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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
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
197
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$412M |
| 2 |
Williams Companies
WMB
|
+$411M |
| 3 |
Energy Transfer Partners
ET
|
+$405M |
| 4 |
American Tower
AMT
|
+$323M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $404M | 3.94% |
+14,133,062
| New | +$412M |
|
|
2
Williams Companies
WMB
$90.5B
| $393M | 3.83% |
+16,316,679
| New | +$411M |
|
|
3
Energy Transfer Partners
ET
$70.1B
| $380M | 3.7% |
+29,015,514
| New | +$405M |
|
|
4
American Tower
AMT
$77.7B
| $327M | 3.19% |
+1,480,314
| New | +$323M |
|
|
5
MPLX
MPLX
$59.5B
| $296M | 2.89% |
+10,580,070
| New | +$310M |
|
6
Kinder Morgan
KMI
$73.1B
| $267M | 2.6% |
+12,956,770
| New | +$266M |
|
7
Plains All American Pipeline
PAA
$17.4B
| $265M | 2.59% |
+12,776,541
| New | +$289M |
|
8
Targa Resources
TRGP
$60.4B
| $262M | 2.56% |
+6,533,191
| New | +$249M |
|
9
AvalonBay Communities
AVB
$27.1B
| $224M | 2.18% |
+1,040,284
| New | +$217M |
|
10
Kilroy Realty
KRC
$4.58B
| $220M | 2.14% |
+2,819,408
| New | +$219M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $199M | 1.94% |
+3,004,950
| New | +$198M |
|
12
Ventas
VTR
$48.9B
| $193M | 1.88% |
+2,637,055
| New | +$187M |
|
13
Public Storage
PSA
$60.2B
| $189M | 1.85% |
+772,211
| New | +$194M |
|
14
Mid-America Apartment Communities
MAA
$15.6B
| $184M | 1.8% |
+1,418,671
| New | +$176M |
|
15
Entergy
ETR
$54.1B
| $174M | 1.7% |
+2,971,416
| New | +$163M |
|
16
American Electric Power
AEP
$73.7B
| $170M | 1.66% |
+1,817,815
| New | +$165M |
|
17
Pembina Pipeline
PBA
$29.9B
| $162M | 1.58% |
+4,374,774
| New | +$162M |
|
18
Welltower
WELL
$178B
| $160M | 1.56% |
+1,767,079
| New | +$154M |
|
19
Oneok
OKE
$58.7B
| $158M | 1.54% |
+2,149,418
| New | +$152M |
|
20
FirstEnergy
FE
$28.9B
| $158M | 1.54% |
+3,282,606
| New | +$149M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $157M | 1.53% |
+18,417,570
| New | +$162M |
|
22
Essential Utilities
WTRG
$11.2B
| $151M | 1.47% |
+3,362,825
| New | +$144M |
|
23
Healthpeak Properties
DOC
$15.4B
| $149M | 1.45% |
+4,182,929
| New | +$141M |
|
24
TC Energy
TRP
$73.5B
| $146M | 1.42% |
+2,815,526
| New | +$141M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $144M | 1.41% |
+2,947,597
| New | +$139M |
|
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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.