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Brookfield Public Securities Group’s Kilroy Realty KRC Stock Holding History

Brookfield Public Securities Group’s Portfolio KRC Stock Details KRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$85.5M Sell
1,342,392
-738,368
-35% -$56.3M 1.39% 34
2019
Q4 		$175M Sell
2,080,760
-738,648
-26% -$60.2M 1.83% 17
2019
Q3 		$220M Buy
+2,819,408
New +$219M 2.14% 10

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Brookfield Public Securities Group's KRC Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Kilroy Realty (KRC) stake by 35% in Q1 2020, selling an estimated $56.3M and leaving 1,342,392 shares worth $85.5M. The position accounts for 1.39% of the portfolio, ranked #34.

Brookfield Public Securities Group first reported a position in KRC in Q3 2019 and has held it in 3 quarters since. The position peaked at $220M in Q3 2019. 268 funds tracked by Wall St. Rank hold KRC as of Q1 2020.

  • Brookfield Public Securities Group held 1,342,392 shares of Kilroy Realty worth $85.5M as of Q1 2020.
  • Brookfield Public Securities Group sold 738,368 Kilroy Realty shares in Q1 2020, an estimated $56.3M.
  • Kilroy Realty made up 1.39% of Brookfield Public Securities Group's portfolio in Q1 2020, its #34 holding.
  • Brookfield Public Securities Group first reported a position in Kilroy Realty in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Kilroy Realty position peaked at $220M in Q3 2019.
  • 268 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2020.

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