SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Brookfield Public Securities Group LLC

CIK 0001273887 · BROOKFIELD PLACE, 225 LIBERTY STREET, 35TH FLOOR, NEW YORK, NY, 10281 · 2125498400

Reported Value
$9.5B
Q4 2019
Positions
175
Filings on Record
7
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Brookfield Public Securities Group LLC reported $9.5B in U.S.-listed holdings across 175 positions for Q4 2019.

Its largest position, EPD, represents 4.2% of the portfolio.

Compared with Q3 2019, the fund opened 29 new positions and exited 77.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.2%
Enterprise Prods Partners L
New / Exited
29 / 77
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $10.1BQ3 ’19Q4 ’19: $9.5BQ4 ’19Q1 ’20: $6.2BQ1 ’20filingsflow.com

Portfolio Composition

By security type
REIT: 42.8%Common Stock: 33.8%MLP: 21.6%Unit: 1.1%Ltd Part: 0.3%Other: 0.4%
  • REIT · 42.8% · $4.1B
  • Common Stock · 33.8% · $3.2B
  • MLP · 21.6% · $2.1B
  • Unit · 1.1% · $107M
  • Ltd Part · 0.3% · $28M
  • Other · 0.4% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBACSBA COMMUNICATIONS CORP NEWNEW+510.3K510.3K+$123M$123M
VNOVORNADO RLTY TRNEW+1.81M1.81M+$120M$120M
ORNPFRETAIL PPTYS AMER INCNEW+7.76M7.76M+$104M$104M
PEBPEBBLEBROOK HOTEL TRNEW+3.08M3.08M+$83M$83M
DOCHEALTHPEAK PPTYS INCNEW+2.34M2.34M+$81M$81M
DUKE REALTY CORPNEW+2.26M2.26M+$79M$79M
CTRECARETRUST REIT INCNEW+3.34M3.34M+$69M$69M
CNPCENTERPOINT ENERGY INCNEW+2.26M2.26M+$62M$62M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPDENTERPRISE PRODS PARTNERS Lhistory →COM4.22%$402M14.26M
2ETENERGY TRANSFER LPhistory →COM UT LTD PTN4.06%$387M30.13M
3WMBWILLIAMS COS INC DELhistory →COM3.55%$338M14.25M
4AMTAMERICAN TOWER CORP NEWhistory →COM3.38%$322M1.40M
5MPLXMPLX LPhistory →COM UNIT REP LTD2.81%$268M10.51M
6KMIKINDER MORGAN INC DELhistory →COM2.76%$263M12.42M
7PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN2.71%$258M14.01M
8PBAPEMBINA PIPELINE CORPhistory →COM2.48%$236M6.36M
9AVBAVALONBAY CMNTYS INChistory →COM2.27%$216M1.03M
10TRPTC ENERGY CORPhistory →COM2.26%$215M4.04M
11MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP2.18%$207M3.30M
12WELLWELLTOWER INChistory →COM2.03%$194M2.37M
13TRGPTARGA RES CORPhistory →COM2.00%$191M4.67M
14PSAPUBLIC STORAGEhistory →COM1.91%$182M852.5K
15AEPAMERICAN ELEC PWR CO INChistory →COM1.89%$180M1.90M
16ETRENTERGY CORP NEWhistory →COM1.88%$179M1.49M
17KRCKILROY RLTY CORPhistory →COM1.83%$175M2.08M
18VTRVENTAS INChistory →COM1.83%$174M3.01M
19AQUA AMERICA INCCOM1.81%$172M3.67M
20SRESEMPRA ENERGYhistory →COM1.76%$167M1.10M
21FEFIRSTENERGY CORPhistory →COM1.75%$167M3.43M
22HIWHIGHWOODS PPTYS INChistory →COM1.57%$149M3.05M
23OKEONEOK INC NEWhistory →COM1.56%$149M1.96M
24SPGSIMON PPTY GROUP INC NEWhistory →COM1.41%$134M900.7K
25PKPARK HOTELS RESORTS INChistory →COM1.40%$133M5.14M
26MGPMGM GROWTH PPTYS LLChistory →CL A COM1.38%$132M4.25M
27ATOATMOS ENERGY CORPhistory →COM1.37%$131M1.17M
28PLDPROLOGIS INChistory →COM1.37%$130M1.46M
29VEREIT IncCOM1.36%$129M13.96M
30ENBENBRIDGE INChistory →COM1.33%$127M3.19M
31SBACSBA COMMUNICATIONS CORP NEWhistory →CL A1.29%$123M510.3K
32VNOVORNADO RLTY TRhistory →SH BEN INT1.26%$120M1.81M
33PHYSICIANS RLTY TRCOM1.25%$119M6.30M
34MAAMID AMER APT CMNTYS INChistory →COM1.25%$119M902.7K
35DLRDIGITAL RLTY TR INChistory →COM1.21%$115M964.6K
36CYRUSONE INCCOM1.21%$115M1.76M
37DEIDOUGLAS EMMETT INChistory →COM1.16%$111M2.52M
38ENLINK MIDSTREAM LLCCOM UNIT REP LTD1.12%$107M17.42M
