2020 Q1 Portfolio Activity
In 2020 Q1, Brookfield Public Securities Group LLC maintained a portfolio of 161 distinct positions. The most significant new addition was EQUITY RESIDENTIAL, now representing 2.54% of the total fund value. They heavily accumulated shares in PROLOGIS INC., increasing the position by 165.3%. The fund also reduced its exposure to ENERGY TRANSFER LP by 27.9%.
Position History
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Brookfield Public Securities Group LLC
New York, NY
Asset Manager (Real Assets Specialist)
AUM $6,172M
Total Positions
161
Quarter
2020 Q1
Top Holding
PLD (5.1%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Brookfield Public Securities Group LLC Full Holdings List — 2020 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
PROLOGIS INC.
|
Real Estate | 5.05% | 1.37% |
#1
27
Prev: #28
|
7.0 |
—
|
2,418,019 | 165.3% |
P
S
|
3,880,827 | $311,902,000 | 2011 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.67% | 3.38% |
#2
2
Prev: #4
|
3.0 |
—
|
-359,842 | -25.7% |
P
S
|
1,040,972 | $226,672,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 3.44% | 1.91% |
#3
11
Prev: #14
|
4.9 |
—
|
216,220 | 25.4% |
P
S
|
1,068,744 | $212,263,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.85% | 1.05% |
#4
40
Prev: #44
|
4.6 |
—
|
319,667 | 77.5% |
P
S
|
732,208 | $176,184,000 | 2011 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.85% | 3.55% |
#5
2
Prev: #3
|
2.1 |
—
|
-1,838,067 | -12.9% |
P
S
|
12,411,125 | $175,617,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.71% | 1.88% |
#6
10
Prev: #16
|
3.1 |
—
|
283,937 | 19.0% |
P
S
|
1,776,945 | $166,980,000 | 2011 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.69% | 2.26% |
#7
3
Prev: #10
|
1.6 |
—
|
-278,119 | -6.9% |
P
S
|
3,761,456 | $166,045,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.57% | 2.03% |
#8
4
Prev: #12
|
3.5 |
—
|
1,090,141 | 46.0% |
P
S
|
3,458,190 | $158,316,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.54% | 1.89% |
#9
6
Prev: #15
|
1.5 |
—
|
58,220 | 3.1% |
P
S
|
1,959,335 | $156,708,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 2.54% | — |
#10
Prev: #—
|
4.5 |
—
|
2,538,634 | — |
NEW
|
2,538,634 | $156,659,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 2.52% | 1.75% |
#11
10
Prev: #21
|
3.0 |
—
|
447,759 | 13.1% |
P
S
|
3,876,465 | $155,330,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.43% | 0.00% |
#12
109
Prev: #121
|
4.0 |
—
|
1,248,951 | 39029.7% |
P
S
|
1,252,151 | $149,707,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 2.35% | 0.77% |
#13
42
Prev: #55
|
3.9 |
—
|
1,305,564 | 111.8% |
P
S
|
2,473,000 | $145,289,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.31% | 0.08% |
#14
66
Prev: #80
|
3.9 |
—
|
2,246,104 | 1879.6% |
P
S
|
2,365,600 | $142,646,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.28% | 4.22% |
#15
14
Prev: #1
|
0.9 |
—
|
-4,424,480 | -31.0% |
P
S
|
9,837,425 | $140,675,000 | 2011 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 2.10% | 1.29% |
#16
15
Prev: #31
|
1.3 |
—
|
-30,300 | -5.9% |
P
S
|
480,000 | $129,586,000 | 2010 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.99% | 1.21% |
#17
18
Prev: #35
|
1.3 |
—
|
-78,660 | -8.2% |
P
S
|
885,916 | $123,063,000 | 2010 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.99% | 2.76% |
#18
12
Prev: #6
|
0.8 |
—
|
-3,596,660 | -29.0% |
P
S
|
8,821,560 | $122,796,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.99% | 1.33% |
#19
11
Prev: #30
|
3.3 |
—
|
1,041,057 | 32.7% |
P
S
|
4,226,449 | $122,559,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.91% | 2.27% |
#20
11
Prev: #9
|
0.8 |
—
|
-231,461 | -22.5% |
P
S
|
799,394 | $117,647,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WEP.DE
MAGELLAN MIDSTR...
|
Unknown | 1.89% | 2.18% |
#21
10
Prev: #11
|
1.3 |
—
|
-109,511 | -3.3% |
P
S
|
3,189,424 | $116,382,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.88% | 2.48% |
#22
14
Prev: #8
|
1.3 |
—
|
-170,331 | -2.7% |
P
S
|
6,189,212 | $115,817,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MGP
MGM GROWTH PPTY...
|
Unknown | 1.84% | 1.38% |
#23
3
Prev: #26
|
2.7 |
—
|
544,455 | 12.8% |
P
S
|
4,792,586 | $113,441,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MAA
MID AMER APT CM...
