We are live on ! Find out more
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 %
98.81%
Top 10 Hldgs %
29.63%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$412M
2
WMB icon
Williams Companies
WMB
+$411M
3
ET icon
Energy Transfer Partners
ET
+$405M
4
AMT icon
American Tower
AMT
+$323M
5
MPLX icon
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
SEMG
51
DELISTED
SEMGROUP CORPORATION
SEMG
$83.4M 0.81%
+5,106,913
New +$59.6M
CUBE icon
52
CubeSmart
CUBE
$9.63B
$75.8M 0.74%
+2,172,836
New +$75.8M
CUZ icon
53
Cousins Properties
CUZ
$5.31B
$74.6M 0.73%
+1,984,348
New +$70.8M
CMS icon
54
CMS Energy
CMS
$23B
$72.2M 0.7%
+1,128,777
New +$68.5M
DEI icon
55
Douglas Emmett
DEI
$2.07B
$70.8M 0.69%
+1,653,836
New +$68.4M
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$67.8M 0.66%
+3,364,099
New +$65.1M
RHP icon
57
Ryman Hospitality Properties
RHP
$8.54B
$65.1M 0.64%
+796,343
New +$63M
XEL icon
58
Xcel Energy
XEL
$50.9B
$57.6M 0.56%
+887,984
New +$55.3M
TCP
59
DELISTED
TC Pipelines LP
TCP
$57.4M 0.56%
+1,411,628
New +$55.1M
ATO icon
60
Atmos Energy
ATO
$29.8B
$51.4M 0.5%
+450,971
New +$49.3M
ENBL
61
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$51M 0.5%
+4,236,076
New +$55.3M
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$48.1M 0.47%
+848,657
New +$45.5M
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$47.9M 0.47%
+185,000
New +$51.1M
DCP
64
DELISTED
DCP Midstream, LP
DCP
$46.8M 0.46%
+1,785,180
New +$48.6M
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
$44.3M 0.43%
+1,213,443
New +$44M
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
$43.5M 0.42%
+475,000
New +$43.4M
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$42.1M 0.41%
+315,000
New +$41.9M
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40M 0.39%
+836,538
New +$38.3M
CELG
69
DELISTED
Celgene Corp
CELG
$35.7M 0.35%
+360,000
New +$34.2M
EQIX icon
70
Equinix
EQIX
$105B
$34.2M 0.33%
+59,339
New +$31.9M
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$31.8M 0.31%
+402,203
New +$26.9M
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
$31.5M 0.31%
+2,700,001
New +$31.7M
PNW icon
73
Pinnacle West Capital
PNW
$12.8B
$30.8M 0.3%
+316,911
New +$29.9M
HEP
74
DELISTED
Holly Energy Partners, L.P.
HEP
$28.7M 0.28%
+1,137,475
New +$31.2M
AM icon
75
Antero Midstream
AM
$10.5B
$27.5M 0.27%
+3,718,692
New +$32.1M
1 2
3
4 5

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
XK
Xact Kapitalforvaltning Stockholm, Sweden $4.7B AUM 0.05% 1-Year Est. Return
PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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.