SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Brookfield Public Securities Group LLC

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

Reported Value
$6.2B
Q1 2020
Positions
144
Filings on Record
7
2019–present window
Filed
May 15, 2020
original filing

Summary

Brookfield Public Securities Group LLC reported $6.2B in U.S.-listed holdings across 144 positions for Q1 2020.

Its largest position, PLD, represents 5.1% of the portfolio.

Compared with Q4 2019, the fund opened 17 new positions and exited 46.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+5.1%
Prologis
New / Exited
17 / 46
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. 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: 48.7%Common Stock: 39.5%MLP: 10.7%Other: 0.6%Unit: 0.2%Other: 0.3%
  • REIT · 48.7% · $3.0B
  • Common Stock · 39.5% · $2.5B
  • MLP · 10.7% · $669M
  • Other · 0.6% · $37M
  • Unit · 0.2% · $14M
  • Other · 0.3% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQREQUITY RESIDENTIALNEW+2.54M2.54M+$157M$157M
NINISOURCE INCNEW+3.71M3.71M+$93M$93M
NNNNATIONAL RETAIL PROPERTIES INEW+2.23M2.23M+$72M$72M
FCPTFOUR CORNERS PPTY TR INCNEW+2.77M2.77M+$52M$52M
SUN CMNTYS INCNEW+289.5K289.5K+$36M$36M
HSTHOST HOTELS & RESORTS INCNEW+3.24M3.24M+$36M$36M
FRTEURFEDERAL REALTY INVT TRNEW+446.8K446.8K+$33M$33M
AMHAMERICAN HOMES 4 RENTNEW+1.14M1.14M+$27M$27M

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

Holdings — Q1 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLDPROLOGIS INC.history →COM5.05%$312M3.88M
2AMTAMERICAN TOWER CORP NEWhistory →COM3.67%$227M1.04M
3PSAPUBLIC STORAGEhistory →COM3.44%$212M1.07M
4NEENEXTERA ENERGY INChistory →COM2.85%$176M732.2K
5ETRENTERGY CORP NEWhistory →COM2.71%$167M1.78M
6WMBWILLIAMS COS INChistory →COM2.66%$164M11.60M
7WELLWELLTOWER INChistory →COM2.57%$158M3.46M
8AEPAMERICAN ELEC PWR CO INChistory →COM2.54%$157M1.96M
9EQREQUITY RESIDENTIALhistory →SH BEN INT2.54%$157M2.54M
10FEFIRSTENERGY CORPhistory →COM2.52%$155M3.88M
11AWCAMERICAN WTR WKS CO INC NEWhistory →COM2.43%$150M1.25M
12CMSCMS ENERGY CORPhistory →COM2.35%$145M2.47M
13XELXCEL ENERGY INChistory →COM2.31%$143M2.37M
14SBACSBA COMMUNICATIONS CORP NEWhistory →CL A2.10%$130M480.0K
15EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.10%$129M9.04M
16TRPTC ENERGY CORPhistory →COM2.03%$125M2.84M
17FQIDIGITAL RLTY TR INChistory →COM1.99%$123M885.9K
18AVALONBAY CMNTYS INCCOM1.91%$118M799.4K
19ENBENBRIDGE INChistory →COM1.90%$117M4.05M
20KMIKINDER MORGAN INC DELhistory →COM1.84%$114M8.17M
21MGM GROWTH PPTYS LLCCL A COM1.84%$113M4.79M
22PPLPEMBINA PIPELINE CORPhistory →COM1.79%$111M5.91M
23MID AMER APT CMNTYS INCCOM1.79%$110M1.07M
24AEEAMEREN CORPhistory →COM1.75%$108M1.49M
25WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.69%$104M2.85M
26CONE1EURCYRUSONE INChistory →COM1.59%$98M1.59M
27EQIXEQUINIX INChistory →COM1.51%$93M149.0K
28NINISOURCE INChistory →COM1.50%$93M3.71M
29ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.48%$91M19.82M
30COLDEURAMERICOLD RLTY TRhistory →COM1.45%$90M2.64M
31MPLXMPLX LPhistory →COM UNIT REP LTD1.41%$87M7.50M
32SRESEMPRA ENERGYhistory →COM1.40%$86M763.4K
33ESSESSEX PPTY TR INChistory →COM1.39%$86M388.3K
34KRCKILROY RLTY CORPhistory →COM1.39%$86M1.34M
35DEIDOUGLAS EMMETT INChistory →COM1.34%$83M2.71M
36VNOVORNADO RLTY TRhistory →SH BEN INT1.25%$77M2.14M
37VICIVICI PPTYS INChistory →COM1.24%$76M4.58M
38NNNNATIONAL RETAIL PROPERTIES Ihistory →COM1.16%$72M2.23M
39DOCUSDPHYSICIANS RLTY TRhistory →COM1.05%$65M4.65M
40DREUSDDUKE REALTY CORPhistory →COM NEW1.03%$63M1.95M
418CWCROWN CASTLE INTL CORP NEWhistory →COM0.96%$59M411.1K
42DOCHEALTHPEAK PROPERTIES INChistory →COM0.95%$59M2.46M
43PSXPUSDPHILLIPS 66 PARTNERS LPhistory →COM UNIT REP INT0.92%$57M1.56M
44PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN0.88%$54M10.28M
45FCPTFOUR CORNERS PPTY TR INChistory →COM0.84%$52M2.77M
46OKEONEOK INC NEWhistory →COM0.83%$51M2.34M
47CUZCOUSINS PPTYS INChistory →COM NEW0.79%$49M1.67M
48WELLCARE HEALTH PLANSREVEALEDCOM0.78%$48M185.0K

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 ↗.