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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
ET icon
26
Energy Transfer Partners
ET
$69.5B
$99.9M 1.62%
21,724,982
-8,403,101
-28% -$89.5M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$98M 1.59%
1,586,897
-170,434
-10% -$10.4M
MPLX icon
28
MPLX
MPLX
$58B
$96.6M 1.56%
8,310,579
-2,203,851
-21% -$45.2M
EQIX icon
29
Equinix
EQIX
$99.5B
$93M 1.51%
148,952
+91,113
+158% +$54.5M
NI icon
30
NiSource
NI
$22.2B
$92.5M 1.5%
+3,705,989
New +$102M
COLD icon
31
Americold
COLD
$4.54B
$89.8M 1.45%
2,638,085
+1,209,521
+85% +$40.5M
SRE icon
32
Sempra
SRE
$60.9B
$86.3M 1.4%
1,526,830
-683,068
-31% -$48.5M
ESS icon
33
Essex Property Trust
ESS
$19.1B
$85.5M 1.39%
388,276
+60,248
+18% +$17.3M
KRC icon
34
Kilroy Realty
KRC
$4.7B
$85.5M 1.39%
1,342,392
-738,368
-35% -$56.3M
DEI icon
35
Douglas Emmett
DEI
$2.14B
$82.8M 1.34%
2,712,840
+188,321
+7% +$7.33M
VNO icon
36
Vornado Realty Trust
VNO
$7.67B
$77.4M 1.25%
2,137,352
+327,978
+18% +$18.7M
VICI icon
37
VICI Properties
VICI
$29.9B
$76.2M 1.24%
4,581,939
+533,478
+13% +$12.5M
NNN icon
38
NNN REIT
NNN
$9.36B
$71.7M 1.16%
+2,226,016
New +$112M
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
$64.8M 1.05%
4,647,548
-1,648,541
-26% -$30.3M
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$64.4M 1.04%
1,767,303
+329,142
+23% +$17.5M
DRE
41
DELISTED
Duke Realty Corp.
DRE
$63.3M 1.03%
1,954,818
-309,374
-14% -$10.6M
PAA icon
42
Plains All American Pipeline
PAA
$16.8B
$62.5M 1.01%
11,829,778
-2,180,511
-16% -$29.9M
CCI icon
43
Crown Castle
CCI
$34.4B
$59.4M 0.96%
411,055
+258,455
+169% +$38.5M
DOC icon
44
Healthpeak Properties
DOC
$15.4B
$58.8M 0.95%
2,463,307
+122,843
+5% +$4M
OKE icon
45
Oneok
OKE
$58.6B
$56.4M 0.91%
2,587,787
+624,039
+32% +$38M
FCPT icon
46
Four Corners Property Trust
FCPT
$2.9B
$51.9M 0.84%
+2,773,281
New +$74.9M
TCP
47
DELISTED
TC Pipelines LP
TCP
$48.9M 0.79%
1,780,864
+137,288
+8% +$5.12M
CUZ icon
48
Cousins Properties
CUZ
$5.27B
$48.8M 0.79%
1,665,698
-348,271
-17% -$12.9M
CTRE icon
49
CareTrust REIT
CTRE
$9.92B
$47.7M 0.77%
3,224,041
-117,863
-4% -$2.34M
LNG icon
50
Cheniere Energy
LNG
$54.3B
$45.5M 0.74%
1,357,303
-355,734
-21% -$18.2M
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.