undamentalytics Newsletter

Institution

Brookfield Public Securities Group LLC

13F for March 31, 2020, filed May 15, 2020 · SEC CIK 1273887 · Holdings history from December 31, 2009

The latest available holdings for this manager are dated March 31, 2020.

Reported value
$6.2bn
83% in companies we cover
Positions we cover
72
Largest PLD 5.1%
Copy, a year
+8.6%
S&P 500 +13.8%
Copy Sharpe ratio
0.47
S&P 500 0.84

Copy-performance statistics: February 19, 2010 to August 28, 2020. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

116 reported entries for March 31, 2020.

IssuerClass / typeReported valueQuantity
ALLIANT ENERGY CORP018802108 · LNT COM $66,000 1,371
ALPS ETF TR00162Q866 ALERIAN MLP $2.2m 647,799
AMEREN CORP023608102 · AEE COM $108.3m 1,486,905
AMERICAN ELEC PWR CO INC025537101 · AEP COM $156.7m 1,959,335
AMERICAN HOMES 4 RENT02665T306 · AMH CL A $26.5m 1,142,676
AMERICAN TOWER CORP NEW03027X100 · AMT COM $226.7m 1,040,972
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM $149.7m 1,252,151
AMERICOLD RLTY TR03064D108 · COLD COM $89.8m 2,638,085
ANTERO MIDSTREAM CORP03676B102 COM $43,000 20,446
ATLANTICA YIELD PLCG0751N103 SHS $2.0m 88,800
AVALONBAY CMNTYS INC053484101 COM $117.6m 799,394
AZURE PWR GLOBAL LTDV0393H103 SHS $177,000 11,600
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $174,000 950
BLACKSTONE MTG TR INC09257W100 · BXMT COM CL A $44,000 2,355
BOSTON PROPERTIES INC101121101 · BXP COM $6.0m 64,598
BROOKFIELD REAL ASSETS INCOM112830104 SHS BEN INT $3.1m 209,379
CAMDEN PPTY TR133131102 · CPT SH BEN INT $1.4m 18,200
CANADIAN PAC RY LTD13645T100 COM $21.7m 99,100
CARETRUST REIT INC14174T107 · CTRE COM $47.7m 3,224,041
CENTER COAST BRKFLD MLP ENRG151461100 SHS BEN INT $93,000 100,271
CENTERPOINT ENERGY INC15189T107 · CNP COM $101,000 6,550
CHENIERE ENERGY INC16411R208 · LNG COM NEW $45.5m 1,357,303
CLEARWAY ENERGY INC18539C105 CL A $622,000 36,200
CMS ENERGY CORP125896100 · CMS COM $145.3m 2,473,000
CNX MIDSTREAM PARTNERS LP12654A101 COM UNIT REPST $12.1m 1,489,786
COUSINS PPTYS INC222795502 · CUZ COM NEW $48.8m 1,665,698
CRESTWOOD EQUITY PARTNERS LP226344208 UNIT LTD PARTNER $2.4m 575,514
CRESTWOOD EQUITY PARTNERS LP226344208 UNIT LTD PARTNERCall $63,000 15,000
CROWN CASTLE INTL CORP NEW22822V101 · CCI COM $59.4m 411,055
CSX CORP126408103 · CSX COM $13.5m 236,100
CYRUSONE INC23283R100 COM $98.0m 1,586,897
DCP MIDSTREAM LP23311P100 COM UT LTD PTN $45,000 11,178
DIGITAL RLTY TR INC253868103 · DLR COM $123.1m 885,916
DOMINION ENERGY INC25746U109 · D COM $1.9m 25,724
DOUGLAS EMMETT INC25960P109 · DEI COM $82.8m 2,712,840
DUKE ENERGY CORP NEW26441C204 · DUK COM NEW $121,000 1,501
DUKE REALTY CORP264411505 COM NEW $63.3m 1,954,818
ENABLE MIDSTREAM PARTNERS LP292480100 COM UNIT RP IN $21,000 8,200
ENBRIDGE INC29250N105 · ENB COM $122.6m 4,226,449
ENERGY TRANSFER LP29273V100 COM UT LTD PTN $99.9m 21,724,982
ENLINK MIDSTREAM LLC29336T100 COM UNIT REP LTD $13.7m 12,464,811
ENPHASE ENERGY INC29355A107 · ENPH COM $271,000 8,400
ENTERGY CORP NEW29364G103 · ETR COM $167.0m 1,776,945
ENTERPRISE PRODS PARTNERS L293792107 · EPD COM $140.7m 9,837,425
EPR PPTYS26884U208 PFD C CNV 5.75% $911,000 57,700
