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	386	3,600	SH		DFND	1	3,600	0	0
AGRIUM INC	COM	008916108	6,185	57,692	SH		DFND	1	0	0	57,692
AMEREN CORP	COM	023608102	908	15,700	SH		DFND	1	15,700	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	86,524	1,959,770	SH		DFND	1	1,620,720	0	339,050
AMERICAN ELEC PWR INC	COM	025537101	113,759	1,619,580	SH		DFND	1	1,549,080	0	70,500
AMERICAN HOMES 4 RENT	CL A	02665T306	166,304	7,660,241	SH		DFND	1	6,437,545	0	1,222,696
AMERICAN TOWER CORP NEW	COM	03027X100	325,250	2,379,643	SH		DFND	1	2,202,364	0	177,279
APPLE INC	COM	037833100	10,335	67,060	SH		DFND	1	67,060	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	383	9,000	SH		DFND	1	9,000	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	7,371	516,900	SH		DFND	1	516,900	0	0
AVANGRID INC	COM	05351W103	3,125	65,900	SH		DFND	1	65,900	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5,820	143,600	SH		DFND	1	0	0	143,600
BP PLC	SPONSORED ADR	055622104	11,113	289,166	SH		DFND	1	132,066	0	157,100
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	31,367	2,133,781	SH		DFND	1	2,028,681	0	105,100
BRIXMOR PPTY GROUP INC	COM	11120U105	112,559	5,987,196	SH		DFND	1	4,991,124	0	996,072
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,767	130,784	SH		DFND	1	0	0	130,784
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,012	42,522	SH		DFND	1	0	0	42,522
BUNGE LIMITED	COM	G16962105	382	5,500	SH		DFND	1	5,500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	112,000	13,349,258	SH		DFND	1	11,333,068	0	2,016,190
CF INDS HLDGS INC	COM	125269100	387	11,000	SH		DFND	1	11,000	0	0
CMS ENERGY CORP	COM	125896100	45,387	979,859	SH		DFND	1	928,959	0	50,900
CALATLANTIC GROUP INC	COM	128195104	8,106	221,300	SH		DFND	1	221,300	0	0
CANADIAN NATL RY CO	COM	136375102	695	8,380	SH		DFND	1	8,380	0	0
CANADIAN PAC RY LTD	COM	13645T100	465	2,770	SH		DFND	1	2,770	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,325	105,100	SH		DFND	1	105,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	28,209	626,300	SH		DFND	1	588,700	0	37,600
CHEVRON CORP NEW	COM	166764100	5,881	50,050	SH		DFND	1	0	0	50,050
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	88,305	8,442,155	SH		DFND	1	8,057,855	0	384,300
COCA COLA CO	COM	191216100	7,283	161,800	SH		DFND	1	161,800	0	0
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	169	6,500	SH		DFND	1	6,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	240,099	2,401,472	SH		DFND	1	2,005,572	0	395,900
DDR CORP	COM	23317H102	93,769	10,236,770	SH		DFND	1	8,577,170	0	1,659,600
DELTIC TIMBER CORP	COM	247850100	1,326	15,000	SH		DFND	1	15,000	0	0
DUKE REALTY CORP	COM NEW	264411505	144,287	5,006,474	SH		DFND	1	4,131,257	0	875,217
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	12,617	168,290	SH		DFND	1	168,290	0	0
EDISON INTL	COM	281020107	177,592	2,301,307	SH		DFND	1	2,202,007	0	99,300
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	2,574	161,100	SH		DFND	1	161,100	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	32,854	2,055,933	SH		DFND	1	1,928,333	0	127,600
ENBRIDGE INC	COM	29250N105	253,064	6,055,669	SH		DFND	1	5,624,698	0	430,971
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	33,350	1,918,900	SH		DFND	1	1,780,000	0	138,900