39GRANITE REAL ESTATE INVT TRUNIT 99/99/99991.12%$106M2.09M
40CUBECUBESMARThistory →COM1.12%$106M3.38M
41LNGCHENIERE ENERGY INChistory →COM NEW1.10%$105M1.71M
42ORNPFRETAIL PPTYS AMER INChistory →CL A1.09%$104M7.76M
43VICIVICI PPTYS INChistory →COM1.09%$103M4.05M
44NEENEXTERA ENERGY INChistory →COM1.05%$100M412.5K
45ESSESSEX PPTY TR INChistory →COM1.04%$99M328.0K
46REGREGENCY CTRS CORPhistory →COM0.94%$90M1.42M
47EQUITRANS MIDSTREAM CORPORATCOM0.94%$89M6.67M
48PHILLIPS 66 PARTNERS LPCOM UNIT REP INT0.93%$89M1.44M
49CUZCOUSINS PPTYS INChistory →COM NEW0.87%$83M2.01M
50RHPRYMAN HOSPITALITY PPTYS INChistory →COM0.87%$83M955.6K
51PEBPEBBLEBROOK HOTEL TRhistory →COM0.87%$83M3.08M
52DOCHEALTHPEAK PPTYS INChistory →COM0.85%$81M2.34M
53NUSTAR ENERGY LPUNIT COM0.83%$79M3.07M
54DUKE REALTY CORPCOM NEW0.82%$79M2.26M
55CMSCMS ENERGY CORPhistory →COM0.77%$73M1.17M
56AEEAMEREN CORPhistory →COM0.76%$73M946.9K
57TC PIPELINES LPUT COM LTD PRT0.73%$70M1.64M
58CTRECARETRUST REIT INChistory →COM0.72%$69M3.34M
59CNPCENTERPOINT ENERGY INChistory →COM0.65%$62M2.26M
60WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT0.59%$56M2.83M
61CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.59%$56M1.81M
62DCP MIDSTREAM LPCOM UT LTD PTN0.56%$53M2.18M
63COLDAMERICOLD RLTY TRhistory →COM0.53%$50M1.43M
64ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN0.49%$47M4.64M
65NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST0.48%$46M1.73M
66EQIXEQUINIX INChistory →COM0.35%$34M57.8K
67HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.31%$30M1.35M
68HEALTHCARE TR AMER INCCL A NEW0.31%$29M972.3K
69EIXEDISON INTLhistory →COM0.27%$25M336.9K
70CCICROWN CASTLE INTL CORP NEWhistory →COM0.23%$22M152.6K
71AMANTERO MIDSTREAM CORPhistory →COM0.20%$19M2.54M
72PAGPPLAINS GP HLDGS L Phistory →LTD PARTNR INT A0.19%$18M940.7K
73TCOTAUBMAN CTRS INChistory →COM0.19%$18M568.0K
74ALPS ETF TRALERIAN MLP0.15%$14M1.66M
75WYWEYERHAEUSER COhistory →COM0.15%$14M462.5K
76SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD0.11%$11M3.18M
77FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB0.11%$10M534.2K
78EPRTESSENTIAL PPTYS RLTY TR INCCOM0.10%$9M381.5K
79DDOMINION ENERGY INCCOM0.10%$9M110.9K
80XELXCEL ENERGY INCCOM0.08%$8M119.5K
81PATTERN ENERGY GROUP INCCL A0.06%$6M221.0K
82CANADIAN PAC RY LTDCOM0.06%$6M22.6K
83PCHPOTLATCHDELTIC CORPORATIONCOM0.06%$6M131.5K
84RYNRAYONIER INCCOM0.06%$6M171.4K
85ATLANTICA YIELD PLCSHS0.06%$5M203.1K
86ADMARCHER DANIELS MIDLAND COCOM0.05%$4M92.6K
87PLYMPLYMOUTH INDL REIT INCCOM0.04%$4M223.2K
88CSXCSX CORPCOM0.04%$4M55.7K
89BROOKFIELD GLOBL LISTED INFRCOM SHS0.03%$3M209.6K
90CNX MIDSTREAM PARTNERS LPCOM UNIT REPST0.03%$3M168.4K
91ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.03%$3M14.2K
92NTRNUTRIEN LTDCOM0.03%$2M51.3K
93CTVACORTEVA INCCOM0.02%$2M68.8K
94CATCHMARK TIMBER TR INCCL A0.02%$2M169.5K
95QTS RLTY TR INCCOM CL A0.02%$2M14.1K
96NWHMNEW HOME CO INCCOM0.02%$2M367.7K
97RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.02%$2M72.8K
98BUNGE LIMITEDCOM0.02%$2M26.2K
99AROCARCHROCK INCCOM0.02%$1M146.2K
100SL GREEN RLTY CORPCOM0.02%$1M15.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2020REVEALEDUnder review2Aug 14, 2020NEW HOLDINGSchanges · EDGAR ↗
Q1 2020$6.2B144May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.5B175Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.1B203Nov 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Brookfield Hedge Solutions LLC
  • 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 ↗.