$6.17 Billion is the total value of Brookfield Public Securities Group LLC's 144 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $311,902,000 | +139.2% | 3,880,827 | +165.3% | 5.05% | +268.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $226,672,000 | -29.6% | 1,040,972 | -25.7% | 3.67% | +8.6% |
| PSA | Buy | PUBLIC STORAGE | $212,263,000 | +16.9% | 1,068,744 | +25.4% | 3.44% | +80.2% |
| NEE | Buy | NEXTERA ENERGY INC | $176,184,000 | +76.4% | 732,208 | +77.5% | 2.86% | +171.9% |
| WMB | Sell | WILLIAMS COS INC | $175,617,000 | -48.0% | 12,411,125 | -12.9% | 2.84% | -19.9% |
| ETR | Buy | ENTERGY CORP NEW | $166,980,000 | -6.6% | 1,776,945 | +19.0% | 2.70% | +44.0% |
| TRP | Sell | TC ENERGY CORP | $166,045,000 | -22.9% | 3,761,456 | -6.9% | 2.69% | +18.9% |
| WELL | Buy | WELLTOWER INC | $158,316,000 | -18.3% | 3,458,190 | +46.0% | 2.56% | +26.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $156,708,000 | -12.8% | 1,959,335 | +3.1% | 2.54% | +34.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $156,659,000 | – | 2,538,634 | +100.0% | 2.54% | – |
| FE | Buy | FIRSTENERGY CORP | $155,330,000 | -6.8% | 3,876,465 | +13.1% | 2.52% | +43.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $149,707,000 | +37993.4% | 1,252,151 | +39029.7% | 2.43% | +60550.0% |
| CMS | Buy | CMS ENERGY CORP | $145,289,000 | +98.0% | 2,473,000 | +111.8% | 2.35% | +205.3% |
| XEL | Buy | XCEL ENERGY INC | $142,646,000 | +1780.1% | 2,365,600 | +1879.6% | 2.31% | +2788.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $140,675,000 | -65.0% | 9,837,425 | -31.0% | 2.28% | -46.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $129,586,000 | +5.4% | 480,000 | -5.9% | 2.10% | +62.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $123,063,000 | +6.5% | 885,916 | -8.2% | 1.99% | +64.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $122,796,000 | -53.3% | 8,821,560 | -29.0% | 1.99% | -28.0% |
| ENB | Buy | ENBRIDGE INC | $122,559,000 | -3.3% | 4,226,449 | +32.7% | 1.99% | +49.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $117,647,000 | -45.6% | 799,394 | -22.5% | 1.91% | -16.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $116,382,000 | -43.9% | 3,189,424 | -3.3% | 1.89% | -13.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $115,817,000 | -50.9% | 6,189,212 | -2.7% | 1.88% | -24.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $113,441,000 | -13.8% | 4,792,586 | +12.8% | 1.84% | +33.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $110,249,000 | -7.4% | 1,070,063 | +18.5% | 1.79% | +42.8% |
| AEE | Buy | AMEREN CORP | $108,291,000 | +48.9% | 1,486,905 | +57.0% | 1.76% | +129.7% |
| ET | Sell | ENERGY TRANSFER LP | $99,935,000 | -74.1% | 21,724,982 | -27.9% | 1.62% | -60.1% |
| CONE | Sell | CYRUSONE INC | $97,991,000 | -14.8% | 1,586,897 | -9.7% | 1.59% | +31.5% |
| MPLX | Sell | MPLX LP | $96,569,000 | -63.9% | 8,310,579 | -21.0% | 1.56% | -44.4% |
| EQIX | Buy | EQUINIX INC | $93,031,000 | +175.6% | 148,952 | +157.5% | 1.51% | +324.5% |
| NI | New | NISOURCE INC | $92,539,000 | – | 3,705,989 | +100.0% | 1.50% | – |
| COLD | Buy | AMERICOLD RLTY TR | $89,800,000 | +79.3% | 2,638,085 | +84.7% | 1.46% | +176.6% |
| SRE | Sell | SEMPRA ENERGY | $86,258,000 | -48.5% | 763,415 | -30.9% | 1.40% | -20.5% |
| ESS | Buy | ESSEX PPTY TR INC | $85,514,000 | -13.4% | 388,276 | +18.4% | 1.38% | +33.6% |
| KRC | Sell | KILROY RLTY CORP | $85,510,000 | -51.0% | 1,342,392 | -35.5% | 1.38% | -24.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $82,769,000 | -25.3% | 2,712,840 | +7.5% | 1.34% | +15.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $77,394,000 | -35.7% | 2,137,352 | +18.1% | 1.25% | -0.8% |
| VICI | Buy | VICI PPTYS INC | $76,243,000 | -26.3% | 4,581,939 | +13.2% | 1.24% | +13.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $71,655,000 | – | 2,226,016 | +100.0% | 1.16% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $64,787,000 | -45.7% | 4,647,548 | -26.2% | 1.05% | -16.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $64,383,000 | -27.4% | 1,767,303 | +22.9% | 1.04% | +12.0% |