EQM MIDSTREAM PARTNERS LP26885B100 UNIT LTD PARTN $10.9m 926,343
EQUINIX INC29444U700 · EQIX COM $93.0m 148,952
EQUITRANS MIDSTREAM CORP294600101 COM $32.7m 6,503,356
EQUITY COMWLTH294628201 CUM PFD S D 6.5% $1.6m 62,799
EQUITY RESIDENTIAL29476L107 · VMRK SH BEN INT $156.7m 2,538,634
ESSEX PPTY TR INC297178105 · ESS COM $85.5m 388,276
EVERSOURCE ENERGY30040W108 · ES COM $274,000 3,500
FEDERAL REALTY INVT TR313747206 SH BEN INT NEW $33.3m 446,763
FIRST INDL RLTY TR INC32054K103 · FR COM $608,000 18,300
FIRST SOLAR INC336433107 · FSLR COM $191,000 5,300
FIRSTENERGY CORP337932107 · FE COM $155.3m 3,876,465
FORTIS INC349553107 · FTS COM $418,000 10,915
FORTRESS TRANS INFRST INVS L34960P101 COM REP LTD LIAB $4.4m 534,157
FOUR CORNERS PPTY TR INC35086T109 · FCPT COM $51.9m 2,773,281
GDS HLDGS LTD36165L108 · GDS SPONSORED ADS $177,000 3,050
GRANITE REAL ESTATE INVT TR387437114 UNIT 99/99/9999 $25.0m 610,891
HEALTHCARE TR AMER INC42225P501 CL A NEW $11.3m 465,000
HEALTHPEAK PROPERTIES INC42250P103 · DOC COM $58.8m 2,463,307
HESS MIDSTREAM LP428103105 · HESM CL A SHS $20,000 2,000
HOST HOTELS & RESORTS INC44107P104 · HST COM $35.8m 3,241,805
HUDSON PAC PPTYS INC444097109 COM $862,000 34,000
ITRON INC465741106 · ITRI COM $447,000 8,000
JPMORGAN CHASE & CO46625H365 · JPM ALERIAN ML ETNCall $271,000 30,000
KILROY RLTY CORP49427F108 · KRC COM $85.5m 1,342,392
KINDER MORGAN INC DEL49456B101 · KMI COM $122.8m 8,821,560
MAGELLAN MIDSTREAM PRTNRS LP559080106 COM UNIT RP LP $116.4m 3,189,424
MGM GROWTH PPTYS LLC55303A105 CL A COM $113.4m 4,792,586
MID AMER APT CMNTYS INC59522J103 · MAA COM $110.2m 1,070,063
MPLX LP55336V100 · MPLX COM UNIT REP LTD $96.6m 8,310,579
NATIONAL RETAIL PROPERTIES I637417106 · NNN COM $71.7m 2,226,016
NEW HOME CO INC645370107 COM $316,000 230,533
NEXTERA ENERGY INC65339F101 · NEE COM $176.2m 732,208
NEXTERA ENERGY PARTNERS LP65341B106 · XIFR COM UNIT PART IN $452,000 10,500
NISOURCE INC65473P105 · NI COM $92.5m 3,705,989
NOBLE MIDSTREAM PARTNERS LP65506L105 COM UNIT REPST $11.6m 3,310,042
NUSTAR ENERGY LP67058H102 UNIT COM $13.3m 1,553,984
OASIS MIDSTREAM PARTNERS LP67420T206 COM UNITS REPS $45,000 9,000
ONEOK INC NEW682680103 · OKE COM $56.4m 2,587,787
PARK HOTELS RESORTS INC700517105 · PK COM $44.1m 5,572,881
PEBBLEBROOK HOTEL TR70509V100 · PEB COM $29.4m 2,699,063
PEMBINA PIPELINE CORP706327103 · PBA COM $115.8m 6,189,212
PHILLIPS 66 PARTNERS LP718549207 COM UNIT REP INT $64.4m 1,767,303
PHYSICIANS RLTY TR71943U104 COM $64.8m 4,647,548
PLAINS ALL AMERN PIPELINE L726503105 · PAA UNIT LTD PARTN $62.5m 11,829,778
PLAINS GP HLDGS L P72651A207 · PAGP LTD PARTNR INT A $16.2m 2,888,919
PLYMOUTH INDL REIT INC729640102 COM $5.5m 488,498
PROLOGIS INC.74340W103 · PLD COM $311.9m 3,880,827
PUBLIC STORAGE74460D109 · PSA COM $212.3m 1,068,744
QTS RLTY TR INC74736A301 6.50% CON PFD B $2.0m 15,306
RATTLER MIDSTREAM LP75419T103 COM UNITS $4.2m 1,218,225
RETAIL PPTYS AMER INC76131V202 CL A $26.7m 5,156,273
RYMAN HOSPITALITY PPTYS INC78377T107 · RHP COM $21.5m 599,766
SBA COMMUNICATIONS CORP NEW78410G104 · SBAC CL A $129.6m 480,000
SEMPRA ENERGY816851109 · SRE COM $86.3m 763,415
SHELL MIDSTREAM PARTNERS L P822634101 UNIT LTD INT $14,000 1,422

