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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
(-7.2%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
224
New
27
Increased
48
Reduced
62
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$121M |
| 2 |
Vornado Realty Trust
VNO
|
+$117M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$104M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$93M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMRK
Vivmark Residential
VMRK
|
+$142M |
| 2 |
Omega Healthcare
OHI
|
+$135M |
| 3 |
NiSource
NI
|
+$127M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$114M |
| 5 |
Crown Castle
CCI
|
+$98.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.76% |
| 2 | Energy | 40.66% |
| 3 | Utilities | 14.28% |
| 4 | Miscellaneous | 1.83% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
151
DELISTED
TopBuild
BLD
| – | – |
-87,594
| Closed | -$8.45M |
|
152
Crown Holdings
CCK
$12.2B
| – | – |
-98,730
| Closed | -$6.52M |
|
153
Chord Energy
CHRD
$8.51B
| – | – |
-301,191
| Closed | -$1.04M |
|
154
Cisco
CSCO
$435B
| – | – |
-1
| Closed | – |
|
155
Carlisle Companies
CSL
$12.9B
| – | – |
-156,721
| Closed | -$22.8M |
|
156
Constellium
CSTM
$3.41B
| – | – |
-472,552
| Closed | -$6.01M |
|
157
Cenovus Energy
CVE
$62.2B
| – | – |
-470,164
| Closed | -$4.41M |
|
158
Datadog
DDOG
$83.6B
| – | – |
-75,000
| Closed | -$2.54M |
|
159
Deere & Co
DE
$185B
| – | – |
-36,094
| Closed | -$6.09M |
|
160
Ecolab
ECL
$77B
| – | – |
-20,550
| Closed | -$4.07M |
|
161
Eastman Chemical
EMN
$7.61B
| – | – |
-13,829
| Closed | -$1.02M |
|
|
VMRK
162
Vivmark Residential
VMRK
$50.7B
| – | – |
-1,640,802
| Closed | -$142M |
|
163
Eagle Materials
EXP
$5.63B
| – | – |
-22,436
| Closed | -$2.02M |
|
164
Diamondback Energy
FANG
$59.5B
| – | – |
-79,867
| Closed | -$7.18M |
|
165
General Motors
GM
$74.8B
| – | – |
-53,349
| Closed | -$2M |
|
166
Graphic Packaging
GPK
$2.87B
| – | – |
-407,077
| Closed | -$6M |
|
167
Halliburton
HAL
$29.7B
| – | – |
-159,810
| Closed | -$3.01M |
|
|
HES
168
DELISTED
Hess
HES
| – | – |
-52,907
| Closed | -$3.2M |
|
|
HPP
169
Hudson Pacific Properties
HPP
$627M
| – | – |
-87,776
| Closed | -$20.6M |
|
170
KB Home
KBH
$3.04B
| – | – |
-41,900
| Closed | -$1.43M |
|
171
Lennar Class A
LEN
$19.3B
| – | – |
-26,651
| Closed | -$1.44M |
|
172
LyondellBasell Industries
LYB
$21B
| – | – |
-22,726
| Closed | -$2.03M |
|
173
Altria Group
MO
$117B
| – | – |
-1
| Closed | – |
|
174
Marathon Petroleum
MPC
$115B
| – | – |
-109,362
| Closed | -$6.64M |
|
175
National Health Investors
NHI
$3.44B
| – | – |
-19,400
| Closed | -$1.6M |
|
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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 $563M in Q4 2019, closing 79 positions and reducing 62 holdings. Its most notable exit was Vivmark Residential, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 43% 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 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 Vivmark 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.