BROOKFIELD PPTY PARTNERS L P - UNIT LTD PARTN (BPY)

Q4 2015 13F Holders as of 12/31/2015

Type / Class: Equity / UNIT LTD PARTN
Number of holders: 103
Total Shares: 155M
Shares change: -2.38M
Total reported value, excl. options: $3.6B
Value change: -$54.3M
Put/Call ratio: 0
Number of buys: 38
Number of sells: -42
Price: $23.24

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BROOKFIELD ASSET MANAGEMENT INC.	5.8%		$1.05B	23.24	45.2M			12/31/2015
ROYAL BANK OF CANADA	0.48%	-0.02%	$660M	23.24	28.4M	-961K	-3.27%	12/31/2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.54%	-0.06%	$337M	23.24	14.5M	-1.71M	-10.6%	12/31/2015
FMR LLC	0.04%	+0%	$295M	23.29	12.7M	+153K	+1.22%	12/31/2015
Connor, Clark & Lunn Investment Management Ltd.	1.47%	+0.04%	$176M	23.19	7.58M	+205K	+2.78%	12/31/2015
LETKO, BROSSEAU & ASSOCIATES INC	1.61%	-0.06%	$156M	23.28	6.69M	-245K	-3.53%	12/31/2015
TD ASSET MANAGEMENT INC	0.2%	+0%	$103M	23.16	4.43M	+83.2K	+1.91%	12/31/2015
CI INVESTMENTS INC.	1.3%	+0.01%	$102M	23.24	4.37M	+17.4K	+0.4%	12/31/2015
Invesco Ltd.	0.04%	+0%	$99.7M	23.24	4.29M	+46.3K	+1.09%	12/31/2015
1832 Asset Management L.P.	0.29%	-0.05%	$66.2M	23.03	2.87M	-495K	-14.7%	12/31/2015
PRINCIPAL FINANCIAL GROUP INC	0.08%	+0%	$53.3M	23.24	2.29M	+66.4K	+2.98%	12/31/2015
Neuberger Berman Group LLC	0.06%	+0%	$45.3M	23.24	1.95M	+58.8K	+3.11%	12/31/2015
MACKENZIE FINANCIAL CORP	0.27%	0%	$43M	23.30	1.85M	-9.97K	-0.54%	12/31/2015
Fiera Capital Corp	0.33%	+0.04%	$42.5M	23.30	1.82M	+241K	+15.3%	12/31/2015
CI Global Investments Inc.	0.91%	-0.03%	$41.9M	23.24	1.81M	-50K	-2.7%	12/31/2015
SCOTIA CAPITAL INC.	1.01%		$36.9M	20.67	1.78M			12/31/2015
PUBLIC SECTOR PENSION INVESTMENT BOARD	0.4%	0%	$40.8M	23.19	1.76M	-11.4K	-0.64%	12/31/2015
Sprott Inc.	0.99%	+0.99%	$26.1M	23.24	1.12M	+1.12M	NEW	12/31/2015
CIBC Asset Management Inc	0.2%	+0.02%	$24.6M	23.28	1.06M	+129K	+13.9%	12/31/2015
FRANKLIN RESOURCES INC	0.01%	+0.01%	$21M	23.29	902K	+561K	+164.6%	12/31/2015
FIRST MANHATTAN CO	0.12%	+0.01%	$19.1M	23.24	820K	+64.1K	+8.48%	12/31/2015
BANK OF MONTREAL /CAN/	0.03%	+0%	$18.7M	23.24	804K	+18.4K	+2.35%	12/31/2015
CIBC World Markets Inc.	0.08%	-0.01%	$14.1M	23.24	607K	-46.5K	-7.12%	12/31/2015
MORGAN STANLEY	0%	+0%	$10.4M	23.24	445K	+11.2K	+2.58%	12/31/2015
GOLDMAN SACHS GROUP INC	0%	+0%	$9.9M	23.24	426K	+146K	+52.4%	12/31/2015
GREYSTONE INVESTMENT MANAGEMENT LLC	2.87%	-0.07%	$6.82M	23.24	293K	-6.78K	-2.26%	12/31/2015
CREDIT SUISSE AG/	0.01%	0%	$6.71M	23.24	289K	-26.3K	-8.36%	12/31/2015
GREAT WEST LIFE ASSURANCE CO /CAN/	0.03%	+0.02%	$6.69M	23.34	287K	+269K	+1531.9%	12/31/2015
Hillsdale Investment Management Inc.	2.5%	-1.89%	$6.59M	23.18	284K	-215K	-43.1%	12/31/2015
K.J. Harrison & Partners Inc	2.85%	-0.26%	$6.49M	23.28	279K	-25.6K	-8.4%	12/31/2015
KARPAS STRATEGIES, LLC	3.24%		$6.13M	23.24	264K			12/31/2015
Clearbridge Investments, LLC	0.01%		$6.08M	23.24	262K			12/31/2015
UBS Group AG	0%	0%	$5.14M	23.24	221K	-16.6K	-6.98%	12/31/2015
Employees Retirement System of Texas	0.07%		$4.89M	23.24	210K			12/31/2015
BANK OF AMERICA CORP /DE/	0%	+0%	$4.51M	23.24	194K	+2.82K	+1.47%	12/31/2015
I.G. INVESTMENT MANAGEMENT, LTD.	0.02%		$4.39M	23.24	189K			12/31/2015
State of New Jersey Common Pension Fund D	0.02%		$3.72M	23.24	160K			12/31/2015
Horizon Kinetics LLC	0.08%	0%	$3.66M	23.24	158K	-6.86K	-4.17%	12/31/2015
HGI Capital Management, LLC	4.34%		$2.82M	23.24	121K			12/31/2015
Russell Frank Co/	0%	0%	$2.75M	22.94	120K	-22.4K	-15.8%	12/31/2015
Old West Investment Management, LLC	2.2%		$2.44M	23.24	105K			12/31/2015
CREDIT AGRICOLE S A	0.01%	+0%	$2.24M	23.24	96.3K	+31.3K	+48.2%	12/31/2015
TORONTO DOMINION BANK	0.01%	+0.01%	$2.18M	23.28	93.5K	+53.9K	+136.2%	12/31/2015
BB&T SECURITIES, LLC	0.03%	0%	$1.5M	23.23	64.5K	-3.56K	-5.23%	12/31/2015
WELLS FARGO & COMPANY/MN	0%	0%	$1.31M	23.24	56.2K	-317	-0.56%	12/31/2015
SPRINGBOK CAPITAL MANAGEMENT, LLC	0.23%	+0.04%	$1.3M	23.24	56K	+9.86K	+21.4%	12/31/2015
Advantus Capital Management Inc	0.04%	+0.04%	$1.3M	23.23	56K	+56K	NEW	12/31/2015
AJO, LP	0.01%	-0.01%	$1.14M	23.24	49.2K	-77.1K	-61.1%	12/31/2015
PORTLAND INVESTMENT COUNSEL INC.	2.3%	-2.89%	$1.08M	23.27	46.5K	-58.5K	-55.7%	12/31/2015
Counsel Portfolio Services Inc.	0.11%	-0.05%	$1.06M	23.30	45.5K	-18.6K	-29%	12/31/2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.