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 201020122014201620182020 $38.9k$23.9k
CopyS&P 500 $10,000 copying Brookfield Public Securities Group LLC's usable filed holdings in companies we cover from February 19, 2010, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −43.1% (S&P 500 −31.8%); beta 1.02; alpha −4.0% a year (t = −0.99); last 12 months −10.8% against +25.5%.

Reported value by quarter

Brookfield Public Securities Group LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B $15B Reported value, 2009-12-31: $2.2B Reported value, 2010-03-31: $2.5B Reported value, 2019-09-30: $10.3B Reported value, 2019-12-31: $9.5B Reported value, 2020-03-31: $6.2B 2009-12-31 2010-03-31 2019-09-30 2019-12-31 2020-03-31 $6.2B
View chart data
Period Reported value
2009-12-31 $2.2B
2010-03-31 $2.5B
2019-09-30 $10.3B
2019-12-31 $9.5B
2020-03-31 $6.2B

Latest covered holdings and moves

Covered holdings as of March 31, 2020.

CompanyShare of portfolioValueSharesChange in shares
PLDPrologis5.05%$311.9m3.88M+165.3% Added
AMTAmerican Tower3.67%$226.7m1.04M−25.7% Reduced
PSAPublic Storage3.44%$212.3m1.07M+25.4% Added
NEENextEra Energy2.85%$176.2m732.2K+77.5% Added
WMBWilliams Companies2.85%$175.6m12.41M−12.9% Reduced
ETREntergy2.71%$167.0m1.78M+19.0% Added
TRPTC Energy Corp2.69%$166.0m3.76M−6.9% Reduced
WELLWelltower2.56%$158.3m3.46M+46.0% Added
AEPAmerican Electric Power2.54%$156.7m1.96M+3.1% Added
VMRKVivmark Residential2.54%$156.7m2.54MNew
FEFirstEnergy2.52%$155.3m3.88M+13.1% Added
AWKAmerican Water Works2.43%$149.7m1.25M+39029.7% Added
CMSCMS Energy2.35%$145.3m2.47M+111.8% Added
XELXcel Energy2.31%$142.6m2.37M+1879.6% Added
EPDEnterprise Products Partners L.p.2.28%$140.7m9.84M−31.0% Reduced
SBACSBA Communications2.10%$129.6m480.0K−5.9% Reduced
DLRDigital Realty1.99%$123.1m885.9K−8.2% Reduced
KMIKinder Morgan1.99%$122.8m8.82M−29.0% Reduced
ENBEnbridge Inc1.99%$122.6m4.23M+32.7% Added
PBAPembina Pipeline Corp1.88%$115.8m6.19M−2.7% Reduced
MAAMid-America Apartment Communities1.79%$110.2m1.07M+18.5% Added
AEEAmeren1.75%$108.3m1.49M+57.0% Added
MPLXMplx LP1.56%$96.6m8.31M−21.0% Reduced
EQIXEquinix1.51%$93.0m149.0K+157.5% Added
NINiSource1.50%$92.5m3.71MNew
COLDAmericold Realty Trust1.46%$89.8m2.64M+84.7% Added
SRESempra1.40%$86.3m763.4K−30.9% Reduced
ESSEssex Property Trust1.39%$85.5m388.3K+18.4% Added
