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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
INGR icon
101
Ingredion
INGR
$6.4B
$1.2M 0.01%
12,917
-9,800
-43% -$823K
FMC icon
102
FMC
FMC
$1.39B
$1.12M 0.01%
11,247
-68,478
-86% -$6.37M
EQC.PRD
103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.05M 0.01%
37,092
+6,300
+20% +$180K
CF icon
104
CF Industries
CF
$18.4B
$1.02M 0.01%
21,447
-17,200
-45% -$805K
MDLZ icon
105
Mondelez International
MDLZ
$77.9B
$931K 0.01%
16,901
-10,700
-39% -$572K
CBL
106
DELISTED
CBL& Associates Properties, Inc.
CBL
$928K 0.01%
+884,089
New +$1.16M
MOS icon
107
The Mosaic Company
MOS
$7.1B
$756K 0.01%
34,946
-43,100
-55% -$855K
HT
108
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$742K 0.01%
+51,005
New +$723K
UNIT
109
Uniti Group
UNIT
$2.62B
$664K 0.01%
+80,900
New +$585K
VST icon
110
Vistra
VST
$53B
$594K 0.01%
25,848
– –
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
$586K 0.01%
+17,878
New +$649K
FPI
112
Farmland Partners
FPI
$420M
$570K 0.01%
84,100
-41,900
-33% -$276K
SYY icon
113
Sysco
SYY
$40.2B
$554K 0.01%
6,471
-3,900
-38% -$316K
GIS icon
114
General Mills
GIS
$19.5B
$468K ﹤0.01%
8,744
-5,300
-38% -$279K
ITRI icon
115
Itron
ITRI
$3.76B
$453K ﹤0.01%
+5,400
New +$425K
ICL icon
116
ICL Group
ICL
$6.65B
$448K ﹤0.01%
93,500
-54,200
-37% -$250K
LAND
117
Gladstone Land Corp
LAND
$367M
$425K ﹤0.01%
32,800
-17,000
-34% -$209K
TSN icon
118
Tyson Foods
TSN
$21.4B
$419K ﹤0.01%
4,600
-72,426
-94% -$6.23M
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$19.6B
$395K ﹤0.01%
14,800
-14,400
-49% -$379K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.19B
$395K ﹤0.01%
+7,500
New +$390K
AWK icon
121
American Water Works
AWK
$26.3B
$393K ﹤0.01%
+3,200
New +$388K
HSY icon
122
Hershey
HSY
$36.6B
$382K ﹤0.01%
2,600
-1,300
-33% -$193K
FTS icon
123
Fortis
FTS
$29.7B
$366K ﹤0.01%
8,815
+4,700
+114% +$192K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.6B
$356K ﹤0.01%
4,200
-2,200
-34% -$182K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K ﹤0.01%
+1,450
New +$315K
3 4
5
6 7

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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.