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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
-$563M
Cap. Flow %
-5.92%
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
VMRK
Vivmark Residential
VMRK
+$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 Real Estate 42.76%
2 Energy 40.66%
3 Utilities 14.28%
4 Miscellaneous 1.83%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84B
$402M 4.22%
14,261,905
+128,843
+0.9% +$3.49M
ET icon
2
Energy Transfer Partners
ET
$74B
$387M 4.06%
30,128,083
+1,112,569
+4% +$13.7M
WMB icon
3
Williams Companies
WMB
$89.1B
$338M 3.55%
14,249,192
-2,067,487
-13% -$47.4M
AMT icon
4
American Tower
AMT
$82.9B
$322M 3.38%
1,400,814
-79,500
-5% -$17.3M
MPLX icon
5
MPLX
MPLX
$60.7B
$268M 2.81%
10,514,430
-65,640
-0.6% -$1.67M
KMI icon
6
Kinder Morgan
KMI
$68.9B
$263M 2.76%
12,418,220
-538,550
-4% -$10.9M
PAA icon
7
Plains All American Pipeline
PAA
$18.4B
$258M 2.71%
14,010,289
+1,233,748
+10% +$22.7M
PBA icon
8
Pembina Pipeline
PBA
$27.8B
$236M 2.48%
6,359,543
+1,984,769
+45% +$71M
AVB
9
DELISTED
AvalonBay Communities
AVB
$216M 2.27%
1,030,855
-9,429
-0.9% -$2.02M
TRP icon
10
TC Energy
TRP
$63.4B
$215M 2.26%
4,039,575
+1,224,049
+43% +$62.8M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207M 2.18%
3,298,935
+293,985
+10% +$18.3M
WELL icon
12
Welltower
WELL
$169B
$194M 2.03%
2,368,049
+600,970
+34% +$51.5M
TRGP icon
13
Targa Resources
TRGP
$62.2B
$191M 2%
4,667,595
-1,865,596
-29% -$72.4M
PSA icon
14
Public Storage
PSA
$55.4B
$182M 1.91%
852,524
+80,313
+10% +$17.8M
AEP icon
15
American Electric Power
AEP
$67.1B
$180M 1.89%
1,901,115
+83,300
+5% +$7.7M
ETR icon
16
Entergy
ETR
$50.3B
$179M 1.88%
2,986,016
+14,600
+0.5% +$860K
KRC icon
17
Kilroy Realty
KRC
$4.06B
$175M 1.83%
2,080,760
-738,648
-26% -$60.2M
VTR icon
18
Ventas
VTR
$46.2B
$174M 1.83%
3,011,998
+374,943
+14% +$23.5M
WTRG icon
19
Essential Utilities
WTRG
$11.7B
$172M 1.81%
3,665,425
+302,600
+9% +$13.6M
SRE icon
20
Sempra
SRE
$54.5B
$167M 1.76%
2,209,898
+294,340
+15% +$21.6M
FE icon
21
FirstEnergy
FE
$26.5B
$167M 1.75%
3,428,706
+146,100
+4% +$6.98M
HIW icon
22
Highwoods Properties
HIW
$3.41B
$149M 1.57%
3,049,187
-142,467
-4% -$6.59M
OKE icon
23
Oneok
OKE
$61.1B
$149M 1.56%
1,963,748
-185,670
-9% -$13.3M
SPG icon
24
Simon Property Group
SPG
$66.3B
$134M 1.41%
900,733
+347,882
+63% +$52.2M
PK icon
25
Park Hotels & Resorts
PK
$3.08B
$133M 1.4%
5,139,540
+1,696,210
+49% +$40.5M
1
2 3 4 5

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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 $563M in Q4 2019, closing 79 positions and reducing 62 holdings. Its most notable exit was Vivmark Residential, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 40% a quarter earlier, followed by Energy 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 Vivmark 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.