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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
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$412M |
| 2 |
Williams Companies
WMB
|
+$411M |
| 3 |
Energy Transfer Partners
ET
|
+$405M |
| 4 |
American Tower
AMT
|
+$323M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$7.47B
| $25.6M | 0.25% |
+870,400
| New | +$24.3M |
|
77
Carlisle Companies
CSL
$13.8B
| $22.8M | 0.22% |
+156,721
| New | +$22M |
|
|
WRI
78
DELISTED
Weingarten Realty Investors
WRI
| $22.6M | 0.22% |
+774,362
| New | +$21.4M |
|
|
HPP
79
Hudson Pacific Properties
HPP
$820M
| $20.6M | 0.2% |
+87,776
| New | +$20.9M |
|
|
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.7M | 0.16% |
+1,148,697
| New | +$17.7M |
|
|
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | 0.16% |
+313,034
| New | +$14.9M |
|
|
SMC
82
Summit Midstream
SMC
$404M
| $16M | 0.16% |
+218,819
| New | +$20.1M |
|
83
RTX Corp
RTX
$294B
| $15M | 0.15% |
+174,453
| New | +$14.5M |
|
84
Aecom
ACM
$9.13B
| $12.6M | 0.12% |
+336,217
| New | +$12.1M |
|
85
Nutrien
NTR
$32.2B
| $11M | 0.11% |
+220,886
| New | +$11.3M |
|
86
First Solar
FSLR
$21.6B
| $10.4M | 0.1% |
+178,895
| New | +$11.5M |
|
87
Dominion Energy
D
$62.2B
| $9.07M | 0.09% |
+111,913
| New | +$8.66M |
|
88
Rayonier
RYN
$6.56B
| $8.72M | 0.09% |
+340,809
| New | +$8.73M |
|
89
Essential Properties Realty Trust
EPRT
$7B
| $8.52M | 0.08% |
+372,013
| New | +$8.01M |
|
|
PCH
90
DELISTED
PotlatchDeltic
PCH
| $8.51M | 0.08% |
+207,044
| New | +$8.03M |
|
|
BLD
91
DELISTED
TopBuild
BLD
| $8.45M | 0.08% |
+87,594
| New | +$7.74M |
|
92
FTAI Aviation
FTAI
$21.3B
| $8.09M | 0.08% |
+625,498
| New | +$8.14M |
|
93
Weyerhaeuser
WY
$17.4B
| $7.93M | 0.08% |
+286,398
| New | +$7.47M |
|
94
Diamondback Energy
FANG
$56.1B
| $7.18M | 0.07% |
+79,867
| New | +$7.94M |
|
95
FMC
FMC
$1.4B
| $6.99M | 0.07% |
+79,725
| New | +$6.84M |
|
96
Marathon Petroleum
MPC
$90B
| $6.64M | 0.06% |
+109,362
| New | +$5.76M |
|
97
Tyson Foods
TSN
$21.7B
| $6.63M | 0.06% |
+77,026
| New | +$6.55M |
|
98
Crown Holdings
CCK
$12.9B
| $6.52M | 0.06% |
+98,730
| New | +$6.33M |
|
|
GMLP
99
DELISTED
Golar LNG Partners LP
GMLP
| $6.52M | 0.06% |
+501,685
| New | +$5.3M |
|
100
Archer Daniels Midland
ADM
$40.3B
| $6.31M | 0.06% |
+153,666
| New | +$6.12M |
|
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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.