$9.24 Billion is the total value of Brookfield Public Securities Group LLC's 146 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 60.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $401,616,000 | -0.6% | 14,261,905 | +0.9% | 4.22% | +7.1% |
| ET | Buy | ENERGY TRANSFER LP | $386,552,000 | +1.8% | 30,128,083 | +3.8% | 4.06% | +9.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $337,991,000 | -13.9% | 14,249,192 | -12.7% | 3.55% | -7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $321,935,000 | -1.7% | 1,400,814 | -5.4% | 3.38% | +6.0% |
| MPLX | Sell | MPLX LP | $267,698,000 | -9.7% | 10,514,430 | -0.6% | 2.81% | -2.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $262,893,000 | -1.6% | 12,418,220 | -4.2% | 2.76% | +6.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $257,650,000 | -2.8% | 14,010,289 | +9.7% | 2.71% | +4.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $235,756,000 | +45.3% | 6,359,543 | +45.4% | 2.48% | +56.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $216,170,000 | -3.5% | 1,030,855 | -0.9% | 2.27% | +3.9% |
| TRP | Buy | TC ENERGY CORP | $215,301,000 | +47.6% | 4,039,575 | +43.5% | 2.26% | +59.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $207,404,000 | +4.2% | 3,298,935 | +9.8% | 2.18% | +12.2% |
| WELL | Buy | WELLTOWER INC | $193,659,000 | +20.9% | 2,368,049 | +34.0% | 2.04% | +30.3% |
| TRGP | Sell | TARGA RES CORP | $190,578,000 | -27.4% | 4,667,595 | -28.6% | 2.00% | -21.8% |
| PSA | Buy | PUBLIC STORAGE | $181,554,000 | -4.1% | 852,524 | +10.4% | 1.91% | +3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $179,674,000 | +5.5% | 1,901,115 | +4.6% | 1.89% | +13.7% |
| ETR | Buy | ENTERGY CORP NEW | $178,862,000 | +2.6% | 1,493,008 | +0.5% | 1.88% | +10.5% |
| KRC | Sell | KILROY RLTY CORP | $174,576,000 | -20.5% | 2,080,760 | -26.2% | 1.83% | -14.4% |
| VTR | Buy | VENTAS INC | $173,913,000 | -9.7% | 3,011,998 | +14.2% | 1.83% | -2.7% |
| WTR | Buy | AQUA AMERICA INC | $172,055,000 | +14.1% | 3,665,425 | +9.0% | 1.81% | +23.0% |
| SRE | Buy | SEMPRA ENERGY | $167,378,000 | +18.4% | 1,104,949 | +15.4% | 1.76% | +27.6% |
| FE | Buy | FIRSTENERGY CORP | $166,635,000 | +5.3% | 3,428,706 | +4.5% | 1.75% | +13.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $149,136,000 | +4.0% | 3,049,187 | -4.5% | 1.57% | +12.0% |
| OKE | Sell | ONEOK INC NEW | $148,597,000 | -6.2% | 1,963,748 | -8.6% | 1.56% | +1.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $134,173,000 | +55.9% | 900,733 | +62.9% | 1.41% | +68.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $132,960,000 | +54.6% | 5,139,540 | +49.3% | 1.40% | +66.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $131,565,000 | +33.2% | 4,248,131 | +29.3% | 1.38% | +43.5% |
| ATO | Buy | ATMOS ENERGY CORP | $130,593,000 | +154.3% | 1,167,471 | +158.9% | 1.37% | +173.9% |
| PLD | Sell | PROLOGIS INC | $130,395,000 | +1.2% | 1,462,808 | -3.2% | 1.37% | +9.0% |
| VER | Sell | VEREIT Inc | $128,977,000 | -10.5% | 13,958,592 | -5.3% | 1.36% | -3.6% |
| ENB | Sell | ENBRIDGE INC | $126,723,000 | +8.1% | 3,185,392 | -4.6% | 1.33% | +16.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $122,977,000 | – | 510,300 | +100.0% | 1.29% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $120,323,000 | – | 1,809,374 | +100.0% | 1.26% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $119,248,000 | -16.1% | 6,296,089 | -21.4% | 1.25% | -9.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $119,027,000 | -35.5% | 902,679 | -36.4% | 1.25% | -30.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $115,498,000 | -8.0% | 964,576 | -0.3% | 1.21% | -0.9% |
| CONE | Buy | CYRUSONE INC | $114,982,000 | +261.4% | 1,757,331 | +336.9% | 1.21% | +289.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $110,826,000 | +56.5% | 2,524,519 | +52.6% | 1.16% | +68.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $106,812,000 | -31.8% | 17,424,447 | -5.4% | 1.12% | -26.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $106,420,000 | -9.4% | 2,093,239 | -13.6% | 1.12% | -2.4% |
| CUBE | Buy | CUBESMART | $106,300,000 | +40.2% | 3,376,736 | +55.4% | 1.12% | +50.9% |
| LNG | Sell | CHENIERE ENERGY INC | $104,615,000 | -7.2% | 1,713,037 | -4.2% | 1.10% | 0.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $103,933,000 | – | 7,756,165 | +100.0% | 1.09% | – |
| VICI | Sell | VICI PPTYS INC | $103,438,000 | -20.6% | 4,048,461 | -29.6% | 1.09% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $99,901,000 | +10.6% | 412,541 | +6.4% | 1.05% | +19.2% |
