Brookfield Public Securities Group LLC - Q2 2021 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2021
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L3Q1 20204.2%
AMERICAN TOWER CORP NEW3Q1 20203.7%
WILLIAMS COS INC DEL3Q1 20203.8%
ENERGY TRANSFER LP3Q1 20204.1%
PROLOGIS INC.3Q1 20205.1%
KINDER MORGAN INC DEL3Q1 20202.8%
MPLX LP3Q1 20202.9%
PUBLIC STORAGE3Q1 20203.4%
TC ENERGY CORP3Q1 20202.7%
AVALONBAY CMNTYS INC3Q1 20202.3%

View Brookfield Public Securities Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Public Securities Group LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MGM Growth Properties LLCFebruary 14, 20204,498,1313.6%
NuStar Energy L.P.February 14, 20202,827,7552.6%
Physicians Realty TrustFebruary 14, 20206,296,0893.3%
SemGroup CorpFebruary 14, 2020? ?
Brookdale Senior Living Inc.February 14, 2019? ?
CBL & ASSOCIATES PROPERTIES INCFebruary 14, 2019? ?
BRANDYWINE REALTY TRUSTSold outFebruary 14, 201700.0%
Care Capital Properties, Inc.February 14, 20172,844,4823.4%
CORPORATE OFFICE PROPERTIES TRUSTSold outFebruary 14, 201700.0%
OUTFRONT Media Inc.Sold outFebruary 14, 201700.0%

View Brookfield Public Securities Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
32023-09-14
40-APP/A2023-09-12
40-APP/A2023-08-16
13F-NT2023-08-14
3/A2023-07-12
32023-07-10
40-APP/A2023-06-27
13F-NT2023-05-15

View Brookfield Public Securities Group LLC's complete filings history.

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