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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
PK icon
51
Park Hotels & Resorts
PK
$2.94B
$44.1M 0.71%
5,572,881
+433,341
+8% +$8.14M
TRGP icon
52
Targa Resources
TRGP
$60.2B
$43.5M 0.71%
6,300,080
+1,632,485
+35% +$48.5M
SUI icon
53
Sun Communities
SUI
$15B
$36.1M 0.59%
+289,462
New +$43.7M
HST icon
54
Host Hotels & Resorts
HST
$16.2B
$35.8M 0.58%
+3,241,805
New +$49M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.8B
$33.3M 0.54%
+446,763
New +$51.4M
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32.7M 0.53%
6,503,356
-167,652
-3% -$1.47M
PEB icon
57
Pebblebrook Hotel Trust
PEB
$2.12B
$29.4M 0.48%
2,699,063
-382,463
-12% -$7.78M
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.7M 0.43%
5,156,273
-2,599,892
-34% -$27.4M
AMH icon
59
American Homes 4 Rent
AMH
$12.4B
$26.5M 0.43%
+1,142,676
New +$30.2M
GRP.U
60
DELISTED
Granite Real Estate Investment Trust
GRP.U
$25M 0.41%
610,891
-1,482,348
-71% -$73.5M
CP icon
61
Canadian Pacific Kansas City
CP
$82.5B
$21.7M 0.35%
495,500
+382,695
+339% +$18.8M
RHP icon
62
Ryman Hospitality Properties
RHP
$7.89B
$21.5M 0.35%
599,766
-355,879
-37% -$24.6M
PAGP icon
63
Plains GP Holdings
PAGP
$5.04B
$16.2M 0.26%
2,888,919
+1,948,200
+207% +$27.4M
VER
64
DELISTED
VEREIT, Inc.
VER
$14.9M 0.24%
609,081
-2,182,637
-78% -$92.2M
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.7M 0.22%
12,464,811
-4,959,636
-28% -$19.5M
CSX icon
66
CSX Corp
CSX
$94.6B
$13.5M 0.22%
708,300
+541,200
+324% +$12.6M
NS
67
DELISTED
NuStar Energy L.P.
NS
$13.3M 0.22%
1,553,984
-1,513,477
-49% -$32.9M
CNXM
68
DELISTED
CNX Midstream Partners LP
CNXM
$12.1M 0.2%
1,489,786
+1,321,388
+785% +$16.8M
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
$11.6M 0.19%
3,310,042
+1,575,729
+91% +$26.3M
HR icon
70
Healthcare Realty
HR
$7.38B
$11.3M 0.18%
465,000
-507,300
-52% -$15.3M
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
$10.9M 0.18%
+926,343
New +$18.9M
BXP icon
72
Boston Properties
BXP
$11.3B
$5.96M 0.1%
+64,598
New +$8.32M
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
$5.45M 0.09%
488,498
+265,304
+119% +$4.55M
FTAI icon
74
FTAI Aviation
FTAI
$20.9B
$4.38M 0.07%
625,498
– –
RTLR
75
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.24M 0.07%
1,218,225
+1,209,631
+14,075% +$14.8M
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.