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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
GDS icon
101
GDS Holdings
GDS
$6.56B
$177K ﹤0.01%
+3,050
New +$170K
AZRE
102
DELISTED
Azure Power Global Limited
AZRE
$177K ﹤0.01%
11,600
+3,000
+35% +$41.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$174K ﹤0.01%
950
-500
-34% -$106K
DUK icon
104
Duke Energy
DUK
$98.3B
$121K ﹤0.01%
1,501
-1,327
-47% -$122K
CNP icon
105
CenterPoint Energy
CNP
$28.4B
$101K ﹤0.01%
6,550
-2,249,300
-100% -$51.6M
CEN
106
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$93K ﹤0.01%
10,027
+8,394
+514% +$401K
LNT icon
107
Alliant Energy
LNT
$19.6B
$66K ﹤0.01%
1,371
-1,900
-58% -$104K
CEQP
108
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$63K ﹤0.01%
+15,000
New +$325K
DCP
109
DELISTED
DCP Midstream, LP
DCP
$45K ﹤0.01%
11,178
-2,167,207
-99% -$36.1M
OMP
110
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$45K ﹤0.01%
9,000
-600
-6% -$7.29K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.93B
$44K ﹤0.01%
2,355
– –
AM icon
112
Antero Midstream
AM
$10.9B
$43K ﹤0.01%
20,446
-2,516,827
-99% -$12M
ENBL
113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K ﹤0.01%
8,200
-4,632,491
-100% -$33.5M
HESM icon
114
Hess Midstream
HESM
$5.15B
$20K ﹤0.01%
2,000
-450
-18% -$8.47K
SHLX
115
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
1,422
– –
WES icon
116
Western Midstream Partners
WES
$19B
$12K ﹤0.01%
3,664
-2,830,564
-100% -$39M
ADM icon
117
Archer Daniels Midland
ADM
$40B
– –
-92,566
Closed -$4.29M
AROC icon
118
Archrock
AROC
$6.47B
– –
-146,160
Closed -$1.47M
ASR icon
119
Grupo Aeroportuario del Sureste
ASR
$8.43B
– –
-14,200
Closed -$2.66M
ATO icon
120
Atmos Energy
ATO
$29.7B
– –
-1,167,471
Closed -$131M
BG icon
121
Bunge Global
BG
$22.5B
– –
-26,199
Closed -$1.51M
CF icon
122
CF Industries
CF
$18.2B
– –
-21,447
Closed -$1.02M
CNI icon
123
Canadian National Railway
CNI
$77.8B
– –
-896
Closed -$81K
CTVA icon
124
Corteva
CTVA
$58B
– –
-68,800
Closed -$2.03M
CUBE icon
125
CubeSmart
CUBE
$9.53B
– –
-3,376,736
Closed -$106M
3 4
5
6 7

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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.