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BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.52B
AUM Growth
-$736M
Cap. Flow
-$564M
Cap. Flow %
-5.93%
Top 10 Hldgs %
30.51%
Holding
224
New
27
Increased
48
Reduced
62
Closed
79

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$121M
2
VNO icon
Vornado Realty Trust
VNO
+$117M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$104M
4
CONE
CyrusOne Inc Common Stock
CONE
+$93M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$81.2M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$142M
2
OHI icon
Omega Healthcare
OHI
+$135M
3
NI icon
NiSource
NI
+$127M
4
EQM
EQM Midstream Partners, LP
EQM
+$114M
5
CCI icon
Crown Castle
CCI
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 40.18%
2 Real Estate 40.01%
3 Utilities 14.22%
4 Industrials 0.24%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$132M 1.38%
4,248,131
+961,845
+29% +$29.6M
ATO icon
27
Atmos Energy
ATO
$29.9B
$131M 1.37%
1,167,471
+716,500
+159% +$78.6M
PLD icon
28
Prologis
PLD
$138B
$130M 1.37%
1,462,808
-49,071
-3% -$4.35M
VER
29
DELISTED
VEREIT, Inc.
VER
$129M 1.36%
2,791,718
-155,879
-5% -$7.47M
ENB icon
30
Enbridge
ENB
$124B
$127M 1.33%
3,185,392
-153,204
-5% -$5.72M
SBAC icon
31
SBA Communications
SBAC
$18.4B
$123M 1.29%
+510,300
New +$121M
VNO icon
32
Vornado Realty Trust
VNO
$7.47B
$120M 1.26%
+1,809,374
New +$117M
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$119M 1.25%
6,296,089
-1,714,286
-21% -$31.4M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.6B
$119M 1.25%
902,679
-515,992
-36% -$69M
DLR icon
35
Digital Realty Trust
DLR
$73.7B
$115M 1.21%
964,576
-3,000
-0.3% -$369K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$115M 1.21%
1,757,331
+1,355,128
+337% +$93M
DEI icon
37
Douglas Emmett
DEI
$2.06B
$111M 1.16%
2,524,519
+870,683
+53% +$37.7M
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107M 1.12%
17,424,447
-993,123
-5% -$6.03M
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$106M 1.12%
2,093,239
-330,550
-14% -$16.6M
CUBE icon
40
CubeSmart
CUBE
$9.53B
$106M 1.12%
3,376,736
+1,203,900
+55% +$38.6M
LNG icon
41
Cheniere Energy
LNG
$56.5B
$105M 1.1%
1,713,037
-74,559
-4% -$4.59M
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$104M 1.09%
+7,756,165
New +$104M
VICI icon
43
VICI Properties
VICI
$29.4B
$103M 1.09%
4,048,461
-1,704,475
-30% -$41.2M
NEE icon
44
NextEra Energy
NEE
$187B
$99.9M 1.05%
1,650,164
+98,960
+6% +$5.78M
ESS icon
45
Essex Property Trust
ESS
$18.9B
$98.7M 1.04%
328,028
-83,763
-20% -$26.5M
REG icon
46
Regency Centers
REG
$15B
$89.6M 0.94%
1,420,916
-353,255
-20% -$23.2M
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$89.1M 0.94%
6,671,008
+5,522,311
+481% +$68.5M
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$88.6M 0.93%
1,438,161
+589,504
+69% +$33.3M
CUZ icon
49
Cousins Properties
CUZ
$5.29B
$83M 0.87%
2,013,969
+29,621
+1% +$1.16M
RHP icon
50
Ryman Hospitality Properties
RHP
$8.4B
$82.8M 0.87%
955,645
+159,302
+20% +$13.7M
1
2
3 4 5

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Brookfield Public Securities Group's Q4 2019 Portfolio in Review

As of Q4 2019, Brookfield Public Securities Group held 224 positions worth $9.52B, down 7.2% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brookfield Public Securities Group withdrew a net $564M in Q4 2019, closing 79 positions and reducing 62 holdings. Its most notable exit was Equity Residential, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 40% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Brookfield Public Securities Group opened a new position in SBA Communications worth $123M.

  • Brookfield Public Securities Group's largest Q4 2019 buy was SBA Communications: 510,300 shares worth $123M.
  • Brookfield Public Securities Group added most to CyrusOne Inc Common Stock in Q4 2019, an estimated $93M increase.
  • Brookfield Public Securities Group's biggest Q4 2019 reduction was Crown Castle, cutting an estimated $98.1M.
  • Brookfield Public Securities Group fully exited Equity Residential in Q4 2019, selling an estimated $142M.
  • Brookfield Public Securities Group's ten largest holdings make up 31% of its $9.52B portfolio in Q4 2019.
  • Brookfield Public Securities Group opened 27 new positions and closed 79 in Q4 2019.
  • Brookfield Public Securities Group's portfolio value fell 7.2% quarter-over-quarter to $9.52B.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.