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BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
This Fund
S&P 500
This Quarter Est. Return
-24.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
-$3.35B
Cap. Flow
-$200M
Cap. Flow %
-3.25%
Top 10 Hldgs %
30.9%
Holding
162
New
18
Increased
45
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$211M
2
EQR icon
Equity Residential
EQR
+$196M
3
AWK icon
American Water Works
AWK
+$161M
4
XEL icon
Xcel Energy
XEL
+$146M
5
NNN icon
NNN REIT
NNN
+$112M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$172M
2
HIW icon
Highwoods Properties
HIW
+$149M
3
VTR icon
Ventas
VTR
+$148M
4
SPG icon
Simon Property Group
SPG
+$134M
5
ATO icon
Atmos Energy
ATO
+$131M

Sector Composition

Rank Sector Weight
1 Real Estate 48.61%
2 Energy 25.6%
3 Utilities 22.46%
4 Industrials 0.64%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$312M 5.05%
3,880,827
+2,418,019
+165% +$211M
AMT icon
2
American Tower
AMT
$79.2B
$227M 3.67%
1,040,972
-359,842
-26% -$83.7M
PSA icon
3
Public Storage
PSA
$55.8B
$212M 3.44%
1,068,744
+216,220
+25% +$46.3M
NEE icon
4
NextEra Energy
NEE
$185B
$176M 2.85%
2,928,832
+1,278,668
+77% +$80.4M
WMB icon
5
Williams Companies
WMB
$89.7B
$176M 2.85%
12,411,125
-1,838,067
-13% -$35.6M
ETR icon
6
Entergy
ETR
$52.8B
$167M 2.71%
3,553,890
+567,874
+19% +$33.7M
TRP icon
7
TC Energy
TRP
$72.7B
$166M 2.69%
3,761,456
-278,119
-7% -$14.1M
WELL icon
8
Welltower
WELL
$172B
$158M 2.57%
3,458,190
+1,090,141
+46% +$80.4M
AEP icon
9
American Electric Power
AEP
$71.9B
$157M 2.54%
1,959,335
+58,220
+3% +$5.5M
EQR icon
10
Equity Residential
EQR
$25.9B
$157M 2.54%
+2,538,634
New +$196M
FE icon
11
FirstEnergy
FE
$28.1B
$155M 2.52%
3,876,465
+447,759
+13% +$20.8M
AWK icon
12
American Water Works
AWK
$26.4B
$150M 2.43%
1,252,151
+1,248,951
+39,030% +$161M
CMS icon
13
CMS Energy
CMS
$22.8B
$145M 2.35%
2,473,000
+1,305,564
+112% +$83.5M
XEL icon
14
Xcel Energy
XEL
$49.2B
$143M 2.31%
2,365,600
+2,246,104
+1,880% +$146M
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$141M 2.28%
9,837,425
-4,424,480
-31% -$103M
SBAC icon
16
SBA Communications
SBAC
$19.7B
$130M 2.1%
480,000
-30,300
-6% -$7.99M
DLR icon
17
Digital Realty Trust
DLR
$64.3B
$123M 1.99%
885,916
-78,660
-8% -$10M
KMI icon
18
Kinder Morgan
KMI
$71.9B
$123M 1.99%
8,821,560
-3,596,660
-29% -$68.4M
ENB icon
19
Enbridge
ENB
$124B
$123M 1.99%
4,226,449
+1,041,057
+33% +$38.6M
AVB icon
20
AvalonBay Communities
AVB
$27.4B
$118M 1.91%
799,394
-231,461
-22% -$46.6M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$116M 1.89%
3,189,424
-109,511
-3% -$5.88M
PBA icon
22
Pembina Pipeline
PBA
$29.8B
$116M 1.88%
6,189,212
-170,331
-3% -$5.6M
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$113M 1.84%
4,792,586
+544,455
+13% +$15.5M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.5B
$110M 1.79%
1,070,063
+167,384
+19% +$21.8M
AEE icon
25
Ameren
AEE
$30.9B
$108M 1.75%
1,486,905
+539,994
+57% +$42.8M
1
2 3 4 5

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Brookfield Public Securities Group's Q1 2020 Portfolio in Review

As of Q1 2020, Brookfield Public Securities Group held 162 positions worth $6.17B, down 35% from $9.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brookfield Public Securities Group withdrew a net $200M in Q1 2020, closing 46 positions and reducing 49 holdings. Its most notable exit was Essential Utilities, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 40% a quarter earlier, followed by Energy and Utilities.

Against the trend, Brookfield Public Securities Group opened a new position in Equity Residential worth $157M.

  • Brookfield Public Securities Group's largest Q1 2020 buy was Equity Residential: 2,538,634 shares worth $157M.
  • Brookfield Public Securities Group added most to Prologis in Q1 2020, an estimated $211M increase.
  • Brookfield Public Securities Group's biggest Q1 2020 reduction was Ventas, cutting an estimated $148M.
  • Brookfield Public Securities Group fully exited Essential Utilities in Q1 2020, selling an estimated $172M.
  • Brookfield Public Securities Group's ten largest holdings make up 31% of its $6.17B portfolio in Q1 2020.
  • Brookfield Public Securities Group opened 18 new positions and closed 46 in Q1 2020.
  • Brookfield Public Securities Group's portfolio value fell 35% quarter-over-quarter to $6.17B.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.