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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
BLD
151
DELISTED
TopBuild
BLD
– –
-87,594
Closed -$8.45M
CCK icon
152
Crown Holdings
CCK
$12.9B
– –
-98,730
Closed -$6.52M
CHRD icon
153
Chord Energy
CHRD
$7.42B
– –
-301,191
Closed -$1.04M
CSCO icon
154
Cisco
CSCO
$452B
– –
-1
Closed –
CSL icon
155
Carlisle Companies
CSL
$13.8B
– –
-156,721
Closed -$22.8M
CSTM icon
156
Constellium
CSTM
$4.02B
– –
-472,552
Closed -$6.01M
CVE icon
157
Cenovus Energy
CVE
$52.3B
– –
-470,164
Closed -$4.41M
DDOG icon
158
Datadog
DDOG
$89.7B
– –
-75,000
Closed -$2.54M
DE icon
159
Deere & Co
DE
$169B
– –
-36,094
Closed -$6.09M
ECL icon
160
Ecolab
ECL
$76.4B
– –
-20,550
Closed -$4.07M
EMN icon
161
Eastman Chemical
EMN
$7.74B
– –
-13,829
Closed -$1.02M
EQR icon
162
Equity Residential
EQR
$25.2B
– –
-1,640,802
Closed -$142M
EXP icon
163
Eagle Materials
EXP
$6.69B
– –
-22,436
Closed -$2.02M
FANG icon
164
Diamondback Energy
FANG
$55.1B
– –
-79,867
Closed -$7.18M
GM icon
165
General Motors
GM
$78.7B
– –
-53,349
Closed -$2M
GPK icon
166
Graphic Packaging
GPK
$3.3B
– –
-407,077
Closed -$6M
HAL icon
167
Halliburton
HAL
$26.8B
– –
-159,810
Closed -$3.01M
HES
168
DELISTED
Hess
HES
– –
-52,907
Closed -$3.2M
HPP
169
Hudson Pacific Properties
HPP
$794M
– –
-87,776
Closed -$20.6M
KBH icon
170
KB Home
KBH
$3.53B
– –
-41,900
Closed -$1.43M
LEN icon
171
Lennar Class A
LEN
$20.5B
– –
-26,651
Closed -$1.44M
LYB icon
172
LyondellBasell Industries
LYB
$18.9B
– –
-22,726
Closed -$2.03M
MO icon
173
Altria Group
MO
$122B
– –
-1
Closed –
MPC icon
174
Marathon Petroleum
MPC
$91.2B
– –
-109,362
Closed -$6.64M
NHI icon
175
National Health Investors
NHI
$3.84B
– –
-19,400
Closed -$1.6M
5 6
7
8 9

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HFA
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XK
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PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
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CEP
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EA
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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.