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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
OMP
176
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$171K ﹤0.01%
+10,700
New +$195K
TW icon
177
Tradeweb Markets
TW
$21.7B
$143K ﹤0.01%
+3,862
New +$171K
RTLR
178
DELISTED
Rattler Midstream LP Common Units
RTLR
$136K ﹤0.01%
+7,637
New +$141K
KNTK icon
179
Kinetik
KNTK
$3.59B
$131K ﹤0.01%
+4,640
New +$139K
CEN
180
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$111K ﹤0.01%
+1,555
New +$117K
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$2.8B
$84K ﹤0.01%
+2,355
New +$83.7K
CNI icon
182
Canadian National Railway
CNI
$78B
$80K ﹤0.01%
+896
New +$82.8K
STWD icon
183
Starwood Property Trust
STWD
$6.15B
$43K ﹤0.01%
+1,769
New +$41.7K
ABBV icon
184
AbbVie
ABBV
$454B
$0 ﹤0.01%
+1
New +$69
CSCO icon
185
Cisco
CSCO
$452B
$0 ﹤0.01%
+1
New +$52
MO icon
186
Altria Group
MO
$122B
$0 ﹤0.01%
+1
New +$46
PARA
187
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+1
New +$47
PM icon
188
Philip Morris
PM
$305B
$0 ﹤0.01%
+1
New +$79
WM icon
189
Waste Management
WM
$95.5B
$0 ﹤0.01%
+1
New +$117
CPE
190
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
ACIA
191
DELISTED
Acacia Communications Inc
ACIA
$0 ﹤0.01%
+1
New +$63
ADSW
192
DELISTED
Advanced Disposal Services Inc
ADSW
$0 ﹤0.01%
+1
New +$32
AGN
193
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+1
New +$163
RTN
194
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+1
New +$185
CRZO
195
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+1
New +$9
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+1
New +$28
CY
197
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+1
New +$23
4 5 6 7
8

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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.