We are live on ! Find out more
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
EIX icon
126
Edison International
EIX
$29.9B
– –
-336,900
Closed -$25.4M
EPRT icon
127
Essential Properties Realty Trust
EPRT
$7.21B
– –
-381,513
Closed -$9.46M
FMC icon
128
FMC
FMC
$1.4B
– –
-11,247
Closed -$1.12M
FPI
129
Farmland Partners
FPI
$424M
– –
-84,100
Closed -$570K
GIS icon
130
General Mills
GIS
$20.3B
– –
-8,744
Closed -$468K
HIW icon
131
Highwoods Properties
HIW
$3.67B
– –
-3,049,187
Closed -$149M
HSY icon
132
Hershey
HSY
$34.8B
– –
-2,600
Closed -$382K
ICL icon
133
ICL Group
ICL
$6.52B
– –
-93,500
Closed -$448K
INGR icon
134
Ingredion
INGR
$6.47B
– –
-12,917
Closed -$1.2M
KHC icon
135
Kraft Heinz
KHC
$30.7B
– –
-10,049
Closed -$323K
KNTK icon
136
Kinetik
KNTK
$3.7B
– –
-3,223
Closed -$93K
LAND
137
Gladstone Land Corp
LAND
$378M
– –
-32,800
Closed -$425K
MDLZ icon
138
Mondelez International
MDLZ
$78.3B
– –
-16,901
Closed -$931K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4,200
Closed -$356K
MOS icon
140
The Mosaic Company
MOS
$7.03B
– –
-34,946
Closed -$756K
NTR icon
141
Nutrien
NTR
$32.3B
– –
-51,324
Closed -$2.46M
PCH
142
DELISTED
PotlatchDeltic
PCH
– –
-131,544
Closed -$5.69M
PNW icon
143
Pinnacle West Capital
PNW
$13.1B
– –
-2,738
Closed -$246K
REG icon
144
Regency Centers
REG
$15.1B
– –
-1,420,916
Closed -$89.6M
RYN icon
145
Rayonier
RYN
$6.56B
– –
-188,922
Closed -$5.62M
SAFE
146
Safehold
SAFE
$1.22B
– –
-640
Closed -$45K
SLG icon
147
SL Green Realty
SLG
$3.67B
– –
-16,322
Closed -$1.45M
SPG icon
148
Simon Property Group
SPG
$74.2B
– –
-900,733
Closed -$134M
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-14,800
Closed -$395K
STWD icon
150
Starwood Property Trust
STWD
$6.3B
– –
-1,769
Closed -$44K
3 4 5
6
7

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
XK
Xact Kapitalforvaltning Stockholm, Sweden $4.7B AUM 0.05% 1-Year Est. Return
PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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.