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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
KHC icon
126
Kraft Heinz
KHC
$31.1B
$323K ﹤0.01%
10,049
-8,800
-47% -$267K
DUK icon
127
Duke Energy
DUK
$100B
$258K ﹤0.01%
2,828
+950
+51% +$87.1K
PNW icon
128
Pinnacle West Capital
PNW
$12.8B
$246K ﹤0.01%
2,738
-314,173
-99% -$28.3M
ENPH icon
129
Enphase Energy
ENPH
$5.01B
$233K ﹤0.01%
+8,900
New +$203K
CWEN.A
130
DELISTED
Clearway Energy Class A
CWEN.A
$210K ﹤0.01%
+11,000
New +$203K
ES icon
131
Eversource Energy
ES
$28.1B
$196K ﹤0.01%
+2,300
New +$191K
FSLR icon
132
First Solar
FSLR
$22.1B
$190K ﹤0.01%
3,400
-175,495
-98% -$9.64M
LNT icon
133
Alliant Energy
LNT
$19.1B
$179K ﹤0.01%
3,271
– –
OMP
134
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$159K ﹤0.01%
9,600
-1,100
-10% -$18.4K
RTLR
135
DELISTED
Rattler Midstream LP Common Units
RTLR
$153K ﹤0.01%
8,594
+957
+13% +$15.2K
AZRE
136
DELISTED
Azure Power Global Limited
AZRE
$108K ﹤0.01%
+8,600
New +$109K
CEN
137
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$104K ﹤0.01%
1,633
+78
+5% +$5.01K
KNTK icon
138
Kinetik
KNTK
$3.59B
$93K ﹤0.01%
3,223
-1,417
-31% -$32.6K
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.8B
$88K ﹤0.01%
2,355
– –
CNI icon
140
Canadian National Railway
CNI
$78B
$81K ﹤0.01%
896
– –
HESM icon
141
Hess Midstream
HESM
$5.11B
$56K ﹤0.01%
+2,450
New +$51.3K
SAFE
142
Safehold
SAFE
$1.19B
$45K ﹤0.01%
640
-10,847
-94% -$686K
STWD icon
143
Starwood Property Trust
STWD
$6.15B
$44K ﹤0.01%
1,769
– –
SHLX
144
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
+1,422
New +$28.8K
ABBV icon
145
AbbVie
ABBV
$454B
– –
-1
Closed –
ACM icon
146
Aecom
ACM
$9.12B
– –
-336,217
Closed -$12.6M
AME icon
147
Ametek
AME
$55.7B
– –
-49,162
Closed -$4.51M
APD icon
148
Air Products & Chemicals
APD
$65.2B
– –
-22,782
Closed -$5.05M
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.96B
– –
-574,956
Closed -$88.6M
BKD icon
150
Brookdale Senior Living
BKD
$3.69B
– –
-89,200
Closed -$676K
4 5
6
7 8

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PIA
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FTIOP
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OWD
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AVC
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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.