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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
GMLP
201
DELISTED
Golar LNG Partners LP
GMLP
– –
-501,685
Closed -$6.52M
ACIA
202
DELISTED
Acacia Communications Inc
ACIA
– –
-1
Closed –
FBM
203
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-63,461
Closed -$983K
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-63,877
Closed -$4.34M
PE
205
DELISTED
PARSLEY ENERGY INC
PE
– –
-74,327
Closed -$1.25M
WPX
206
DELISTED
WPX Energy, Inc.
WPX
– –
-287,749
Closed -$3.05M
ADSW
207
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1
Closed –
NBL
208
DELISTED
Noble Energy, Inc.
NBL
– –
-245,037
Closed -$5.5M
EQM
209
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,488,618
Closed -$114M
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-315,000
Closed -$42.1M
AGN
211
DELISTED
Allergan plc
AGN
– –
-1
Closed –
TGE
212
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,364,099
Closed -$67.8M
RTN
213
DELISTED
Raytheon Company
RTN
– –
-1
Closed –
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-185,000
Closed -$47.9M
TOO
215
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-175,207
Closed -$203K
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1
Closed –
SEMG
217
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,106,913
Closed -$83.4M
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
– –
-1
Closed –
MDSO
219
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-475,000
Closed -$43.5M
JDD
220
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-43,300
Closed -$475K
GRA
221
DELISTED
W.R. Grace & Co.
GRA
– –
-37,278
Closed -$2.49M
CY
222
DELISTED
Cypress Semiconductor
CY
– –
-1
Closed –
CELG
223
DELISTED
Celgene Corp
CELG
– –
-360,000
Closed -$35.7M
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,700,001
Closed -$31.5M
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.