|
Real Estate | 1.79% | 1.25% |
#24
10
Prev: #34
|
2.7 |
—
|
167,384 | 18.5% |
P
S
|
1,070,063 | $110,249,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 1.75% | 0.76% |
#25
31
Prev: #56
|
3.7 |
—
|
539,994 | 57.0% |
P
S
|
1,486,905 | $108,291,000 | 2010 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.62% | 4.06% |
#26
24
Prev: #2
|
0.6 |
—
|
-8,403,101 | -27.9% |
P
S
|
21,724,982 | $99,935,000 | 2011 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CONE
CYRUSONE INC
|
Unknown | 1.59% | 1.21% |
#27
9
Prev: #36
|
1.1 |
—
|
-170,434 | -9.7% |
P
S
|
1,586,897 | $97,991,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.56% | 2.81% |
#28
23
Prev: #5
|
0.6 |
—
|
-2,203,851 | -21.0% |
P
S
|
8,310,579 | $96,569,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.51% | 0.35% |
#29
37
Prev: #66
|
3.6 |
—
|
91,113 | 157.5% |
P
S
|
148,952 | $93,031,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 1.50% | — |
#30
Prev: #—
|
4.1 |
—
|
3,705,989 | — |
NEW
|
3,705,989 | $92,539,000 | 2011 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
COLD
AMERICOLD RLTY ...
|
Real Estate | 1.45% | 0.53% |
#31
32
Prev: #63
|
3.6 |
—
|
1,209,521 | 84.7% |
P
S
|
2,638,085 | $89,800,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SRE
SEMPRA ENERGY
|
Utilities | 1.40% | 1.76% |
#32
12
Prev: #20
|
0.6 |
—
|
-341,534 | -30.9% |
P
S
|
763,415 | $86,258,000 | 2010 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 1.39% | 1.04% |
#33
12
Prev: #45
|
2.6 |
—
|
60,248 | 18.4% |
P
S
|
388,276 | $85,514,000 | 2010 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 1.39% | 1.83% |
#34
17
Prev: #17
|
0.6 |
—
|
-738,368 | -35.5% |
P
S
|
1,342,392 | $85,510,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 1.34% | 1.16% |
#35
2
Prev: #37
|
2.5 |
—
|
188,321 | 7.5% |
P
S
|
2,712,840 | $82,769,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 1.25% | 1.26% |
#36
4
Prev: #32
|
2.5 |
—
|
327,978 | 18.1% |
P
S
|
2,137,352 | $77,394,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.24% | 1.09% |
#37
6
Prev: #43
|
2.5 |
—
|
533,478 | 13.2% |
P
S
|
4,581,939 | $76,243,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NNN
NATIONAL RETAIL...
|
Real Estate | 1.16% | — |
#38
Prev: #—
|
4.0 |
—
|
2,226,016 | — |
NEW
|
2,226,016 | $71,655,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
DOC
PHYSICIANS RLTY...
|
Real Estate | 1.05% | 1.25% |
#39
6
Prev: #33
|
0.4 |
—
|
-1,648,541 | -26.2% |
P
S
|
4,647,548 | $64,787,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PSXP
PHILLIPS 66 PAR...
|
Bond/Debt | 1.04% | 0.93% |
#40
8
Prev: #48
|
2.9 |
—
|
329,142 | 22.9% |
P
S
|
1,767,303 | $64,383,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
DRE
DUKE REALTY COR...
|
Unknown | 1.03% | 0.82% |
#41
13
Prev: #54
|
0.9 |
—
|
-309,374 | -13.7% |
P
S
|
1,954,818 | $63,297,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.01% | 2.71% |
#42
35
Prev: #7
|
0.9 |
—
|
-2,180,511 | -15.6% |
P
S
|
11,829,778 | $62,461,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.96% | 0.23% |
#43
27
Prev: #70
|
3.4 |
—
|
258,455 | 169.4% |
P
S
|
411,055 | $59,356,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.91% | 1.56% |
#45
22
Prev: #23
|
2.9 |
—
|
624,039 | 31.8% |
P
S
|
2,587,787 | $56,440,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.84% | — |
#46
Prev: #—
|
3.8 |
—
|
2,773,281 | — |
NEW
|
2,773,281 | $51,888,000 | 2020 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TCP
TC PIPELINES LP
|
Unknown | 0.79% | 0.73% |
#47
10
Prev: #57
|
2.3 |
—
|
137,288 | 8.4% |
P
S
|
1,780,864 | $48,938,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.79% | 0.87% |
#48
1
Prev: #49
|
0.8 |
—
|
-348,271 | -17.3% |
P
S
|
1,665,698 | $48,755,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.77% | 0.72% |
#49
9
Prev: #58
|
0.8 |
—
|
-117,863 | -3.5% |
P
S
|
3,224,041 | $47,684,000 | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.74% | 1.10% |
#50
9
Prev: #41
|
0.3 |
—
|
-355,734 | -20.8% |
P
S
|
1,357,303 | $45,470,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PK
PARK HOTELS RES...
|
Real Estate | 0.71% | 1.40% |
#51
26
Prev: #25
|
2.3 |
—
|
433,341 | 8.4% |
P
S
|
5,572,881 | $44,081,000 | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) |
Showing 1-50 of 161 holdings