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Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
Turnover
39.51%
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
(-35%)
Cap. Flow
-$201M
Cap. Flow % of AUM
Cap. Flow %
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
162
New
18
Increased
45
Reduced
49
Closed
46
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$211M |
| 2 |
Vivmark Residential
VMRK
|
+$196M |
| 3 |
American Water Works
AWK
|
+$161M |
| 4 |
Xcel Energy
XEL
|
+$146M |
| 5 |
NNN REIT
NNN
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$172M |
| 2 |
Highwoods Properties
HIW
|
+$149M |
| 3 |
Ventas
VTR
|
+$148M |
| 4 |
Simon Property Group
SPG
|
+$134M |
| 5 |
Atmos Energy
ATO
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.44% |
| 2 | Energy | 25.6% |
| 3 | Utilities | 22.46% |
| 4 | Miscellaneous | 0.83% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$121B
| $312M | 5.05% |
3,880,827
+2,418,019
| +165% | +$211M |
2019 Q3
2 quarters
|
|
2
American Tower
AMT
$85.5B
| $227M | 3.67% |
1,040,972
-359,842
| -26% | -$83.7M |
2019 Q3
2 quarters
|
|
3
Public Storage
PSA
$56.4B
| $212M | 3.44% |
1,068,744
+216,220
| +25% | +$46.3M |
2019 Q3
2 quarters
|
|
4
NextEra Energy
NEE
$165B
| $176M | 2.85% |
2,928,832
+1,278,668
| +77% | +$80.4M |
2019 Q3
2 quarters
|
|
5
Williams Companies
WMB
$86B
| $176M | 2.85% |
12,411,125
-1,838,067
| -13% | -$35.6M |
2019 Q3
2 quarters
|
|
6
Entergy
ETR
$50.2B
| $167M | 2.71% |
3,553,890
+567,874
| +19% | +$33.7M |
2019 Q3
2 quarters
|
|
7
TC Energy
TRP
$64.4B
| $166M | 2.69% |
3,761,456
-278,119
| -7% | -$14.1M |
2019 Q3
2 quarters
|
|
8
Welltower
WELL
$172B
| $158M | 2.57% |
3,458,190
+1,090,141
| +46% | +$80.4M |
2019 Q3
2 quarters
|
|
9
American Electric Power
AEP
$69.3B
| $157M | 2.54% |
1,959,335
+58,220
| +3% | +$5.5M |
2019 Q3
2 quarters
|
|
|
10
Vivmark Residential
VMRK
$47.9B
| $157M | 2.54% |
+2,538,634
| New | +$196M |
2020 Q1
0 quarters
|
|
11
FirstEnergy
FE
$26.5B
| $155M | 2.52% |
3,876,465
+447,759
| +13% | +$20.8M |
2019 Q3
2 quarters
|
|
|
12
American Water Works
AWK
$27B
| $150M | 2.43% |
1,252,151
+1,248,951
| +39,030% | +$161M |
2019 Q4
1 quarter
|
|
13
CMS Energy
CMS
$21.5B
| $145M | 2.35% |
2,473,000
+1,305,564
| +112% | +$83.5M |
2019 Q3
2 quarters
|
|
|
14
Xcel Energy
XEL
$47.9B
| $143M | 2.31% |
2,365,600
+2,246,104
| +1,880% | +$146M |
2019 Q3
2 quarters
|
|
15
Enterprise Products Partners
EPD
$79.9B
| $141M | 2.28% |
9,837,425
-4,424,480
| -31% | -$103M |
2019 Q3
2 quarters
|
|
16
SBA Communications
SBAC
$19.2B
| $130M | 2.1% |
480,000
-30,300
| -6% | -$7.99M |
2019 Q4
1 quarter
|
|
17
Digital Realty Trust
DLR
$65B
| $123M | 1.99% |
885,916
-78,660
| -8% | -$10M |
2019 Q3
2 quarters
|
|
18
Kinder Morgan
KMI
$74.8B
| $123M | 1.99% |
8,821,560
-3,596,660
| -29% | -$68.4M |
2019 Q3
2 quarters
|
|
19
Enbridge
ENB
$107B
| $123M | 1.99% |
4,226,449
+1,041,057
| +33% | +$38.6M |
2019 Q3
2 quarters
|
|
20
DELISTED
AvalonBay Communities
AVB
| $118M | 1.91% |
799,394
-231,461
| -22% | -$46.6M |
2019 Q3
2 quarters
|
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $116M | 1.89% |
3,189,424
-109,511
| -3% | -$5.88M |
2019 Q3
2 quarters
|
|
22
Pembina Pipeline
PBA
$29.1B
| $116M | 1.88% |
6,189,212
-170,331
| -3% | -$5.6M |
2019 Q3
2 quarters
|
|
|
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 |
2019 Q3
2 quarters
|
|
24
Mid-America Apartment Communities
MAA
$13.6B
| $110M | 1.79% |
1,070,063
+167,384
| +19% | +$21.8M |
2019 Q3
2 quarters
|
|
25
Ameren
AEE
$29.4B
| $108M | 1.75% |
1,486,905
+539,994
| +57% | +$42.8M |
2019 Q3
2 quarters
|
|
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PIA
CEP
EA
AVC
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 $9.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brookfield Public Securities Group withdrew a net $201M 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 50% of assets, up from 43% a quarter earlier, followed by Energy and Utilities.
Against the trend, Brookfield Public Securities Group opened a new position in Vivmark Residential worth $157M.
- Brookfield Public Securities Group's largest Q1 2020 buy was Vivmark 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.