Managers / Q2 2020
Brookfield Public Securities Group LLC
CIK 0001273887 · BROOKFIELD PLACE, 225 LIBERTY STREET, 35TH FLOOR, NEW YORK, NY, 10281 · 2125498400
Reported Value
Under review
reported total failed a data-quality check
Positions
2
includes revealed positions
Filings on Record
7
2019–present window
Filed
Aug 14, 2020
amendment (NEW HOLDINGS)
Summary
Compared with Q1 2020, the fund opened 2 new positions and exited 115.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $31M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WABCO HLDGS INCREVEALED | NEW | +315.0K | 315.0K | +$42M | $42M |
| CZREURCAESARS ENTMT CORPREVEALED | NEW | +2.70M | 2.70M | +$31M | $31M |
| PLDPROLOGIS INC. | SOLD OUT | −3.88M | 0 | −$312M | $0 |
| AMTAMERICAN TOWER CORP NEW | SOLD OUT | −1.04M | 0 | −$227M | $0 |
| PSAPUBLIC STORAGE | SOLD OUT | −1.07M | 0 | −$212M | $0 |
| NEENEXTERA ENERGY INC | SOLD OUT | −732.2K | 0 | −$176M | $0 |
| WMBWILLIAMS COS INC | SOLD OUT | −12.41M | 0 | −$176M | $0 |
| ETRENTERGY CORP NEW | SOLD OUT | −1.78M | 0 | −$167M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020REVEALED
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CZREURCAESARS ENTMT CORPREVEALEDhistory → | COM | 42.77% | $31M | 2.70M |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- BROOKFIELD ASSET MANAGEMENT INC.028-14349
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.