PEABODY ENERGY CORP	COMMON	704551100	3,499	143,088	SH		DFND	3	143,088	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	34,410	250,000	SH	Put	DFND	3	250,000	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	3,040	500,000	SH		DFND	3	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,450	250,000	SH	Put	DFND	3	250,000	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	7,631	275,000	SH		DFND	3	275,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	7,500	625,000	SH		DFND	3	625,000	0	0
ULTRA PETROLEUM CORP	COMMON	903914208	3,702	341,171	SH		DFND	3	341,171	0	0
TRANSALTA CORPORATION	COMMON SHARES	89346D107	89,578	14,007,164	SH		DFND	4	14,007,164	0	0
TERRAFORM POWER INC	COMMON SHARES	88104R100	125,400	10,450,000	SH		DFND	4	10,450,000	0	0
TERRAFORM GLOBAL INC	COMMON SHARES	88104M101	98,657	19,536,004	SH		DFND	4	19,536,004	0	0
KINDER MORGAN INC DEL	Common Stock	49456B101	5,055	263,809	SH		SOLE	4	0	0	0
MPLX LP	Common Stock	55336V100	5,067	151,692	SH		SOLE	4	0	0	0
PATTERN ENERGY GROUP INC	Class A shares	70338P100	5,009	210,108	SH		SOLE	4	0	0	0
Vistra Energy Corp	COM	92840M102	181,602	9,978,121	SH		DFND	4	0	0	0
Norbord Inc.	COM	65548P404	874,546	28,084,343	SH		DFND		0	0	0
Vistra Energy Corp	COM	92840M102	429,700	23,609,866	SH		DFND		0	0	0
WILMINGTON CAPITAL MGMT INC CL A NON-VTG	Class A	971558101	6,461	2,576,657	SH		SOLE		2,576,657	0	0
BROOKFIELD SOUNDVEST SPLIT TR CAPITAL UNIT	Capital Unit	11283R105	376	455,034	SH		SOLE		455,034	0	0
PEABODY ENERGY CORPORATION	Class A	704551100	25,301	1,034,808	SH		SOLE		1,034,808	0	0
KKR & CO LP	LP Units	48248M102	73,368	3,943,461	SH		SOLE		3,943,461	0	0
Trisura Group Ltd.	Class A	89679A100	4,113	189,522	SH		SOLE		189,522	0	0
Brookfield Property Partners LP	LP Units	G16249107	1,193,123	50,438,485	SH		SOLE		50,438,485	0	0
Brookfield Renewable Partners LP	LP Units	G16258108	1,786,357	56,068,944	SH		SOLE		56,068,944	0	0
Brookfield Infrastructure Partners LP	LP Units	G16252101	10,209	249,645	SH		SOLE		249,645	0	0
Brookfield Business Partners LP	LP Units	G16234109	670,910	24,784,250	SH		SOLE		24,784,250	0	0