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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
NI icon
176
NiSource
NI
$22B
– –
-4,243,535
Closed -$127M
NOV icon
177
NOV
NOV
$7.35B
– –
-92,157
Closed -$1.95M
NOVA
178
DELISTED
Sunnova Energy
NOVA
– –
-456,667
Closed -$4.91M
OHI icon
179
Omega Healthcare
OHI
$15.3B
– –
-3,240,908
Closed -$135M
OII icon
180
Oceaneering
OII
$5.19B
– –
-295,538
Closed -$4M
OVV icon
181
Ovintiv
OVV
$16.6B
– –
-121,531
Closed -$2.79M
PARA
182
DELISTED
Paramount Global Class B
PARA
– –
-1
Closed –
PM icon
183
Philip Morris
PM
$305B
– –
-1
Closed –
PTEN icon
184
Patterson-UTI
PTEN
$3.57B
– –
-113,665
Closed -$972K
RTX icon
185
RTX Corp
RTX
$294B
– –
-174,453
Closed -$15M
SHW icon
186
Sherwin-Williams
SHW
$80.7B
– –
-11,172
Closed -$2.05M
SLB icon
187
SLB Ltd
SLB
$76.5B
– –
-123,200
Closed -$4.21M
SPY icon
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,925
Closed -$1.03M
STAG icon
189
STAG Industrial
STAG
$7.77B
– –
-200,000
Closed -$5.9M
TOL icon
190
Toll Brothers
TOL
$14.1B
– –
-35,600
Closed -$1.46M
TW icon
191
Tradeweb Markets
TW
$21.7B
– –
-3,862
Closed -$143K
VMC icon
192
Vulcan Materials
VMC
$36.9B
– –
-26,775
Closed -$4.05M
WM icon
193
Waste Management
WM
$95.5B
– –
-1
Closed –
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-557,498
Closed -$5.33M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,151
Closed -$3.79M
CPE
196
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-836,538
Closed -$40M
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-117,293
Closed -$3.61M
QTS
199
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-313,034
Closed -$16.1M
WRI
200
DELISTED
Weingarten Realty Investors
WRI
– –
-774,362
Closed -$22.6M
5 6 7
8
9

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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.