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BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$412M |
| 2 |
Williams Companies
WMB
|
+$411M |
| 3 |
Energy Transfer Partners
ET
|
+$405M |
| 4 |
American Tower
AMT
|
+$323M |
| 5 |
MPLX
MPLX
|
+$310M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.26% |
| 2 | Real Estate | 38.65% |
| 3 | Utilities | 13.41% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.71B
| $143M | 1.4% |
+3,191,654
| New | +$140M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $142M | 1.39% |
+8,010,375
| New | +$139M |
|
28
Equity Residential
EQR
$25.4B
| $142M | 1.38% |
+1,640,802
| New | +$134M |
|
29
Sempra
SRE
$60.8B
| $141M | 1.38% |
+1,915,558
| New | +$134M |
|
30
Ameren
AEE
$31.5B
| $136M | 1.33% |
+1,697,488
| New | +$130M |
|
31
Omega Healthcare
OHI
$15.4B
| $135M | 1.32% |
+3,240,908
| New | +$126M |
|
32
Americold
COLD
$4.09B
| $135M | 1.32% |
+3,651,874
| New | +$128M |
|
33
Essex Property Trust
ESS
$18.9B
| $135M | 1.31% |
+411,791
| New | +$129M |
|
34
VICI Properties
VICI
$29.4B
| $130M | 1.27% |
+5,752,936
| New | +$125M |
|
35
Prologis
PLD
$138B
| $129M | 1.26% |
+1,511,879
| New | +$125M |
|
36
NiSource
NI
$22.4B
| $127M | 1.24% |
+4,243,535
| New | +$124M |
|
37
Digital Realty Trust
DLR
$73.7B
| $126M | 1.22% |
+967,576
| New | +$118M |
|
38
Regency Centers
REG
$15B
| $123M | 1.2% |
+1,774,171
| New | +$118M |
|
39
Crown Castle
CCI
$32.7B
| $121M | 1.18% |
+872,069
| New | +$121M |
|
|
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $117M | 1.15% |
+2,423,789
| New | +$115M |
|
41
Enbridge
ENB
$124B
| $117M | 1.14% |
+3,338,596
| New | +$115M |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $114M | 1.11% |
+3,488,618
| New | +$123M |
|
43
Cheniere Energy
LNG
$56.5B
| $113M | 1.1% |
+1,787,596
| New | +$115M |
|
44
Western Midstream Partners
WES
$19.6B
| $105M | 1.02% |
+4,218,565
| New | +$112M |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $99.4M | 0.97% |
+3,511,266
| New | +$97.8M |
|
|
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $98.8M | 0.96% |
+3,286,286
| New | +$98.8M |
|
47
NextEra Energy
NEE
$187B
| $90.4M | 0.88% |
+1,551,204
| New | +$83.9M |
|
48
Alexandria Real Estate Equities
ARE
$8.88B
| $88.6M | 0.86% |
+574,956
| New | +$85M |
|
49
Simon Property Group
SPG
$74.5B
| $86.1M | 0.84% |
+552,851
| New | +$86M |
|
50
Park Hotels & Resorts
PK
$2.97B
| $86M | 0.84% |
+3,443,330
| New | +$87.4M |
|
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Brookfield Public Securities Group's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Brookfield Public Securities Group, which disclosed 197 positions worth $10.3B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Enterprise Products Partners: 14,133,062 shares worth $404M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Real Estate and Utilities.
- Brookfield Public Securities Group's largest Q3 2019 buy was Enterprise Products Partners: 14,133,062 shares worth $404M.
- Brookfield Public Securities Group's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2019.
- Brookfield Public Securities Group disclosed 197 positions in Q3 2019, its first 13F filing on record.
Based on Brookfield Public Securities Group's 13F filing for Q3 2019, filed 14 Nov 2019.