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	127,638	6,978,593	SH		DFND	1	6,534,943	0	443,650
ENTERPRISE PRODS PARTNERS L	COM	293792107	109,226	4,189,736	SH		DFND	1	3,834,836	0	354,900
EQUINIX INC	COM PAR $0.001	29444U700	128,548	288,031	SH		DFND	1	240,381	0	47,650
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	928	34,846	SH		DFND	1	34,846	0	0
ESSEX PPTY TR INC	COM	297178105	129,392	509,356	SH		DFND	1	424,368	0	84,988
EVERSOURCE ENERGY	COM	30040W108	913	15,110	SH		DFND	1	15,110	0	0
EXXON MOBIL CORP	COM	30231G102	6,099	74,400	SH		DFND	1	0	0	74,400
F M C CORP	COM NEW	302491303	411	4,600	SH		DFND	1	4,600	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	105,461	849,055	SH		DFND	1	709,948	0	139,107
FIRSTENERGY CORP	COM	337932107	60,217	1,953,180	SH		DFND	1	1,869,080	0	84,100
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	9,636	534,157	SH		DFND	1	0	0	534,157
GENERAL MLS INC	COM	370334104	7,101	137,196	SH		DFND	1	137,196	0	0
GRAMERCY PPTY TR	COM NEW	385002308	122,099	4,036,323	SH		DFND	1	3,337,836	0	698,487
HUDSON PAC PPTYS INC	COM	444097109	116,927	3,487,250	SH		DFND	1	2,902,808	0	584,442
INGREDION INC	COM	457187102	398	3,300	SH		DFND	1	3,300	0	0
JOHNSON & JOHNSON	COM	478160104	9,966	76,656	SH		DFND	1	76,656	0	0
KELLOGG CO	COM	487836108	6,120	98,120	SH		DFND	1	98,120	0	0
KILROY RLTY CORP	COM	49427F108	115,239	1,620,348	SH		DFND	1	1,359,211	0	261,137
KINDER MORGAN INC DEL	COM	49456B101	214,395	11,178,050	SH		DFND	1	10,349,850	0	828,200
KRAFT HEINZ CO	COM	500754106	388	5,000	SH		DFND	1	5,000	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	70,693	2,436,018	SH		DFND	1	2,102,818	0	333,200
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	305	5,959	SH		DFND	1	5,959	0	0
M/I HOMES INC	COM	55305B101	2,993	111,979	SH		DFND	1	111,979	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	99,322	3,287,708	SH		DFND	1	2,947,889	0	339,819
MGM RESORTS INTERNATIONAL	COM	552953101	2,933	90,000	SH		DFND	1	90,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	61,471	1,755,812	SH		DFND	1	1,621,059	0	134,753
MCDONALDS CORP	COM	580135101	10,020	63,950	SH		DFND	1	63,950	0	0
MID AMER APT CMNTYS INC	COM	59522J103	155,572	1,455,578	SH		DFND	1	1,209,578	0	246,000
MONDELEZ INTL INC	CL A	609207105	9,207	226,450	SH		DFND	1	226,450	0	0
MONSANTO CO NEW	COM	61166W101	395	3,300	SH		DFND	1	3,300	0	0
MOSAIC CO NEW	COM	61945C103	399	18,500	SH		DFND	1	18,500	0	0
NRG YIELD INC	CL A NEW	62942X306	9,779	515,500	SH		DFND	1	515,500	0	0
NEXTERA ENERGY INC	COM	65339F101	1,386	9,460	SH		DFND	1	9,460	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	2,240	101,800	SH		DFND	1	101,800	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	8,775	517,400	SH		DFND	1	517,400	0	0
PG&E CORP	COM	69331C108	203,052	2,982,119	SH		DFND	1	2,851,019	0	131,100
PNC FINL SVCS GROUP INC	COM	693475105	1,782	13,220	SH		DFND	1	13,220	0	0
PARK HOTELS RESORTS INC	COM	700517105	153,760	5,579,109	SH		DFND	1	4,744,055	0	835,054
PATTERN ENERGY GROUP INC	CL A	70338P100	74,132	3,076,000	SH		DFND	1	2,960,600	0	115,400
PEMBINA PIPELINE CORP	COM	706327103	158,839	4,524,981	SH		DFND	1	4,327,781	0	197,200
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	7,465	711,600	SH		DFND	1	711,600	0	0