| ESS | Sell | ESSEX PPTY TR INC | $98,691,000 | -26.6% | 328,028 | -20.3% | 1.04% | -21.0% |
| REG | Sell | REGENCY CTRS CORP | $89,646,000 | -27.3% | 1,420,916 | -19.9% | 0.94% | -21.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $89,125,000 | +433.2% | 6,671,008 | +480.7% | 0.94% | +474.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $88,648,000 | +84.5% | 1,438,161 | +69.5% | 0.93% | +98.5% |
| CUZ | Buy | COUSINS PPTYS INC | $82,976,000 | +11.2% | 2,013,969 | +1.5% | 0.87% | +19.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $82,816,000 | +27.1% | 955,645 | +20.0% | 0.87% | +37.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $82,616,000 | – | 3,081,526 | +100.0% | 0.87% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $80,676,000 | – | 2,340,464 | +100.0% | 0.85% | – |
| NS | Sell | NUSTAR ENERGY LP | $79,293,000 | -20.3% | 3,067,461 | -12.6% | 0.83% | -14.1% |
| DRE | New | DUKE REALTY CORP | $78,500,000 | – | 2,264,192 | +100.0% | 0.82% | – |
| CMS | Buy | CMS ENERGY CORP | $73,362,000 | +1.6% | 1,167,436 | +3.4% | 0.77% | +9.5% |
| AEE | Sell | AMEREN CORP | $72,723,000 | -46.5% | 946,911 | -44.2% | 0.76% | -42.3% |
| TCP | Buy | TC PIPELINES LP | $69,524,000 | +21.1% | 1,643,576 | +16.4% | 0.73% | +30.4% |
| CTRE | New | CARETRUST REIT INC | $68,943,000 | – | 3,341,904 | +100.0% | 0.72% | – |
| CNP | New | CENTERPOINT ENERGY INC | $61,517,000 | – | 2,255,850 | +100.0% | 0.65% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $55,802,000 | +26.0% | 1,810,585 | +49.2% | 0.59% | +35.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $55,806,000 | -46.9% | 2,834,228 | -32.8% | 0.59% | -42.8% |
| DCP | Buy | DCP MIDSTREAM LP | $53,348,000 | +14.0% | 2,178,385 | +22.0% | 0.56% | +23.0% |
| COLD | Sell | AMERICOLD RLTY TR | $50,085,000 | -63.0% | 1,428,564 | -60.9% | 0.53% | -60.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $46,546,000 | -8.7% | 4,640,691 | +9.6% | 0.49% | -1.6% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $46,063,000 | – | 1,734,313 | +100.0% | 0.48% | – |
| EQIX | Sell | EQUINIX INC | $33,761,000 | -1.4% | 57,839 | -2.5% | 0.36% | +6.3% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $29,826,000 | +3.8% | 1,346,524 | +18.4% | 0.31% | +11.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $29,441,000 | +15.1% | 972,300 | +11.7% | 0.31% | +24.1% |
| EIX | New | EDISON INTL | $25,406,000 | – | 336,900 | +100.0% | 0.27% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,692,000 | -82.1% | 152,600 | -82.5% | 0.23% | -80.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $19,258,000 | -30.0% | 2,537,273 | -31.8% | 0.20% | -24.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $17,827,000 | +8153.2% | 940,719 | +9139.9% | 0.19% | +9250.0% |
| TCO | Buy | TAUBMAN CTRS INC | $17,660,000 | +394.3% | 568,044 | +549.2% | 0.19% | +431.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $14,100,000 | – | 1,658,846 | +100.0% | 0.15% | – |
| WY | Buy | WEYERHAEUSER CO | $13,967,000 | +76.1% | 462,498 | +61.5% | 0.15% | +90.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $10,533,000 | -34.0% | 3,182,279 | -3.0% | 0.11% | -28.8% |
| FTAI | FORTRESS TRANS INFRST INVS L | $10,437,000 | +29.0% | 534,157 | 0.0% | 0.11% | +39.2% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,465,000 | +11.1% | 381,513 | +2.6% | 0.10% | +19.3% |
| D | Sell | DOMINION ENERGY INC | $9,182,000 | +1.2% | 110,863 | -0.9% | 0.10% | +9.1% |
| XEL | Sell | XCEL ENERGY INC | $7,587,000 | -86.8% | 119,496 | -86.5% | 0.08% | -85.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $5,913,000 | +1.0% | 220,994 | +1.7% | 0.06% | +8.8% |
| CP | Sell | CANADIAN PAC RY LTD | $5,755,000 | +6.7% | 22,561 | -7.0% | 0.06% | +13.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,692,000 | -33.1% | 131,544 | -36.5% | 0.06% | -27.7% |
| RYN | Sell | RAYONIER INC | $5,615,000 | -35.6% | 171,400 | -44.6% | 0.06% | -30.6% |
| AY | Buy | ATLANTICA YIELD PLC | $5,360,000 | +17.7% | 203,100 | +7.4% | 0.06% | +27.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,290,000 | -32.0% | 92,566 | -39.8% | 0.04% | -27.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,105,000 | +16.0% | 223,194 | +15.5% | 0.04% | +22.9% |
| CSX | Sell | CSX CORP | $4,030,000 | -8.8% | 55,700 | -12.7% | 0.04% | -2.3% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,924,000 | +3.5% | 209,630 | +1.8% | 0.03% | +10.7% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,772,000 | +14.5% | 168,398 | -1.9% | 0.03% | +20.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,661,000 | +16.3% | 14,200 | -5.3% | 0.03% | +27.3% |