KRCKilroy Realty Corp1.39%$85.5m1.34M−35.5% Reduced
DEIDouglas Emmett Inc1.34%$82.8m2.71M+7.5% Added
VNOVornado Realty Trust1.25%$77.4m2.14M+18.1% Added
VICIVici Properties1.24%$76.2m4.58M+13.2% Added
NNNNNN Reit, Inc.1.16%$71.7m2.23MNew
PAAPlains ALL American Pipeline LP1.01%$62.5m11.83M−15.6% Reduced
CCICrown Castle0.96%$59.4m411.1K+169.4% Added
DOCHealthpeak Properties0.95%$58.8m2.46M+5.2% Added
OKEOneok0.91%$56.4m2.59M+31.8% Added
FCPTFour Corners Property Trust, Inc.0.84%$51.9m2.77MNew
CUZCousins Properties Inc0.79%$48.8m1.67M−17.3% Reduced
CTRECaretrust Reit, Inc.0.77%$47.7m3.22M−3.5% Reduced
LNGCheniere Energy, Inc.0.74%$45.5m1.36M−20.8% Reduced
PKPark Hotels & Resorts Inc.0.71%$44.1m5.57M+8.4% Added
TRGPTarga Resources0.70%$43.5m6.30M+35.0% Added
SUISUN Communities Inc0.59%$36.1m289.5KNew
HSTHost Hotels & Resorts0.58%$35.8m3.24MNew
PEBPebblebrook Hotel Trust0.48%$29.4m2.70M−12.4% Reduced
AMHAmerican Homes 4 Rent0.43%$26.5m1.14MNew
RHPRyman Hospitality Properties, Inc.0.35%$21.5m599.8K−37.2% Reduced
PAGPPlains GP Holdings LP0.26%$16.2m2.89M+207.1% Added
CSXCSX Corporation0.22%$13.5m236.1K+323.9% Added
BXPBXP, Inc.0.10%$6.0m64.6KNew
WYWeyerhaeuser0.06%$3.7m217.5K−53.0% Reduced
DDominion Energy0.03%$1.9m25.7K−76.8% Reduced
CPTCamden Property Trust0.02%$1.4m18.2KNew
VTRVentas0.01%$906,00033.8K−98.9% Reduced
SMCSummit Midstream Corp0.01%$865,0001.42M−55.4% Reduced
FRFirst Industrial Realty Trust Inc0.01%$608,00018.3KNew
SHOSunstone Hotel Investors, Inc.0.01%$557,00063.9KNew
XIFRXplr Infrastructure, LP0.01%$452,00010.5K+40.0% Added
ITRIItron, Inc.0.01%$447,0008.0K+48.1% Added
FTSFortis Inc.0.01%$418,00010.9K+23.8% Added
VSTVistra Corp.0.01%$413,00025.8K0.0%
ESEversource Energy0.00%$274,0003.5K+52.2% Added
ENPHEnphase Energy, Inc.0.00%$271,0008.4K−5.6% Reduced
FSLRFirst Solar, Inc.0.00%$191,0005.3K+55.9% Added
GDSGDS Holdings Ltd0.00%$177,0003.0KNew
DUKDuke Energy0.00%$121,0001.5K−46.9% Reduced
CNPCenterPoint Energy0.00%$101,0006.5K−99.7% Reduced
LNTAlliant Energy0.00%$66,0001.4K−58.1% Reduced
BXMTBlackstone Mortgage Trust, Inc.0.00%$44,0002.4K0.0%
HESMHess Midstream LP0.00%$20,0002.0K−18.4% Reduced
WESWestern Midstream Partners, LP0.00%$12,0003.7K−99.9% Reduced
CompanyBought (value)Shares
PLDPrologis$194.3m2.42M
VMRKVivmark Residential$156.7m2.54M
AWKAmerican Water Works$149.3m1.25M
XELXcel Energy$135.4m2.25M
