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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 %
98.81%
Top 10 Hldgs %
29.63%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$412M
2
WMB icon
Williams Companies
WMB
+$411M
3
ET icon
Energy Transfer Partners
ET
+$405M
4
AMT icon
American Tower
AMT
+$323M
5
MPLX icon
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
CHRD icon
151
Chord Energy
CHRD
$7.49B
$1.04M 0.01%
+301,191
New +$1.19M
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.03M 0.01%
+1,925
New +$569K
EMN icon
153
Eastman Chemical
EMN
$7.72B
$1.02M 0.01%
+13,829
New +$992K
FBM
154
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$983K 0.01%
+63,461
New +$1.1M
PTEN icon
155
Patterson-UTI
PTEN
$3.59B
$972K 0.01%
+113,665
New +$1.11M
EQC.PRD
156
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$864K 0.01%
+30,792
New +$839K
FPI
157
Farmland Partners
FPI
$421M
$842K 0.01%
+126,000
New +$809K
SYY icon
158
Sysco
SYY
$40.2B
$823K 0.01%
+10,371
New +$761K
SQM icon
159
Sociedad Química y Minera de Chile
SQM
$19.7B
$811K 0.01%
+29,200
New +$806K
GIS icon
160
General Mills
GIS
$19.6B
$774K 0.01%
+14,044
New +$757K
ICL icon
161
ICL Group
ICL
$6.66B
$740K 0.01%
+147,700
New +$736K
SAFE
162
Safehold
SAFE
$1.19B
$730K 0.01%
+11,487
New +$722K
QTS.PRB
163
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$706K 0.01%
+5,810
New +$667K
VST icon
164
Vistra
VST
$52.6B
$691K 0.01%
+25,848
New +$615K
BKD icon
165
Brookdale Senior Living
BKD
$3.73B
$676K 0.01%
+89,200
New +$706K
HSY icon
166
Hershey
HSY
$36.5B
$604K 0.01%
+3,900
New +$589K
LAND
167
Gladstone Land Corp
LAND
$368M
$592K 0.01%
+49,800
New +$581K
KHC icon
168
Kraft Heinz
KHC
$31.1B
$527K 0.01%
+18,849
New +$542K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.6B
$500K ﹤0.01%
+6,400
New +$514K
JDD
170
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$475K ﹤0.01%
+43,300
New +$474K
PAGP icon
171
Plains GP Holdings
PAGP
$5.17B
$216K ﹤0.01%
+10,181
New +$235K
TOO
172
DELISTED
Teekay Offshore Partners L.P.
TOO
$203K ﹤0.01%
+175,207
New +$209K
DUK icon
173
Duke Energy
DUK
$100B
$180K ﹤0.01%
+1,878
New +$171K
LNT icon
174
Alliant Energy
LNT
$19.1B
$176K ﹤0.01%
+3,271
New +$168K
FTS icon
175
Fortis
FTS
$29.7B
$174K ﹤0.01%
+4,115
New +$168K
4 5 6
7
8

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CEP
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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.