| DRE | Sell | DUKE REALTY CORP | $63,297,000 | -19.4% | 1,954,818 | -13.7% | 1.03% | +24.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,461,000 | -75.8% | 11,829,778 | -15.6% | 1.01% | -62.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $59,356,000 | +173.6% | 411,055 | +169.4% | 0.96% | +321.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $58,750,000 | -27.2% | 2,463,307 | +5.2% | 0.95% | +12.3% |
| OKE | Buy | ONEOK INC NEW | $56,440,000 | -62.0% | 2,587,787 | +31.8% | 0.91% | -41.4% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $51,888,000 | – | 2,773,281 | +100.0% | 0.84% | – |
| TCP | Buy | TC PIPELINES LP | $48,938,000 | -29.6% | 1,780,864 | +8.4% | 0.79% | +8.6% |
| CUZ | Sell | COUSINS PPTYS INC | $48,755,000 | -41.2% | 1,665,698 | -17.3% | 0.79% | -9.4% |
| CTRE | Sell | CARETRUST REIT INC | $47,684,000 | -30.8% | 3,224,041 | -3.5% | 0.77% | +6.8% |
| LNG | Sell | CHENIERE ENERGY INC | $45,470,000 | -56.5% | 1,357,303 | -20.8% | 0.74% | -32.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $44,081,000 | -66.8% | 5,572,881 | +8.4% | 0.71% | -48.9% |
| TRGP | Buy | TARGA RES CORP | $43,533,000 | -77.2% | 6,300,080 | +35.0% | 0.70% | -64.8% |
| SUI | New | SUN CMNTYS INC | $36,139,000 | – | 289,462 | +100.0% | 0.59% | – |
| HST | New | HOST HOTELS & RESORTS INC | $35,790,000 | – | 3,241,805 | +100.0% | 0.58% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $33,333,000 | – | 446,763 | +100.0% | 0.54% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $32,712,000 | -63.3% | 6,503,356 | -2.5% | 0.53% | -43.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $29,393,000 | -64.4% | 2,699,063 | -12.4% | 0.48% | -45.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $26,658,000 | -74.4% | 5,156,273 | -33.5% | 0.43% | -60.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $26,510,000 | – | 1,142,676 | +100.0% | 0.43% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $25,032,000 | -76.5% | 610,891 | -70.8% | 0.41% | -63.7% |
| CP | Buy | CANADIAN PAC RY LTD | $21,694,000 | +277.0% | 99,100 | +339.3% | 0.35% | +485.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,502,000 | -74.0% | 599,766 | -37.2% | 0.35% | -60.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,207,000 | -9.1% | 2,888,919 | +207.1% | 0.26% | +40.6% |
| VER | Sell | VEREIT INC | $14,892,000 | -88.5% | 3,045,403 | -78.2% | 0.24% | -82.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $13,711,000 | -87.2% | 12,464,811 | -28.5% | 0.22% | -80.2% |
| CSX | Buy | CSX CORP | $13,529,000 | +235.7% | 236,100 | +323.9% | 0.22% | +421.4% |
| NS | Sell | NUSTAR ENERGY LP | $13,349,000 | -83.2% | 1,553,984 | -49.3% | 0.22% | -74.1% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $12,067,000 | +335.3% | 1,489,786 | +784.7% | 0.20% | +575.9% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $11,586,000 | -74.8% | 3,310,042 | +90.9% | 0.19% | -61.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,290,000 | -61.7% | 465,000 | -52.2% | 0.18% | -40.8% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $10,931,000 | – | 926,343 | +100.0% | 0.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,958,000 | – | 64,598 | +100.0% | 0.10% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,452,000 | +32.8% | 488,498 | +118.9% | 0.09% | +104.7% |
| FTAI | FORTRESS TRANS INFRST INVS L | $4,380,000 | -58.0% | 534,157 | 0.0% | 0.07% | -35.5% | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $4,239,000 | +2670.6% | 1,218,225 | +14075.3% | 0.07% | +3350.0% |
| WY | Sell | WEYERHAEUSER CO | $3,687,000 | -73.6% | 217,500 | -53.0% | 0.06% | -59.2% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,074,000 | +97.7% | 209,379 | +187.5% | 0.05% | +212.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,435,000 | -95.6% | 575,514 | -68.2% | 0.04% | -93.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,228,000 | -84.2% | 647,799 | -60.9% | 0.04% | -75.7% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $1,968,000 | +8.3% | 15,306 | +8.8% | 0.03% | +68.4% |