| NTR | Sell | NUTRIEN LTD | $2,459,000 | -77.7% | 51,324 | -76.8% | 0.03% | -75.7% |
| CTVA | New | CORTEVA INC | $2,034,000 | – | 68,800 | +100.0% | 0.02% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,944,000 | -32.9% | 169,485 | -37.6% | 0.02% | -28.6% |
| QTSPRB | Buy | QTS RLTY TR INC | $1,818,000 | +157.5% | 14,073 | +142.2% | 0.02% | +171.4% |
| NWHM | New | NEW HOME CO INC | $1,714,000 | – | 367,747 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $1,508,000 | -30.6% | 26,199 | -31.8% | 0.02% | -23.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,555,000 | -2.9% | 72,818 | +2.7% | 0.02% | 0.0% |
| AROC | ARCHROCK INC | $1,467,000 | +0.7% | 146,160 | 0.0% | 0.02% | +7.1% | |
| SLG | New | SL GREEN RLTY CORP | $1,452,000 | – | 15,800 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $1,201,000 | -35.3% | 12,917 | -43.1% | 0.01% | -27.8% |
| FMC | Sell | F M C CORP | $1,123,000 | -83.9% | 11,247 | -85.9% | 0.01% | -82.4% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,047,000 | +21.2% | 37,092 | +20.5% | 0.01% | +37.5% |
| CF | Sell | CF INDS HLDGS INC | $1,024,000 | -46.1% | 21,447 | -44.5% | 0.01% | -42.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $931,000 | -39.0% | 16,901 | -38.8% | 0.01% | -33.3% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $928,000 | – | 884,089 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $742,000 | – | 51,005 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $756,000 | -52.8% | 34,946 | -55.2% | 0.01% | -50.0% |
| UNIT | New | UNITI GROUP INC | $664,000 | – | 80,900 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $554,000 | -32.7% | 6,471 | -37.6% | 0.01% | -25.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $586,000 | – | 160,899 | +100.0% | 0.01% | – |
| VST | VISTRA ENERGY CORP | $594,000 | -14.0% | 25,848 | 0.0% | 0.01% | -14.3% | |
| FPI | Sell | FARMLAND PARTNERS INC | $570,000 | -32.3% | 84,100 | -33.3% | 0.01% | -25.0% |
| ITRI | New | ITRON INC | $453,000 | – | 5,400 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $468,000 | -39.5% | 8,744 | -37.7% | 0.01% | -37.5% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $448,000 | -39.5% | 93,500 | -36.7% | 0.01% | -28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $419,000 | -93.7% | 4,600 | -94.0% | 0.00% | -93.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $393,000 | – | 3,200 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $356,000 | -28.8% | 2,100 | -34.4% | 0.00% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $395,000 | -51.3% | 14,800 | -49.3% | 0.00% | -50.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $395,000 | – | 7,500 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $382,000 | -36.8% | 2,600 | -33.3% | 0.00% | -33.3% |
| LAND | Sell | GLADSTONE LD CORP | $425,000 | -28.2% | 32,800 | -34.1% | 0.00% | -33.3% |
| FTS | Buy | FORTIS INC | $366,000 | +110.3% | 8,815 | +114.2% | 0.00% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $246,000 | -99.2% | 2,738 | -99.1% | 0.00% | -99.0% |
| KHC | Sell | KRAFT HEINZ CO | $323,000 | -38.7% | 10,049 | -46.7% | 0.00% | -40.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | – | 1,450 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $258,000 | +43.3% | 2,828 | +50.6% | 0.00% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $190,000 | -98.2% | 3,400 | -98.1% | 0.00% | -98.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $153,000 | +12.5% | 8,594 | +12.5% | 0.00% | +100.0% |
| LNT | Alliant Energy Corp | $179,000 | +1.7% | 3,271 | 0.0% | 0.00% | 0.0% | |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $159,000 | -7.0% | 9,600 | -10.3% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $210,000 | – | 11,000 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $196,000 | – | 2,300 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $233,000 | – | 8,900 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $108,000 | – | 8,600 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $88,000 | +4.8% | 2,355 | 0.0% | 0.00% | 0.0% | |
| Sell | ALTUS MIDSTREAM COcl a | $93,000 | -29.0% | 32,227 | -30.5% | 0.00% | 0.0% | |
| HESM | New | HESS MIDSTREAM LP | $56,000 | – | 2,450 | +100.0% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $104,000 | -6.3% | 16,327 | +5.0% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY CO | $81,000 | +1.2% | 896 | 0.0% | 0.00% | 0.0% | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $45,000 | -93.8% | 3,116 | -94.4% | 0.00% | -100.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $29,000 | – | 1,422 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $44,000 | +2.3% | 1,769 | 0.0% | 0.00% | – | |
