SEC 13F Intelligence

Brookfield Public Securities Group LLC / ESS

Brookfield Public Securities Group LLC’s Essex Ppty Tr Inc Position

Does Brookfield Public Securities Group LLC own Essex Ppty Tr Inc (ESS)? Not currently — the last reported position was 388.3K shares worth $86M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$86M
Q1 2020
Shares
388.3K
% of Portfolio
+1.39%
Quarters Held
3
position exited

Position History ESS

Reported value by quarter
Q3 ’19: $135MQ3 ’19Q4 ’19: $99MQ4 ’19Q1 ’20: $86MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020388.3K$86M+1.39%
Q4 2019328.0K$99M+1.04%
Q3 2019411.8K$135M+1.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of ESS.