NINiSource$92.5m3.71M
NEENextEra Energy$76.9m319.7K
CMSCMS Energy$76.7m1.31M
NNNNNN Reit, Inc.$71.7m2.23M
EQIXEquinix$56.9m91.1K
FCPTFour Corners Property Trust, Inc.$51.9m2.77M
WELLWelltower$49.9m1.09M
PSAPublic Storage$42.9m216.2K
COLDAmericold Realty Trust$41.2m1.21M
AEEAmeren$39.3m540.0K
CCICrown Castle$37.3m258.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
HIWHighwoods Properties, Inc.−$149.1m−3.05M
SPGSimon Property Group−$134.2m−900.7K
ATOAtmos Energy−$130.6m−1.17M
CUBECubesmart−$106.3m−3.38M
REGRegency Centers−$89.6m−1.42M
VTRVentas−$79.8m−2.98M
AMTAmerican Tower−$78.4m−359.8K
EPDEnterprise Products Partners L.p.−$63.3m−4.42M
KMIKinder Morgan−$50.1m−3.60M
KRCKilroy Realty Corp−$47.0m−738.4K
SRESempra−$38.6m−341.5K
CNPCenterPoint Energy−$34.7m−2.25M
WMBWilliams Companies−$26.0m−1.84M
MPLXMplx LP−$25.6m−2.20M
EIXEdison International−$25.4m−336.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HIWHighwoods Properties, Inc.$149.1m3.05M
SPGSimon Property Group$134.2m900.7K
ATOAtmos Energy$130.6m1.17M
CUBECubesmart$106.3m3.38M
REGRegency Centers$89.6m1.42M
EIXEdison International$25.4m336.9K
EPRTEssential Properties Realty Trust, Inc.$9.5m381.5K
RYNRayonier Inc$5.6m171.4K
ADMArcher Daniels Midland$4.3m92.6K
NTRNutrien Ltd.$2.5m51.3K
CTVACorteva, Inc.$2.0m68.8K
AROCArchrock, Inc.$1.5m146.2K
SLGSL Green Realty Corp$1.5m15.8K
INGRIngredion Inc$1.2m12.9K
FMCFMC Corp$1.1m11.2K
CFCF Industries$1.0m21.4K
MDLZMondelez International$931,00016.9K
MOSThe Mosaic Company$756,00034.9K
FPIFarmland Partners Inc.$570,00084.1K
SYYSysco$554,0006.5K
GISGeneral Mills$468,0008.7K
LANDGladstone Land Corp$425,00032.8K
TSNTyson Foods$419,0004.6K
HSYThe Hershey Company$382,0002.6K
MKCMcCormick & Company$356,0002.1K
KHCKraft Heinz$323,00010.0K
PNWPinnacle West Capital$246,0002.7K
STWDStarwood Property Trust, Inc.$44,0001.8K
  • Real Estate50.0%
  • Utilities27.0%
  • Energy22.7%
  • Industrials0.3%
  • Financials0.0%
  • Technology0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 19, 2010 to August 28, 2020+8.6%+13.8%0.470.84−43.1%1.02
2018 onwardsJanuary 5, 2018 to August 28, 2020−2.0%+11.9%0.020.54−43.1%1.10
Last three yearsSeptember 1, 2017 to August 28, 2020−0.8%+14.5%0.050.67−43.1%1.08
Last yearAugust 30, 2019 to August 28, 2020−12.4%+22.4%−0.110.80−43.1%1.36

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.