| AY | Sell | ATLANTICA YIELD PLC | $1,980,000 | -63.1% | 88,800 | -56.3% | 0.03% | -42.9% |
| D | Sell | DOMINION ENERGY INC | $1,857,000 | -79.8% | 25,724 | -76.8% | 0.03% | -68.8% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,626,000 | +55.3% | 62,799 | +69.3% | 0.03% | +136.4% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,442,000 | – | 18,200 | +100.0% | 0.02% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $911,000 | – | 57,700 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $906,000 | -99.5% | 33,800 | -98.9% | 0.02% | -99.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $865,000 | -91.8% | 1,418,545 | -55.4% | 0.01% | -87.4% |
| HPP | New | HUDSON PAC PPTYS INC | $862,000 | – | 34,000 | +100.0% | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $622,000 | +196.2% | 36,200 | +229.1% | 0.01% | +400.0% |
| FR | New | FIRST INDL RLTY TR INC | $608,000 | – | 18,300 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $557,000 | – | 63,900 | +100.0% | 0.01% | – |
| VST | VISTRA ENERGY CORP | $413,000 | -30.5% | 25,848 | 0.0% | 0.01% | +16.7% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $452,000 | +14.4% | 10,500 | +40.0% | 0.01% | +75.0% |
| FTS | Buy | FORTIS INC | $418,000 | +14.2% | 10,915 | +23.8% | 0.01% | +75.0% |
| ITRI | Buy | ITRON INC | $447,000 | -1.3% | 8,000 | +48.1% | 0.01% | +40.0% |
| NWHM | Sell | NEW HOME CO INC | $316,000 | -81.6% | 230,533 | -37.3% | 0.01% | -72.2% |
| AMJ | New | JPMORGAN CHASE & COcall | $271,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $271,000 | +16.3% | 8,400 | -5.6% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $274,000 | +39.8% | 3,500 | +52.2% | 0.00% | +100.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $177,000 | +63.9% | 11,600 | +34.9% | 0.00% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC | $191,000 | +0.5% | 5,300 | +55.9% | 0.00% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $174,000 | -47.0% | 950 | -34.5% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $177,000 | – | 3,050 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $101,000 | -99.8% | 6,550 | -99.7% | 0.00% | -99.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $121,000 | -53.1% | 1,501 | -46.9% | 0.00% | -33.3% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $93,000 | -10.6% | 100,271 | +514.1% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $66,000 | -63.1% | 1,371 | -58.1% | 0.00% | -50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $45,000 | -99.9% | 11,178 | -99.5% | 0.00% | -99.8% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $63,000 | – | 15,000 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $44,000 | -50.0% | 2,355 | 0.0% | 0.00% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $43,000 | -99.8% | 20,446 | -99.2% | 0.00% | -99.5% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $45,000 | -71.7% | 9,000 | -6.2% | 0.00% | -50.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,000 | -51.7% | 1,422 | 0.0% | 0.00% | – | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $21,000 | -100.0% | 8,200 | -99.8% | 0.00% | -100.0% |
| HESM | Sell | HESS MIDSTREAM LP | $20,000 | -64.3% | 2,000 | -18.4% | 0.00% | -100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $12,000 | -100.0% | 3,664 | -99.9% | 0.00% | -100.0% |
