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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
PEB icon
51
Pebblebrook Hotel Trust
PEB
$2.16B
$82.6M 0.87%
+3,081,526
New +$81.2M
DOC icon
52
Healthpeak Properties
DOC
$15.4B
$80.7M 0.85%
2,340,464
-1,842,465
-44% -$64.5M
NS
53
DELISTED
NuStar Energy L.P.
NS
$79.3M 0.83%
3,067,461
-443,805
-13% -$12.4M
DRE
54
DELISTED
Duke Realty Corp.
DRE
$78.5M 0.82%
+2,264,192
New +$78.2M
CMS icon
55
CMS Energy
CMS
$23.1B
$73.4M 0.77%
1,167,436
+38,659
+3% +$2.41M
AEE icon
56
Ameren
AEE
$31.5B
$72.7M 0.76%
946,911
-750,577
-44% -$57M
TCP
57
DELISTED
TC Pipelines LP
TCP
$69.5M 0.73%
1,643,576
+231,948
+16% +$9.18M
CTRE icon
58
CareTrust REIT
CTRE
$10.2B
$68.9M 0.72%
+3,341,904
New +$73.1M
CNP icon
59
CenterPoint Energy
CNP
$29.1B
$61.5M 0.65%
+2,255,850
New +$61.3M
WES icon
60
Western Midstream Partners
WES
$19.6B
$55.8M 0.59%
2,834,228
-1,384,337
-33% -$28.7M
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$55.8M 0.59%
1,810,585
+597,142
+49% +$19.7M
DCP
62
DELISTED
DCP Midstream, LP
DCP
$53.3M 0.56%
2,178,385
+393,205
+22% +$9.24M
COLD icon
63
Americold
COLD
$4.09B
$50.1M 0.53%
1,428,564
-2,223,310
-61% -$81.8M
ENBL
64
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$46.5M 0.49%
4,640,691
+404,615
+10% +$4.12M
NBLX
65
DELISTED
Noble Midstream Partners LP
NBLX
$46.1M 0.48%
+1,734,313
New +$41M
EQIX icon
66
Equinix
EQIX
$107B
$33.8M 0.35%
57,839
-1,500
-3% -$843K
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
$29.8M 0.31%
1,346,524
+209,049
+18% +$4.75M
HR icon
68
Healthcare Realty
HR
$7.42B
$29.4M 0.31%
972,300
+101,900
+12% +$3.05M
EIX icon
69
Edison International
EIX
$30.7B
$25.4M 0.27%
+336,900
New +$23.8M
CCI icon
70
Crown Castle
CCI
$32.7B
$21.7M 0.23%
152,600
-719,469
-83% -$98.1M
AM icon
71
Antero Midstream
AM
$10.8B
$19.3M 0.2%
2,537,273
-1,181,419
-32% -$7.47M
PAGP icon
72
Plains GP Holdings
PAGP
$5.23B
$17.8M 0.19%
940,719
+930,538
+9,140% +$17.5M
TCO
73
DELISTED
Taubman Centers Inc.
TCO
$17.7M 0.19%
568,044
+480,544
+549% +$16.5M
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$14.1M 0.15%
+331,769
New +$13.9M
WY icon
75
Weyerhaeuser
WY
$17.3B
$14M 0.15%
462,498
+176,100
+61% +$5.11M
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.