PFIZER INC	COM	717081103	6,787	190,125	SH		DFND	1	190,125	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,466	76,265	SH		DFND	1	76,265	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	35,562	676,600	SH		DFND	1	631,600	0	45,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	55,088	2,599,700	SH		DFND	1	2,445,100	0	154,600
POTASH CORP SASK INC	COM	73755L107	393	20,400	SH		DFND	1	20,400	0	0
POTASH CORP SASK INC	COM	73755L107	6,116	317,900	SH		DFND	1	0	0	317,900
POTLATCH CORP NEW	COM	737630103	1,316	25,800	SH		DFND	1	25,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,390	81,230	SH		DFND	1	81,230	0	0
PROLOGIS INC	COM	74340W103	189,037	2,978,839	SH		DFND	1	2,478,649	0	500,190
PUBLIC STORAGE	COM	74460D109	149,567	698,944	SH		DFND	1	583,540	0	115,404
QTS RLTY TR INC	COM CL A	74736A103	151,406	2,891,642	SH		DFND	1	2,435,725	0	455,917
RAYONIER INC	COM	754907103	1,306	45,200	SH		DFND	1	45,200	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	38,639	1,845,234	SH		DFND	1	1,759,634	0	85,600
RIO TINTO PLC	SPONSORED ADR	767204100	5,880	124,600	SH		DFND	1	0	0	124,600
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12,602	201,500	SH		DFND	1	99,500	0	102,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	123,932	860,342	SH		DFND	1	818,042	0	42,300
SL GREEN RLTY CORP	COM	78440X101	174,114	1,718,461	SH		DFND	1	1,449,896	0	268,565
STAG INDL INC	COM	85254J102	887	32,300	SH		DFND	1	32,300	0	0
SEMPRA ENERGY	COM	816851109	145,293	1,273,046	SH		DFND	1	1,204,846	0	68,200
SIMON PPTY GROUP INC NEW	COM	828806109	484,931	3,011,805	SH		DFND	1	2,538,394	0	473,411
SOUTHWEST GAS HOLDINGS INC	COM	844895102	54,132	697,400	SH		DFND	1	675,700	0	21,700
STATOIL ASA	SPONSORED ADR	85771P102	6,459	321,500	SH		DFND	1	0	0	321,500
SUNCOR ENERGY INC NEW	COM	867224107	6,644	189,500	SH		DFND	1	0	0	189,500
TOTAL S A	SPONSORED ADR	89151E109	5,542	103,550	SH		DFND	1	0	0	103,550
TRI POINTE GROUP INC	COM	87265H109	4,404	318,900	SH		DFND	1	318,900	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,295	421,600	SH		DFND	1	421,600	0	0
TARGA RES CORP	COM	87612G101	105,017	2,220,232	SH		DFND	1	2,140,132	0	80,100
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	417	175,207	SH		DFND	1	175,207	0	0
TRANSCANADA CORP	COM	89353D107	279,510	5,652,743	SH		DFND	1	5,286,443	0	366,300
UNION PAC CORP	COM	907818108	1,156	9,970	SH		DFND	1	9,970	0	0
VENTAS INC	COM	92276F100	128,997	1,980,606	SH		DFND	1	1,680,425	0	300,181
VERIZON COMMUNICATIONS INC	COM	92343V104	809	16,350	SH		DFND	1	16,350	0	0
VERMILION ENERGY INC	COM	923725105	1,618	45,500	SH		DFND	1	45,500	0	0
VISTRA ENERGY CORP	COM	92840M102	743	39,766	SH		DFND	1	39,766	0	0
WELLTOWER INC	COM	95040Q104	130,907	1,862,654	SH		DFND	1	1,559,540	0	303,114
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	29,999	585,008	SH		DFND	1	553,008	0	32,000
WEYERHAEUSER CO	COM	962166104	7,162	210,458	SH		DFND	1	62,248	0	148,210
WILLIAMS COS INC DEL	COM	969457100	171,512	5,715,152	SH		DFND	1	5,476,433	0	238,719
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4,417	113,539	SH		DFND	1	113,539	0	0
XCEL ENERGY INC	COM	98389B100	1,380	29,170	SH		DFND	1	29,170	0	0
General Growth Properties	Common Stock	36174X101	6,781,808	326,519,413	SH		DFND	2	0	0	0
SP Plus	Common Stock	78469C103	56	1,425	SH		SOLE	2	0	0	0
ABM	Common Stock	000957100	15	353	SH		SOLE	2	0	0	0
