BPSG
MGP

Brookfield Public Securities Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Brookfield Public Securities Group’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$113M Buy
4,792,586
+544,455
+13% +$15.5M 1.84% 23
2019
Q4 		$132M Buy
4,248,131
+961,845
+29% +$29.6M 1.38% 26
2019
Q3 		$98.8M Buy
+3,286,286
New +$98.8M 0.96% 46

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Brookfield Public Securities Group increased its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 13% in Q1 2020, buying an estimated $15.5M and bringing the position to 4,792,586 shares worth $113M. The position accounts for 1.84% of the portfolio, ranked #23.

Brookfield Public Securities Group first reported a position in MGP in Q3 2019 and has held it in 3 quarters since. The position peaked at $132M in Q4 2019. 203 funds tracked by Wall St. Rank hold MGP as of Q1 2020.

  • Brookfield Public Securities Group held 4,792,586 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $113M as of Q1 2020.
  • Brookfield Public Securities Group bought 544,455 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2020, an estimated $15.5M.
  • MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 1.84% of Brookfield Public Securities Group's portfolio in Q1 2020, its #23 holding.
  • Brookfield Public Securities Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $132M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2020.

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