Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2020 |
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 |
---|---|
N-PX | 2024-09-03 |
13F-NT | 2024-08-15 |
13F-NT | 2024-05-15 |
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 |
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.