Norbord Inc.	COM	65548P403	524,740	13,772,897	SH		DFND	2	0	0	0
Regency CTRS Corp.	Common Stock	758849103	35	566	SH		DFND	2	566	0	0
ALTABA INC	COMMON	021346101	9,936	150,000	SH		DFND	3	150,000	0	0
BHP BILLITON PLC	SPNSORED ADR	05545E209	4,053	100,000	SH	Put	DFND	3	100,000	0	0
CIVEO CORP CDA	COMMON	17878Y108	3,096	1,086,351	SH		DFND	3	1,086,351	0	0
DOUBLE EAGLE ACQUISITION COR	W EXP 09/16/2020	G28195116	759	1,100,000	SH		DFND	3	1,100,000	0	0
DOUBLE EAGLE ACQUISITION COR	COMMON	G28195124	10,100	1,000,000	SH		DFND	3	1,000,000	0	0
DYNEGY INC NEW DEL	COMMON	26817R108	4,406	450,000	SH		DFND	3	450,000	0	0
HC2 HLDGS INC	COMMON	404139107	2,832	536,373	SH		DFND	3	536,373	0	0
HECLA MNG CO	COMMON	422704106	1,506	300,000	SH		DFND	3	300,000	0	0
JONES ENERGY INC	CL A COM	48019R108	2,924	1,522,732	SH		DFND	3	1,522,732	0	0
KRATON CORPORATION	COMMON	50077C106	17,457	431,670	SH		DFND	3	431,670	0	0
OCEAN RIG UDW INC	COMMON	G66964118	7,034	295,938	SH		DFND	3	295,938	0	0
PEABODY ENERGY CORP	COMMON	704551100	4,051	139,630	SH		DFND	3	139,630	0	0
PEABODY ENERGY CORP	COMMON	704551100	5,802	200,000	SH	Call	DFND	3	200,000	0	0
PEABODY ENERGY CORP	8.5% PFD CONV A	704551407	7,254	127,396	SH		DFND	3	127,396	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	25,454	175,000	SH	Put	DFND	3	175,000	0	0
RYERSON HLDG CORP	COMMON	783754104	2,387	220,000	SH		DFND	3	220,000	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	3,055	500,000	SH		DFND	3	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194,703	775,000	SH	Put	DFND	3	775,000	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	6,973	250,000	SH		DFND	3	250,000	0	0
TERRAFORM PWR INC	CL A COM	88104R100	8,263	625,000	SH		DFND	3	625,000	0	0
T MOBILE US INC	COMMON	872590104	1,542	25,000	SH		DFND	3	25,000	0	0
T MOBILE US INC	COMMON	872590104	6,783	110,000	SH	Call	DFND	3	110,000	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	78,809	725,146	SH		DFND	4	0	0	0
Groupe Eurotunnel SE	Common Stock	39945F102	76,612	6,357,660	SH		SOLE	4	0	0	0
MPLX LP	Common Stock	55336V100	5,311	151,692	SH		SOLE	4	0	0	0
PATTERN ENERGY GROUP INC.	Class A shares	70338P100	5,064	210,108	SH		SOLE	4	0	0	0
ENBRIDGE INC.	COMMON STOCK	29250N105	25,551	610,686	SH		SOLE	4	0	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	5,470	258,160	SH		SOLE	4	0	0	0
Vistra Energy Corp	COM	92840M102	799,198	42,760,701	SH		DFND	4	0	0	0
TRANSALTA CORPORATION	COMMON SHARES	89346D107	81,942	14,007,164	SH		DFND	4	14,007,164	0	0
TERRAFORM POWER INC	COMMON SHARES	88104R100	138,149	10,450,000	SH		DFND	4	10,450,000	0	0
TERRAFORM GLOBAL INC	COMMON SHARES	88104M101	92,796	19,536,004	SH		DFND	4	19,536,004	0	0
Vistra Energy Corp	COM	92840M102	441,268	23,609,866	SH		DFND		0	0	0
Norbord Inc.	COM	65548P403	1,069,998	28,084,343	SH		DFND		0	0	0
PEABODY ENERGY CORP	COMMON	704551100	30,019	1,034,808	SH		DFND		1,034,808	0	0
KKR & CO L P DEL	COM UNITS	48248M102	48,792	2,400,000	SH		DFND		3,943,461	0	0
Brookfield Property Partners LP	LP Units	G16249107	1,177,739	50,438,485	SH		SOLE		0	0	0
Brookfield Renewable Partners LP	LP Units	G16258108	1,879,431	56,068,944	SH		SOLE		0	0	0
Brookfield Infrastructure Partners LP	LP Units	G16252101	10,770	249,645	SH		SOLE		0	0	0
Brookfield Business Partners LP	LP Units	G16234109	734,853	24,784,250	SH		SOLE		0	0	0