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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
SMC
76
Summit Midstream
SMC
$412M
$10.5M 0.11%
212,152
-6,667
-3% -$400K
FTAI icon
77
FTAI Aviation
FTAI
$21.8B
$10.4M 0.11%
625,498
– –
EPRT icon
78
Essential Properties Realty Trust
EPRT
$6.92B
$9.46M 0.1%
381,513
+9,500
+3% +$239K
D icon
79
Dominion Energy
D
$61.9B
$9.18M 0.1%
110,863
-1,050
-0.9% -$85.8K
XEL icon
80
Xcel Energy
XEL
$50.4B
$7.59M 0.08%
119,496
-768,488
-87% -$48.1M
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.91M 0.06%
220,994
+3,600
+2% +$97.8K
CP icon
82
Canadian Pacific Kansas City
CP
$81.1B
$5.75M 0.06%
112,805
-8,500
-7% -$398K
PCH
83
DELISTED
PotlatchDeltic
PCH
$5.69M 0.06%
131,544
-75,500
-36% -$3.22M
RYN icon
84
Rayonier
RYN
$6.52B
$5.62M 0.06%
188,922
-151,887
-45% -$4.14M
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.36M 0.06%
203,100
+14,000
+7% +$350K
ADM icon
86
Archer Daniels Midland
ADM
$40.3B
$4.29M 0.05%
92,566
-61,100
-40% -$2.61M
PLYM
87
DELISTED
Plymouth Industrial REIT
PLYM
$4.11M 0.04%
223,194
+29,994
+16% +$553K
CSX icon
88
CSX Corp
CSX
$95.8B
$4.03M 0.04%
167,100
-24,300
-13% -$575K
INF
89
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.92M 0.03%
209,630
+3,667
+2% +$49.9K
CNXM
90
DELISTED
CNX Midstream Partners LP
CNXM
$2.77M 0.03%
168,398
-3,200
-2% -$46K
ASR icon
91
Grupo Aeroportuario del Sureste
ASR
$8.08B
$2.66M 0.03%
14,200
-800
-5% -$136K
NTR icon
92
Nutrien
NTR
$32.4B
$2.46M 0.03%
51,324
-169,562
-77% -$8.19M
CTVA icon
93
Corteva
CTVA
$58.6B
$2.03M 0.02%
+68,800
New +$1.82M
CTT
94
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.94M 0.02%
169,485
-102,000
-38% -$1.16M
QTS.PRB
95
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.82M 0.02%
14,073
+8,263
+142% +$1.04M
NWHM
96
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.71M 0.02%
+367,747
New +$1.68M
RA
97
Brookfield Real Assets Income Fund
RA
$704M
$1.55M 0.02%
72,818
+1,929
+3% +$42.9K
BG icon
98
Bunge Global
BG
$22.9B
$1.51M 0.02%
26,199
-12,200
-32% -$675K
AROC icon
99
Archrock
AROC
$6.28B
$1.47M 0.02%
146,160
– –
SLG icon
100
SL Green Realty
SLG
$3.84B
$1.45M 0.02%
+16,322
New +$1.34M
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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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.