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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
WY icon
76
Weyerhaeuser
WY
$17.6B
$3.69M 0.06%
217,500
-244,998
-53% -$6.44M
RA
77
Brookfield Real Assets Income Fund
RA
$716M
$3.07M 0.05%
209,379
+136,561
+188% +$2.73M
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
$2.44M 0.04%
575,514
-1,235,071
-68% -$26.7M
AMLP icon
79
Alerian MLP ETF
AMLP
$12.7B
$2.23M 0.04%
129,560
-202,209
-61% -$6.85M
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.98M 0.03%
88,800
-114,300
-56% -$3.09M
QTS.PRB
81
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.97M 0.03%
15,306
+1,233
+9% +$161K
D icon
82
Dominion Energy
D
$63.1B
$1.86M 0.03%
25,724
-85,139
-77% -$6.95M
EQC.PRD
83
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.63M 0.03%
62,799
+25,707
+69% +$718K
CPT icon
84
Camden Property Trust
CPT
$11.4B
$1.44M 0.02%
+18,200
New +$1.89M
EPR.PRC icon
85
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$911K 0.01%
+57,700
New +$1.53M
VTR icon
86
Ventas
VTR
$46.2B
$906K 0.01%
33,800
-2,978,198
-99% -$148M
SMC
87
Summit Midstream
SMC
$429M
$865K 0.01%
94,570
-117,582
-55% -$3.98M
HPP
88
Hudson Pacific Properties
HPP
$873M
$862K 0.01%
+4,857
New +$1.11M
CWEN.A
89
DELISTED
Clearway Energy Class A
CWEN.A
$622K 0.01%
36,200
+25,200
+229% +$502K
FR icon
90
First Industrial Realty Trust
FR
$9.1B
$608K 0.01%
+18,300
New +$726K
SHO icon
91
Sunstone Hotel Investors
SHO
$2.15B
$557K 0.01%
+63,900
New +$743K
XIFR
92
XPLR Infrastructure LP
XIFR
$1.15B
$452K 0.01%
10,500
+3,000
+40% +$159K
ITRI icon
93
Itron
ITRI
$3.81B
$447K 0.01%
8,000
+2,600
+48% +$198K
FTS icon
94
Fortis
FTS
$29.9B
$418K 0.01%
10,915
+2,100
+24% +$86.1K
VST icon
95
Vistra
VST
$51.4B
$413K 0.01%
25,848
– –
NWHM
96
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$316K 0.01%
230,533
-137,214
-37% -$596K
ES icon
97
Eversource Energy
ES
$28.2B
$274K ﹤0.01%
3,500
+1,200
+52% +$105K
ENPH icon
98
Enphase Energy
ENPH
$5.41B
$271K ﹤0.01%
8,400
-500
-6% -$18.8K
AMJ
99
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$271K ﹤0.01%
+30,000
New +$524K
FSLR icon
100
First Solar
FSLR
$22.8B
$191K ﹤0.01%
5,300
+1,900
+56% +$90.3K
2 3
4
5 6

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XK
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PIA
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FTIOP
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CEP
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OWD
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AVC
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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.