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
+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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.8B
| $3.01M | 0.03% |
+159,810
| New | +$3.31M |
|
|
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.9M | 0.03% |
+271,485
| New | +$2.76M |
|
|
INF
128
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.83M | 0.03% |
+205,963
| New | +$2.72M |
|
129
Ovintiv
OVV
$16.6B
| $2.79M | 0.03% |
+121,531
| New | +$2.78M |
|
130
Datadog
DDOG
$89.7B
| $2.54M | 0.02% |
+75,000
| New | +$2.61M |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $2.49M | 0.02% |
+37,278
| New | +$2.61M |
|
|
CNXM
132
DELISTED
CNX Midstream Partners LP
CNXM
| $2.42M | 0.02% |
+171,598
| New | +$2.47M |
|
133
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $2.29M | 0.02% |
+15,000
| New | +$2.28M |
|
134
Bunge Global
BG
$22.8B
| $2.17M | 0.02% |
+38,399
| New | +$2.14M |
|
135
Sherwin-Williams
SHW
$80.7B
| $2.05M | 0.02% |
+11,172
| New | +$1.9M |
|
136
LyondellBasell Industries
LYB
$18.9B
| $2.03M | 0.02% |
+22,726
| New | +$1.85M |
|
137
Eagle Materials
EXP
$6.69B
| $2.02M | 0.02% |
+22,436
| New | +$1.93M |
|
138
General Motors
GM
$78.7B
| $2M | 0.02% |
+53,349
| New | +$2.05M |
|
139
NOV
NOV
$7.35B
| $1.95M | 0.02% |
+92,157
| New | +$1.97M |
|
140
CF Industries
CF
$18.4B
| $1.9M | 0.02% |
+38,647
| New | +$1.87M |
|
141
Ingredion
INGR
$6.4B
| $1.86M | 0.02% |
+22,717
| New | +$1.8M |
|
|
RA
142
Brookfield Real Assets Income Fund
RA
$704M
| $1.6M | 0.02% |
+70,889
| New | +$1.57M |
|
143
The Mosaic Company
MOS
$7.1B
| $1.6M | 0.02% |
+78,046
| New | +$1.7M |
|
144
National Health Investors
NHI
$3.84B
| $1.6M | 0.02% |
+19,400
| New | +$1.58M |
|
145
Mondelez International
MDLZ
$77.9B
| $1.53M | 0.01% |
+27,601
| New | +$1.51M |
|
146
Toll Brothers
TOL
$14.1B
| $1.46M | 0.01% |
+35,600
| New | +$1.31M |
|
147
Archrock
AROC
$6.26B
| $1.46M | 0.01% |
+146,160
| New | +$1.46M |
|
148
Lennar Class A
LEN
$20.5B
| $1.44M | 0.01% |
+26,651
| New | +$1.3M |
|
149
KB Home
KBH
$3.53B
| $1.43M | 0.01% |
+41,900
| New | +$1.17M |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.01% |
+74,327
| New | +$1.28M |
|
Similar funds
HFA
XK
PIA
FTIOP
CEP
EA
OWD
AVC
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.