AI Portfolio Summary
In 2020 Q1, Brookfield Public Securities Group LLC maintained a portfolio of 161 distinct positions. The most significant new addition to the portfolio was EQUITY RESIDENTIAL, which now represents 2.54% of the total fund value. They heavily accumulated shares in PROLOGIS INC., increasing their position by 165.3%. Conversely, Brookfield Public Securities Group LLC completely exited their position in AQUA AMERICA INC.
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:
1-25 of 161
| 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 | no change |
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.) | |||
|
WTR
AQUA AMERICA IN...
|
Unknown | 0.00% | 1.81% |
Sold All 😨
(Was: #19) |
0.0 | -3,665,425 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 1.57% |
Sold All 😨
(Was: #22) |
0.0 | -3,049,187 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 1.41% |
Sold All 😨
(Was: #24) |
0.0 | -900,733 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 1.37% |
Sold All 😨
(Was: #27) |
0.0 | -1,167,471 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 1.12% |
Sold All 😨
(Was: #40) |
0.0 | -3,376,736 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.94% |
Sold All 😨
(Was: #46) |
0.0 | -1,420,916 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
HEP
HOLLY ENERGY PA...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #67) |
0.0 | -1,346,524 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #69) |
0.0 | -336,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TCO
TAUBMAN CTRS IN...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #73) |
0.0 | -568,044 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #78) |
0.0 | -381,513 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PEGI
PATTERN ENERGY ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #81) |
0.0 | -220,994 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #83) |
0.0 | -131,544 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #84) |
0.0 | -171,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #86) |
0.0 | -92,566 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
BROOKFIELD GLOB...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #89) |
0.0 | -209,630 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #91) |
0.0 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #92) |
0.0 | -51,324 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #93) |
0.0 | -68,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CTT
CATCHMARK TIMBE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #94) |
0.0 | -169,485 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
BG
BUNGE LIMITED
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #98) |
0.0 | -26,199 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #99) |
0.0 | -146,160 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #100) |
0.0 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #101) |
0.0 | -12,917 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
FMC
F M C CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #102) |
0.0 | -11,247 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #104) |
0.0 | -21,447 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #105) |
0.0 | -16,901 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.0 | -884,089 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #107) |
0.0 | -34,946 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
HT
HERSHA HOSPITAL...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #108) |
0.0 | -51,005 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
UNIT
UNITI GROUP INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #109) |
0.0 | -80,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WPG
WASHINGTON PRIM...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #111) |
0.0 | -160,899 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #112) |
0.0 | -84,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #113) |
0.0 | -6,471 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #114) |
0.0 | -8,744 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
ISRAEL CHEMICAL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #116) |
0.0 | -93,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #117) |
0.0 | -32,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #118) |
0.0 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #120) |
0.0 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #122) |
0.0 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #126) |
0.0 | -10,049 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.0 | -2,738 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
N/A
Altus Midstream...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.0 | -32,227 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | ||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.0 | -896 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
STAR
ISTAR INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #142) |
0.0 | -3,116 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #143) |
0.0 | -1,769 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) |
Showing 1-25 of 161 holdings