| AMH | Buy | American Homes 4 Rentcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,862 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -175,207 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -43,300 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -89,200 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -113,665 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -63,461 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,925 | -100.0% | -0.01% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -301,191 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13,829 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -74,327 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -41,900 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25,800 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -35,600 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -92,157 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,726 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -53,349 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -22,436 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,724 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -37,278 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -607,656 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -159,810 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -287,749 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -52,907 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -117,293 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,151 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26,775 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -295,538 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,550 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -123,200 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -63,877 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -470,164 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -49,162 | -100.0% | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -456,667 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,782 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -557,498 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -245,037 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -407,077 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SEcla a | $0 | – | -472,552 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -36,094 | -100.0% | -0.06% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -501,685 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -98,730 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -109,362 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -79,867 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -87,594 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -336,217 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -109,788 | -100.0% | -0.15% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -313,034 | -100.0% | -0.16% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -614,429 | -100.0% | -0.20% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -774,362 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -156,721 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,700,001 | -100.0% | -0.31% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -360,000 | -100.0% | -0.35% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -836,538 | -100.0% | -0.39% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -315,000 | -100.0% | -0.41% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -475,000 | -100.0% | -0.42% | – |
| WCG | Exit | WELLCARE HEALTH PLANS | $0 | – | -185,000 | -100.0% | -0.47% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -3,364,099 | -100.0% | -0.66% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -5,106,913 | -100.0% | -0.81% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -574,956 | -100.0% | -0.86% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,488,618 | -100.0% | -1.11% | – |
| NI | Exit | NOBLE ENERGY INC | $0 | – | -4,243,535 | -100.0% | -1.24% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,240,908 | -100.0% | -1.32% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,640,802 | -100.0% | -1.38% | – |
| HCP | Exit | HCP INC | $0 | – | -4,182,929 | -100.0% | -1.45% | – |
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 2020-02-14
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.