| STAR | Exit | ISTAR INC | $0 | – | -3,116 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,769 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -32,227 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -896 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,049 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,738 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -14,800 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -32,800 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -93,500 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,744 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -84,100 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -160,899 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,471 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -80,900 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -34,946 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -51,005 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,901 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -884,089 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,447 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -11,247 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,917 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -15,800 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -146,160 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -26,199 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -169,485 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -68,800 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -51,324 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -14,200 | -100.0% | -0.03% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -209,630 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -92,566 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -171,400 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -131,544 | -100.0% | -0.06% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -220,994 | -100.0% | -0.06% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -381,513 | -100.0% | -0.10% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -568,044 | -100.0% | -0.19% | – |
| EIX | Exit | EDISON INTL | $0 | – | -336,900 | -100.0% | -0.27% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,346,524 | -100.0% | -0.31% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,420,916 | -100.0% | -0.94% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,376,736 | -100.0% | -1.12% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,167,471 | -100.0% | -1.37% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -900,733 | -100.0% | -1.41% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -3,049,187 | -100.0% | -1.57% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -3,665,425 | -100.0% | -1.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Asset Management Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 3 | Q1 2020 | 4.2% |
| AMERICAN TOWER CORP NEW | 3 | Q1 2020 | 3.7% |
| WILLIAMS COS INC DEL | 3 | Q1 2020 | 3.8% |
| ENERGY TRANSFER LP | 3 | Q1 2020 | 4.1% |
| PROLOGIS INC. | 3 | Q1 2020 | 5.1% |
| KINDER MORGAN INC DEL | 3 | Q1 2020 | 2.8% |
| MPLX LP | 3 | Q1 2020 | 2.9% |
| PUBLIC STORAGE | 3 | Q1 2020 | 3.4% |
| TC ENERGY CORP | 3 | Q1 2020 | 2.7% |
| AVALONBAY CMNTYS INC | 3 | Q1 2020 | 2.3% |
View Brookfield Public Securities Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MGM Growth Properties LLC | February 14, 2020 | 4,498,131 | 3.6% |
| NuStar Energy L.P. | February 14, 2020 | 2,827,755 | 2.6% |
| Physicians Realty Trust | February 14, 2020 | 6,296,089 | 3.3% |
| SemGroup Corp | February 14, 2020 | ? | ? |
| Brookdale Senior Living Inc. | February 14, 2019 | ? | ? |
| CBL & ASSOCIATES PROPERTIES INC | February 14, 2019 | ? | ? |
| BRANDYWINE REALTY TRUSTSold out | February 14, 2017 | 0 | 0.0% |
| Care Capital Properties, Inc. | February 14, 2017 | 2,844,482 | 3.4% |
| CORPORATE OFFICE PROPERTIES TRUSTSold out | February 14, 2017 | 0 | 0.0% |
| OUTFRONT Media Inc.Sold out | February 14, 2017 | 0 | 0.0% |
View Brookfield Public Securities Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 3 | 2023-09-14 |
| 40-APP/A | 2023-09-12 |
| 40-APP/A | 2023-08-16 |
| 13F-NT | 2023-08-14 |
| 3/A | 2023-07-12 |
| 3 | 2023-07-10 |
| 40-APP/A | 2023-06-27 |
| 13F-NT | 2023-05-15 |
View Brookfield Public Securities Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.